GOOGL / Alphabet Inc. - Pemilikan Institusi - Penjual

Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

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
(%)
2025-07-29 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 457,402 -1.42 78,554 -0.57
2025-07-22 13F Wealthcare Capital Management Llc 1,251 -53.67 220 -47.24
2025-07-23 13F Canopy Partners, LLC 36,205 -2.06 6,380 11.62
2025-07-30 13F Adams Diversified Equity Fund, Inc. 540,500 -1.35 95,252 12.42
2025-08-04 13F GAM Holding AG 290,420 -9.50 51,181 3.13
2025-08-01 13F Delta Investment Management, LLC 34,508 -4.05 6,081 9.35
2025-07-31 13F Oppenheimer Asset Management Inc. 390,283 -4.63 68,780 8.69
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 546,437 -15.58 96,299 -3.79
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 612,881 -10.22 108,008 2.31
2025-06-26 NP FVAL - Fidelity Value 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 196,076 -9.26 31,137 -29.38
2025-07-22 13F Awm Capital, Llc 3,258 -0.06 574 13.89
2025-08-14 13F Atomi Financial Group, Inc. 122,743 -0.07 21,631 13.88
2025-08-14 13F Utah Retirement Systems 964,937 -0.85 170,051 12.99
2025-08-11 13F Tower Bridge Advisors 58,645 -1.05 10,335 12.77
2025-08-07 13F 1620 Investment Advisors, Inc. 2,826 -2.79 498 10.91
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 91,743 -13.68 16,168 -1.63
2025-08-08 13F Davis Selected Advisers 2,854,413 -6.09 503,033 7.02
2025-08-12 13F Associated Banc-corp 743,178 -0.69 130,970 13.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 70,180 -6.60 12,368 6.43
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,929,000 -32.27 331,286 -31.15
2025-08-12 13F Eisler Capital Management Ltd. 62,736 -84.43 11,054 -82.25
2025-08-12 13F Eisler Capital Management Ltd. Put 1,402,100 -1.70 247,050 12.07
2025-07-22 13F Appleton Partners Inc/ma 51,486 -5.57 9 12.50
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 0 -100.00 0 -100.00
2025-07-18 13F Ewa, Llc 5,524 -15.02 974 -3.18
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 1,660 -7.21 293 6.16
2025-08-20 NP MUNDX - Mundoval Fund 10,000 -9.09 1,762 3.59
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 151,507 -4.90 26,700 8.38
2025-08-07 13F Meeder Asset Management Inc 2,287 -40.98 403 -32.72
2025-08-01 13F Shilanski & Associates, Inc. 2,145 -0.65 378 13.21
2025-04-18 13F Wolf Group Capital Advisors 20,401 -0.75 3,155 28.21
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 166,432 -11.54 26,429 -31.15
2025-08-13 13F Mirabella Financial Services Llp 46,359 -89.32 8,201 -87.81
2025-08-18 13F/A KP Management LLC Call 25,000 -28.57 4,406 -18.61
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 291,146 -1.28 45,023 9.29
2025-07-09 13F Gateway Investment Advisers Llc 562,334 -7.67 99,100 5.22
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 17,405,574 -4.59 3,067,384 108,633.92
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value 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 69,217 -60.57 10,992 -69.31
2025-08-14 13F Algert Global Llc 35,363 -10.94 6 0.00
2025-07-29 13F Madison Wealth Partners, Inc 12,554 -15.57 2,212 -3.78
2025-08-14 13F Broadleaf Partners, LLC 3,360 -9.51 592 3.14
2025-08-13 13F Capital Group Private Client Services, Inc. 1,281,409 -0.22 225,823 13.72
2025-08-05 13F Sulzberger Capital Advisors, Inc. 10,693 -6.67 1,884 6.38
2025-08-14 13F Symmetry Investments LP Call 20,000 -92.31 3,525 -91.24
2025-08-14 13F Wedgewood Partners Inc 201,303 -18.81 39,262 -4.24
2025-08-18 13F/A KP Management LLC 35,500 -17.44 6,256 -5.91
2025-07-11 13F Essex Savings Bank 24,818 -3.09 4,374 10.43
2025-07-24 13F Davis-rea Ltd. 156,780 -2.88 27,629 10.68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14,189 -4.29 2,437 -3.49
2025-07-28 13F Tower Wealth Partners, Inc. 1,772 -46.88 312 -39.42
2025-07-30 13F Argonautica Private Wealth Management, Inc 69,603 -3.08 12,266 10.45
2025-08-08 13F Jupiter Asset Management Ltd 539,891 -50.71 95,145 -43.83
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 221,240 -3.29 38,989 10.21
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 17,630 -10.09 3,107 2.44
2025-04-22 13F Garland Capital Management Inc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 270,065 -8.13 48 4.44
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 153,988 -2.87 24,453 -24.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,267 -7.11 1,313 -27.71
2025-08-04 13F L.m. Kohn & Company 38,630 -13.84 6,808 -1.82
2025-08-11 13F Long Road Investment Counsel, LLC 48,505 -2.02 8,548 11.67
2025-06-06 NP CCOR - Core Alternative ETF 11,546 -8.71 1,834 -28.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 81,568 -9.42 14,375 3.22
2025-08-01 13F MorganRosel Wealth Management, LLC 1,909 -0.68 336 13.13
2025-08-08 13F Sawgrass Asset Management Llc 197,860 -23.58 34,869 -12.91
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 185,689 -7.38 31,890 -6.59
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 39,433 -0.37 7 16.67
2025-08-22 NP FCNTX - Fidelity Contrafund 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 17,539,389 -8.49 3,090,967 4.28
2025-08-14 13F Karani Asset Management LLC 31,942 -3.69 5,629 9.77
2025-08-14 13F Silvercrest Asset Management Group Llc 519,765 -6.16 91,598 6.94
2025-08-14 13F Balyasny Asset Management Llc Put 1,208,300 -41.74 212,939 -33.71
2025-07-30 13F Cornerstone Advisory, LLC 70,274 -3.74 12,384 3.93
2025-08-12 13F Palisades Hudson Asset Management, L.P. 5,450 -2.47 1
2025-08-14 13F Balyasny Asset Management Llc 473,765 -37.42 83,492 -28.69
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 15,800 -49.68 2,784 -42.66
2025-07-30 13F Axecap Investments, LLC 1,468 -0.68 259 13.16
2025-07-31 13F Red Wave Investments LLC 7,728 -0.23 1,362 13.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 122,715 -17.19 21,626 -5.63
2025-07-11 13F Lincoln Capital LLC 159,491 -0.42 28,110 15.87
2025-08-01 13F Jericho Financial, Llp 36,839 -0.96 6,492 12.87
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 9,789 -12.41 1,554 -31.84
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 90,586 -5.08 14,385 -26.12
2025-08-13 13F Townsquare Capital Llc 55,211 -89.19 9,730 -87.68
2025-07-14 13F Seascape Capital Management 29,669 -1.63 5 25.00
2025-04-21 13F Warner Financial, Inc 0 -100.00 0
2025-08-07 13F Fagan Associates, Inc. 245,687 -2.25 43,297 11.39
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 2,426,905 -9.50 427,693 3.14
2025-08-07 13F Mawer Investment Management Ltd. 34,560 -19.73 6,091 -8.52
2025-07-16 13F Falcon Wealth Planning 8,875 -10.34 1,564 2.22
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 41,808 -34.08 7,368 -24.88
2025-08-11 13F Buckley Wealth Management, LLC 85,717 -0.34 15,106 13.57
2025-07-17 13F Sfm, Llc 17,890 -26.83 3,153 -16.64
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 9,110 -3.14 1,605 10.39
2025-08-05 13F EPG Wealth Management LLC 23,299 -15.10 4,106 -3.25
2025-07-29 13F Kondo Wealth Advisors, Inc. 1,890 -6.62 332 6.41
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,054,604 -5.96 891 7.10
2025-07-22 13F Coastal Investment Advisors, Inc. 10,868 -11.05 1,915 1.38
2025-08-14 13F Goldstream Capital Management Ltd 2,196 -1.48 387 12.50
2025-07-21 13F Ameriflex Group, Inc. 8,138 -27.53 1,412 -18.66
2025-08-19 13F Wealth Group, Ltd. 19,712 -22.24 3 0.00
2025-08-18 13F Hollencrest Capital Management 317,081 -0.15 55,879 13.79
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 41,523 -7.49 7,131 -6.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 7,725 -2.36 1,361 11.28
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 809,830 -11.68 142,716 0.65
2025-04-01 NP BVEFX - Becker Value Equity Fund Retail Class 7,415 -25.96 1,513 -11.73
2025-07-30 13F Cantillon Capital Management Llc 4,229,590 -2.82 745,381 10.75
2025-07-24 13F/A TFR Capital, LLC. 21,125 -4.27 3,723 9.09
2025-08-29 13F Total Investment Management Inc 1,631 -5.12 288 8.30
2025-07-30 13F Dudley Capital Management, Llc 31,658 -5.82 5,579 7.33
2025-07-07 13F Enterprise Bank & Trust Co 44,254 -0.83 7,799 13.01
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2,901 -20.63 511 -9.56
2025-08-05 13F Scarborough Advisors, LLC 3,878 -1.07 683 12.71
2025-07-17 13F Stone Point Wealth LLC 3,026 -18.13 533 -6.65
2025-08-05 13F Marion Wealth Management 20,513 -3.09 3,615 10.42
2025-07-16 13F American National Bank 235,235 -0.14 41,455 13.80
2025-08-14 NP MYIFX - Monetta Core Growth Fund 11,000 -38.89 1,951 -30.62
2025-07-28 13F Prairie Sky Financial Group LLC 2,092 -43.03 369 -35.10
2025-07-17 13F Hanson & Doremus Investment Management 35,947 -1.27 6 20.00
2025-07-16 13F First American Bank 280,684 -0.32 49,465 13.60
2025-08-08 13F Islay Capital Management, Llc 10,067 -0.25 1,774 13.72
2025-08-08 13F Hedeker Wealth, LLC 50,098 -0.89 8,829 12.93
2025-07-09 13F GEM Asset Management, LLC 6,721 -9.38 1,188 2.06
2025-07-18 13F Ami Asset Management Corp 490,850 -5.29 86,503 7.93
2025-07-30 13F Tricadia Capital Management, LLC 37,700 -44.31 6,644 -36.55
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,979 -27.71 68,281 -43.73
2025-08-01 13F Brookwood Investment Group LLC 36,439 -15.03 6,422 -3.17
2025-07-14 13F Argent Capital Management Llc 705,823 -0.87 124,387 12.97
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 77,131 -3.03 13,593 10.51
2025-08-19 13F State of Wyoming 32,876 -0.74 5,794 13.12
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,612 -2.96 57,742 -24.47
2025-07-21 13F Credential Securities Inc. 1,280 -4.05 1,445 4.56
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 138,987 -2.07 24,494 11.60
2025-07-18 13F United Bank 8,643 -37.40 1,523 -28.67
2025-07-24 13F Shikiar Asset Management Inc 1,435 -27.34 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 246,262 -3.40 43,399 10.08
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 15,596 -1.95 2,678 -1.11
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 18,460 -5.19 3,253 8.07
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 11,033 -26.68 1,752 -42.93
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 74,582 -0.25 13,144 13.68
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900,350 -2.52 142,976 -24.13
2025-08-08 13F Parker Investment Management, LLC 216,144 -0.83 38,091 13.02
2025-07-15 13F Riverbridge Partners Llc 318,643 -2.57 56,154 11.03
2025-08-06 13F Cetera Trust Company, N.A 18,243 -4.70 3,215 8.58
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 758,653 -33.69 130,291 -33.12
2025-08-13 13F Haverford Trust Co 1,013,025 -3.30 178,525 10.20
2025-07-29 13F RWQ Financial Management Services, Inc. 54,565 -5.72 9,616 7.45
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 60,150 -14.74 10,600 -2.83
2025-08-29 NP Gabelli Equity Trust Inc 4,000 -81.40 705 -78.82
2025-08-01 13F James Investment Research Inc 125,719 -6.47 22,155 6.59
2025-08-15 13F Synergy Financial Group, LTD 5,032 -5.36 887 7.79
2025-07-23 13F Bellevue Asset Management, Llc 9,424 -0.16 1,661 13.78
2025-08-11 13F Y.D. More Investments Ltd 23,873 -0.62 4,207 13.27
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 4,071,560 -17.80 646,564 -36.02
2025-08-05 13F Wellington Shields Capital Management, LLC 99,580 -1.48 17,549 12.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 85,674 -25.37 15,098 -14.95
2025-07-23 13F Godsey & Gibb Associates 3,980 -4.33 701 9.02
2025-08-11 13F Harold Davidson & Associates Inc. 13,118 -28.16 2,312 -18.14
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,000 -82.02 40,187 -81.87
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 100,431 -6.34 17,699 6.74
2025-07-24 13F Cross Staff Investments Inc 14,843 -1.32 2,616 12.47
2025-07-31 13F Cardinal Point Capital Management, ULC 29,811 -2.13 6,237 14.40
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 13,844 -46.37 2,378 -45.92
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3,686 -1.60 650 12.09
2025-08-15 13F AlpenGlobal Capital LLC 38,791 -0.09 6,836 13.86
2025-08-14 13F Point72 (DIFC) Ltd Call 28,300 -4.71 4,987 8.60
2025-08-14 13F Point72 (DIFC) Ltd Put 37,500 -13.99 6,609 -1.99
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 18,021 -97.70 3,176 -97.38
2025-08-15 13F Morse Asset Management, Inc 56,419 -26.92 9,943 -16.72
2025-08-06 13F One Wealth Capital Management, Llc 9,477 -1.82 1,670 11.93
2025-08-01 13F Fairfield Financial Advisors, LTD 57,488 -3.95 10,131 9.47
2025-07-18 13F Newman Dignan & Sheerar, Inc. 54,496 -4.02 9,604 9.37
2025-07-21 13F Yeomans Consulting Group, Inc. 3,022 -0.46 531 13.22
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 25,452 -60.45 4,485 -54.93
2025-07-11 13F Compass Ion Advisors, LLC 9,640 -18.03 1,699 -6.60
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14,580 -45.22 2,504 -44.77
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 286,337 -2.00 50,461 11.68
2025-07-25 13F Astoria Portfolio Advisors LLC. 18,834 -1.99 3,619 21.24
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 97,500 -1.91 17,182 11.78
2025-07-24 13F Edge Financial Advisors LLC 1,564 -5.95 276 7.00
2025-08-05 13F Meixler Investment Management, Ltd. 2,933 -20.58 517 -9.63
2025-08-11 13F Baldwin Investment Management, LLC 34,334 -2.55 6,051 11.05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,432 -6.44 704 -27.23
2025-08-11 13F Sharpepoint Llc 14,793 -2.12 2,607 7.69
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 41,528 -8.18 7,318 4.65
2025-07-29 13F Quotient Wealth Partners, LLC 32,261 -1.12 5,685 12.69
2025-05-12 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-07-15 13F Wealth Effects Llc 29,150 -1.86 5,137 11.84
2025-07-22 13F Strid Group, LLC 0 -100.00 0
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 283,546 -1.00 49,969 12.83
2025-07-21 13F Asset Advisors Investment Management, LLC 124,793 -0.82 21,992 13.03
2025-08-13 13F Winslow Asset Management Inc 1,303 -7.13 0
2025-07-18 13F Wiser Wealth Management, Inc 3,573 -2.03 630 11.72
2025-07-24 13F Rice Partnership, LLC 51,933 -5.81 9,152 7.35
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,049,441 -0.44 537,403 12.94
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 14,627,453 -29.30 2,581,173 -19.07
2025-08-04 13F Bordeaux Wealth Advisors LLC 99,866 -3.71 17,599 9.73
2025-08-06 13F Paragon Capital Management Inc 5,824 -1.12 1,026 12.75
2025-07-14 13F Edge Wealth Management LLC 183,173 -1.41 32,281 12.36
2025-07-25 13F Prostatis Group LLC 7,777 -9.98 1,371 2.62
2025-07-22 13F Bank Hapoalim Bm 9,294 -0.30 2 0.00
2025-07-24 13F VanderPol Investments L.L.C. 1,302 -3.20 229 10.63
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 26,296 -10.98 4,634 1.44
2025-07-18 13F La Banque Postale Asset Management SA 482,213 -46.82 84,980 -39.39
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 44,195 -43.94 7,788 -36.12
2025-08-13 13F Greenwich Wealth Management LLC 6,493 -1.89 1 0.00
2025-07-29 13F Stanley-Laman Group, Ltd. 34,302 -6.09 6,045 7.03
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9,246 -1.55 1,629 12.19
2025-05-15 13F Sykon Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Grace & Mercy Foundation, Inc. 378,398 -1.49 66,685 12.27
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,940 -5.29 694 7.93
2025-08-05 13F Tufton Capital Management 22,888 -2.42 4 -99.89
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,272 -14.89 26,245 -33.75
2025-08-14 13F Cibc World Markets Corp 1,999,893 -20.07 352,441 -8.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39,797 -43.48 7,013 -35.60
2025-08-06 13F Financial Alternatives, Inc 1,507 -24.16 266 -13.68
2025-08-14 13F Objective Capital Management, LLC 3,103 -3.00 547 10.53
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,160 -6.45 204 6.81
2025-07-25 13F Means Investment Co., Inc. 20,300 -1.80 3,577 11.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 22,466 -12.83 4,584 3.95
2025-07-21 13F Sterling Investment Counsel, LLC 22,175 -36.67 3,908 -27.84
2025-07-28 NP VLCGX - Large Capital Growth Fund 77,886 -19.38 13,376 -18.69
2025-08-07 13F Aspen Wealth Strategies, LLC 13,886 -2.04 2,447 11.63
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 11,939 -0.51 1,896 -22.59
2025-08-11 13F Intrust Bank Na 46,774 -0.84 8,243 13.00
2025-07-24 13F Ramirez Asset Management, Inc. 17,456 -3.86 3,076 9.58
2025-08-14 13F Man Group plc Call 435,800 -4.51 76,801 8.82
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11,307 -25.18 1,993 -14.73
2025-08-14 13F Man Group plc Put 349,800 -23.89 61,645 -13.26
2025-07-25 13F Kinneret Advisory, LLC 222,890 -0.15 39,280 13.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13,374 -43.46 2,357 -35.58
2025-07-16 13F New Insight Wealth Advisors 19,049 -7.48 3,357 5.44
2025-08-05 13F Integrity Wealth Solutions LLC 3,960 -20.34 698 -9.24
2025-08-18 13F Capital Impact Advisors, LLC 98,327 -12.96 17,328 -0.80
2025-07-07 13F Bangor Savings Bank 29,661 -3.80 5,227 9.63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 43,222 -14.48 7,617 -2.53
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-24 13F Conning Inc. 57,831 -0.16 10,192 13.78
2025-08-12 13F Wealth Dimensions Group, Ltd. 6,249 -4.35 1,101 9.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,821 -1.64 1,555 12.12
2025-08-25 NP SKYY - First Trust Cloud Computing 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 779,080 -6.15 137,297 6.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 349,069 -16.03 61,516 -4.31
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1,013 -23.02 161 -40.30
2025-08-07 13F Nicollet Investment Management, Inc. 53,873 -0.66 9 12.50
2025-08-06 13F Cornercap Investment Counsel Inc 9,091 -2.28 1,602 11.40
2025-08-13 13F Estabrook Capital Management 72,325 -1.60 12,746 12.13
2025-08-06 13F Legacy Investment Solutions, LLC 884 -9.80 156 -14.36
2025-08-13 13F 1492 Capital Management LLC 1,299 -11.87 229 0.44
2025-07-22 13F Eads & Heald Wealth Management 11,658 -2.79 2 100.00
2025-07-30 13F Cookson Peirce & Co Inc 4,118 -99.00 726 -98.86
2025-08-05 13F Aviance Capital Partners, LLC 153,485 -1.52 27,049 12.23
2025-08-11 13F WPG Advisers, LLC 3,524 -15.41 621 -3.57
2025-08-14 13F Transamerica Financial Advisors, Inc. 30,480 -2.17 5,371 134,175.00
2025-04-17 13F Cornerstone Wealth Advisors, Inc. 0 -100.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 225,803 -2.87 39,793 10.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 13,740 -8.80 2,421 3.95
2025-07-16 13F Eagle Global Advisors Llc 180,397 -1.02 31,791 12.80
2025-08-12 13F Landscape Capital Management, L.l.c. 28,805 -1.38 5,076 12.40
2025-08-12 13F Quantum Private Wealth, LLC 11,510 -5.53 2,028 7.64
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 102,606 -1.93 16,294 -23.67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 416,203 -28.40 66,093 -44.27
2025-08-14 13F Redwood Investment Management, Llc 20,475 -5.69 4 0.00
2025-07-29 13F William Blair Investment Management, Llc 359,232 -42.19 63,307 -34.12
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 111,092 -15.72 17,641 -34.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 484,893 -19.49 85,453 -8.25
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 311,887 -0.49 49,528 -22.55
2025-07-21 13F Mendota Financial Group, LLC 36 -35.71 6 -25.00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 473,018 -27.57 83,360 -17.46
2025-07-14 13F Mechanics Bank Trust Department 116,890 -8.66 20,600 4.10
2025-08-07 13F David R. Rahn & Associates Inc. 151,128 -3.03 26,633 10.51
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 363 -50.68 64 -44.25
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,971,710 -2.45 347,474 11.16
2025-08-13 13F Smith, Moore & Co. 28,653 -1.98 5,050 11.70
2025-08-14 13F Lord, Abbett & Co. Llc 2,407,007 -3.27 424 10.42
2025-08-05 13F Corps Capital Advisors, LLC 11,247 -12.62 1,982 -0.40
2025-08-13 13F Hsbc Holdings Plc Put 209,200 -95.19 37,125 -94.43
2025-07-31 13F Pacitti Group Inc. 11,964 -1.75 2,108 11.95
2025-08-05 13F Atlas Wealth LLC 4,360 -10.29 767 2.00
2025-07-09 13F Sarasin & Partners LLP 2,500,202 -2.43 440,611 11.19
2025-08-05 13F Freestone Capital Holdings, LLC 249,387 -2.53 43,949 11.07
2025-08-14 13F Two Sigma Advisers, Lp 4,547,100 -0.11 801,335 13.84
2025-07-15 13F Cigna Investments Inc /new 57,030 -3.37 10 11.11
2025-08-01 13F First Pacific Advisors, LP 2,478,411 -3.01 436,770 10.53
2025-08-04 13F ArborFi Advisors, LLC 1,848 -4.40 326 9.06
2025-08-14 13F Bank Of Hawaii 40,234 -14.22 7,090 -2.23
2025-08-14 13F Peapack Gladstone Financial Corp 823,207 -0.02 145 14.17
2025-08-08 13F/A Prospect Financial Services LLC 20,966 -25.16 3,695 -14.73
2025-07-28 13F Jag Capital Management, Llc 119,483 -1.83 21,056 11.88
2025-04-14 13F Beach Investment Counsel Inc/pa 153,784 -8.21 24 -25.81
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 48,250 -2.28 8,503 11.37
2025-07-31 13F Mcdaniel Terry & Co 13,779 -8.18 2,428 121,300.00
2025-07-23 13F Trifecta Capital Advisors, LLC 14,747 -20.17 2,599 -9.03
2025-08-13 13F MYDA Advisors LLC Put 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 16,411 -57.34 2,794 -57.01
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,240 -1.50 24,186 12.25
2025-08-08 13F Breed's Hill Capital LLC 11,341 -0.17 1,999 13.78
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 4,972 -2.49 876 11.17
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 609 -49.67 107 -42.78
2025-06-26 NP TLARX - Transamerica Large Core R 14,555 -12.87 2,311 -32.19
2025-07-11 13F Assenagon Asset Management S.A. 5,219,349 -49.34 919,806 -42.27
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,918 -63.77 1,360 -63.48
2025-07-07 13F Vishria Bird Financial Group, LLC 121,303 -1.13 21,377 12.68
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-04-17 13F Retirement Solution Inc. 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 712,849 -8.54 125,625 4.23
2025-07-16 13F Meridian Financial, LLC 2,079 -21.37 366 -10.29
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-14 13F Tremblant Capital Group 0 -100.00 0
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-04-01 13F Centre Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Nishkama Capital, LLC Put 0 -100.00 0 -100.00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 23,720 -27.69 3,767 -43.72
2025-07-10 13F Carderock Capital Management Inc 50,229 -13.97 8,852 -1.96
2025-07-09 13F Procyon Private Wealth Partners, LLC 103,297 -40.77 18,204 -32.51
2025-08-13 13F Pinkerton Retirement Specialists, LLC 2,099 -3.32 370 10.15
2025-07-16 13F Spinnaker Investment Group, LLC 2,201 -41.23 388 -33.16
2025-07-29 13F Northeast Investment Management 539,619 -1.89 95,097 11.80
2025-08-12 13F First Long Island Investors, LLC 191,204 -3.30 33,696 10.20
2025-07-31 13F Allied Investment Advisors, LLC 3,629 -1.95 639 11.71
2025-07-28 NP VSTIX - Stock Index Fund 746,036 -2.63 128,124 -1.80
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 61,875 -0.56 10,904 13.32
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,170,244 -10.23 1,087,382 2.31
2025-07-22 13F Capricorn Fund Managers Ltd 49,090 -26.69 8,651 -16.46
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Menard Financial Group LLC 13,429 -1.92 2,367 5.91
2025-05-15 13F BlueSpruce Investments, LP 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 2,956 -2.05 521 11.59
2025-07-28 NP VCULX - Growth Fund 304,470 -11.64 52,290 -10.89
2025-07-22 13F Cedar Mountain Advisors, LLC 356 -35.97 63 -27.91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 23,967 -29.93 4,224 -20.16
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 11,611 -9.84 1,844 -29.84
2025-08-04 13F Hutchinson Capital Management/ca 142,465 -1.67 25,107 12.06
2025-08-08 13F EagleClaw Capital Managment, LLC 15,740 -2.77 2,774 10.79
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-04 13F Horizon Wealth Management, LLC 3,211 -15.59 566 -3.91
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 489,940 -4.83 86,342 8.45
2025-08-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-07-25 13F Cascade Investment Advisors, Inc. 14,788 -17.63 2,606 -6.12
2025-08-14 13F Fiduciary Management Inc /wi/ 1,045,992 -23.24 184,335 -12.53
2025-07-10 13F Guided Capital Wealth Management, LLC 8,317 -5.52 1,466 7.64
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 3,235 -34.62 514 -49.16
2025-07-17 13F Alpine Bank Wealth Management 7,847 -8.17 1,383 4.62
2025-08-08 13F Harvard Management Co Inc 646,200 -10.10 113,880 2.45
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 131,095 -1.26 20,818 -23.14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 475,447 -3.80 75,501 -25.13
2025-07-25 13F Wealth Architects, LLC 12,616 -3.11 2,223 10.43
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 157,986 -0.11 27,842 13.84
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 4,223 -9.07 744 3.62
2025-07-24 13F Coordinated Financial Services, Inc. 2,336 -19.95 412 -25.54
2025-08-05 13F Allstate Corp 11,381 -94.35 2,006 -93.56
2025-08-14 13F Crawford Investment Counsel Inc 104,603 -3.49 18,434 9.99
2025-08-14 13F Capitolis Liquid Global Markets LLC 3,053,047 -19.95 538,038 -8.78
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 3,430,519 -1.57 589,157 -0.72
2025-07-21 13F HT Partners LLC 11,505 -1.26 2,028 12.55
2025-07-15 13F Aspire Capital Advisors LLC 6,610 -5.84 1,165 7.28
2025-08-01 13F Austin Private Wealth, LLC Call 1,200 -45.45 211 -37.94
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 14,632 -21.32 2,324 -38.77
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 81,529 -2.00 14,368 11.68
2025-08-12 13F Gitterman Wealth Management, LLC 8,085 -4.78 1,425 8.45
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88,007 53.95 -15,509 75.44
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Laidlaw Wealth Management LLC 3,944 -2.69 695 11.02
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 134,709 -0.66 23,740 13.21
2025-08-06 13F Wedbush Securities Inc 161,217 -11.18 28 0.00
2025-08-22 NP Tri-continental Corp 263,399 -1.11 46,419 12.70
2025-05-01 13F Ade, Llc 0 -100.00 0
2025-07-21 13F Rainey & Randall Investment Management Inc. 3,147 -1.93 555 11.69
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-07-30 13F Brookstone Capital Management 281,913 -11.35 49,682 1.03
2025-08-12 13F Deutsche Bank Ag\ 38,596,506 -3.01 6,801,862 10.54
2025-07-18 13F Parkside Investments, LLC 3,506 -2.75 618 10.77
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1,010,180 -21.80 178,024 -10.88
2025-08-05 13F Magnolia Capital Advisors Llc 18,844 -0.76 3,321 13.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 54,929 -15.02 9,680 -3.16
2025-08-01 13F Gwn Securities Inc. 7,827 -89.96 1,382 -89.20
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Bank OZK 16,657 -3.43 2,935 10.05
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 69,915 -1.16 11,103 -23.07
2025-08-04 13F Roble, Belko & Company, Inc 1,076 -3.15 0
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 149,253 -7.30 26,303 5.65
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 3,280 -2.90 521 -24.53
2025-08-14 13F Fmr Llc 216,384,449 -2.16 38,133,431 11.50
2025-07-17 13F Clean Yield Group 8,690 -3.80 1,532 9.67
2025-08-06 13F ROI Financial Advisors, LLC 36,407 -0.53 6,416 13.36
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 692,790 -2.02 118,980 -1.18
2025-08-12 13F MAI Capital Management 829,689 -3.39 146,216 10.10
2025-05-07 13F Magnolia Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 225,255 -11.80 39,697 16.36
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 712,808 -2.43 125,618 11.20
2025-07-10 13F Burns J W & Co Inc/ny 21,868 -1.25 3,854 12.53
2025-08-14 13F Spears Abacus Advisors LLC 408,624 -1.73 72,012 11.99
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,577 -18.58 409 -36.59
2025-08-07 13F Comgest Global Investors S.a.s. 1,783,227 -0.36 314,258 13.55
2025-08-13 13F MONECO Advisors, LLC 35,594 -25.06 6,273 -14.60
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 62,101 -26.37 9,862 -42.69
2025-07-24 13F Lokken Investment Group LLC 3,029 -15.74 534 -3.96
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 16,000 -20.00 2,748 -19.32
2025-08-14 13F UBS Group AG 25,816,156 -6.52 4,549,581 6.53
2025-08-14 13F UBS Group AG Call 2,421,162 -7.40 426,681 5.53
2025-08-14 13F Bridgeway Capital Management Inc 84,047 -4.69 14,812 8.61
2025-04-10 13F GenWealth Group, Inc. 0 -100.00 0
2025-07-23 13F Traphagen Investment Advisors Llc 10,829 -0.29 1,908 13.64
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1,450,347 -17.17 255,595 -5.60
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,207,181 -1.08 722,541 -0.24
2025-08-11 13F Highview Capital Management LLC/DE/ 24,962 -21.43 4,399 -10.46
2025-07-18 13F Westhampton Capital, LLC 14,572 -2.67 2,568 10.93
2025-07-31 13F Stegent Equity Advisors, Inc. 7,244 -16.06 1,277 -4.35
2025-08-13 13F Echo45 Advisors LLC 4,630 -4.48 816 8.81
2025-08-04 13F Carret Asset Management, Llc 110,539 -0.60 19,480 13.28
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 1,023,816 -19.56 180,427 -8.33
2025-07-09 13F Emprise Bank 10,114 -3.76 1,782 9.66
2025-07-28 13F Rosenberg Matthew Hamilton 2,387 -0.25 421 13.51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9,572 -1.44 1,946 28.19
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 26,136 -30.23 4,489 -29.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,014 -43.47 2,293 -35.57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 68,402 -27.73 12,054 -17.64
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 422,997 -4.14 74,545 9.24
2025-08-07 13F Commerce Bank 2,641,904 -4.52 465,583 8.81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,987,851 -17.42 702,779 12.76
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1,403 -7.45 241 -6.98
2025-08-05 13F Torray Llc 52,690 -62.28 9,286 -57.02
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 5,759,564 -4.44 914,619 -25.62
2025-08-11 13F Landaas & Co /wi /adv 4,181 -0.02 737 13.91
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 218,913 -1.71 33,853 -19.70
2025-08-06 13F ZEGA Investments, LLC 7,064 -55.40 1,245 -49.20
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-29 13F Conway Capital Management, Inc. 25,368 -0.38 4,471 13.54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 132,935 -15.59 23,427 -3.81
2025-07-14 13F Clear Harbor Asset Management, LLC 88,955 -1.43 15,677 12.33
2025-07-23 13F Joel Isaacson & Co., LLC 477,842 -0.26 84,210 13.66
2025-07-22 13F Peoples Bank /oh 3,911 -10.24 689 2.38
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 68,967 -21.90 10,952 -39.22
2025-08-14 13F Geneva Partners, LLC 54,297 -13.07 9,569 -0.94
2025-07-02 13F Crumly & Associates Inc. 5,603 -5.18 987 8.11
2025-08-07 13F Navellier & Associates Inc 9,552 -3.05 1,683 4.08
2025-07-09 13F Affinity Capital Advisors, LLC 5,913 -0.27 1,042 11.92
2025-08-14 13F Cypress Asset Management Inc/tx 5,879 -78.38 1,036 -75.36
2025-08-12 13F Accredited Wealth Management, LLC 2,678 -2.72 472 10.82
2025-08-04 13F One Day In July LLC 6,372 -10.39 1,123 2.09
2025-08-14 13F Physicians Financial Services, Inc. 78,385 -3.27 14 8.33
2025-05-15 13F Insight Holdings Group, LLC 0 -100.00 0
2025-07-11 13F Wealth Management Partners, LLC 3,597 -1.51 636 12.59
2025-07-21 13F Two Point Capital Management, Inc. 80,607 -14.95 14,392 -23.34
2025-08-14 13F Affinity Investment Advisors, Llc 9,666 -9.59 1,703 3.02
2025-07-15 13F First City Capital Management, Inc. 5,150 -21.89 908 -10.99
2025-06-23 NP BLPIX - Bull Profund Investor Class 4,528 -6.08 719 -26.86
2025-07-29 13F Aspiriant, Llc 75,264 -6.14 13,264 6.96
2025-08-05 13F Fourth Dimension Wealth, LLC 4,555 -9.06 803 3.62
2025-07-30 13F Meadow Creek Wealth Advisors Llc 7,888 -12.10 1,390 0.22
2025-08-18 13F/A Hudson Bay Capital Management LP 794,550 -45.02 140,024 -37.34
2025-08-13 13F Trustmark National Bank Trust Department 39,239 -2.63 6,915 10.98
2025-08-14 13F Royal London Asset Management Ltd 7,643,712 -4.89 1,347,051 8.39
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 5,143,647 -0.67 909,168 13.54
2025-05-15 13F Options Solutions, Llc 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 96,851 -0.09 17,068 13.85
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 142,763 -33.09 22,671 -47.92
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 44,684 -83.97 8 -83.72
2025-08-14 13F FACT Capital, LP 91,872 -14.07 16,191 -2.07
2025-07-31 13F Quest Partners LLC 3,011 -60.13 531 -54.58
2025-07-14 13F Gries Financial Llc 13,571 -3.95 2,392 9.48
2025-07-31 13F Lountzis Asset Management, Llc 48,820 -1.91 8,604 7.63
2025-08-14 13F Marathon Capital Management 7,435 -1.98 1,310 11.77
2025-07-31 13F BIP Alliance, LLC 3,040 -3.86 536 9.41
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 258,073 -12.43 45,480 -0.20
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 41,867 -47.20 6,648 -58.91
2025-07-15 13F ACT Advisors, LLC. 2,030 -2.45 358 11.21
2025-07-09 13F Sandbox Financial Partners, LLC 15,709 -2.79 2,768 10.76
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 842 -95.56 148 -94.95
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 3,548 -6.93 609 -6.16
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,622 -7.68 286 5.17
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 172 -33.33 30 -23.08
2025-08-29 NP JAJGX - Global Trust NAV 18,385 -31.63 3,240 -22.10
2025-07-22 13F Verus Wealth Management, Llc 2,347 -9.80 414 2.74
2025-07-28 NP VCBCX - Blue Chip Growth Fund 204,727 -5.12 35,160 -4.30
2025-08-12 13F Winnow Wealth Llc 1,250 -75.79 220 -72.43
2025-08-04 13F Emerald Advisers, Llc 16,439 -13.85 2,897 -1.80
2025-07-25 13F Almanack Investment Partners, LLC. 9,475 -9.08 1,670 3.60
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 55,960 -18.04 8,886 -36.21
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-07-09 13F Westbourne Investments, Inc. 24,567 -16.45 4,329 -4.77
2025-08-14 13F Janus Henderson Group Plc 2,731,283 -21.63 481,295 -10.51
2025-08-12 13F Burk Holdings LLC 1,375 -0.65 242 13.62
2025-08-11 13F Advisor Resource Council 3,798 -93.07 669 -91.53
2025-07-31 13F Saybrook Capital /nc 160,138 -1.11 28,221 12.69
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 23,598 -19.05 4,053 -18.36
2025-08-05 13F Seelaus Asset Management LLC 14,933 -2.42 2,632 11.20
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-18 13F Heritage Financial Services, LLC 3,204 -24.77 565 -14.29
2025-07-24 13F Pinnacle West Asset Management, Inc. 12,985 -1.37 2 0.00
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 423,782 -0.33 72,780 0.53
2025-04-02 13F Marcum Wealth, LLC 21,333 -1.75 3,299 -19.76
2025-08-14 13F Beck Mack & Oliver Llc 426,632 -4.57 75,185 8.75
2025-08-07 13F Hodges Capital Management Inc. 6,925 -51.28 1,220 -44.49
2025-07-15 13F IMS Capital Management 13,207 -1.52 2,327 12.25
2025-08-13 13F Allegheny Financial Group LTD 13,542 -0.32 2,387 13.62
2025-07-24 13F Drucker Wealth 3.0, LLC 19,312 -3.87 3,411 9.79
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 98,327 -13.19 17,328 -1.07
2025-07-08 13F Mirabaud & Cie SA 53,939 -20.83 9,506 -9.79
2025-04-11 13F Fortress Financial Group, Llc 0 -100.00 0
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,669,509 -4.35 470,448 9.01
2025-08-13 13F Ossiam 57,070 -60.90 10,057 -55.44
2025-07-23 13F Austin Asset Management Co Inc 3,363 -20.87 593 -9.89
2025-08-08 13F Pioneer Trust Bank N A/or 18,670 -0.64 3,290 13.25
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 11,165 -3.48 1,968 10.01
2025-07-14 13F Iams Wealth Management, Llc 3,686 -50.44 650 -43.57
2025-08-06 13F Malaga Cove Capital, LLC 18,912 -2.51 3,333 11.10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7,147 -1.08 1,135 -23.07
2025-08-14 13F Nellore Capital Management LLC 110,500 -6.36 19,473 6.72
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 16,109 -9.76 2,839 2.83
2025-05-08 13F Collaborative Wealth Managment Inc. 0 -100.00 0
2025-07-22 13F Accel Wealth Management 15,649 -11.49 2,758 0.84
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 196,883 -0.02 33,813 0.84
2025-08-12 13F PKS Advisory Services, LLC 12,784 -0.09 2,253 13.74
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 8,115 -8.45 1,430 4.38
2025-07-24 NP PROVX - Provident Trust Strategy Fund 104,040 -2.11 18,335 11.55
2025-07-17 13F Guyasuta Investment Advisors Inc 28,226 -2.41 4,974 11.23
2025-07-31 13F TSA Wealth Managment LLC 1,566 -1.63 276 11.79
2025-08-14 13F Capital Planning Advisors, LLC 85,810 -1.04 15,122 12.78
2025-08-05 13F Navalign, LLC 15,818 -1.54 2,788 12.20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 39,299 -69.01 6,926 -64.69
2025-07-09 13F Pallas Capital Advisors LLC 173,847 -1.48 30,637 12.28
2025-07-28 13F Duncker Streett & Co Inc 71,554 -11.00 12,610 1.42
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 113,500 -28.79 18,024 -44.58
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,510 -9.09 266 3.91
2025-07-31 13F Conservest Capital Advisors, Inc. 4,312 -0.28 760 13.62
2025-08-08 13F Glynn Capital Management Llc 13,653 -0.98 2,406 12.85
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 619,247 -8.84 106,349 -8.06
2025-07-24 13F Freedom Day Solutions, LLC 17,420 -9.59 3,070 3.02
2025-08-08 13F POM Investment Strategies, LLC 200 -9.09 35 2.94
2025-08-14 13F Aqr Capital Management Llc 3,076,499 -2.66 542,171 13.14
2025-07-23 13F Kingswood Wealth Advisors, Llc 57,582 -3.76 10,148 9.41
2025-08-14 13F Palisade Capital Management Llc/nj 87,303 -0.86 15,385 12.98
2025-07-08 13F Red Spruce Capital, LLC 65,189 -1.16 11,488 12.65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,650,259 -0.22 995,745 13.72
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 800 -46.52 141 -39.39
2025-07-22 13F Mascoma Wealth Management LLC 4,000 -2.30 705 11.22
2025-08-08 13F ProVise Management Group, LLC 69,771 -2.46 12,296 11.16
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-17 13F Forefront Wealth Management Inc. 23,848 -0.19 4,203 13.75
2025-07-18 13F Brown Shipley& Co Ltd 46,542 -4.07 8,202 9.33
2025-05-28 NP TOGA - Tremblant Global ETF 9,468 -55.54 1,464 -63.68
2025-07-09 13F WealthCare Investment Partners, LLC 3,181 -2.48 571 18.71
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 44,685 -14.16 7,674 -13.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 63,737 -18.79 11,232 -7.46
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,029 -2.49 640 -24.20
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 335,306 -19.19 59,091 -7.91
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 1,900 -40.62 335 -32.39
2025-08-14 13F Hirtle Callaghan & Co LLC 102,759 -0.22 18,109 13.71
2025-07-18 13F Northstar Group, Inc. 71,060 -0.45 12,523 13.46
2025-07-29 13F Mutual Of America Capital Management Llc 707,418 -0.95 124,668 12.88
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9,091 -2.28 1,602 11.40
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 40,467 -7.33 7,131 5.61
2025-08-12 13F Bokf, Na 272,215 -5.92 47,972 7.22
2025-07-23 13F Peak Financial Management, Inc. 3,813 -9.54 672 3.07
2025-08-18 13F/A Westwood Holdings Group Inc 723,005 -2.09 127,415 11.58
2025-07-28 13F Aegon Asset Management Uk Plc 939,322 -9.64 166 3.13
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4,024 -33.54 709 -24.25
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,810 -13.51 495 -4.07
2025-08-13 13F Dodge & Cox 11,275,218 -2.76 1,987,032 10.81
2025-08-14 13F Manufacturers Life Insurance Company, The 15,097,707 -4.96 2,660,706 8.31
2025-08-13 13F RPg Family Wealth Advisory, LLC 10,609 -0.44 1,870 13.48
2025-08-06 13F SOUTH STATE Corp 69,056 -8.84 12,170 3.88
2025-07-16 13F MontVue Capital Management, Inc. 1,652 -1.26 291 12.79
2025-08-14 13F Advisor OS, LLC 32,532 -3.79 5,733 9.64
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,585 -0.06 241,395 0.80
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 40,122 -30.81 7,071 -21.15
2025-08-13 13F Allium Financial Advisors, Llc 6,120 -1.19 1,078 12.64
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 24,166 -19.64 4,259 -8.43
2025-08-14 13F Chilton Investment Co Llc 97,220 -35.32 17,133 -26.29
2025-08-13 13F Arjuna Capital 90,760 -2.86 15,995 10.70
2025-07-31 13F Hixon Zuercher, LLC 28,014 -1.99 4,937 11.67
2025-06-26 NP USSCX - Science & Technology Fund Shares 240,151 -0.44 38,136 -22.51
2025-07-29 13F Kelman-Lazarov, Inc. 13,164 -0.59 2,320 13.29
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 3,818 -87.92 606 -90.60
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,581 -61.40 455 -56.09
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1,343,809 -28.13 236,819 -18.09
2025-07-16 13F Hartford Investment Management Co 350,751 -1.45 61,813 12.31
2025-08-14 13F Fundsmith Investment Services Ltd. 2,001,763 -0.19 352,771 13.74
2025-07-23 13F Ameliora Wealth Management Ltd. 18,014 -12.75 3,175 -0.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 7,512 -41.20 1,324 -33.01
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-07 13F Laffer Investments 52,379 -6.24 9,231 6.85
2025-08-08 13F Charter Research & Investment Group, Inc. 44,585 -3.49 7,857 10.00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 1,897 -93.67 0 -100.00
2025-08-08 13F Capital Investment Counsel, Inc 26,624 -1.53 4,692 12.20
2025-08-12 13F Fosse Capital Partmers LLP 0 -100.00 0
2025-07-17 13F Summit Financial Strategies, Inc. 6,924 -0.32 1,220 13.59
2025-04-29 13F Concurrent Investment Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Capital Insight Partners, Llc 43,817 -3.93 7,722 9.49
2025-07-23 13F Vontobel Holding Ltd. 2,332,899 -19.78 411,127 -8.58
2025-07-14 13F Argentarii, LLC 41,142 -4.52 7,251 8.81
2025-08-14 13F Moore Capital Management, Lp 1,000 -97.52 167 -97.33
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 320,873 -33.77 56,547 -24.53
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 15,527 -0.16 2,737 13.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 -99.61 5 -99.61
2025-06-30 NP TRFM - AAM Transformers ETF 2,199 -15.88 349 -34.52
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0
2025-07-11 13F CMH Wealth Management LLC 115,785 -0.91 20,405 12.93
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 5,578 -3.18 983 10.45
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 416,430 -3.39 73,387 10.09
2025-08-12 13F Rhumbline Advisers 10,830,762 -3.88 1,908,705 9.54
2025-08-14 13F Kamunting Street Capital Management, L.P. 66,131 -62.21 11,654 -56.94
2025-08-14 13F USS Investment Management Ltd 919,438 -0.64 162,019 13.28
2025-07-24 13F Lee Financial Co 3,808 -1.65 671 12.21
2025-08-13 13F Beacon Pointe Advisors, LLC 487,296 -6.07 85,876 7.05
2025-08-13 13F Horiko Capital Management Llc 201,981 -2.56 35,711 11.46
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 501 -64.74 88 -59.82
2025-08-13 13F Capula Management Ltd Put 58,600 -31.62 10,327 -22.07
2025-08-13 13F Capital International Investors 33,240,812 -5.05 5,858,395 8.21
2025-07-28 13F Dash Acquisitions Inc. 9,883 -4.06 1,880 14.42
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 71,571 -1.59 12,613 12.15
2025-08-11 13F Westpac Banking Corp 254,984 -9.80 44,936 2.79
2025-07-17 13F Albion Financial Group /ut 189,994 -28.09 33,483 -18.05
2025-07-18 13F Ledgewood Wealth Advisors, LLC 8,900 -6.32 1,568 6.74
2025-07-29 13F Flavin Financial Services, Inc. 2,520 -9.77 444 3.02
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 13,451 -58.63 2,370 -52.86
2025-07-16 13F Stillwater Capital Advisors, LLC 157,110 -0.29 27,687 13.63
2025-07-21 13F Hardman Johnston Global Advisors LLC 364,587 -13.17 64,251 -1.05
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 150,700 -3.02 26,558 10.51
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 7,002 -0.38 1,234 13.52
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 7,585 -3.50 1,337 9.96
2025-07-11 13F Professional Advisory Services Inc 10,705 -2.39 2 0.00
2025-07-10 13F Focus Financial Network, Inc. 73,913 -13.81 13,026 -1.78
2025-07-16 13F Congress Asset Management Co /ma 1,092,460 -0.56 192,524 13.32
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 10,843 -0.04 1,911 13.89
2025-07-24 13F JNBA Financial Advisors 9,184 -5.88 1,618 7.29
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 54,848 -6.31 8,710 -27.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 363,026 -0.66 63,976 13.21
2025-07-29 13F CapWealth Advisors, LLC 52,238 -8.50 9,206 4.27
2025-08-14 13F Eagle Capital Management Llc 1,184,562 -16.62 208,755 -4.97
2025-07-09 13F Harbor Capital Advisors, Inc. 106,028 -0.48 19 12.50
2025-08-14 13F Kids Capital Management, L.p. 52,000 -13.33 9,164 18.91
2025-07-02 13F Howard Financial Services, Ltd. 8,383 -31.86 1,477 -22.34
2025-08-14 13F Gilder Gagnon Howe & Co Llc 502,818 -0.57 88,612 13.31
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 3,142 -11.89 554 0.36
2025-08-12 13F Viawealth, Llc 15,844 -11.87 2,792 0.43
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 900 -2.07 159 11.27
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 75,287 -0.16 11,956 -22.29
2025-05-06 13F Poplar Forest Capital LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 137,335 -0.78 24,203 13.07
2025-08-14 13F Brasada Capital Management, Lp 80,978 -7.51 14,526 14.17
2025-07-14 13F McMahon Financial Advisors, LLC 21,666 -28.31 3,818 -18.30
2025-07-29 13F Foster & Motley Inc 11,116 -1.56 2 0.00
2025-07-31 13F Rational Advisors Llc 8,327 -60.34 1,467 -54.81
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 19,488 -12.79 3,434 -0.61
2025-08-11 13F Brown Brothers Harriman & Co 526,446 -0.43 92,776 13.47
2025-07-08 13F Gillespie Robinson & Grimm Inc 55,131 -22.70 9,716 -11.91
2025-08-14 13F Corvex Management LP 225,709 -64.91 39,777 -60.01
2025-08-08 13F Impax Asset Management Group plc 403,101 -18.17 71,038 -6.75
2025-07-18 13F Cohen Klingenstein LLC 253,300 -0.01 44,639 13.95
2025-08-14 13F Barrier Capital Management, LLC 0 -100.00 0
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2,094 -40.61 369 -32.48
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 270,416 -16.26 42,942 -34.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 54,079 -2.84 9,530 10.72
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 309,081 -17.36 54,469 -5.82
2025-08-12 13F Fidato Wealth LLC 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 894,491 -15.77 157,636 -4.01
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 84,036 -6.08 14,810 7.03
2025-08-06 13F Van Cleef Asset Management,Inc 188,494 -0.89 33,218 12.94
2025-07-30 13F Sanders Morris Harris Llc 6,795 -90.43 1,197 -89.25
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 152,268 -17.87 24,180 -36.07
2025-08-12 13F Eley Financial Management, Inc 13,235 -0.44 2,332 11.74
2025-08-27 13F Seneca Financial Advisors LLC 1,367 -25.99 241 -15.79
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 27,350 -14.48 5,488 11.12
2025-08-14 13F In-Depth Partners, LLC 0 -100.00 0
2025-07-31 13F Dodds Wealth, LLC 2,971 -5.38 524 7.84
2025-08-04 13F Virtus Family Office LLC 9,192 -32.50 1,620 -23.09
2025-08-28 13F China Universal Asset Management Co., Ltd. 144,052 -14.80 25,386 -2.90
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2,500,309 -9.70 397,049 -29.71
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 107,441 -3.97 18,934 9.44
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 101,332 -0.19 17,403 0.67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,650,005 -17.47 262,021 -35.77
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-07-29 13F FLC Capital Advisors 28,019 -4.14 4,938 9.25
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 66,830 -6.81 10,335 -23.87
2025-08-14 13F Kinloch Capital, LLC 2,405 -2.43 424 11.02
2025-07-29 13F Mezzasalma Advisors, LLC 89,934 -0.26 15,849 13.67
2025-07-29 13F Financial Futures Ltd Liability Co. 4,808 -0.33 847 13.69
2025-08-14 13F Eschler Asset Management LLP 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 7,531,863 -2.17 1,327 11.51
2025-07-28 13F Nadler Financial Group, Inc. 6,815 -2.77 1,201 10.80
2025-07-15 13F Xcel Wealth Management, LLC 59,763 -24.72 10,532 -14.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 115,668 -15.27 20,384 -3.43
2025-08-26 NP Profunds - Profund Vp Bull 5,048 -18.11 890 -6.72
2025-07-17 13F Norris Perne & French Llp/mi 270,524 -34.66 47,674 -25.54
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,441 -20.91 254 -9.96
2025-06-27 NP GURU - Global X Guru Index 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 3,231 -26.15 513 -42.49
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0 -100.00
2025-08-08 13F Westbourne Investment Advisors, Inc. 95,705 -0.14 16,866 13.80
2025-08-13 13F Bernardo Wealth Planning LLC 2,069 -7.47 0
2025-08-14 13F Untitled Investments Lp 103,054 -18.94 18,161 -7.62
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 137,899 -2.43 24,302 11.20
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 13,470 -27.62 2,139 -43.65
2025-08-13 13F Cresset Asset Management, LLC 1,299,503 -11.84 229,012 0.46
2025-05-05 13F Morningstar Investment Services LLC 34,683 -60.08 5 -68.75
2025-08-06 13F SP Asset Management LLC 145,112 -0.47 25,573 13.43
2025-07-29 13F Barlow Wealth Partners, Inc. 17,235 -0.23 3,079 10.05
2025-08-14 13F Cascades Capital Asset Management, LLC 17,601 -9.84 3,102 2.65
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 11,810 -45.68 1,875 -57.72
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 378,372 -6.60 60,085 -27.30
2025-08-05 13F Beckerman Institutional, LLC 22,467 -0.31 4 0.00
2025-07-28 NP VCAAX - Asset Allocation Fund 12,154 -6.90 2,087 -6.12
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 303,136 -29.32 52,061 -28.72
2025-04-17 13F Boothe Investment Group, Inc. 0 -100.00 0
2025-08-04 13F Live Oak Private Wealth LLC 73,058 -1.79 12,875 11.92
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-07-23 13F Avantra Family Wealth, Inc. 7,731 -2.14 1,362 11.55
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 25,102 -1.27 4,424 12.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 28,414 -4.95 5,007 8.33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-04 13F Covey Capital Advisors, LLC 22,718 -4.54 4,003 8.75
2025-08-12 13F Nuveen, LLC 26,483,668 -4.73 4,667,217 8.10
2025-08-12 13F/A Boston Partners 3,850,215 -40.68 681,376 -32.06
2025-07-18 13F Northeast Financial Group, Inc. 15,051 -16.74 2,653 -5.12
2025-08-06 13F Coleford Investment Management Ltd. 164,915 -0.58 29,063 13.30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 32,265 -0.33 5,686 13.61
2025-08-13 13F Innovator Capital Management, LLC 1,760 -0.45 310 13.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 37,118 -30.18 6,541 -20.44
2025-08-13 13F Capula Management Ltd 14,549 -67.96 2,564 -63.50
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 445,300 -3.47 78,475 10.01
2025-04-11 13F Safeguard Financial, LLC 4,982 -6.70 770 -23.76
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 79,147 -16.51 13,948 -4.85
2025-07-22 13F Red Tortoise LLC 1,720 -0.35 303 13.91
2025-07-10 13F Moody National Bank Trust Division 65,765 -4.15 11,590 9.24
2025-08-07 13F Cumberland Advisors Inc 1,580 -0.44 278 13.47
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 13,257 -30.68 2,277 -30.10
2025-07-08 13F Bourne Lent Asset Management Inc 107,558 -0.01 18,955 13.95
2025-08-14 13F Balanced Rock Investment Advisor 2,267 -6.52 400 6.40
2025-08-13 13F Capula Management Ltd Call 13,100 -31.41 2,309 -21.84
2025-08-13 13F Capital Counsel Llc/ny 14,013 -6.60 2,470 6.42
2025-07-31 13F QV Investors Inc. 88,370 -2.56 16 7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 177,860 -13.83 31,344 -1.80
2025-08-04 13F Scholtz & Company, Llc 58,820 -1.29 10,366 12.48
2025-08-14 13F Newport Capital Group, LLC 5,742 -3.33 1,012 10.13
2025-07-28 NP VCSTX - Science & Technology Fund 83,775 -45.14 14,388 -44.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 70,495 -4.54 12,423 8.79
2025-08-13 13F B&D White Capital Company, LLC 38,172 -94.44 6,727 -93.66
2025-04-09 13F Gunderson Capital Management Inc. 0 -100.00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 17,627 -1.17 3,106 12.90
2025-08-13 13F Beutel, Goodman & Co Ltd. 10,475 -16.20 2 0.00
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 9,377 -1.53 1,610 -0.68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 140,877 -3.98 24,827 9.42
2025-07-17 13F G&S Capital LLC 2,436 -3.10 429 10.57
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 18,568 -2.92 3,189 -2.09
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-18 13F V2 Financial group LLC 4,408 -35.41 777 -26.45
2025-07-24 13F Ulland Investment Advisors, LLC 19,491 -2.60 3 0.00
2025-08-01 13F Hoffman, Alan N Investment Management 64,452 -3.01 11,358 10.54
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 0 -100.00 0 -100.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 24,885 -10.77 4,274 -10.00
2025-08-08 13F Fairbanks Capital Management, Inc. 3,527 -86.14 622 -84.38
2025-07-21 13F Clarity Capital Partners LLC 32,847 -8.07 5,789 4.76
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 248,464 -8.78 39,456 -29.00
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 184,183 -34.43 32,459 -25.28
2025-07-30 13F Coronation Fund Managers Ltd. 21,253 -83.51 3,745 -81.21
2025-08-08 13F Rovida Investment Management Ltd 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 110,550 -1.46 19,482 12.29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 66,381 -10.90 10,265 -27.21
2025-08-14 13F Two Sigma Investments, Lp 1,422,143 -10.52 250,624 1.98
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 48,549 -6.16 7,508 -23.34
2025-07-15 13F Perennial Advisors, LLC 9,377 -0.44 1,653 13.46
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,604 -19.43 414 -37.33
2025-07-22 13F Oak Hill Wealth Advisors, Llc 36,251 -1.25 6,321 11.35
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 323,826 -1.23 57,068 12.56
2025-08-08 13F Prospector Partners Llc 46,879 -5.46 8,261 7.75
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 8,184 -6.15 1,442 6.97
2025-08-13 13F Keystone Financial Group 28,238 -2.56 5,048 12.53
2025-07-30 13F Fogel Capital Management, Inc. 117,863 -0.47 20,771 13.42
2025-08-05 13F Mirae Asset Securities (usa) Inc. 200,706 -49.95 35,370 -42.97
2025-08-04 13F Ledyard National Bank 101,841 -1.34 17,947 12.44
2025-08-05 13F Greater Midwest Financial Group, LLC 59,661 -11.61 10,514 0.74
2025-08-14 13F Money Concepts Capital Corp 9,479 -3.15 1,671 10.38
2025-08-11 13F Shoker Investment Counsel, Inc. 5,242 -0.34 924 13.53
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 42,869 -59.01 7,555 -53.29
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50,000 -87.50 8,812 -85.76
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 68,511 -0.77 10,880 -22.77
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,289,654 -0.87 227,276 12.97
2025-07-28 NP CSM - ProShares Large Cap Core Plus 29,423 -9.53 5,053 -8.74
2025-08-05 13F Flynn Zito Capital Management, Llc 3,946 -1.50 695 12.28
2025-08-08 13F Candriam Luxembourg S.C.A. 2,333,489 -12.49 411,248 -0.27
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 10,693 -4.12 1,836 -3.32
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902,337 -0.03 302,091 -22.19
2025-07-17 13F Sterneck Capital Management, LLC 16,873 -0.41 2,974 13.47
2025-07-16 13F Sylvest Advisors, LLC 3,310 -2.47 583 11.26
2025-08-01 13F Riverwater Partners LLC 12,009 -2.27 2,116 11.37
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,845 -92.85 317 -92.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 349,458 -7.20 61,585 5.76
2025-07-17 13F Coastline Trust Co 156,020 -0.48 27,495 13.42
2025-07-31 13F Fedenia Advisers LLC 6,739 -7.55 1,188 5.32
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 329,006 -22.51 52,246 -39.69
2025-05-13 13F Axim Planning & Wealth 0 -100.00 0 -100.00
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 19,702 -1.55 3,472 12.22
2025-07-21 13F Catalina Capital Group, LLC 6,340 -24.82 1,117 -14.34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,022 -11.91 1,549 -11.18
2025-08-12 13F Westfield Capital Management Co Lp 2,571,637 -25.67 453,200 -15.30
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 25,634 -0.88 4,071 -22.86
2025-07-22 13F Elevate Capital Advisors, LLC 13,064 -49.01 2,302 -41.88
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 845,070 -6.68 130,682 -23.77
2025-07-14 13F Farmers Trust Co 60,967 -7.66 10,744 5.24
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 6,791,054 -0.55 1,196,787 13.34
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27,375 -3.86 4,701 -3.03
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 14,000 -4.76 2,223 -25.88
2025-08-12 13F Concentrum Wealth Management 4,968 -7.31 876 5.68
2025-08-14 13F Port Capital LLC 8,364 -2.45 1,474 11.16
2025-08-06 13F ZEGA Investments, LLC Call 0 -100.00 0 -100.00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 17,932 -2.41 3 50.00
2025-07-21 13F Consilium Wealth Advisory, LLC 18,567 -8.24 3,272 4.54
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,200 -21.80 20,643 -21.13
2025-07-17 13F Tealwood Asset Management Inc 18,959 -3.12 3 0.00
2025-08-22 NP MLMIX - Global Core Portfolio Class I 6,308 -11.70 1,112 0.63
2025-07-14 13F Salvus Wealth Management, LLC 1,407 -2.43 248 11.26
2025-08-11 13F Bridger Management, Llc 0 -100.00 0
2025-08-05 13F Core Alternative Capital 25,118 -5.11 4,427 8.14
2025-07-16 13F West Branch Capital LLC 88,227 -1.69 15,548 12.04
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 266,000 -22.90 46,877 -12.13
2025-07-09 13F Renaissance Investment Group LLC 92,280 -0.35 16,263 13.57
2025-07-24 13F Lmcg Investments, Llc 236,563 -3.91 41,690 9.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 44,147 -43.35 7,780 -35.44
2025-08-12 13F SlateStone Wealth, LLC 108,334 -4.02 19 11.76
2025-08-14 13F Sterling Wealth Management, Inc. 3,425 -18.08 604 -23.77
2025-07-08 13F TL Private Wealth 1,704 -5.54 301 15.33
2025-08-27 13F Barnes Wealth Management Group, Inc 2,866 -0.86 505 12.98
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 9,259 -15.57 1,632 -3.78
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 69,586 -1.53 11,050 -23.35
2025-08-07 NP RULRX - Rule One Fund 0 -100.00 0 -100.00
2025-08-13 13F Brown Capital Management Llc 11,360 -23.15 2,002 -12.43
2025-04-09 13F Hardin Capital Partners, LLC 0 -100.00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Fca Corp /tx 9,857 -5.21 1,737 8.02
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 627,972 -6.89 110,668 6.10
2025-07-21 13F Vanderbilt University 44,777 -14.50 7,891 -2.56
2025-08-06 13F Blue Investment Partners LLC 5,317 -86.15 937 -84.23
2025-08-12 13F Athena Investment Management 4,908 -0.12 865 13.83
2025-08-06 13F Agf Management Ltd 2,817,584 -7.26 496,543 5.69
2025-08-12 13F Trivant Custom Portfolio Group, LLC 26,390 -5.67 4,651 7.49
2025-07-30 13F Birch Hill Investment Advisors LLC 421,416 -5.42 74,266 7.78
2025-08-07 13F Panoramic Investment Advisors, Llc 10,903 -0.85 1,921 13.00
2025-07-15 13F SJS Investment Consulting Inc. 11,034 -16.12 1,945 -4.42
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 5,800 -1.64 1,022 12.18
2025-08-14 13F Great Valley Advisor Group, Inc. 127,940 -16.36 22,547 -4.68
2025-08-11 13F Pin Oak Investment Advisors Inc 14,251 -0.84 2 0.00
2025-08-12 13F Bandera Partners LLC 89,322 -23.20 15,741 -12.47
2025-08-14 13F/A Barclays Plc 26,491,211 -3.57 4,669 9.89
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 166,619 -1.26 29,363 12.53
2025-07-21 13F Montz Harcus Wealth Management LLC 5,484 -1.51 966 12.20
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 30,298 -69.23 5,339 -64.94
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 58,027 -1.32 10,226 12.46
2025-08-19 13F Delos Wealth Advisors, LLC 10,193 -5.98 1,796 7.16
2025-07-10 13F Bigelow Investment Advisors, LLC 13,848 -7.49 2,440 5.45
2025-07-11 13F Trust Co Of Virginia /va 6,527 -1.69 1,150 12.09
2025-05-15 13F Honeycomb Asset Management LP 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -389 -69
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 587,815 -22.29 93,345 -39.51
2025-08-11 13F Citigroup Inc 13,018,669 -4.76 2,294,280 8.53
2025-07-31 13F Darden Wealth Group Inc 35,867 -6.43 6,321 6.63
2025-08-13 13F Triavera Capital LLC 43,496 -36.03 7,665 -27.09
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 92,197 -2.16 14,641 -23.85
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 101,596 -17.07 16,133 -35.45
2025-08-14 13F Pennant Select, LLC 20,100 -53.79 3,542 -47.34
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 6,856 -46.79 1,208 -39.36
2025-07-08 13F Hickory Point Bank & Trust 8,019 -1.05 1,413 12.77
2025-08-11 13F First American Trust, Fsb 125,186 -0.09 22,061 13.86
2025-07-21 13F Riverview Trust Co 900 -86.33 159 -84.48
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-07-28 13F Kennon-Green & Company, LLC 32,617 -1.30 5,735 12.23
2025-07-15 13F Graypoint LLC 60,060 -1.36 10,584 12.42
2025-08-12 13F Clark Financial Services Group Inc /bd 2,801 -1.34 494 12.56
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 26,850 -1.49 4,732 12.27
2025-08-07 13F/A Credit Industriel Et Commercial 0 -100.00 0
2025-08-11 13F Resurgent Financial Advisors LLC 18,518 -2.84 3,264 10.72
2025-08-13 13F Fiduciary Group LLC 58,708 -0.55 10,346 13.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 246,024 -2.14 43,357 11.53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 104,784 -3.86 18,466 9.57
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 145,543 -1.66 23,112 -23.46
2025-08-05 13F Sunburst Financial Group, LLC 7,257 -0.91 1,279 12.90
2025-08-18 13F Brick & Kyle, Associates 15,565 -73.02 3 -75.00
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 56,907 -0.83 10,029 13.02
2025-07-17 13F Cairn Investment Group, Inc. 12,124 -0.92 2 100.00
2025-08-12 13F Calton & Associates, Inc. 6,660 -5.03 1,174 8.21
2025-06-30 NP CAML - Congress Large Cap Growth ETF 42,432 -0.85 6,738 -22.83
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 43,270 -1.82 6,871 -23.58
2025-08-05 13F Peregrine Asset Advisers, Inc. 14,167 -47.79 2,497 -40.51
2025-04-21 13F BostonPremier Wealth LLC 0 -100.00 0 -100.00
2025-08-11 13F Elequin Capital Lp Call 13,600 -30.26 2,397 -20.53
2025-08-11 13F Elequin Capital Lp Put 18,000 -43.75 3,172 -35.89
2025-08-15 13F State of Tennessee, Treasury Department 1,993,938 -3.02 351,392 10.52
2025-08-13 13F Todd Asset Management Llc 203,094 -1.05 35,791 12.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11,159 -1.73 1,967 11.96
2025-08-13 13F Kennedy Capital Management, Inc. 92,780 -14.92 16,351 -3.05
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 10,768 -12.59 1,710 -31.99
2025-07-11 13F Eagle Bay Advisors LLC 6,325 -2.96 1,115 10.63
2025-07-18 13F Community Bank & Trust, Waco, Texas 49,078 -0.01 9 14.29
2025-07-17 13F Moody Lynn & Lieberson, Llc 381,369 -0.26 67,209 13.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 43,770 -17.01 7,714 -5.43
2025-07-17 13F White Pine Investment CO 91,647 -1.53 16 14.29
2025-08-04 13F FRG Family Wealth Advisors LLC 96,041 -2.27 16,925 11.37
2025-08-15 13F Montag & Caldwell, Llc 104,263 -2.66 18,374 10.93
2025-08-07 13F Resources Investment Advisors, LLC. 205,530 -13.75 36,221 -1.70
2025-08-13 13F Sands Capital Management, Llc 3,085,879 -7.88 543,824 4.99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,334,422 -0.35 235,165 13.56
2025-08-13 13F MetLife Investment Management, LLC 1,653,537 -5.88 291,403 7.27
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 45,726 -8.21 8,058 4.61
2025-08-20 13F Saratoga Research & Investment Management 831,445 -0.58 146,526 13.30
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 24,329 -6.47 4,287 6.59
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 10,932 -0.35 1,736 -22.43
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1,085 -12.57 191 0.00
2025-08-13 13F Texas Capital Bancshares Inc/tx 2,906 -0.41 512 13.53
2025-05-13 13F Inspire Trust Co, N.a. 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 80,993 -14.13 14,273 -2.14
2025-08-14 13F Bamco Inc /ny/ 129,033 -0.83 22,739 13.02
2025-05-09 13F Bravias Capital Group, LLC 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 20,317,021 -29.22 3,226,343 -44.91
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 356,645 -1.83 61,250 -0.99
2025-08-14 13F Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Cooperman Leon G 75,000 -88.46 13,217 -86.85
2025-07-17 13F Smith Chas P & Associates Pa Cpas 9,208 -3.22 1,623 10.27
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,881 -3.44 1,213 10.08
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,023,909 -38.26 180,044 -30.88
2025-05-15 13F Two Seas Capital LP 0 -100.00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 25,126 -11.60 4 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 11,282,439 -2.71 2,046 15.67
2025-08-14 13F Constant Guidance Financial LLC 2,348 -47.14 414 -39.80
2025-07-03 13F Lam Group, Inc. 1,600 -0.62 282 13.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 28,008 -2.53 4,936 11.07
2025-07-28 13F 5th Street Advisors, LLC 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 460 -28.12 81 -17.35
2025-07-17 13F Wd Rutherford Llc 30,163 -2.76 5,316 9.63
2025-07-22 13F Grimes & Company, Inc. 166,674 -2.57 29,373 11.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 96,397 -2.95 16,988 10.60
2025-08-26 NP TLSTX - Stock Index Fund 84,811 -3.84 14,946 9.59
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 9,792 -0.75 1,726 13.11
2025-07-09 13F Gilman Hill Asset Management, LLC 8,695 -2.63 1,532 11.01
2025-07-24 13F Court Place Advisors, LLC 18,497 -0.80 3,260 13.04
2025-08-14 13F Bragg Financial Advisors, Inc 51,209 -1.72 9,025 12.00
2025-04-10 13F Financial Advisory Partners, Llc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 6,370 -0.86 1,123 12.99
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 129,212 -6.16 22,191 -5.36
2025-07-09 13F Sawyer & Company, Inc 56,146 -0.08 10 12.50
2025-07-25 NP AMCPX - AMCAP FUND Class A 15,284,276 -10.47 2,624,922 -9.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 157,139 -6.81 27,693 6.21
2025-08-05 NP HNASX - Growth Fund 115,577 -4.29 20,368 9.07
2025-08-14 13F Sei Investments Co 3,486,963 -21.50 614,505 -10.54
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 190,152 -5.08 30,196 -26.12
2025-08-08 13F Calamos Advisors LLC 2,359,211 -6.55 415,764 6.49
2025-05-15 13F Woodson Capital Management, LP 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 5,494 -1.49 968 12.30
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 49,205 -9.18 8,450 -8.40
2025-07-30 13F Black Diamond Financial, LLC 5,112 -12.09 901 0.11
2025-04-10 13F Park Edge Advisors, LLC 0 -100.00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 5,372 -1.38 947 12.35
2025-07-21 13F Mechanics Financial Corp 20,313 -7.64 3,580 5.26
2025-07-11 13F Kapstone Financial Advisors LLC 16,302 -3.64 2,873 9.79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 251,594 -2.39 44,338 11.23
2025-08-12 13F Blueprint Investment Partners LLC 12,641 -47.55 2,228 -40.25
2025-07-30 13F BlueChip Wealth Advisors LLC 2,011 -3.46 354 9.94
2025-07-17 13F Neumann Capital Management, LLC 46,650 -0.04 8,221 13.91
2025-08-14 13F Beacon Investment Advisors Llc 9,381 -0.93 1,675 14.34
2025-07-09 13F Key Client Fiduciary Advisors, LLC 10,335 -1.54 1,821 12.20
2025-08-14 13F Wilkins Miller Wealth Management, LLC 4,014 -3.99 707 9.44
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-13 13F WealthTrust Axiom LLC 3,366 -3.97 593 9.41
2025-08-13 13F Serenus Wealth Advisors, LLC 704,718 -0.07 2,995 7.39
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 8,327 -0.23 1,467 13.72
2025-07-30 13F Princeton Global Asset Management LLC 63,796 -3.58 11,243 9.87
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,700 -4.93 476 -11.55
2025-08-01 13F Wincap Financial Llc 13,475 -2.38 2,375 11.25
2025-08-11 13F ARS Investment Partners, LLC 282,020 -2.24 49,700 -8.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49,220 -27.96 8,674 -17.90
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 303,056 -0.11 53,408 13.84
2025-06-26 NP DARP - Grizzle Growth ETF 1,793 -65.06 285 -72.85
2025-07-21 13F Quent Capital, LLC 33,403 -0.30 5,887 13.63
2025-05-06 13F WT Wealth Management 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 1,425 -40.10 251 -31.61
2025-08-08 13F JFG Wealth Management, LLC 1,961 -60.18 346 -54.66
2025-07-31 13F Prudent Man Advisors, LLC 8,030 -0.53 1,415 13.38
2025-07-18 13F RKL Wealth Management LLC 88,296 -3.12 15,560 10.40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 29,436 -5.06 5,188 8.20
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 40,107 -1.32 6,888 -0.48
2025-08-13 13F Garner Asset Management Corp 6,330 -17.47 1,116 -5.99
2025-08-14 13F Family Management Corp 69,238 -7.25 12,202 5.70
2025-07-18 13F SOA Wealth Advisors, LLC. 54,925 -9.91 5,784 14.76
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 45,016 -4.61 7,731 -3.78
2025-07-14 13F Brady Martz Wealth Solutions, LLC 8,280 -0.43 1,459 13.54
2025-07-08 13F Canandaigua National Trust Co of Florida 8,016 -17.22 1,413 -5.68
2025-08-11 13F Ironsides Asset Advisors, LLC 1,194 -59.54 210 -53.95
2025-08-12 13F Archvest Wealth Advisors, Inc. 3,741 -49.25 659 -42.19
2025-08-14 NP MONTX - Monetta Fund 23,000 -30.30 4,080 -20.87
2025-05-09 13F Milestone Resources Group Ltd 0 -100.00 0
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 1,077,851 -5.91 189,950 7.23
2025-08-14 13F Seneschal Advisors, LLC 3,012 -4.35 531 9.05
2025-08-13 13F Lodge Hill Capital, LLC 0 -100.00 0
2025-07-11 13F Congress Park Capital LLC 50,536 -3.93 8,906 9.48
2025-08-11 13F Krane Funds Advisors LLC 4,972 -2.49 876 11.17
2025-07-22 13F USAdvisors Wealth Management, LLC 2,572 -10.23 0
2025-07-02 13F Lvm Capital Management Ltd/mi 140,673 -1.89 25 9.09
2025-08-20 13F Kentucky Retirement Systems 376,790 -6.15 66,402 6.95
2025-07-17 13F GraniteShares Advisors LLC 17,630 -10.09 3,107 2.44
2025-04-10 13F JBGlobal.com LLC 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 12,344 -0.60 2,175 13.28
2025-07-28 13F Capital Management Corp /va 44,322 -3.11 7,811 10.40
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 230,156 -1.32 40,560 12.46
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 115,065 -4.72 19,761 -3.90
2025-05-15 13F Fernbridge Capital Management Lp 0 -100.00 0
2025-07-11 13F Luts & Greenleigh Group, Inc 6,880 -0.29 1,212 13.70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 273,566 -1.02 43,442 -22.96
2025-07-15 13F Oxinas Partners Wealth Management LLC 8,994 -0.81 1,585 13.05
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 10,646 -6.39 1,876 6.71
2025-08-01 13F Petra Financial Advisors Inc 1,836 -3.82 324 9.49
2025-08-07 13F Axiom International Investors Llc /de 728,118 -42.65 128,316 -34.65
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100.00 0 -100.00
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-05-05 13F Signet Investment Advisory Group, Inc. 0 -100.00 0
2025-07-15 13F Herbst Group, Llc 26,964 -6.18 4,752 6.91
2025-07-11 13F Pinnacle Bancorp, Inc. 20,239 -0.76 3,567 13.10
2025-08-13 13F Fisher Asset Management, LLC 36,685,062 -0.89 6,465,009 12.94
2025-08-14 13F IHT Wealth Management, LLC 83,008 -1.84 14,628 11.88
2025-07-17 13F Paradigm Financial Partners, Llc 85,913 -0.38 15,141 13.53
2025-07-15 13F Oregon Pacific Wealth Management, LLC 4,953 -2.75 873 10.80
2025-08-08 13F Allianz Se 467,293 -0.27 82,351 13.65
2025-07-16 13F Crown Wealth Group, LLC 18,491 -1.19 3,259 12.62
2025-08-14 13F Stage Harbor Financial, Llc 0 -100.00 0
2025-08-12 13F Timber Creek Capital Management LLC 31,788 -1.52 6,188 23.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1,675 -46.28 295 -38.80
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 22,292 -24.65 3,929 -14.14
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 314,594 -10.82 54,028 -10.06
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,800 -21.65 6,835 -20.98
2025-08-12 13F Absolute Capital Management, LLC 2,068 -3.45 365 9.97
2025-07-24 NP FMILX - Fidelity New Millennium 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 858,000 -19.00 147,353 -18.30
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 320,452 -21.50 56,473 -10.54
2025-08-14 13F Pennington Partners & Co., Llc 6,486 -11.99 1,143 0.35
2025-07-17 13F First County Bank /CT/ 15,655 -5.17 2,759 8.07
2025-07-23 13F Viewpoint Capital Management LLC 4,900 -6.04 863 7.07
2025-08-27 NP CHASX - Chase Growth Fund Class N 9,439 -4.84 1,663 8.48
2025-07-23 13F DMG Group, LLC 11,754 -5.20 2,071 8.03
2025-08-15 13F ROSS\JOHNSON & Associates LLC 7 -90.28 1 -90.91
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 26,543 -4.14 4,678 9.25
2025-05-15 13F Altimeter Capital Management, LP 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 1,130 -3.50 199 9.39
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 32,357 -2.53 5,557 -1.70
2025-07-29 13F Stratos Wealth Advisors, LLC 63,659 -3.58 11,219 9.87
2025-08-06 13F Longview Financial Advisors LLC 962 -5.59 170 7.64
2025-07-16 13F Stephenson National Bank & Trust 520 -1.52 92 12.35
2025-07-17 13F One Wealth Advisors, LLC 16,960 -19.93 2,989 -8.76
2025-07-09 13F StrongBox Wealth, LLC 39,189 -2.42 6,906 11.21
2025-07-28 NP VCIGX - Dividend Value Fund 23,525 -14.14 4,040 -13.40
2025-07-09 13F Lifestyle Asset Management, Inc. 9,458 -10.88 1,667 1.52
2025-08-13 13F Avestar Capital, LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Financial Management Network Inc 17,919 -0.91 3,217 21.22
2025-07-22 13F Firethorn Wealth Partners, Llc 11,215 -6.60 1,976 6.47
2025-08-08 13F Pnc Financial Services Group, Inc. 8,480,898 -0.54 1,494,589 13.34
2025-08-18 13F Finward Bancorp 2,286 -0.52 403 13.24
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 143,854 -1.66 25,351 12.07
2025-08-12 13F Axq Capital, Lp 2,045 -69.08 360 -64.77
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 25,191 -7.56 4,000 -28.04
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391 -67.87 221 -75.08
2025-08-11 13F Clark Estates Inc/ny 1,450 -96.50 256 -96.02
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 4,732 -8.13 834 4.65
2025-08-14 13F Soros Fund Management Llc 26,970 -94.58 4,753 -93.82
2025-07-29 NP JHGEX - Global Equity Fund Class A 46,483 -33.93 7,983 -33.37
2025-08-27 NP QDVPAX - Davis Value Portfolio 20,650 -7.98 3,639 4.87
2025-08-11 13F Greenbrier Partners Capital Management, LLC 458,587 -0.47 80,817 13.42
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 3,523,145 -0.85 620,884 13.00
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 120,945 -15.92 20,771 -15.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16,026 -6.15 2,545 -26.96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 16,588 -6.64 2,923 6.41
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 122,020 -3.10 21,504 10.43
2025-08-07 13F Marathon Trading Investment Management LLC 5,960 -8.46 1,050 4.37
2025-08-13 13F Benedict Financial Advisors Inc 6,797 -63.42 1,198 -58.34
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 622,667 -16.07 106,937 -15.35
2025-07-15 13F Mainstream Capital Management LLC 9,842 -4.00 1,734 9.40
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 10,400 -49.27 1,786 -48.83
2025-08-07 13F Kempen Capital Management N.v. 2,765,083 -0.68 487,291 13.19
2025-08-04 13F Merkkuri Wealth Advisors LLC 1,334 -15.94 235 -4.08
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 1,868 -76.66 321 -76.51
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 1,288 -1.53 227 11.88
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,755 -82.50 486 -80.07
2025-05-15 13F Darsana Capital Partners LP 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 966,987 -27.36 170,412 -17.21
2025-08-12 13F Virtu Financial LLC 666,339 -72.86 117 -69.13
2025-07-07 13F Hoertkorn Richard Charles 67,564 -2.19 11,907 11.46
2025-08-14 13F Heritage Wealth Management, Inc. 9,795 -8.42 1,726 4.42
2025-08-06 13F Zevin Asset Management Llc 78,202 -9.44 14 0.00
2025-08-05 13F ANTIPODES PARTNERS Ltd 1,148,175 -1.60 202,358 12.13
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 607,220 -13.28 107,010 -1.17
2025-07-16 13F TCI Wealth Advisors, Inc. 17,731 -0.32 3,125 13.60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 12,708 -1.60 2,182 -0.77
2025-08-18 13F/A Kestra Investment Management, LLC 35,021 -13.23 6,172 -1.12
2025-08-12 13F Pfc Capital Group, Inc. 34,506 -5.14 6 20.00
2025-04-28 13F Boulder Wealth Advisors, LLC 1,471 -0.07 227 -18.35
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,061 -13.14 28,384 -1.01
2025-07-17 13F Campion Asset Management LLC 4,175 -0.76 736 13.08
2025-08-12 13F Running Point Capital Advisors, LLC 4,147 -5.84 731 7.20
2025-08-07 13F Central Securities Corp 445,000 -1.11 78,422 12.69
2025-08-08 13F Calamos Advisors LLC Put 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -65 -11
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 371,843 -11.98 59,049 -31.49
2025-07-21 13F 25 Llc 1,562 -8.92 275 3.77
2025-07-23 13F Watershed Private Wealth Llc 3,476 -4.87 613 8.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 83,140 -5.94 14,652 7.19
2025-07-15 13F Penn Davis Mcfarland Inc 172,859 -0.36 30,463 13.55
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4,943 -3.44 871 10.11
2025-07-28 13F Private Wealth Asset Management, LLC 24,290 -6.84 4,281 6.18
2025-07-25 13F PrairieView Partners, LLC 10,141 -1.72 2 0.00
2025-08-15 13F Alaethes Wealth LLC 7,541 -1.37 1,329 12.35
2025-05-15 13F Aperture Investors, LLC Call 0 -100.00 0
2025-08-08 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-14 13F Glen Eagle Advisors, LLC 30,220 -3.41 5,326 10.07
2025-08-13 13F Baker Avenue Asset Management, LP 225,066 -0.64 39,663 13.24
2025-08-14 13F Altshuler Shaham Ltd 928,219 -50.64 163,580 -43.74
2025-07-31 13F Buckingham Strategic Partners 56,686 -18.08 9,982 -6.72
2025-08-22 NP COMAX - DWS Communications Fund Class A 2,125 -9.57 374 3.03
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 124,338 -17.89 21,354 -17.19
2025-07-09 13F New England Research & Management, Inc. 49,015 -0.15 9 14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 172,147 -2.98 30,337 10.56
2025-07-22 13F Global Assets Advisory, LLC 19,773 -61.43 3,477 -55.81
2025-08-22 NP BEARX - Federated Prudent Bear 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 1,000 -28.57 176 -18.52
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 5,409 -62.51 953 -57.26
2025-07-16 13F Diversified Enterprises, LLC 21,015 -6.40 3,703 6.65
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1,940 -0.31 342 13.29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 249,714 -4.39 44,007 8.96
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 207 -43.44 36 -35.71
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 48,045 -4.75 8,467 8.55
2025-07-08 13F Ballew Advisors, Inc 2,229 -8.16 400 4.99
2025-07-31 13F GLOBALT Investments LLC / GA 76,292 -5.89 13,445 7.25
2025-08-18 13F/A Hudson Bay Capital Management LP Call 50,000 -86.47 8,812 -84.58
2025-07-09 13F Tounjian Advisory Partners, Llc 51,282 -2.01 7,930 -2.00
2025-08-11 13F Bellwether Advisors, LLC 3,961 -12.68 698 -0.43
2025-08-04 13F Retirement Systems of Alabama 1,989,797 -0.90 350,662 12.94
2025-08-14 13F Mission Creek Capital Partners, Inc. 19,398 -1.07 3,418 12.73
2025-07-30 13F Evermay Wealth Management Llc 35,858 -1.43 6,319 12.34
2025-08-13 13F Burgundy Asset Management Ltd. 1,140,072 -1.14 200,915 12.67
2025-04-16 13F Verity & Verity, LLC 0 -100.00 0 -100.00
2025-05-07 13F Atlantic Family Wealth, Llc 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 181,412 -2.02 31,970 11.66
2025-07-21 13F/A Abacus Planning Group, Inc. 10,752 -3.33 1,895 10.18
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,665 -55.87 264 -59.07
2025-08-08 13F Jensen Investment Management Inc 2,375,178 -14.30 418,578 -2.33
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 9,507 -14.44 1,510 -33.41
2025-08-01 13F Equita Financial Network, Inc. 1,137 -37.25 200 -28.57
2025-07-16 13F Northern Oak Wealth Management Inc 44,781 -0.79 7,892 13.07
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,751,322 -0.83 308,635 13.02
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 27,179 -42.68 4,316 -55.38
2025-05-27 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562,391 -75.28 241,608 -79.80
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-04 13F Heritage Investors Management Corp 422,599 -0.33 74 13.85
2025-07-15 13F BigSur Wealth Management LLC 32,536 -7.90 5,734 4.96
2025-08-08 13F Cercano Management LLC 124,387 -57.99 21,921 -52.12
2025-08-05 13F K.J. Harrison & Partners Inc 54,602 -6.82 9,623 6.19
2025-08-01 13F Ashton Thomas Private Wealth, LLC 115,406 -0.06 20,338 13.89
2025-08-13 13F Rsm Us Wealth Management Llc 236,123 -0.75 41,612 13.11
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 227,940 -13.90 36,197 -32.98
2025-04-23 13F Southern Capital Advisors, Llc 0 -100.00 0
2025-08-01 13F FSA Advisors, Inc. 2,575 -2.13 454 11.58
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,162,947 -4.02 204,946 9.38
2025-08-13 13F Columbus Hill Capital Management, L.P. 149,415 -3.24 26,331 10.27
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 565,350 -5.07 89,778 -26.11
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 4,002 -5.21 705 8.13
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 95,483 -22.72 16,827 -11.93
2025-08-12 13F Kaye Capital Management 6,585 -2.18 1,161 11.43
2025-07-18 13F Ninety One SA (PTY) Ltd 124,471 -0.46 21,965 14.50
2025-08-12 13F Elo Mutual Pension Insurance Co 482,206 -12.06 84,979 0.22
2025-07-21 13F Barrett & Company, Inc. 9,014 -0.69 1,588 13.19
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 6,584 -21.93 1,018 -36.22
2025-08-14 13F Rip Road Capital Partners LP 36,987 -14.19 6,518 -2.21
2025-07-17 13F Genesis Private Wealth, Llc 4,699 -7.15 828 5.88
2025-08-12 13F Jpmorgan Chase & Co 60,189,024 -6.50 10,607,307 6.55
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-07-28 13F Chesapeake Wealth Management 25,251 -2.35 4,450 11.28
2025-07-14 13F Whitener Capital Management, Inc. 95,176 -1.73 16,773 11.99
2025-08-14 13F Public Investment Fund Call 746,900 -4.34 131,626 9.01
2025-08-07 13F Greystone Financial Group, LLC 12,441 -13.05 2,192 -0.90
2025-07-23 13F Litman Gregory Asset Management LLC 55,061 -6.82 9,703 6.18
2025-07-30 13F Capital Investment Services of America, Inc. 44,204 -2.45 7,790 11.17
2025-08-14 13F Ironvine Capital Partners, LLC 0 -100.00 0
2025-07-24 13F Louisbourg Investments Inc. 5,865 -5.17 1,034 8.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8,618 -27.82 1,519 22.62
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 83,348 -24.35 14,688 -13.78
2025-07-17 13F Chicago Capital, LLC 712,726 -2.78 125,604 10.79
2025-07-31 13F Opes Wealth Management LLC 8,828 -18.38 1,556 -7.00
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 6,176,860 -1.06 1,090,972 13.04
2025-08-12 13F Cumberland Partners Ltd 97,489 -17.94 17,180 -6.49
2025-05-01 13F Stillwater Wealth Management Group 3,543 -2.10 548 -20.15
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 7,323 -5.53 1,289 6.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 357,375 -27.03 62,980 -16.85
2025-08-04 13F Kovack Advisors, Inc. 75,779 -16.61 13,355 -4.97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 490,174 -3.51 86,383 9.96
2025-08-19 13F Anchor Investment Management, LLC 88,632 -15.17 15,620 -3.32
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 260,600 -11.84 45,926 0.47
2025-07-22 13F Integrated Capital Management, LLC 78,041 -0.28 15 16.67
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 224,262 -2.57 39,522 11.03
2025-07-09 13F LifePlan Financial, LLC 8,809 -0.17 1,552 13.78
2025-07-25 13F LRI Investments, LLC 53,221 -0.20 2,616 12.91
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 24,815 -34.33 3,941 -48.89
2025-08-13 13F Gateway Wealth Partners, LLC 12,242 -0.06 2,157 13.89
2025-08-11 13F Madison Asset Management, LLC 15,653 -1.50 2,759 12.25
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 530,930 -10.90 84,312 -30.65
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 4,751 -52.73 837 -46.14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 444,740 -1.08 78,377 12.73
2025-08-12 13F Integrated Advisors Network LLC 112,861 -3.90 19,890 9.51
2025-07-16 13F Wealth Group Ltd 1,529 -4.02 269 9.35
2025-07-15 13F Main Street Group, LTD 4,012 -6.02 707 7.28
2025-08-08 13F Fiera Capital Corp 7,470,713 -6.22 1,316,564 6.88
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 68,896,138 -2.90 12,141,566 10.65
2025-07-16 13F LS Investment Advisors, LLC 68,306 -0.06 12,038 13.89
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 35,927 -15.71 6,331 -3.94
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 47,354 -11.16 8,345 1.25
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 636 -9.40 112 3.70
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,424 -37.85 385 -51.70
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,672 -19.95 47,172 -8.77
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 49,779 -0.88 8,773 12.95
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
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 16,997 -6.79 2,995 6.24
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-14 13F Bank & Trust Co 14,209 -0.37 2,504 13.56
2025-07-28 13F RMR Capital Management, LLC 16,903 -12.70 2,979 -0.53
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 299,594 -0.56 52,797 13.32
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 1,580 -89.99 244 -88.18
2025-05-12 13F Sandy Spring Bank 136,611 -2.86 21,126 -20.64
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,800 -43.26 7,749 -55.83
2025-08-13 13F Walleye Trading LLC Put 933,700 -29.06 164,546 -19.16
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 55 -53.78 10 -50.00
2025-08-15 13F Scissortail Wealth Management, LLC 4,768 -1.99 840 11.70
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 42,495 -12.77 7,489 -0.60
2025-08-08 13F Summerhill Capital Management lnc. 49,166 -0.41 8,665 13.51
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,903,077 -22.17 1,040,299 -11.30
2025-08-13 13F American Money Management, LLC 30,135 -2.28 5,311 11.37
2025-07-22 13F IMC-Chicago, LLC 154,583 -28.67 27,242 -18.71
2025-08-12 13F Bronte Capital Management Pty Ltd. 516,048 -2.55 102,455 6.95
2025-07-14 13F AdvisorNet Financial, Inc 25,449 -6.24 4,485 6.84
2025-05-19 13F/A AAFCPAs Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Cooper Creek Partners Management Llc 54,571 -75.64 10 -73.53
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9,612 -27.85 1,651 -27.25
2025-07-18 13F Tanager Wealth Management LLP 27,400 -1.71 4,829 12.04
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 19,500 -24.94 3,015 -38.69
2025-08-01 13F GPM Growth Investors, Inc. 85,697 -0.11 15,102 13.83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1,254,186 -0.18 221 13.92
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-14 13F First Foundation Advisors 39,329 -4.21 6,931 9.15
2025-08-15 13F Tower Research Capital LLC (TRC) 185,133 -40.27 32,626 -30.95
2025-07-10 13F Shira Ridge Wealth Management 6,776 -0.70 1,194 13.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 2,612 -97.51 460 -97.16
2025-07-15 13F Td Private Client Wealth Llc 84,501 -14.19 14,892 -2.21
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,721,295 -2.37 303,344 11.26
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-17 13F Willow Creek Wealth Management Inc. 12,410 -0.18 2,187 13.79
2025-08-28 NP QCSTRX - Stock Account Class R1 5,416,894 -2.60 954,619 11.00
2025-07-23 13F Wormser Freres Gestion 37,422 -0.70 6,593 12.95
2025-07-30 13F Cullen/frost Bankers, Inc. 645,799 -0.74 113,809 13.12
2025-07-23 13F Triasima Portfolio Management inc. 48,588 -13.68 8,563 -1.63
2025-07-08 13F Ransom Advisory, Ltd 58,392 -0.79 10,290 13.06
2025-08-13 13F BLI - Banque de Luxembourg Investments 663,530 -0.86 118,430 14.87
2025-07-16 13F Banque Pictet & Cie Sa 2,398,787 -3.42 422,738 10.07
2025-07-09 13F Lbmc Investment Advisors, Llc 13,690 -1.67 2,413 12.08
2025-07-02 13F Marotta Asset Management 2,195 -19.42 387 -14.41
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,559,031 -37.00 247,574 -50.96
2025-07-24 13F Williams & Novak, LLC 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 200,046 -1.14 35,254 12.66
2025-08-18 13F/A Hudson Bay Capital Management LP Put 730,000 -34.99 128,648 -25.91
2025-05-15 13F 11 Capital Partners LP 0 -100.00 0
2025-07-22 13F Legacy Trust 50,268 -7.97 8,859 4.88
2025-08-27 NP CFIMX - Clipper Funds Trust 343,017 -8.97 60,450 3.74
2025-07-31 13F Azzad Asset Management Inc /adv 95,644 -14.91 16,855 -3.03
2025-07-28 13F Ckw Financial Group 9,636 -7.36 2 0.00
2025-07-28 13F Davidson Trust Co 8,141 -1.44 1,435 12.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,773,735 -10.96 665,045 1.35
2025-08-06 13F Warm Springs Advisors Inc. 29,851 -1.73 5,261 11.99
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 44,762 -12.61 7,888 -0.40
2025-07-25 13F Mitchell Sinkler & Starr/pa 25,130 -62.27 4,429 -57.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 43,929 -0.67 7,742 13.21
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 149,114 -20.01 23,679 -37.74
2025-07-16 13F US Asset Management LLC 22,224 -0.15 3,917 130,433.33
2025-08-14 13F Raymond James Financial Inc Put 700 -69.57 91 -72.17
2025-07-31 13F 180 Wealth Advisors, Llc 36,141 -0.42 6,369 13.49
2025-08-26 13F Provident Investment Management, Inc. 7,767 -11.68 1,369 0.66
2025-08-11 13F Conquis Financial Llc 36 -94.34 6 -93.88
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 218,595 -2.74 38,523 10.84
2025-08-15 13F MayTech Global Investments, LLC 91,359 -0.26 16,100 13.67
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-24 NP FPURX - Fidelity Puritan 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 434,650 -14.27 74,647 -13.54
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 3,293 -1.11 580 12.84
2025-08-11 13F Regal Investment Advisors LLC 18,769 -9.27 3,308 3.41
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 9,952 -37.81 1,754 -29.14
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,091 -43.29 545 -35.39
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 17,002 -2.37 2,996 11.25
2025-08-07 13F King Luther Capital Management Corp 2,559,445 -1.68 451,051 12.05
2025-07-22 13F Figure 8 Investment Strategies Llc 27,539 -2.64 4,853 10.95
2025-07-24 13F Ronald Blue Trust, Inc. 41,658 -6.30 7,341 6.78
2025-08-12 13F Farmers National Bank 5,952 -0.10 1,049 13.79
2025-05-13 13F Waratah Capital Advisors Ltd. Put 0 -100.00 0
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7,527 -23.99 1,195 -40.84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 11,803 -26.62 2,080 -16.37
2025-08-01 13F Solstein Capital, LLC 20,997 -6.05 3,700 7.06
2025-07-22 13F Berkshire Money Management, Inc. 3,826 -17.49 674 -6.00
2025-08-08 13F WealthTrust Asset Management, LLC 7,291 -17.32 1,285 -5.80
2025-08-08 13F Thoroughbred Financial Services, Llc 77,446 -35.88 14 -27.78
2025-07-21 13F Grassi Investment Management 33,549 -39.03 6 -37.50
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 113,557 -6.83 20,012 6.18
2025-07-16 13F Ipswich Investment Management Co., Inc. 61,456 -0.15 10,830 13.78
2025-08-13 13F RFP Financial Group LLC 2,843 -5.67 501 7.51
2025-08-04 13F Amalgamated Bank 1,233,313 -3.75 217 9.60
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 243,977 -4.19 42,996 9.19
2025-08-15 13F DCM Advisors, LLC 30,351 -6.21 5,297 7.86
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,780 -52.45 11,984 -52.04
2025-07-29 13F Violich Capital Management, Inc. 312,563 -6.69 55,083 107,903.92
2025-07-25 13F Clarendon Private LLC 4,549 -23.70 802 -13.03
2025-08-08 13F Sculati Wealth Management, LLC 11,610 -1.06 2,046 12.79
2025-07-29 13F Oxbow Advisors, LLC 8,425 -0.64 1,485 13.20
2025-08-11 13F Capital Square, LLC 4,472 -2.02 806 14.18
2025-08-26 NP MFRFX - MFS Research Fund A 1,156,652 -16.05 203,837 -4.33
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 3,999 -6.26 687 -5.51
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 8,373 -43.51 1,330 -56.05
2025-07-02 13F Neville Rodie & Shaw Inc 285,202 -2.13 50 11.11
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,047 -92.96 166 -92.03
2025-08-07 13F FDx Advisors, Inc. 3,588 -3.08 1
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 14,128 -6.24 2,426 -5.42
2025-04-10 13F DBK Financial Counsel, LLC 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 7,124 -9.72 1,255 3.80
2025-07-23 13F Sitrin Capital Management LLC 34,916 -12.61 6,153 -0.40
2025-08-11 13F Wilkinson Global Asset Management LLC 2,807 -41.73 495 -33.60
2025-08-13 13F Vertex Planning Partners, LLC 3,835 -5.31 676 7.83
2025-08-14 13F Css Llc/il 7,610 -35.49 1,341 -26.48
2025-07-28 13F Arlington Financial Advisors, LLC 27,583 -1.02 4,861 12.79
2025-07-07 13F Aletheian Wealth Advisors LLC 6,444 -2.70 1,136 10.84
2025-08-11 13F Inkwell Capital Llc 29,068 -0.85 5,123 12.99
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1,704 -0.12 300 14.07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 206,923 -15.97 36,466 -4.24
2025-06-18 NP NWFAX - Nationwide Fund Class A 358,731 -16.98 56,966 -35.38
2025-08-04 13F Pinnacle Associates Ltd 357,907 -7.53 63,074 5.38
2025-05-15 13F Manchester Global Management (UK) Ltd 0 -100.00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 23,943 -1.67 4,706 26.04
2025-08-29 NP GATEX - Gateway Fund Class A Shares 294,204 -10.30 51,848 2.22
2025-08-14 13F OV Management LLC 14,536 -62.50 2,562 -57.27
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1,579 -0.82 278 13.01
2025-07-14 13F UMA Financial Services, Inc. 6,379 -0.06 1,124 13.88
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 9,271 -0.33 1,634 13.56
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 24,228 -3.98 4,270 9.43
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 102,155 -14.55 17,544 -13.81
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 5,370 -27.19 946 -17.02
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 136,065 -20.25 21,607 -37.92
2025-08-13 13F Hollow Brook Wealth Management LLC 37,095 -0.50 6,537 13.41
2025-08-06 13F Climber Capital SA 13,703 -0.31 2,402 24.66
2025-07-10 13F Brady Family Wealth, Llc 65,926 -0.24 11,618 13.69
2025-07-09 13F Westmount Partners, LLC 25,589 -0.58 4,510 13.29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 54,933 -5.18 8,723 -26.20
2025-08-05 13F Ring Mountain Capital, LLC 30,012 -1.99 5,554 17.30
2025-05-07 13F Inspire Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Royal Capital Wealth Management, LLC 25,298 -5.69 4,458 7.47
2025-07-10 13F Fulton Bank, N.a. 120,045 -2.29 21,156 11.35
2025-08-07 13F Traynor Capital Management, Inc. 439,932 -0.15 77,358 13.53
2025-07-21 13F Greenwood Capital Associates Llc 124,566 -2.66 21,952 10.93
2025-08-08 13F Keyvantage Wealth, Llc 4,157 -8.42 733 4.42
2025-07-24 NP BGSIX - BlackRock Technology 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 355,297 -45.00 61,019 -44.53
2025-08-14 13F Smartleaf Asset Management LLC 56,712 -10.48 10,125 3.55
2025-08-11 13F Reaves W H & Co Inc 0 -100.00 0
2025-08-14 13F IPG Investment Advisors LLC 28,868 -21.16 5,087 -10.14
2025-07-17 13F Eclectic Associates Inc /adv 1,784 -7.99 314 5.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 286 -62.22 50 -57.26
2025-07-25 13F Meritage Portfolio Management 357,914 -5.90 63,075 7.24
2025-08-15 13F Front Street Capital Management, Inc. 3,938 -14.76 1
2025-08-20 NP HOMPX - HW Opportunities MP Fund 5,480 -3.52 966 9.91
2025-07-15 13F Lynch & Associates/in 31,945 -0.40 5,630 13.51
2025-07-29 13F Cottonwood Capital Advisors, Llc 6,460 -0.15 1,138 13.80
2025-08-14 13F Fullerton Fund Management Co Ltd 130,456 -34.84 22,990 -25.75
2025-05-15 13F Ubs Oconnor Llc 11,900 -32.00 1,840 -30.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,880,959 -0.06 331,481 13.90
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 128,688 -6.41 20,436 -27.15
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 0 -100.00 0 -100.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12,437,895 -7.78 2,191,930 5.09
2025-08-13 13F Codex Capital Asset Management L.L.C. 36,900 -2.64 6,503 9.81
2025-08-19 13F Liontrust Investment Partners LLP 1,173,531 -4.26 206,811 9.10
2025-07-17 13F Addenda Capital Inc. 48,810 -0.59 8,604 13.33
2025-08-15 13F Blue Edge Capital, LLC 22,870 -47.55 4,030 -40.23
2025-08-08 13F Marble Harbor Investment Counsel, LLC 40,168 -3.57 7,079 9.89
2025-08-26 13F/A Thrivent Financial For Lutherans 696,563 -9.64 123 1.65
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 149,352 -3.30 25,650 -2.47
2025-04-11 13F First Affirmative Financial Network 18,057 -1.89 2,792 -19.86
2025-07-07 13F Seilern Investment Management Ltd 539,309 -5.96 95,042 7.17
2025-07-16 13F Highline Wealth Partners Llc 23,213 -0.12 4,091 13.80
2025-07-31 13F Optimum Investment Advisors 8,055 -2.54 1,420 11.03
2025-08-14 13F Main Street Financial Solutions, LLC Call 100 -75.00 2
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,555 -33.44 1,041 -48.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 26,745 -3.68 4,713 9.78
2025-07-09 13F O'Brien Wealth Partners LLC 2,534 -4.12 447 9.31
2025-07-29 13F Sentry Investment Management Llc 18,699 -1.07 3 50.00
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 44,418 -6.47 7,563 -5.73
2025-07-10 13F Sky Investment Group LLC 97,534 -0.92 17,188 12.91
2025-08-05 13F WorthPointe, LLC 1,870 -7.47 330 5.45
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980,043 -4.30 155,631 -25.51
2025-07-23 13F Aurora Investment Managers, LLC. 25,415 -0.07 4 33.33
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-11 13F Sierra Capital LLC 48,080 -0.14 8 14.29
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3,539 -4.40 624 8.92
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 81,437 -10.23 13,986 -9.46
2025-08-13 13F Capital Fund Management S.a. Call 557,600 -31.97 98,266 -22.47
2025-08-14 13F Macquarie Group Ltd 6,183,387 -12.73 1,089,698 -0.55
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 51,431 -0.87 9,064 12.96
2025-08-07 13F Allen Investment Management LLC 77,661 -16.76 13,686 -5.13
2025-08-01 13F Transcend Wealth Collective, Llc 51,479 -18.71 9,072 -7.35
2025-07-25 13F Lincluden Management Ltd 49,869 -0.58 9 14.29
2025-08-13 13F Philadelphia Trust Co 212,847 -3.88 38 8.82
2025-05-08 13F Letko, Brosseau & Associates Inc 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 2,215 -3.95 380 -3.06
2025-08-14 13F Cito Capital Group, LLC 8,520 -48.43 2 -50.00
2025-04-10 13F Unigestion Holding SA 55,735 -37.73 8,619 -49.13
2025-07-30 13F Demars Financial Group, LLC 3,168 -99.28 558 27,800.00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1,670 -1.53 294 12.21
2025-08-01 13F First Command Advisory Services, Inc. 8,020 -0.46 1,413 13.49
2025-09-04 13F SevenBridge Financial Group, LLC 91,075 -1.93 18,519 25.85
2025-08-14 13F Prelude Capital Management, Llc 23,792 -69.02 4,193 -64.70
2025-08-14 13F Harmony Asset Management Llc 49,489 -0.72 8,721 13.14
2025-07-28 13F Boston Trust Walden Corp 1,249,552 -6.59 220,209 6.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 18,684 -1.75 3,293 11.97
2025-08-13 13F Peloton Wealth Strategists 43,240 -4.90 8 0.00
2025-07-28 13F Delap Wealth Advisory, Llc 2,442 -3.78 430 9.69
2025-04-14 13F Greenspring Advisors, LLC 2,724 -10.01 421 -26.53
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,180 -74.52 182 -79.22
2025-07-25 13F Manitou Investment Management Ltd. 334,303 -0.54 58,914 13.34
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 183,788 -0.72 31,564 0.13
2025-07-02 13F Central Pacific Bank - Trust Division 24,519 -32.11 4,321 -22.64
2025-07-23 13F Optas, LLC 124,750 -1.21 21,985 12.58
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 79,400 -20.78 13,993 -9.72
2025-08-08 13F JBF Capital, Inc. 23,000 -8.00 4,053 4.84
2025-08-07 13F Illinois Municipal Retirement Fund 561,089 -2.86 98,881 10.71
2025-08-12 13F Telemark Asset Management, LLC 30,000 -62.50 5,287 -57.27
2025-07-30 13F Ethic Inc. 498,322 -10.26 88,965 1.99
2025-08-13 13F M&t Bank Corp 1,070,547 -0.92 188,662 12.91
2025-08-26 NP IOO - iShares Global 100 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 1,224,551 -3.02 215,803 10.52
2025-07-31 13F Orion Capital Management LLC 8,865 -3.27 1,562 10.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 10,791 -0.18 1,902 13.76
2025-05-28 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,940 -0.75 14,218 -18.92
2025-08-14 13F Napa Wealth Management 4,231 -9.07 746 3.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 213,757 -8.42 37,670 4.37
2025-08-11 13F HighTower Advisors, LLC Put 10,000 -11.50 43 -83.13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 60,059 -3.58 10,584 9.88
2025-07-29 13F Dale Q Rice Investment Management Ltd 14,965 -48.74 2,738 -39.34
2025-08-08 13F Lgt Capital Partners Ltd. 1,067,697 -7.42 188,160 5.51
2025-08-14 13F Canada Pension Plan Investment Board 9,249,698 -21.04 1,630,074 -10.01
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-05-06 13F Pier 88 Investment Partners Llc 0 -100.00 0
2025-04-30 13F DekaBank Deutsche Girozentrale Call 0 -100.00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 95,673 -9.22 16,860 3.46
2025-07-10 13F Pachira Investments Inc. 5,027 -2.82 886 10.90
2025-08-29 13F Centaurus Financial, Inc. 62,773 -4.28 11 10.00
2025-08-05 13F Accuvest Global Advisors 6,729 -71.39 1,186 -67.39
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1,855 -1.01 327 12.80
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,997,076 -16.25 1,746,336 -34.81
2025-06-26 NP FWWFX - Fidelity Worldwide 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 468,000 -22.00 74,318 -39.29
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 9,151 -55.10 1,453 -65.06
2025-07-31 13F Tandem Investment Advisors, Inc. 1,440 -7.28 0
2025-07-09 13F Central Valley Advisors, Llc 18,511 -1.39 3,262 12.41
2025-07-21 13F Quattro Financial Advisors Llc 33,870 -13.34 5,969 -1.24
2025-08-07 13F S&co Inc 95,645 -0.02 17 14.29
2025-07-11 13F Perpetual Ltd 376,321 -31.13 66,319 -21.52
2025-05-07 13F Phoenix Holdings Ltd. Call 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 137,592 -2.24 24,248 11.41
2025-07-10 13F Canoe Financial LP 1,328,814 -7.21 234,177 5.75
2025-05-01 13F Gould Asset Management Llc /ca/ 0 -100.00 0
2025-07-10 13F SK Wealth Management, LLC 2,256 -1.23 398 18.10
2025-07-14 13F Capital CS Group, LLC Call 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2,287 -40.98 403 -32.72
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 10,576 -5.66 1,679 -26.59
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 171,068 -38.50 30,147 -29.91
2025-08-14 13F Benjamin Edwards Inc 140,153 -1.80 24,699 11.92
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 4,198,459 -0.84 739,894 13.01
2025-07-11 13F Coastwise Capital Group, LLC 21,289 -2.16 3,776 11.09
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 322,883 -4.90 49,931 -22.31
2025-08-15 13F E Fund Management Co., Ltd. 132,670 -2.97 23,380 10.57
2025-08-04 13F Beirne Wealth Consulting Services, LLC 5,000 -1.57 881 12.23
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 14,000 -9.68 2,467 2.96
2025-08-08 13F Massachusetts Financial Services Co /ma/ 26,220,914 -18.47 4,620,912 -7.09
2025-08-14 13F Tcw Group Inc 319,484 -22.36 56,303 -11.52
2025-08-06 13F TenCore Partners, LP 110,406 -16.09 19,457 -4.38
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 1,062,640 -1.74 187,269 11.97
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 3,413 -11.42 601 1.01
2025-08-08 13F D'Orazio & Associates, Inc. 12,724 -0.19 2,242 13.75
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-05 13F Triglav Skladi, D.o.o. 216,223 -0.40 38,103 13.51
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 16,000 -23.90 2,748 -23.27
2025-08-11 13F Westover Capital Advisors, LLC 84,834 -13.72 14,950 -1.67
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 3,787 -79.95 667 -77.16
2025-08-06 13F Reston Wealth Management Llc 4,180 -2.31 737 11.35
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 159,917 -6.48 28,182 6.58
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 4,572 -4.67 806 8.64
2025-07-11 13F Busey Wealth Management 172,502 -2.39 30,400 11.24
2025-07-30 13F Nottingham Advisors, Inc. 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 16,141 -4.55 2,845 8.80
2025-08-15 13F First Heartland Consultants, Inc. 7,497 -2.24 1,321 11.48
2025-07-28 13F Sterling Financial Planning, Inc. 2,774 -3.34 489 10.16
2025-09-04 13F Reynders McVeigh Capital Management, LLC 258,380 -0.91 46 12.50
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 161,512 -2.22 28,463 11.43
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 162,097 -3.29 28,566 10.21
2025-08-12 13F DnB Asset Management AS 6,493,371 -9.23 1,144,327 3.45
2025-05-07 13F Firetrail Investments Pty Ltd 0 -100.00 0
2025-07-15 13F Bay Capital Advisors, LLC 6,699 -5.65 1,181 7.57
2025-08-12 13F Indie Asset Partners, LLC 1,905 -52.89 336 -46.40
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 55,367 -4.32 9,757 9.04
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 0 -100.00 0 -100.00
2025-07-23 13F Kidder Stephen W 88,691 -1.03 15,630 12.79
2025-08-14 13F Family Management Corp Call 0 -100.00 0 -100.00
2025-07-14 13F Tran Capital Management, L.p. 100,335 -1.69 17,682 12.03
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 35,870 -73.40 6,321 -69.69
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,135 -61.48 11,455 -70.02
2025-08-06 13F Princeton Capital Management Llc 89,177 -5.55 15,716 7.64
2025-08-13 13F Capital Analysts, Inc. 62,225 -2.20 11 11.11
2025-04-10 13F Gainplan LLC 0 -100.00 0
2025-07-22 13F Chemung Canal Trust Co 6,285 -6.18 1,108 6.96
2025-08-13 13F Winslow Capital Management, LLC 9,419 -99.74 1,660 -99.71
2025-07-22 13F Rockingstone Advisors LLC 19,285 -25.36 3,399 -14.94
2025-08-13 13F Korea Investment CORP 4,239,968 -6.58 747,210 6.46
2025-07-22 13F Global Strategic Investment Solutions, LLC 8,078 -0.06 1,424 13.93
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 225,629 -13.72 39,763 -1.68
2025-07-29 NP GIMFX - GMO Implementation Fund 7,224 -59.74 1,241 -59.41
2025-08-14 13F Petrus Trust Company, LTA 28,069 -58.97 4,947 -53.25
2025-08-14 13F Pennant Investors, Lp 53,900 -63.26 9,499 -58.13
2025-08-08 13F Intech Investment Management Llc 550,852 -16.69 97,077 -5.06
2025-08-14 13F C M Bidwell & Associates Ltd 6,210 -2.79 1,094 10.84
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,575 -4.26 250 -25.37
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 43,302 -7.78 6,696 -24.66
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6,690 -17.41 1,179 -5.91
2025-08-12 13F NWF Advisory Services Inc. 16,876 -24.28 2,610 -38.15
2025-07-21 13F Investment Planning Advisors, Inc. 1,637 -15.05 288 -3.36
2025-08-06 13F Cm Wealth Advisors Llc 11,625 -14.64 2,049 -2.71
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,931 -15.05 340 -3.13
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Maple Capital Management, Inc. 9,867 -0.46 1,739 13.45
2025-08-06 13F LeClair Wealth Partners LLC 16,292 -2.91 2,871 10.68
2025-07-17 13F Peoples Financial Services Corp. 13,632 -8.87 2,402 3.85
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 59,457 -19.90 9,442 -37.65
2025-08-14 13F Circle Wealth Management, LLC 78,103 -5.46 13,764 7.74
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 154,893 -5.11 27,297 8.14
2025-08-14 13F DRW Securities, LLC Call 56,200 -0.18 9,904 13.76
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 19,085 -41.36 3,363 -33.18
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,900 -33.32 19,993 -48.10
2025-07-21 13F Whelan Financial 4,008 -9.44 706 3.22
2025-07-21 13F Platinum Investment Management Ltd 617,233 -16.71 108,775 -5.08
2025-07-30 13F Berkeley Capital Partners, LLC 8,247 -7.39 1,453 5.52
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,538,775 -13.31 271,178 -1.21
2025-07-22 13F Brown Miller Wealth Management, LLC 32,520 -0.31 5,731 13.60
2025-07-17 13F LifeGoal Wealth Advisors 1,578 -4.77 278 8.59
2025-08-05 13F Optivise Advisory Services LLC 3,958 -21.03 697 -10.06
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 668,360 -17.42 117,785 -5.89
2025-08-07 13F Pcg Asset Management, Llc 3,510 -5.14 619 8.04
2025-08-12 13F Advisors Asset Management, Inc. 592,944 -0.66 104,495 13.21
2025-08-14 13F Fiduciary Trust Co 757,791 -0.70 133,546 13.17
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,875,756 -2.15 683,024 11.51
2025-07-24 NP FDGRX - Fidelity Growth Company 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 13,643,645 -5.11 2,343,160 -4.30
2025-07-21 13F Abundance Wealth Counselors 32,460 -1.03 6 0.00
2025-08-27 NP Liberty All Star Equity Fund 74,572 -19.41 13,142 -8.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -602 -106
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 792,974 -1.25 140 12.10
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
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 1,538,262 -2.13 271,088 11.53
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 8,030 -17.22 1,415 -5.67
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 102,296 -3.45 16,245 -24.85
2025-07-22 13F Financial Insights, Inc. 3,311 -0.15 583 13.87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 358,153 -3.02 63,117 10.52
2025-08-05 13F Wakefield Asset Management LLLP 21,468 -1.31 3,783 12.49
2025-07-22 13F UniSuper Management Pty Ltd 1,817,211 -19.59 320,247 -8.37
2025-08-11 13F Cypress Advisory Group LLC 10,310 -0.29 1,817 13.64
2025-05-16 13F Redwood Investments, LLC 58,500 -24.68 9,046 -38.47
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 315,633 -5.92 55,624 7.21
2025-09-02 13F/A FSC Wealth Advisors, LLC 1,960 -13.27 345 -1.15
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 34,880 -3.33 6,147 10.16
2025-07-10 13F Sterling Financial Group, Inc. 3,732 -0.16 658 13.67
2025-08-08 13F Condor Capital Management 96,448 -0.22 16,997 13.72
2025-07-23 13F Equitable Trust Co 257,154 -4.03 45,318 9.37
2025-07-28 13F Smart Portfolios, LLC 1,260 -24.10 222 -13.28
2025-08-13 13F Walleye Capital LLC Put 293,800 -35.89 51,776 -26.94
2025-08-13 13F Walleye Capital LLC 106,959 -61.48 18,849 -56.10
2025-08-08 13F Wall Street Access Asset Management, LLC 17,964 -0.56 3,166 13.32
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 188,623 -4.35 33,241 9.01
2025-08-07 13F Alpha Financial Advisors, LLC 2,275 -4.33 401 8.99
2025-07-22 13F Keudell/Morrison Wealth Management 12,754 -3.92 2,248 9.50
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,201,855 -8.64 211,803 104,235.96
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 12,581,212 -0.62 2,217,187 13.26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 10,592 -4.63 1,867 8.68
2025-07-17 13F Spartan Planning & Wealth Management 5,672 -7.61 1,000 5.27
2025-08-12 13F 17 Capital Partners, Llc 21,507 -0.58 3,790 13.30
2025-08-13 13F Capital Advisors Wealth Management, LLC 35,260 -1.14 6,214 12.66
2025-08-05 13F Trail Ridge Investment Advisors, LLC 4,604 -2.06 883 21.63
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 6,850 -10.85 1,207 1.60
2025-07-08 13F Canandaigua National Bank & Trust Co 19,699 -13.27 3,472 -1.17
2025-08-14 13F AllSquare Wealth Management LLC 8,567 -12.64 1,510 -0.46
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F TradeLink Capital LLC 7,100 -4.05 1 0.00
2025-08-14 13F Harber Asset Management Llc 0 -100.00 0
2025-08-26 NP TLGWX - Growth & Income Fund 20,433 -21.35 3,601 -10.38
2025-05-09 13F Silver Oak Advisory Group, Inc. 0 -100.00 0
2025-07-17 13F Bennett Selby Investments Lp 1,302 -3.84 229 9.57
2025-08-12 13F Pathstone Holdings, LLC 842,584 -4.85 148,486 8.16
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,751,312 -9.11 308,634 3.58
2025-08-06 13F North Capital, Inc. 5,643 -2.91 995 10.69
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-08-14 13F East Coast Asset Management, LLC. 5,450 -0.27 960 13.61
2025-06-26 NP FDMO - Fidelity Momentum 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 93,313 -2.06 14,818 -23.77
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,353,221 -5.68 414,708 7.49
2025-07-10 13F Perkins Coie Trust Co 61,437 -0.10 10,827 13.85
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,176,265 -4.60 980,791 -25.74
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 52,600 -2.05 9,270 11.62
2025-07-09 13F Eldred Rock Partners, LLC 91,127 -5.08 16,059 8.25
2025-04-23 13F Guardian Financial Partners, LLC 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 670,280 -1.95 118,123 11.74
2025-07-29 13F Altus Wealth Group LLC 13,788 -4.33 2,430 9.02
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,065,359 -0.71 187,748 13.16
2025-08-01 13F Jennison Associates Llc 14,818,272 -10.03 2,611,424 2.53
2025-08-08 13F Royal Harbor Partners, LLC 18,526 -0.66 3,265 13.18
2025-08-14 13F Headinvest, Llc 39,456 -20.95 6,953 -9.91
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 111,780 -7.45 17,751 -27.97
2025-07-11 13F Osher Van de Voorde Investment Management 4,985 -8.87 884 3.51
2025-07-11 13F Weybosset Research & Management Llc 58,681 -0.39 10,341 13.53
2025-07-31 13F Northstar Asset Management Llc 4,735 -17.08 834 -5.44
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 31,013 -7.68 5,465 5.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 54,979 -1.64 9,689 12.09
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5,655 -1.12 971 -0.21
2025-07-15 13F PICTET BANK & TRUST Ltd 18,048 -13.21 3,181 -1.09
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 115,659 -13.43 20,383 -1.35
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 9,559 -6.70 1,685 6.31
2025-08-13 13F Argyle Capital Partners, LLC 6,728 -11.82 1,186 0.51
2025-08-13 13F Annandale Capital, LLC 29,721 -50.38 5 -44.44
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 12,269 -1.22 2,162 12.60
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 820,094 -1.93 140,843 -1.09
2025-07-16 13F Beaumont Financial Advisors, LLC 235,680 -1.08 41,534 12.73
2025-07-17 13F Youngs Advisory Group, Inc. 3,005 -24.46 530 -13.82
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 13,580 -12.91 2,393 -0.75
2025-08-14 13F Xponance, Inc. 1,362,841 -8.33 240,173 4.47
2025-07-31 13F Catalyst Capital Advisors LLC 8,724 -74.78 1,537 -71.27
2025-08-12 13F Sky-mountain Capital Management, Inc. 3,464 -16.79 681 5.75
2025-08-01 13F First National Trust Co 264,830 -5.52 46,671 7.67
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 1,410 -8.50 248 -11.43
2025-07-18 13F Independent Investors Inc 6,520 -16.62 1,149 -4.96
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 18,469 -16.99 3,255 -5.41
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 93,795 -25.56 16,529 -15.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,829,255 -9.03 1,732,210 3.67
2025-07-17 13F Campbell Newman Asset Management Inc 35,476 -0.19 6,252 13.74
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 196,054 -0.45 34,551 13.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 32,085 -16.44 565,434 -4.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 9,703 -11.89 170,996 0.41
2025-08-13 13F Sepio Capital, LP 71,801 -1.87 12,654 11.83
2025-07-07 13F New Capital Management LP 2,832 -0.60 499 13.41
2025-07-15 13F Pictet North America Advisors SA 145,629 -5.57 25,664 7.61
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 269,649 -4.00 46,310 -3.17
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-05-02 13F Invera Wealth Advisors, LLC 24,741 -7.26 3,826 -27.57
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 1,403,521 -22.88 247,343 -12.11
2025-08-07 13F First Dallas Securities Inc. 8,014 -17.34 1,412 -5.80
2025-08-11 13F Rothschild Investment Llc 176,283 -0.91 31,066 12.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 105,300 -3.24 18,557 10.27
2025-08-14 13F Tikvah Management LLC 200,650 -5.86 35,361 7.28
2025-08-15 13F PARUS FINANCE (UK) Ltd 191,628 -2.81 33,771 10.76
2025-07-11 13F Shelton Wealth Management, Llc Call 1,500 -81.25 264 -78.66
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 15,561 -12.97 2,471 -32.26
2025-07-11 13F Elk River Wealth Management, LLC 96,464 -1.02 17,000 12.79
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1,226 -6.05 216 7.46
2025-05-15 13F Rokos Capital Management LLP Put 0 -100.00 0 -100.00
2025-05-15 13F Rokos Capital Management LLP Call 0 -100.00 0 -100.00
2025-08-28 NP Invesco Qqq Trust, Series 1 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 48,809,308 -0.04 8,601,664 13.92
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,206 -36.70 19,270 -36.16
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,677 -2.55 425 -24.11
2025-07-09 13F Lincoln Capital Corp 28,018 -0.39 4,938 13.52
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 91,933 -5.41 15,789 -4.60
2025-08-05 13F State Of Michigan Retirement System 2,011,280 -0.00 354,448 13.96
2025-07-29 13F Fundamentun, Llc 129,238 -10.41 22,776 2.10
2025-08-07 13F Montag A & Associates Inc 95,053 -23.30 16,751 -12.60
2025-08-11 13F Black Creek Investment Management Inc. 114,611 -8.27 20,198 4.53
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6,633 -55.44 1,353 -46.86
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 905 -24.58 144 -41.39
2025-07-29 13F VELA Investment Management, LLC 49,686 -0.12 8,756 13.83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 881,162 -7.10 155,287 5.88
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 36,343 -8.43 6,242 -7.64
2025-08-01 13F Pasadena Private Wealth, LLC 10,034 -0.81 1,768 13.04
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1,126,727 -2.11 178,924 -23.80
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,534 -2.52 1,514 -24.16
2025-07-31 13F GenTrust, LLC 6,161 -5.40 1,086 7.75
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 5,532,981 -21.69 950,234 -21.02
2025-08-13 13F/A Bradyco, Inc. 15 -99.90 2,658 13.99
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 52,038 -15.12 9,171 -3.27
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,139 -2.51 1,610 -24.09
2025-08-14 13F Kerrisdale Advisers, LLC 33,927 -47.60 5,979 -40.30
2025-08-14 13F Mpwm Advisory Solutions, Llc 1,913 -8.86 337 4.01
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 13,300 -0.75 2,112 -22.72
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 -61.15 126 -69.78
2025-08-06 13F Commonwealth Equity Services, Llc 2,687,832 -6.42 474 6.53
2025-05-15 13F Shay Capital LLC 0 -100.00 0 -100.00
2025-08-15 13F WFA of San Diego, LLC 8,761 -9.77 1,544 -4.16
2025-08-11 13F Marathon Asset Mgmt Ltd 513,833 -1.15 90,552 12.66
2025-08-12 13F Heritage Trust Co 69,951 -0.45 12,327 13.46
2025-07-17 13F Charles Schwab Trust Co 2,966 -11.09 523 1.36
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,100 -1.23 2,765 -0.36
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 452,007 -1.34 77,628 -0.49
2025-05-01 13F UNICOM Systems, Inc. 0 -100.00 0
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 276,517 -5.67 48,731 7.50
2025-07-11 13F Ttp Investments, Inc. 1,781 -94.19 314 -93.40
2025-08-14 13F Meiji Yasuda Life Insurance Co 93,092 -2.34 16,406 11.30
2025-08-26 NP QCGRRX - Growth Account Class R1 4,380,976 -6.95 772,059 6.04
2025-05-08 13F 360 Financial, Inc. 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 513,273 -1.88 90,454 11.82
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 477,693 -2.11 82,039 -1.27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 127,019 -3.99 22,385 9.41
2025-07-30 13F Klingenstein Fields & Co Lp 448,521 -1.82 79,043 11.89
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 13,277 -23.01 2,548 -6.98
2025-08-07 13F Cvfg Llc 7,775 -1.18 1,370 12.66
2025-08-27 NP HCMAX - Hillman Value Fund 17,200 -22.87 3,031 -12.09
2025-07-23 13F Nbt Bank N A /ny 158,370 -2.08 27,909 11.59
2025-07-08 13F Advance Capital Management, Inc. 8,665 -2.32 1,527 11.38
2025-08-12 13F Planning Alternatives Ltd /adv 2,575 -14.22 454 -2.37
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 42,386 -1.30 7,470 12.48
2025-08-11 13F Wittenberg Investment Management, Inc. 78,872 -1.35 13,900 12.42
2025-07-15 13F CHB Investment Group, LLC 1,556 -1.95 0
2025-07-31 13F Keeler THomas Management LLC 12,658 -13.03 2,231 -0.89
2025-08-20 13F Monarch Capital Management Inc/ 16,596 -1.86 2,925 11.82
2025-08-12 13F Close Asset Management Ltd 659,234 -49.89 116 -42.86
2025-08-14 13F CIBC World Markets Inc. 1,981,767 -35.63 349,247 -26.64
2025-08-06 13F Tradewinds, LLC. 1,334 -91.45 235 -90.25
2025-08-13 13F Virtue Capital Management, LLC 14,302 -46.91 2,520 -39.41
2025-08-14 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-08-05 13F Alexander Randolph Advisory Inc 23,666 -2.91 4,171 10.64
2025-08-14 13F Two Sigma Securities, Llc 1,747 -0.85 308 12.87
2025-07-10 13F Peoples Bank/KS 19,268 -0.46 3,396 13.43
2025-07-23 13F Capstone Wealth Management Group, Llc 6,857 -58.32 1,208 -52.52
2025-07-25 NP MTCAX - MFS Technology Fund A 901,560 -1.63 154,834 -0.79
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-10 13F Triangle Securities Wealth Management 2,754 -42.73 485 -34.72
2025-08-08 13F Carl P. Sherr & Co., LLC 1,610 -8.52 284 4.04
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 58,354 -30.80 9,267 -30.80
2025-07-25 13F Second Half Financial Partners, LLC 1,545 -42.33 272 -34.30
2025-05-13 13F Gladstone Capital Management LLP 0 -100.00 0
2025-08-07 13F Midland Wealth Advisors Llc 19,289 -10.97 3,399 1.46
2025-08-12 13F Hikari Tsushin, Inc. 591,687 -0.29 104,273 13.63
2025-07-10 13F Atticus Wealth Management, Llc 14,132 -0.28 2,491 13.65
2025-06-27 NP PWB - Invesco Dynamic Large Cap 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 193,751 -2.82 30,768 -24.36
2025-07-23 13F Regency Capital Management Inc.\DE 5,807 -1.73 1,023 12.05
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 27,526 -43.45 5,616 -32.58
2025-07-17 13F HB Wealth Management, LLC 368,470 -4.74 64,936 8.56
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,311 -58.82 1,288 -53.08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 356,466 -27.05 56,607 -43.22
2025-08-14 13F Windacre Partnership Llc 3,187,800 -24.62 561,786 -14.09
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 255,369 -2.46 45,004 11.16
2025-08-05 13F Citadel Investment Advisory, Inc. 49,730 -2.60 9 14.29
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,619 -72.07 1,845 -78.26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 147,399 -1.86 25,976 11.84
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,538 -1.03 43,976 12.79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3,901,597 -0.56 687,578 13.32
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 475,000 -17.63 83,709 -6.13
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854,100 -18.21 318,423 -17.51
2025-07-09 13F Blodgett Wealth Advisors, Llc 35,091 -18.81 6,184 -7.47
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,451,872 -0.89 432,093 12.95
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 14,455 -5.58 3 0.00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 54,084 -1.91 9,531 11.79
2025-07-24 13F Moseley Investment Management Inc 43,943 -2.95 7,744 10.61
2025-08-06 13F First Eagle Investment Management, LLC 3,280,631 -1.80 578,146 11.91
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector 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 174,365 -29.86 30,728 -20.07
2025-08-11 13F Guidance Point Advisors, LLC 2,084 -0.19 367 13.98
2025-07-23 13F Center For Asset Management LLC 12,521 -0.21 2,395 23.40
2025-08-14 13F Cubist Systematic Strategies, LLC 88,273 -68.24 15,556 -63.81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,445 -32.16 1,341 -47.18
2025-07-01 13F Legacy Wealth Management, LLC / MS 42,782 -9.44 7,539 3.20
2025-07-31 13F Northstar Asset Management Inc 88,148 -1.85 15,534 11.85
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 33,807 -7.34 5,958 5.60
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-08 13F Summitry Llc 364,020 -33.41 64,151 -24.11
2025-07-10 13F McHugh Group, LLC 16,010 -1.84 2,821 11.86
2025-06-03 13F/A First National Bank Of Omaha 115,441 -10.08 17,852 -0.46
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 115 -62.05 18 -70.49
2025-07-30 NP TAX - Cambria Tax Aware ETF 371 -4.63 64 -4.55
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,040 -1.99 5,118 11.70
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Kintayl Capital LP 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 2,237,689 -67.09 394,348 -62.49
2025-08-08 13F CFO4Life Group, LLC 27,525 -0.03 4,851 13.93
2025-07-29 13F S-Bank Fund Management Ltd 75,618 -31.72 13,326 -22.19
2025-08-06 13F Kcm Investment Advisors Llc 275,545 -0.96 48,559 12.87
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,448 -5.58 15,763 7.60
2025-08-14 13F Prestige Wealth Management Group LLC 36,683 -0.27 6,465 13.64
2025-07-30 13F Gulf International Bank (UK) Ltd 298,882 -11.01 53 1.96
2025-08-05 13F Claro Advisors LLC 28,381 -19.25 5,002 -7.97
2025-08-05 13F Welch & Forbes Llc 430,647 -1.09 75,893 12.72
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 194,499 -3.20 30,886 -24.65
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 245,411 -54.03 43 -47.56
2025-08-01 13F Planning Directions Inc 1,746 -16.46 308 -4.95
2025-07-16 13F Cox Capital Mgt LLC 35,428 -4.26 6,244 9.11
2025-08-14 13F Safeguard Investment Advisory Group, LLC 9,235 -16.88 1,627 -5.35
2025-08-14 13F Broad Run Investment Management, LLC 2,670 -3.05 471 10.59
2025-07-23 13F Steel Peak Wealth Management LLC 302,238 -19.31 53,263 -8.04
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 433,171 -9.04 68,788 -29.20
2025-08-18 13F N.E.W. Advisory Services LLC 4,014 -26.74 707 -16.53
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 14,292 -4.45 2,210 -21.94
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 115,160 -7.14 19,778 -6.35
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 4,930 -13.92 869 -1.92
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 5,298 -28.49 841 -44.34
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 722,809 -8.18 127,381 4.64
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 23,461 -12.48 4,135 -0.27
2025-08-14 13F Caption Management, LLC 12,900 -98.28 2,273 -98.04
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32,701 -3.28 5,193 -24.73
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 8,230 -17.04 1,450 -5.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 5,901 -1.04 1,040 12.69
2025-08-14 13F Caption Management, LLC Call 20,000 -66.67 3,525 -62.02
2025-07-09 13F Presidio Capital Management, LLC 2,278 -0.39 401 13.60
2025-07-23 13F HMV Wealth Advisors, LLC 1,977 -70.65 348 -66.57
2025-08-14 13F Caption Management, LLC Put 175,000 -81.38 30,840 -78.78
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 744,234 -2.47 127,815 -1.64
2025-08-14 13F American Trust Investment Advisors, LLC 30,784 -19.91 5,425 -8.73
2025-07-31 13F State of New Jersey Common Pension Fund D 1,963,042 -0.17 345,947 13.77
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 1,142 -89.24 0 -100.00
2025-07-28 NP VGLSX - Global Strategy Fund 11,724 -4.14 2,013 -3.31
2025-08-28 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 28,348 -0.96 4,996 12.86
2025-04-30 13F Lee Johnson Capital Management, Llc 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 17,718 -13.21 3,122 -1.92
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 7,633 -1.46 1,311 -0.61
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 12,413 -10.48 2,132 -9.74
2025-07-30 13F Securian Asset Management, Inc 304,212 -1.54 53,611 12.20
2025-07-30 13F Onyx Bridge Wealth Group LLC 14,368 -15.00 2,532 -3.10
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5,418 -2.13 955 11.45
2025-07-16 13F Dakota Wealth Management 190,536 -2.43 33,578 11.19
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,558,099 -18.10 267,588 -17.40
2025-04-14 13F Barden Capital Management, Inc. 0 -100.00 0
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-13 13F Miura Global Management, LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 493,173 -12.57 86,912 -0.37
2025-07-31 13F Glass Jacobson Investment Advisors llc 528 -74.34 93 -76.09
2025-08-11 13F Actinver Wealth Management, Inc. 3,139 -58.99 553 -53.25
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 819 -9.30 141 -8.50
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 7,574 -11.12 1,335 1.29
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,204 -71.76 212 -67.83
2025-07-23 13F Armbruster Capital Management, Inc. 2,856 -9.04 503 3.71
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 211,311 -5.81 33,556 -26.69
2025-05-15 13F RDST Capital LLC 0 -100.00 0
2025-08-04 13F 4wealth Advisors, Inc. 2,768 -1.35 488 12.47
2025-07-22 13F Willner & Heller, Llc 10,450 -3.37 1,842 10.11
2025-08-14 13F Rokos Capital Management LLP 159,600 -83.08 28,127 -80.70
2025-08-19 13F/A Pitcairn Co 75,373 -9.40 13,283 3.25
2025-05-14 13F Integras Partners LLC 0 -100.00 0 -100.00
2025-07-22 13F Checchi Capital Advisers, LLC 49,103 -0.27 8,653 13.65
2025-08-14 13F Apriem Advisors 117,673 -4.83 20,738 8.45
2025-07-24 13F Blair William & Co/il 2,525,136 -2.29 445,005 11.36
2025-07-23 13F Bingham Private Wealth, Llc 11,574 -2.85 2,040 10.69
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 47,122 -3.78 7,287 -21.40
2025-08-08 13F Union Savings Bank 15,671 -0.09 3,007 24.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 106,157 -2.17 16,858 -23.85
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 27,428 -15.19 4,834 -3.36
2025-07-21 13F Keb Asset Management, Llc 2,808 -2.36 495 11.26
2025-08-12 13F Jacobi Capital Management LLC 42,083 -1.70 7,416 12.02
2025-07-09 13F Reyes Financial Architecture, Inc. 3,705 -19.28 653 -8.04
2025-08-06 13F AIA Group Ltd 183,883 -3.28 32,406 10.22
2025-08-05 13F Mathes Company, Inc. 45,344 -1.65 8 0.00
2025-08-13 13F Kinney Asset Management, Llc 0 -100.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 3,479 -7.25 613 5.69
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 4,980 -24.09 878 -13.51
2025-07-22 13F Confluence Wealth Services, Inc. 38,413 -2.98 6,769 10.07
2025-08-07 13F Verus Capital Partners, Llc 114,627 -11.04 20,201 1.39
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 22,987 -3.58 4,051 9.88
2025-08-12 13F CIBC Private Wealth Group, LLC 7,183,959 -9.89 1,266,029 9.74
2025-07-16 13F Diamant Asset Management, Inc. 35,954 -2.92 6,336 10.65
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,478 -0.17 31,339 0.69
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 209,080 -1.95 33,202 -23.68
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 942,552 -7.68 149,677 -28.14
2025-08-13 13F Vega Investment Solutions 27,558 -11.43 4,857 -1.66
2025-07-25 13F Atria Wealth Solutions, Inc. 134,321 -52.18 23,775 -45.26
2025-07-07 13F Douglas Lane & Associates, LLC 200,204 -14.14 35,282 -2.16
2025-08-04 13F Bristlecone Advisors, LLC 106,228 -15.22 18,721 -3.39
2025-08-13 13F Timucuan Asset Management Inc/fl 0 -100.00 0
2025-08-04 13F 4J Wealth Management LLC 3,611 -7.46 636 5.47
2025-04-11 13F Ami Investment Management Inc 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 24,592 -1.38 4,334 12.37
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 29,559 -30.14 5,209 -20.39
2025-08-13 13F Hbk Investments L P 0 -100.00 0 -100.00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 2,728 -2.22 433 -23.90
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,237,509 -0.22 218,086 13.71
2025-08-04 13F Keybank National Association/oh 3,127,988 -4.22 551,245 9.16
2025-08-08 13F Arcadia Investment Management Corp/mi 93,121 -1.17 16,411 12.62
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7,491 -13.90 1,320 -1.86
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,839,749 -10.63 676,679 1.84
2025-08-11 13F Raiffeisen Bank International AG 1,630,857 -3.67 278,807 6.62
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 196,304 -3.72 34,595 9.72
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,225 -10.24 22,268 -30.14
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 15,382 -25.38 2,379 -39.06
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 45,235 -4.67 7,183 -25.80
2025-08-12 13F Barr E S & Co 208,524 -2.68 36,748 10.91
2025-05-15 13F Paulson & Co. Inc. 0 -100.00 0
2025-08-11 13F Johnson Financial Group, LLC 2,005 -75.71 353 -72.34
2025-07-07 13F First Community Trust Na 18,189 -9.68 3,205 2.92
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 348,320 -8.74 55,313 -28.97
2025-08-14 13F Apollo Management Holdings, L.P. Put 0 -100.00 0
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 928 -5.40 189 13.17
2025-08-07 13F Cascade Financial Partners, LLC 19,267 -4.03 3,395 9.38
2025-08-14 13F Apollo Management Holdings, L.P. 0 -100.00 0
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 -100.00 0
2025-08-08 13F Everett Harris & Co /ca/ 574,488 -0.16 101,242 13.77
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 3,497,038 -4.91 555,330 -25.99
2025-05-14 13F Kitching Partners, Llc 0 -100.00 0 -100.00
2025-08-13 13F Manning & Napier Advisors Llc 1,425,603 -2.86 251,233 10.70
2025-07-30 13F Stephens Investment Management Group LLC 1,926 -12.57 339 -0.29
2025-07-16 13F Cambridge Advisors Inc. 8,802 -16.29 1,551 -4.61
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 46,785 -3.89 8,245 9.53
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 17,150,268 -4.76 2,945,387 -3.94
2025-08-07 13F 1st Source Bank 100,728 -0.51 17,751 13.38
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 543,453 -12.81 95,773 -0.63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 255,600 -0.47 40,589 -22.53
2025-08-11 13F Outlook Wealth Advisors, LLC 13,434 -1.08 2,368 12.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6,178 -27.53 1,089 -17.45
2025-08-14 13F Cohen & Steers, Inc. 11,200 -0.68 2 0.00
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 156,239 -4.08 27,534 9.31
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,600 -10.55 46,306 -30.38
2025-07-17 13F RBA Wealth Management, LLC 46,947 -1.02 8,274 12.80
2025-07-17 13F Bluesphere Advisors, LLC 27,297 -12.64 4,811 -0.46
2025-08-14 13F Granite FO LLC 1,896 -24.04 334 -13.25
2025-08-14 13F Camden Capital, LLC 68,781 -0.60 12,144 13.53
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 14,181,065 -32.43 2,499,129 -23.00
2025-08-12 13F BlackRock, Inc. 430,223,692 -2.13 75,818,321 11.53
2025-08-25 13F/A Neuberger Berman Group LLC 9,233,524 -9.16 1,627,686 3.45
2025-07-30 NP CLOU - Global X Cloud Computing 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 28,864 -4.06 4,957 -3.24
2025-08-04 13F Moody Aldrich Partners Llc 1,499 -41.70 264 -33.50
2025-07-17 13F Argus Investors' Counsel, Inc. 18,380 -6.22 3,239 6.90
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 8,217 -23.38 1,411 -22.73
2025-07-11 13F Weatherly Asset Management L. P. 105,679 -0.64 18,624 13.22
2025-08-13 13F Azimuth Capital Investment Management LLC 269,089 -15.00 47,422 -3.13
2025-07-23 13F Prime Capital Investment Advisors, LLC 260,079 -18.70 45,834 -7.35
2025-08-01 13F Capital Investment Counsel, LLC 64,267 -1.74 11,326 11.97
2025-07-23 13F First Merchants Corp 198,312 -1.61 34,949 12.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 49,611 -3.05 8,743 10.48
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4,509 -17.42 795 -5.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 1,285,000 -0.60 226,456 13.28
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 66,682 -17.10 11,751 -5.53
2025-08-13 13F Capital Markets Trading UK LLP 4,204 -55.48 1 -100.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 233,246 -7.54 41,105 5.37
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 72,616 -1.18 12,797 12.62
2025-08-14 13F Elkhorn Partners Limited Partnership 19,900 -5.01 3,507 116,766.67
2025-07-24 13F Bender Robert & Associates 58,615 -0.32 10,330 13.59
2025-08-14 13F Zurich Insurance Group Ltd/FI 2,340,689 -20.26 412,500 -9.13
2025-08-27 NP CLOD - Themes Cloud Computing ETF 319 -11.14 56 1.82
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,412 -10.07 193,749 2.49
2025-07-18 13F Centricity Wealth Management, LLC 2,293 -6.71 404 6.32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 17,281 -2.56 2,744 -24.16
2025-07-30 13F Beech Hill Advisors, Inc. 43,147 -27.23 7,604 -17.07
2025-08-05 13F Redwood Wealth Management Group, LLC 15,226 -5.07 2,683 8.19
2025-05-12 13F Cahill Wealth Management, LLC 1,452 -12.11 225 -28.21
2025-08-13 13F Riverview Capital Advisers, LLC 22,176 -0.60 3,908 13.28
2025-07-16 13F Banque Pictet & Cie Sa Put 0 -100.00 0 -100.00
2025-07-16 13F Patron Partners Advisors, Llc 10,921 -4.74 1,925 8.58
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 1,330 -20.36 234 -9.30
2025-04-28 13F Mountain Capital Investment Advisors, Inc 0 -100.00 0
2025-06-10 13F/A GFI Investment Counsel Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Nia Impact Advisors, Llc 15,388 -2.66 2,712 10.92
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 1,912,335 -42.64 337,011 -34.64
2025-08-14 13F Boston Private Wealth Llc 150,546 -31.93 26,531 -22.43
2025-08-01 13F Peregrine Capital Management Llc 503,425 -5.59 88,719 7.59
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 70,686 -55.09 12,457 -48.82
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 36,800 -46.37 6,485 -38.88
2025-08-11 13F Shufro Rose & Co Llc 11,275 -1.74 1,744 -1.75
2025-08-01 13F Academy Capital Management Inc/tx 175,179 -0.71 30,872 13.16
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0
2025-07-15 13F Hyperion Asset Management Ltd 0 -100.00 0
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 380,170 -3.32 66,997 10.18
2025-05-02 13F Capital A Wealth Management, LLC 2,667 -7.33 412 -24.26
2025-08-12 13F Nutshell Asset Management Ltd 65,214 -25.43 11,493 -15.02
2025-08-29 NP JAFSX - Science & Technology Trust NAV 88,140 -62.42 15,533 -57.18
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 106,859 -44.16 18,352 -43.69
2025-08-08 13F Mjp Associates Inc /adv 26,795 -3.89 4,722 9.53
2025-08-15 13F/A MUFG Securities EMEA plc 232,198 -90.25 40,920 -88.89
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 45,536 -27.68 7,820 -27.05
2025-08-14 13F First Manhattan Co 1,681,371 -12.95 296,308 -0.80
2025-08-13 13F McGowan Group Asset Management, Inc. 31,708 -1.89 5,588 11.81
2025-08-14 13F State Of Wisconsin Investment Board 3,215,595 -43.05 566,684 -35.10
2025-08-14 13F CIBC Asset Management Inc 1,605,746 -4.24 282,979 9.13
2025-07-21 13F Single Point Partners, LLC 5,913 -10.25 1 0.00
2025-07-18 13F BSW Wealth Partners 18,454 -5.56 3,252 7.65
2025-08-12 13F Contrarius Group Holdings Ltd 25,991 -2.42 4,580 11.22
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 729,240 -3.48 128,514 9.99
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 2,603 -8.18 459 4.57
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 40,100 -0.82 7,067 13.02
2025-08-13 13F Stablepoint Partners, LLC 28,735 -0.27 5,064 13.65
2025-08-12 13F OneAscent Investment Solutions LLC 6,207 -3.62 1
2025-08-12 13F Jefferies Financial Group Inc. 11,991 -96.97 2,113 -96.55
2025-07-31 13F Whipplewood Advisors, LLC 5,083 -6.53 896 9.55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 3,168 -29.80 503 -45.33
2025-07-21 13F 111 Capital 16,353 -61.98 2,882 -56.68
2025-08-04 13F Canton Hathaway, LLC 13,825 -5.51 2 0.00
2025-08-05 13F Strategic Financial Concepts, LLC 7,930 -7.64 1,397 5.28
2025-08-08 13F Accredited Investors Inc. 14,207 -3.99 2,504 9.40
2025-08-06 13F Nvwm, Llc 29,339 -52.23 5,170 -45.56
2025-07-15 13F Shulman DeMeo Asset Management LLC 4,250 -0.84 749 13.14
2025-07-30 13F Whittier Trust Co Of Nevada Inc 170,335 -0.32 30,018 13.60
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 877,531 -25.02 154,647 -14.55
2025-07-15 13F Kwmg, Llc 3,088 -0.87 544 13.10
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-06 13F Middleton & Co Inc/ma 233,413 -0.56 41,134 13.33
2025-07-28 13F Mutual Advisors, LLC 127,376 -5.31 24,607 12.94
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,944 -11.97 2,395 -11.23
2025-07-18 13F Pennsylvania Capital Management Inc /adv 21,090 -27.23 3,717 -17.07
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 21,315 -65.95 3,756 -61.19
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,806 -3.95 90,372 9.46
2025-08-12 13F Oppenheimer & Close, LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 53,923 -1.32 9,261 -0.48
2025-08-15 13F Fft Wealth Management Llc 16,599 -4.79 3,262 20.99
2025-08-14 13F Ssi Investment Management Llc 8,975 -41.80 1,582 -33.68
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 26,544 -6.80 4,520 -6.09
2025-08-11 13F Alps Advisors Inc 247,515 -0.43 43,620 13.47
2025-08-14 13F Schear Investment Advisers, LLC 36,929 -0.86 6,508 12.97
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 1,897,353 -28.39 334,371 -18.39
2025-08-11 13F Alfreton Capital LLP 0 -100.00 0
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 7,204 -5.22 1,270 8.00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 5,581 -24.87
2025-08-14 13F Sone Capital Management, LLC 92,064 -29.03 16,224 -19.12
2025-08-15 13F Puff Wealth Management, Llc 4,033 -6.41 711 6.61
2025-08-19 13F National Asset Management, Inc. 82,654 -45.41 14,566 -49.17
2025-07-16 13F Howard Capital Management Group, LLC 305,140 -0.36 53,775 13.55
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 19,360 -21.36 3,412 -10.40
2025-08-13 13F Raab & Moskowitz Asset Management LLC 37,247 -3.04 6,564 10.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,341 -43.41 413 -35.52
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 35,380 -0.05 6,235 13.92
2025-08-27 NP MGRIX - Marsico Growth Fund 68,158 -22.32 12,011 -11.47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 185 -4.64 29 -25.64
2025-08-14 13F 1922 Investment Co LLC 1,329 -10.75 234 1.74
2025-08-08 13F Financial Gravity Companies, Inc. 175 -25.85 31 -31.82
2025-08-07 13F Ibex Wealth Advisors 57,959 -14.29 10,214 -2.32
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 4,123,004 -20.55 726,597 -9.46
2025-07-09 13F Fermata Advisors, LLC 4,489 -30.24 791 -20.50
2025-07-31 13F Gallagher Capital Advisors, LLC 2,786 -81.48 539 -76.87
2025-08-12 13F American Asset Management Inc. 0 -100.00 0
2025-08-14 13F London & Capital Asset Management Ltd 51,900 -0.90 9,146 12.96
2025-08-11 13F Lcnb Corp 21,166 -0.56 3,730 13.34
2025-08-12 13F Tokio Marine Asset Management Co Ltd 331,077 -7.68 58,346 5.21
2025-04-09 13F Dakota Community Bank & Trust NA 2,780 -2.63 430 -20.56
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 8,905,400 -3.06 1,569,399 10.47
2025-08-13 13F West Chester Capital Advisors, Inc 1,462 -14.40 258 -2.65
2025-08-12 13F Tocqueville Asset Management L.p. 712,562 -11.14 125,575 1.26
2025-07-31 13F Lazard Freres Gestion S.A.S. 1,413,144 -6.29 249 6.87
2025-08-15 13F Fairfield, Bush & Co. 3,461 -15.09 610 -3.33
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,686 -25.76 297 -15.38
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 267 -4.30 42 -25.00
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 385,437 -21.05 67,926 -10.03
2025-08-14 13F Partners Capital Investment Group, Llp 25,276 -57.35 4,454 -51.39
2025-04-28 13F Sippican Capital Advisors 0 -100.00 0 -100.00
2025-08-12 13F Mcdonald Partners Llc 8,261 -10.72 1,456 1.75
2025-08-08 13F Principal Financial Group Inc 10,499,874 -6.95 1,850,396 6.04
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 64,304 -74.20 9,944 -78.93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 85,116 -3.84 15,000 9.58
2025-08-11 13F Alteri Wealth LLC 25,992 -5.30 4,581 7.92
2025-08-11 13F Hudson Canyon Capital Management 31,670 -2.04 5,581 11.64
2025-07-21 13F Cape Ann Savings Bank 23,521 -5.17 4,145 8.08
2025-07-24 13F Robertson Stephens Wealth Management, LLC 68,672 -4.87 12,102 8.42
2025-08-14 13F Altarock Partners Llc 1,045,429 -69.74 184,236 -65.51
2025-08-14 13F Fwl Investment Management, Llc 5,678 -4.78 1,001 8.46
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 876,167 -1.02 154,407 12.80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 159,955 -0.92 28,189 12.91
2025-07-08 13F Baker Ellis Asset Management LLC 21,790 -5.28 3,840 7.96
2025-08-14 13F Financial Network Wealth Advisors LLC 3,120 -0.76 550 12.96
2025-07-29 13F Smithbridge Asset Management Inc/de 41,552 -4.75 7,323 8.55
2025-08-06 13F Garrison Point Advisors, Llc 20,075 -6.36 3,538 6.70
2025-08-13 13F Momentous Wealth Management, Inc. 2,991 -0.07 527 14.07
2025-07-14 13F Harrington Investments, INC 34,341 -0.65 6,052 13.21
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 6,521 -58.25 1,149 -52.42
2025-08-14 13F BTG Pactual Asset Management US LLC 1,503 -59.52 265 -54.01
2025-08-13 13F Mount Yale Investment Advisors, LLC 106,441 -3.23 18,758 10.28
2025-08-14 13F Capstone Investment Advisors, Llc 2,758,170 -18.94 486,072 -7.62
2025-08-12 13F Quadcap Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,277,700 -17.42 577,629 -5.89
2025-08-14 13F Capstone Investment Advisors, Llc Call 133,000 -64.94 23,439 -60.05
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 17,926 -1.20 2,847 -23.10
2025-08-12 13F Ascent Wealth Partners, LLC 78,390 -14.05 13,815 -2.05
2025-08-13 13F Thematics Asset Management 215,607 -10.57 37,996 1.91
2025-08-11 13F Morling Financial Advisors, LLC 3,781 -55.55 666 -49.35
2025-08-11 13F United Capital Financial Advisers, Llc 699,628 -1.30 123,295 12.48
2025-05-06 13F VCI Wealth Management LLC 0 -100.00 0 -100.00
2025-07-30 13F Lafayette Investments, Inc. 4,090 -4.60 721 8.76
2025-08-12 13F Public Sector Pension Investment Board 2,069,957 -24.14 364,789 -13.54
2025-08-11 13F AXS Investments LLC 30,102 -1.06 5,305 12.73
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 30,723 -0.08 5,414 13.88
2025-08-12 13F Strategic Advisors LLC 81,271 -25.78 14,322 -15.42
2025-08-14 13F Caden Capital Partners, Lp 131,977 -21.65 23,258 -10.71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 552 -85.35 88 -88.67
2025-08-12 13F Solano Wealth Investment Advisors LLC 4,319 -0.32 761 13.58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 86,668 -9.04 15,274 3.67
2025-08-13 13F Aspire Growth Partners LLC 6,584 -7.25 1,160 8.01
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1,699,665 -17.81 291,900 -17.11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 182,337 -9.48 32,133 3.16
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 199,150 -4.51 34,202 -3.69
2025-07-28 13F Harbour Investments, Inc. 50,468 -6.17 8,894 6.94
2025-07-31 13F Shaker Investments Llc/oh 27,025 -40.43 4,763 -32.12
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,779 -2.43 1,018 11.26
2025-08-06 13F Robinson Smith Wealth Advisors Llc 3,936 -13.42 694 -1.28
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 -49.06 927 -48.61
2025-07-29 13F Otter Creek Advisors, LLC 7,818 -69.36 1,378 -65.10
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-16 13F Coordinated Financial Services, Inc./CO 3,181 -2.45 492 -17.34
2025-07-24 13F Insight Inv LLC 17,776 -53.11 3,133 11.82
2025-08-13 13F AMJ Financial Wealth Management 0 -100.00 0
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 650,266 -12.15 111,677 -11.39
2025-08-13 13F Makena Capital Management Llc 104,925 -34.42 18,491 -25.26
2025-07-15 13F Great Oak Capital Partners, Llc 1,962 -12.45 353 -17.52
2025-08-14 13F Full Sail Capital, LLC 11,626 -2.91 2,049 10.64
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 71,946 -23.81 12,679 -13.17
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1,223,803 -12.10 194,340 -31.58
2025-07-08 13F Range Financial Group LLC 3,063 -0.71 540 13.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1,104,561 -5.25 189,697 -4.44
2025-07-23 13F Northern Financial Advisors Inc 1,875 -5.06 330 8.20
2025-08-13 13F Dana Investment Advisors, Inc. 325,615 -2.41 57,383 11.22
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1,988,620 -29.96 350,455 -20.19
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 118,258 -54.11 18,779 -64.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 19,238 -6.86 3,055 -27.51
2025-08-14 13F Tudor Investment Corp Et Al 81,572 -87.02 14,375 -85.20
2025-07-15 13F Bnc Wealth Management, Llc 68,778 -0.11 12,121 13.83
2025-04-17 13F Stanich Group LLC 0 -100.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 39,974 -4.76 7,045 8.54
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-07-23 13F Elm3 Financial Group, LLC 8,758 -3.88 1,543 9.51
2025-07-30 13F Wedgewood Investors Inc /pa/ 7,642 -0.07 1,347 13.87
2025-08-08 13F Your Advocates Ltd., LLP 20 -90.91 4 -91.18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,426 -58.83 588 -58.47
2025-05-15 13F Glenmede Trust Co Na 1,429,780 -1.74 221,101 -19.73
2025-07-25 13F APEIRON CAPITAL Ltd 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 63,252 -0.48 11,147 13.41
2025-07-25 13F Yousif Capital Management, Llc 715,796 -0.87 126,145 12.97
2025-07-09 13F Searcy Financial Services Inc /adv 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11,643 -32.58 1,849 -47.54
2025-08-14 13F Hamilton Capital, LLC 6,840 -6.82 1,205 6.17
2025-08-14 13F Disciplina Capital Management LLC 350 -7.16 62 5.17
2025-08-11 13F Stonebrook Private Inc. 18,830 -3.34 3,318 10.16
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 0 -100.00 0 -100.00
2025-08-06 13F Richard Bernstein Advisors LLC 97,522 -8.96 17,186 3.76
2025-08-18 13F/A Nomura Holdings Inc Put 483,500 -26.01 85,207 -15.68
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 721,370 -13.66 127,127 -1.60
2025-07-30 13F Eqis Capital Management, Inc. 50,331 -0.88 8,870 12.95
2025-08-01 13F Penobscot Wealth Management 1,617 -0.86 285 12.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,757 -43.49 310 -35.62
2025-08-07 13F Gs Investments, Inc. 37,462 -1.51 6,602 12.24
2025-05-27 NP GMEZX - Impact Equity Fund Investor 804 -18.71 124 -33.69
2025-07-24 13F Baldwin Brothers Inc/ma 357,736 -2.08 63,044 11.59
2025-08-04 13F Lathrop Investment Management Corp 2,927 -2.85 1
2025-08-15 13F Lantern Wealth Advisors, LLC 15,394 -6.04 2,642 -14.80
2025-06-30 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 0 -100.00 0 -100.00
2025-04-24 13F Centerline Wealth Advisors, LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 40,113 -26.90 6,203 -40.29
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 152,715 -0.54 24,251 -22.58
2025-07-30 13F Ardent Capital Management, Inc. 24,229 -0.41 4,270 13.48
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,446 -49.08 1,341 -52.75
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,556,891 -3.07 274,371 10.47
2025-07-15 13F Sheets Smith Wealth Management 13,840 -0.14 2,439 13.81
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3,792 -8.27 668 4.54
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 358,633 -27.11 63,202 -16.94
2025-08-14 13F Parallax Volatility Advisers, L.P. 56,721 -59.22 9,996 -53.54
2025-08-14 13F Route One Investment Company, L.P. 162,360 -53.20 28,613 -46.67
2025-07-30 13F Schulhoff & Co Inc 14,665 -0.13 2,584 13.83
2025-08-06 13F Thompson Siegel & Walmsley Llc 5,139 -1.51 1
2025-04-17 13F CogentBlue Wealth Advisors, LLC 0 -100.00 0
2025-07-23 13F Matisse Capital 14,776 -3.92 2,604 9.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -669 -118
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 72,948 -1.45 12,856 12.31
2025-08-13 13F Kuhn & Co Investment Counsel 5,536 -0.65 976 13.24
2025-07-30 13F Phoenix Holdings Ltd. 294,852 -47.82 51,747 -40.84
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 213,541 -1.46 33,910 -23.30
2025-08-26 NP WSEFX - Walden Equity Fund 44,580 -4.35 7,856 9.02
2025-07-11 13F AA Financial Advisors, LLC 8,490 -3.20 1,496 10.32
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 140,639 -3.57 28,693 14.97
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 50,418 -0.67 8,006 -22.69
2025-08-13 13F Renaissance Technologies Llc 2,360 -99.90 417 -99.88
2025-07-28 13F Bridges Investment Management Inc 1,598,545 -1.34 281,712 12.44
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2,373 -9.70 418 2.96
2025-08-12 13F Waddell & Associates, Llc 7,164 -3.67 1,262 9.74
2025-08-14 13F Betterment LLC 4,678 -2.95 1
2025-07-22 13F Ervin Investment Management, LLC 34,041 -6.78 5,999 6.23
2025-08-04 13F Mill Capital Management, LLC 80,466 -0.00 14,181 13.96
2025-07-23 13F Charter Trust Co 95,013 -4.07 16,744 9.33
2025-08-12 13F Atlas Capital Advisors Llc 39,352 -0.80 6,935 13.06
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 23,543 -1.89 4,149 11.81
2025-08-22 NP FTRNX - Fidelity Trend Fund 728,040 -5.37 128,302 7.84
2025-08-07 13F Apeiron RIA LLC 2,746 -24.00 484 -13.44
2025-07-16 13F Vision Capital Management, Inc. 126,894 -1.96 22,363 11.73
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-05 13F Transatlantique Private Wealth Llc 28,212 -1.39 4,972 12.36
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-07-23 13F Hemenway Trust Co LLC 303,027 -4.09 53,402 9.30
2025-07-30 13F Private Capital Advisors, Inc. 198,010 -0.62 34,895 13.26
2025-04-16 13F F&V Capital Management, LLC 0 -100.00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2,724 -0.47 480 13.48
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-24 13F Baskin Financial Services Inc. 11,451 -2.64 2 100.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -1,784 -283
2025-07-30 13F Terra Alpha Investments LLC 28,367 -0.80 4,999 13.05
2025-07-30 13F Whittier Trust Co 259,007 -0.33 45,645 13.58
2025-07-18 13F Marino, Stram & Associates Llc 10,406 -3.44 1,834 10.02
2025-07-23 13F Somerville Kurt F 149,622 -1.72 26,368 12.00
2025-07-09 13F Sivia Capital Partners, LLC 17,406 -1.03 3,068 12.80
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,214 -34.52 214 -25.52
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 16,471 -5.26 2,903 7.96
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19,965 -77.99 3,518 -74.92
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,476 -4.05 32,510 9.35
2025-08-12 13F HFR Wealth Management, LLC 0 -100.00 0
2025-04-15 13F Traction Financial Partners, LLC 0 -100.00 0
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 2,281 -5.67 402 7.77
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 971 -75.04 170 -71.76
2025-07-09 13F Catalyst Private Wealth, Llc 2,603 -1.03 459 12.81
2025-07-25 13F Gibson Capital, LLC 2,091 -25.88 368 -15.60
2025-08-13 13F Bristol John W & Co Inc /ny/ 1,075,006 -6.09 189,448 7.02
2025-08-14 13F Financial Advisors Network, Inc. 5,687 -0.49 1,002 13.48
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,074 -3.68 1,070 9.74
2025-07-24 13F Mengis Capital Management, Inc. 9,510 -2.32 1,676 11.30
2025-07-25 NP MFEGX - MFS Growth Fund A 12,416,337 -9.15 2,132,382 -8.38
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 3,515,060 -13.63 619,459 -1.57
2025-07-30 13F BG Investment Services, Inc. 1,727 -0.80 304 13.01
2025-08-14 13F Wealth Preservation Advisors, LLC 8,854 -0.87 1,560 12.96
2025-08-06 13F Stonebridge Financial Planning Group, LLC 3,655 -4.57 644 8.78
2025-08-08 13F M&G Plc 2,245,250 -8.67 395,164 3.70
2025-07-22 13F Hickory Asset Management, Inc. 11,880 -0.24 2,094 13.69
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1,157,547 -9.65 183,818 -29.67
2025-08-07 13F Cypress Capital, LLC 14,112 -1.38 2,487 12.39
2025-08-14 13F Qube Research & Technologies Ltd 197,718 -94.39 34,864 -93.61
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4,717 -76.76 749 -81.91
2025-08-01 13F Private Wealth Partners, LLC 326,572 -3.72 57,552 9.73
2025-08-14 13F Qube Research & Technologies Ltd Put 1,043,300 -13.27 183,861 -1.16
2025-07-07 13F First Citizens Financial Corp 2,663 -44.57 469 -36.79
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-07-23 13F Elevate Wealth Advisory, Inc 2,211 -33.80 390 -24.61
2025-07-29 13F Wingate Wealth Advisors, Inc. 11,459 -2.03 2,019 11.67
2025-07-25 13F Bull Street Advisors, LLC 13,900 -0.07 2 0.00
2025-07-30 13F Arbor Investment Advisors, LLC 1,500 -25.60 264 -15.11
2025-08-04 13F Cottage Street Advisors LLC 17,822 -2.67 3,141 10.91
2025-07-11 13F Global X Japan Co., Ltd. 158,053 -7.63 27,854 5.27
2025-07-10 13F Redhawk Wealth Advisors, Inc. 10,061 -2.06 1,773 11.65
2025-07-24 13F True Link Financial Advisors, LLC 1,701 -5.34 300 7.94
2025-07-09 13F Keystone Wealth Services, LLC 6,415 -0.87 1,131 13.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 47,985 -12.87 8,456 -0.70
2025-08-06 13F Baillie Gifford & Co 770,160 -3.22 135,725 10.29
2025-08-13 13F West Wealth Group, LLC 2,549 -9.99 500 12.39
2025-08-11 13F Dorsey & Whitney Trust CO LLC 108,647 -10.04 19,147 2.52
2025-07-30 13F Studio Investment Management Llc 52,063 -2.17 9,175 11.50
2025-08-14 13F Fairview Capital Investment Management, Llc 20,409 -0.07 3,597 13.87
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-07-18 13F Chelsea Counsel Co 43,364 -5.66 7,642 7.53
2025-08-12 13F AIMZ Investment Advisors, LLC 42,379 -1.51 7,468 12.25
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 4,413 -7.15 778 5.71
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 67,166 -6.09 11,837 7.02
2025-08-11 13F Beta Wealth Group, Inc. 1,750 -15.13 308 -3.14
2025-08-14 13F First Commonwealth Financial Corp /pa/ 27,222 -3.04 4,797 10.50
2025-08-14 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,577 -6.13 278 6.95
2025-07-11 13F Capital Advantage, Inc. 3,473 -11.40 612 -17.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,882,813 -1.73 838,574 -0.88
2025-07-30 13F Privium Fund Management (UK) Ltd 0 -100.00 0
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 265,000 -19.11 40 -15.22
2025-08-13 13F Whalerock Point Partners, Llc 118,007 -0.39 20,796 13.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 817,894 -5.54 144,137 7.64
2025-07-22 13F Powell Investment Advisors, LLC 5,314 -0.52 936 13.32
2025-08-27 NP VHGEX - Vanguard Global 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 661,476 -5.76 116,572 7.40
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,886 -11.27 23,771 1.11
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,061 -72.60 351 -72.46
2025-08-14 13F Gmt Capital Corp 247,840 -6.98 43,677 6.00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 143,204 -28.52 25,237 -18.54
2025-05-15 13F Melqart Asset Management (uk) Ltd Call 0 -100.00 0 -100.00
2025-07-23 13F Clear Creek Financial Management, LLC 16,077 -27.95 2,833 -17.88
2025-07-02 13F S. R. Schill & Associates 0 -100.00 0
2025-07-07 13F Kings Path Partners LLC 180 -9.09 32 3.33
2025-07-14 13F Chico Wealth RIA 2,834 -0.35 499 13.67
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5,949 -15.18 945 -33.99
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 173,117 -2.26 29,731 -1.42
2025-08-28 NP NCGFX - New Covenant Growth Fund 48,796 -1.55 8,599 12.20
2025-08-11 13F Mar Vista Investment Partners Llc 756 -33.10 133 -23.56
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 1,099 -26.39 175 -42.76
2025-07-22 13F Highland Capital Management, Llc 168,700 -3.33 29,730 10.16
2025-08-08 13F Wealth Alliance 32,764 -13.27 5,774 -1.16
2025-08-14 13F Helium Advisors LLC 6,474 -2.85 1,141 10.68
2025-08-13 13F Global Endowment Management, LP 12,446 -2.64 2,193 10.98
2025-08-12 13F Graham Capital Wealth Management, Llc 4,210 -60.23 742 -54.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3,580 -2.11 631 11.50
2025-08-07 13F Summit X, LLC 26,691 -0.60 4,706 13.34
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7,174 -5.14 1,232 -4.27
2025-07-23 13F Abel Hall, LLC 8,338 -10.53 1,469 1.94
2025-07-25 13F Sharp Financial Services, LLC 5,990 -16.36 1,056 -4.70
2025-07-21 13F Matauro, Llc 4,011 -8.13 707 4.59
2025-08-14 13F Soroban Capital Partners LP 1,257,370 -34.35 221,586 -25.19
2025-07-17 13F Invesco, Llc 5,122 -3.39 903 10.13
2025-08-26 NP MSFRX - MFS Total Return Fund A 69,861 -62.93 12,312 -57.76
2025-06-03 13F Invst, LLC 19,199 -26.12 2,969 -39.66
2025-08-08 13F Phoenix Wealth Advisors 3,372 -4.93 594 8.39
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 1,937,680 -5.86 341,477 7.28
2025-07-24 13F GFG Capital, LLC 56,070 -27.82 9,881 -17.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 460,704 -1.00 81,190 12.83
2025-08-08 13F SG Americas Securities, LLC 7,019,049 -39.95 1,237 -31.60
2025-07-24 13F IFP Advisors, Inc 122,414 -2.25 21,576 11.40
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 170,600 -0.64 29,299 0.21
2025-07-24 13F Costello Asset Management, INC 66,738 -0.57 11,761 13.32
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,792 -15.46 20,745 -14.73
2025-08-12 13F Marietta Investment Partners Llc 71,776 -1.30 12,649 12.48
2025-08-12 13F Segall Bryant & Hamill, Llc 203,234 -5.16 35,816 8.08
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1,051,603 -0.98 166,995 -22.93
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 126,083 -0.69 22,220 13.18
2025-08-04 13F Premier Path Wealth Partners, LLC 43,633 -2.46 7,689 11.16
2025-07-15 13F Hofer & Associates. Inc 0 -100.00 0
2025-08-11 13F Invenio Wealth Partners Llc 11,448 -22.31 2,017 -11.46
2025-08-04 13F Integrity Alliance, Llc. 71,049 -30.14 12,521 -20.39
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 174,915 -9.26 27,777 -29.37
2025-07-17 13F Claris Advisors, Llc / Mo / 3,421 -17.37 603 -5.94
2025-07-28 NP SSO - ProShares Ultra S&P500 526,300 -0.98 90,387 -0.13
2025-07-18 13F Deltec Asset Management Llc 207,576 -1.47 36,581 12.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 36,386 -5.04 6,412 8.22
2025-08-01 13F Guinness Asset Management LTD 241,910 -2.01 42,642 11.71
2025-08-07 13F BOK Financial Private Wealth, Inc. 34,936 -8.14 6,157 4.68
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505 -10.42 256 -9.54
2025-08-06 13F Vantage Financial Partners, LLC 2,850 -10.41 502 2.24
2025-07-18 13F Wetzel Investment Advisors, Inc. 5,311 -0.26 936 13.61
2025-08-11 13F Plotkin Financial Advisors, LLC 5,435 -0.13 958 13.79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 26,748 -14.18 4,714 -2.20
2025-08-14 13F Evercore Wealth Management, LLC 781,694 -3.12 137,758 10.41
2025-07-30 13F Pittenger & Anderson Inc 239,500 -0.63 42,207 13.25
2025-08-12 13F Terra Nova Asset Management LLC 25,809 -0.67 4,548 13.22
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 804,120 -18.31 141,710 -6.91
2025-08-14 13F NCM Capital Management, LLC 20,248 -0.31 3,570 13.66
2025-07-10 13F Piscataqua Savings Bank 27,221 -4.07 4,797 9.32
2025-07-17 13F Kavar Capital Partners Group, Llc 101,431 -1.79 17,875 11.92
2025-08-13 13F Leuthold Group, Llc 67,493 -1.47 11,894 12.29
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Alua Capital Management LP 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 60,630 -6.29 9,628 -27.06
2025-07-31 13F Kornitzer Capital Management Inc /ks 351,464 -2.98 61,939 10.56
2025-07-21 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-30 13F Alapocas Investment Partners, Inc. 3,900 -27.78 687 -17.72
2025-08-11 13F Culbertson A N & Co Inc 35,810 -1.40 6,311 12.36
2025-08-14 13F South Street Advisors LLC 122,455 -2.10 21,580 11.56
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4,467 -7.46 787 5.50
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2,494 -7.56 440 5.28
2025-08-27 NP RYNVX - Nova Fund Investor Class 23,237 -2.38 4,095 11.25
2025-07-22 13F Hunter Perkins Capital Management, LLC 72,557 -0.13 13 9.09
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3,568,950 -6.55 566,749 -27.26
2025-05-07 13F/A Meridian Management Co 0 -100.00 0
2025-07-22 13F Macroview Investment Management Llc 2,256 -1.40 398 12.46
2025-07-24 13F Us Bancorp \de\ 6,085,810 -0.51 1,072,506 13.38
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 954,195 -3.20 151,526 -24.66
2025-07-16 13F Owen LaRue, LLC 0 -100.00 0
2025-08-14 13F Fortress Private Ledger, Llc 6,294 -11.51 1,109 0.91
2025-06-24 NP QDF - FlexShares Quality Dividend 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 137,216 -28.58 21,790 -44.41
2025-07-28 13F Morris Financial Concepts, Inc. 2,604 -7.13 459 5.77
2025-07-30 13F Patten Group, Inc. 17,673 -4.29 3,114 9.07
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,228 -8.24 393 4.53
2025-08-14 13F Dimension Capital Management Llc 5,984 -0.65 1,055 13.21
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 70,991 -0.67 12,511 13.19
2025-08-07 13F 49 Wealth Management, Llc 7,772 -5.27 1,370 7.97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 290,544 -5.12 51,203 8.12
2025-07-30 13F Alan B. Lancz & Associates, Inc. 23,870 -5.91 4,207 7.21
2025-07-08 13F Morris Retirement Advisors, LLC 1,195 -38.81 211 -30.46
2025-07-24 13F Jfs Wealth Advisors, Llc 29,836 -1.27 5,258 12.50
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,796,557 -2.21 285,293 -23.89
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 298,348 -0.48 51,238 0.37
2025-07-28 13F Allianz Asset Management GmbH 7,190,001 -2.61 1,267,094 10.99
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 421 -45.04 72 -44.62
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 36,011 -0.14 6,346 13.81
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,820 -75.22 2,137 -79.75
2025-07-11 13F LongView Wealth Management 3,771 -21.37 665 -10.39
2025-07-28 13F Harbour Trust & Investment Management Co 27,011 -0.24 4,760 13.71
2025-08-05 13F Huntington National Bank 1,521,056 -0.03 268,056 13.93
2025-08-06 13F Walkner Condon Financial Advisors LLC 19,059 -4.62 3,359 8.67
2025-08-06 13F/A Flagship Private Wealth, LLC 3,544 -4.22 624 9.09
2025-08-12 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 5,114,383 -7.72 812,164 -28.18
2025-08-01 13F Guinness Atkinson Asset Management Inc 33,807 -7.34 5,958 5.60
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2,742,291 -5.35 483,274 7.86
2025-08-12 13F Legal & General Group Plc 38,858,282 -1.90 6,847,995 11.79
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-08-14 13F Clifford Group, LLC 8,731 -1.41 1,539 12.34
2025-07-15 13F Avaii Wealth Management, Llc 0 -100.00 0
2025-08-06 13F Chancellor Financial Group WB LP 16,197 -0.74 2,854 13.12
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-07-18 13F Provident Wealth Management, LLC 694 -46.57 122 -39.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 43,710 -56.55 7,703 -50.49
2025-08-14 13F Graham Capital Management, L.P. 17,413 -54.88 3,069 -48.59
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 295,090 -15.93 50,679 -15.21
2025-08-25 NP FPAG - FPA Global Equity ETF 34,205 -15.13 6,028 -3.29
2025-08-12 13F Varenne Capital Partners 0 -100.00 0
2025-07-09 13F Brand Asset Management Group, Inc. 1,375 -8.88 242 3.86
2025-08-14 13F D. E. Shaw & Co., Inc. 2,520,040 -33.14 444,107 -23.81
2025-08-14 13F Millennium Management Llc 2,170,344 -36.39 382,480 -27.50
2025-08-14 13F Millennium Management Llc Put 5,815,200 -32.75 1,024,813 -23.36
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1,088,647 -38.91 172,877 -52.45
2025-08-14 13F Millennium Management Llc Call 2,392,900 -10.67 421,701 1.80
2025-08-05 13F Ceera Investments, Llc 50,838 -0.78 8,959 13.08
2025-07-22 13F FFG Partners, LLC 41,670 -46.98 7,344 -39.58
2025-08-14 13F Boothbay Fund Management, Llc 6,229 -78.80 1,098 -75.86
2025-08-14 13F LaSalle St. Investment Advisors, LLC 11,103 -2.23 2 0.00
2025-08-14 13F One River Asset Management, LLC 0 -100.00 0
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 412,433 -42.99 72,683 -35.03
2025-08-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-07-18 13F PGGM Investments 524,638 -33.86 92 -24.59
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 336,900 -7.57 59,372 5.33
2025-08-13 13F Aufman Associates Inc 1,616 -2.18 285 11.37
2025-07-22 13F Marks Group Wealth Management, Inc 5,675 -6.71 1,000 6.38
2025-08-07 13F Davis R M Inc 914,621 -0.42 161,184 13.49
2025-08-12 13F Manchester Capital Management LLC 55,570 -0.24 9,793 13.70
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 13,997 -0.06 2,467 13.90
2025-08-12 13F Cornerstone Capital, Inc. 181,777 -17.85 32,035 -6.39
2025-07-29 13F BKD Wealth Advisors, LLC 93,138 -0.33 16,414 13.58
2025-07-18 13F Nabity-Jensen Investment Management Inc 8,602 -0.24 1,516 13.65
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 271,894 -16.58 46,695 -15.87
2025-08-14 13F Jane Street Group, Llc 748,871 -41.55 131,974 -33.39
2025-04-29 13F Bank of New York Mellon Corp Call 0 -100.00 0 -100.00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 4,794 -5.94 845 7.11
2025-07-29 13F Progressive Investment Management Corp 21,234 -2.26 3,742 11.40
2025-07-30 13F Wallace Advisory Group, LLC 11,257 -11.04 1,741 -27.35
2025-08-13 13F Bell Asset Management Ltd 167,030 -21.64 29,436 -10.70
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 150,345 -13.62 25,820 -12.88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22,592 -1.79 3,981 11.92
2025-07-15 13F Pine Haven Investment Counsel, Inc 16,114 -2.66 2,840 10.94
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 453 -19.68 80 -9.20
2025-08-14 13F aeris Capital Holding GmbH 128,109 -55.55 22,577 -49.35
2025-07-17 13F Janney Capital Management LLC 80,587 -2.92 14 16.67
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,536 -2.60 18,982 -24.19
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2,554 -15.96 406 -34.68
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 21,680 -2.93 3,821 10.63
2025-07-22 13F Gsa Capital Partners Llp 27,187 -15.41 5 0.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 10,253 -1.44 1,964 22.08
2025-07-07 13F HMS Capital Management, LLC 14,201 -0.63 2,503 19.31
2025-08-13 13F Constitution Capital LLC 7,452 -12.86 1,313 -0.68
2025-08-14 13F German American Bancorp, Inc. 180,492 -0.49 31,808 13.41
2025-08-11 13F TD Waterhouse Canada Inc. 597,760 -3.75 105,061 7.63
2025-07-10 13F Bath Savings Trust Co 193,943 -1.68 34,178 12.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 410,930 -2.67 72,418 10.92
2025-07-30 13F Fiduciary Planning LLC 7,500 -19.28 1,322 -8.01
2025-07-31 13F Heirloom Wealth Management 3,058 -2.98 539 10.47
2025-07-10 13F Tompkins Financial Corp 76,008 -2.75 13,395 10.82
2025-07-08 13F Granite Bay Wealth Management, LLC 1,777 -14.65 0
2025-07-15 13F Fifth Third Bancorp 3,956,257 -0.77 697,211 13.08
2025-08-13 13F Wills Financial Group LLC 42,264 -1.78 7,448 11.93
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8,262 -0.46 1,456 13.48
2025-08-11 13F Renaissance Group Llc 215,528 -0.76 37,982 13.10
2025-08-11 13F GKV Capital Management Co., Inc. 21,630 -15.77 3,812 -4.03
2025-07-01 13F Park National Corp /oh/ 370,176 -0.32 65,236 13.60
2025-08-06 13F Round Rock Advisors, LLC 8,854 -15.80 1,560 -4.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 57,796 -4.39 10,185 8.95
2025-08-07 13F Veritas Asset Management LLP 4,747,543 -3.95 836,660 9.46
2025-08-14 13F Fosun International Ltd 18,321 -0.96 3,229 12.87
2025-07-16 13F Instrumental Wealth, Llc 2,542 -0.55 463 11.59
2025-08-08 13F Capstone Financial Advisors, Inc. 4,280 -3.10 754 10.40
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 35,664,571 -0.81 6,285,167 13.04
2025-05-07 13F Spectrum Wealth Counsel, LLC 62,772 -0.53 9,707 -18.74
2025-08-12 13F Stelac Advisory Services LLC 89,636 -0.00 15,797 13.95
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 144,352 -0.34 22,923 -22.43
2025-07-09 13F Veracity Capital LLC 17,740 -2.03 3,126 11.64
2025-07-14 13F Border to Coast Pensions Partnership Ltd 1,144,046 -2.16 202 11.67
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 1,155,534 -25.67 183,499 -42.15
2025-08-13 13F Colonial Trust Co / SC 55,802 -1.01 9,834 12.81
2025-07-30 NP KRMA - Global X Conscious Companies 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 95,652 -3.32 16,427 -2.49
2025-08-07 13F Martin Investment Management, LLC 69,830 -0.11 12,306 13.84
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 401,672 -1.75 70,787 11.97
2025-08-11 13F Perennial Investment Advisors, LLC 27,804 -2.77 4,900 10.81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 274 -6.16 42 -23.64
2025-06-30 NP QYLG - Global X Nasdaq 100 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 15,271 -3.88 2,425 -25.18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 65,273 -3.51 11,503 9.97
2025-07-18 13F Vicus Capital 31,992 -0.40 5,638 13.51
2025-08-04 13F Mesirow Financial Investment Management, Inc. 396,264 -0.77 69,834 13.08
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 784,085 -3.91 138,179 9.51
2025-08-14 13F Harwood Advisory Group, LLC 14,526 -18.48 2,560 -24.11
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 11,180 -3.62 1,920 -2.78
2025-08-27 NP RMBHX - RMB Fund Class A 46,073 -11.81 8,119 0.51
2025-08-08 13F AJ Advisors, LLC 4,442 -0.07 783 13.83
2025-07-24 13F Baxter Bros Inc 105,988 -1.03 18,678 12.79
2025-07-25 13F Tranquility Partners, LLC 21,889 -4.22 3,858 9.14
2025-07-28 13F Twin Tree Management, LP Put 888,300 -30.24 156,545 -20.50
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 469,306 -38.78 82,706 -30.23
2025-07-18 13F Sicart Associates LLC 52,405 -4.43 9,235 8.92
2025-08-28 NP TUG - STF Tactical Growth ETF 26,622 -2.68 4,692 10.90
2025-07-17 13F Greenleaf Trust 292,255 -4.66 51,504 8.65
2025-08-12 13F Rather & Kittrell, Inc. 2,328 -10.98 410 1.49
2025-07-09 13F DLK Investment Management, LLC 3,282 -17.48 579 -5.86
2025-08-07 13F Alpha Cubed Investments, LLC 481,800 -2.13 84,908 11.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 130,217 -4.03 22,948 9.36
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 183,870 -0.94 29,199 -22.90
2025-07-15 13F Bank Of Stockton 30,900 -0.09 5,446 13.86
2025-08-14 13F Peak6 Llc Call 1,911,500 -4.50 336,864 8.84
2025-08-14 13F Peak6 Llc Put 1,538,900 -21.44 271,200 -10.48
2025-08-18 13F Onefund, Llc 15,481 -1.09 3 -99.92
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 13,330 -48.04 2,720 -24.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 647,465 -1.45 114,103 12.31
2025-04-22 13F Bright Futures Wealth Management, LLC. 2,292 -20.22 338 -39.75
2025-07-22 13F Asset Planning Services Inc /la/ /adv 39,760 -0.70 7 16.67
2025-07-25 13F Van Strum & Towne Inc. 58,850 -0.57 10,371 13.32
2025-07-22 13F Capital City Trust Co/fl 62,632 -3.68 11,038 9.77
2025-08-06 13F Pekin Hardy Strauss, Inc. 45,848 -7.18 8,080 5.77
2025-07-24 13F Vivid Wealth Management, LLC 15,375 -2.36 2,710 11.25
2025-07-29 13F Roof Eidam & Maycock/adv 1,360 -0.29 240 13.81
2025-08-07 13F HighPoint Advisor Group LLC 151,403 -0.23 26,682 9.78
2025-08-08 13F Brown University 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 2,105,620 -43.53 410,725 -28.77
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 1,737 -2.80 306 10.87
2025-08-14 13F Diversify Wealth Management, Llc 28,827 -0.90 5,862 25.83
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2,350 -4.90 404 -4.05
2025-05-27 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 208,223 -17.49 32,200 -32.60
2025-07-21 13F Monticello Wealth Management, Llc 8,234 -26.93 1,451 -16.70
2025-07-08 13F Gallacher Capital Management LLC 3,758 -11.05 662 1.38
2025-07-24 13F Tandem Capital Management Corp /adv 33,187 -16.35 5,849 -4.68
2025-08-13 13F Truvestments Capital Llc 14,866 -2.67 2,620 10.93
2025-08-11 13F Promethium Advisors,llc 23,960 -3.43 4,222 10.06
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,068 -25.98 541 -15.62
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 29,357 -2.39 5,174 11.25
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 1,683,351 -5.26 289,099 -4.45
2025-04-25 13F BCK Partners, Inc. 0 -100.00 0
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2,366,319 -0.27 417,016 13.65
2025-08-05 13F Castlekeep Investment Advisors Llc 9,543 -1.07 1,682 12.74
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 18,000 -18.18 3 0.00
2025-06-30 NP EQTY - Kovitz Core Equity ETF 24,678 -27.83 3,919 -43.84
2025-07-30 NP DRIPX - MP63 Fund 13,925 -5.03 2,391 -4.21
2025-07-07 13F Wealth Alliance Advisory Group, LLC 4,004 -6.51 706 6.50
2025-05-14 13F Wallace Hart LLC 0 -100.00 0
2025-08-08 13F CWS Financial Advisors, LLC 5,506 -0.22 970 13.72
2025-07-23 13F Beaumont Asset Management, L.L.C. 29,664 -7.62 5,228 5.28
2025-07-24 13F Brandywine Oak Private Wealth Llc 32,922 -0.38 5,802 13.52
2025-08-14 13F Wimmer Associates 1, Llc 37,361 -0.60 6,584 9.81
2025-07-29 13F Hartline Investment Corp/ 135,097 -40.32 23,808 -31.99
2025-07-10 13F Baader Bank INC Put 16,800 -50.00 2,961 -43.02
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 18,114 -0.80 3,192 13.07
2025-07-14 13F Park Avenue Securities Llc 243,797 -0.78 43 13.51
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 186,470 -13.64 32,862 -1.59
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,109 -61.21 2,080 -60.88
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 391 -11.74 62 -31.11
2025-08-14 13F Hillman Capital Management, Inc. 17,208 -22.86 3,033 -12.09
2025-08-13 13F Berbice Capital Management LLC 31,719 -0.63 5,590 13.25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 8,290 -2.56 1,424 -1.73
2025-08-13 13F Cheviot Value Management, LLC 202,427 -1.30 40,773 21.06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 16,320 -50.30 2,876 -43.35
2025-08-08 13F Blankinship & Foster, LLC 7,660 -1.03 1,350 12.79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 272,679 -6.13 48,054 6.97
2025-07-30 13F Exencial Wealth Advisors, Llc 85,519 -1.90 15,071 11.80
2025-08-27 NP Liberty All Star Growth Fund Inc. 32,020 -33.88 5,643 -24.66
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 80,480 -16.27 14,183 -4.58
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,396 -15.48 5,048 -14.76
2025-08-01 13F Bessemer Group Inc 1,003,136 -0.61 177 12.82
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,443 -21.19 254 -10.25
2025-05-15 13F Cyrus J. Lawrence, LLC 5,065 -94.78 1 -100.00
2025-07-09 13F Bank of New Hampshire 42,942 -11.82 7,568 0.49
2025-08-05 13F Bank of New York Mellon Corp 41,813,000 -7.70 7,368,412 5.19
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 51,100 -13.24 9,005 -1.13
2025-08-14 13F DHK Financial Advisors, Inc. 2,464 -2.30 434 11.28
2025-08-04 13F Wolverine Asset Management Llc 3,564 -96.78 628 -96.33
2025-08-05 13F Rockline Wealth Management, LLC 5,243 -1.76 924 11.88
2025-07-17 13F Clay Northam Wealth Management, LLC 4,108 -6.25 724 6.79
2025-08-04 13F Ocean Capital Management, LLC 205,254 -3.39 36,166 10.08
2025-08-13 13F Capital Research Global Investors 43,858,095 -18.66 7,729,134 -7.30
2025-07-23 13F Richardson Capital Management LLC 2,076 -0.53 366 13.35
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 394,406 -15.26 69,506 -3.42
2025-07-14 13F S.A. Mason LLC 10,516 -0.03 1,853 13.96
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 17,380 -25.72 3,063 -15.37
2025-07-17 13F Nova R Wealth, Inc. 3,910 -2.37 689 11.15
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 23,368 -3.59 3,614 -21.25
2025-07-18 13F Alley Investment Management Company, LLC 97,100 -0.88 17,112 12.96
2025-08-05 13F Snider Financial Group 6,084 -6.73 1,072 6.35
2025-08-14 13F MGB Wealth Management, LLC 13,263 -9.24 2,340 3.54
2025-07-07 13F Roxbury Financial LLC 18,170 -2.34 3,202 1.07
2025-07-23 13F Broderick Brian C 143,148 -2.65 25,227 10.94
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,540 -11.94 160,791 -31.46
2025-05-08 13F Headland Capital, LLC 0 -100.00 0 -100.00
2025-08-18 13F Shengqi Capital (Hong Kong) Ltd 0 -100.00 0
2025-08-01 13F Corrado Advisors, Llc 20,178 -6.90 3,556 6.12
2025-08-08 13F Flaharty Asset Management, LLC 526 -28.24 93 -18.58
2025-08-08 13F Fortis Group Advisors, LLC 35,346 -23.27 6,781 -4.80
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 50,000 -33.33 7,940 -48.11
2025-08-06 13F Capasso Planning Partners LLC 2,417 -11.98 426 0.24
2025-07-21 13F HighMark Wealth Management LLC 1,141 -0.52 201 13.56
2025-08-14 13F J. Goldman & Co LP Put 10,000 -16.67 1,762 -5.01
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 7,955 -27.31 1,402 -17.20
2025-07-08 13F Legacy Private Trust Co. 123,892 -1.87 21,833 11.83
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 5,304 -80.47 935 -77.76
2025-08-11 13F Aspen Investment Management Inc 10,051 -21.85 2 0.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 884 -5.96 156 6.90
2025-08-13 13F Longview Partners (Guernsey) LTD 3,037,654 -5.95 535,326 7.18
2025-08-14 13F Papamarkou Wellner Asset Management inc. 32,175 -1.50 5,670 12.25
2025-08-01 13F Howard Capital Management Inc. 141,838 -15.32 24,996 -3.49
2025-08-14 13F Stifel Financial Corp 6,282,364 -3.89 1,107,162 9.53
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 30,442 -5.44 5,365 7.75
2025-04-25 13F TBH Global Asset Management, LLC 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,633 -6.90 418 -27.43
2025-08-11 13F GW&K Investment Management, LLC 197,318 -8.45 35 3.03
2025-08-14 13F Fundsmith LLP 6,803,454 -0.58 1,198,973 13.30
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 50,400 -48.36 8,882 -41.15
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 117,483 -3.14 20,704 10.39
2025-07-18 13F Lockerman Financial Group, Inc. 3,426 -0.29 604 13.56
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2,999 -1.25 529 12.58
2025-07-21 13F Capital Planning LLC 2,369 -38.42 417 -29.80
2025-07-15 13F Forte Capital Llc /adv 115,828 -1.23 20,412 12.56
2025-08-01 13F AustralianSuper Pty Ltd 2,350,004 -2.90 414,141 10.66
2025-07-21 13F Cardinal Strategic Wealth Guidance 1,927 -10.54 340 1.80
2025-08-14 13F Hara Capital LLC 7,460 -0.53 1,315 13.37
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 9,341,577 -43.64 1,646,266 -35.77
2025-07-28 13F Alpine Woods Capital Investors, Llc 18,860 -1.05 3,324 12.76
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 14,763 -1.43 2,602 12.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 334,096 -32.63 58,878 -23.22
2025-07-17 13F Tempus Wealth Planning, LLC 14,814 -4.30 2,611 9.07
2025-07-29 13F Goldstein Advisors, LLC 7,946 -39.78 1,400 -31.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12,286 -4.74 2,165 8.58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,802,900 -6.20 313 5.05
2025-07-08 13F First National Corp /ma/ /adv 17,303 -0.57 3,049 13.30
2025-07-24 13F Papp L Roy & Associates 111,558 -0.38 19,660 13.52
2025-08-13 13F EverSource Wealth Advisors, LLC 100,834 -5.05 17,770 8.21
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,340,359 -7.49 764,901 5.43
2025-07-17 13F Wolff Wiese Magana Llc 6,849 -22.33 1,207 -11.45
2025-08-05 13F Sigma Planning Corp 84,233 -3.97 14,844 9.44
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 218,930 -26.79 38,582 -16.57
2025-07-09 13F Berkshire Bank 59,214 -9.99 10,435 2.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 973,058 -2.12 171,482 11.55
2025-07-01 13F Burkett Financial Services, Llc 783 -1.51 138 12.30
2025-08-13 13F Alerus Financial Na 127,094 -5.34 22,398 7.87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 344,016 -24.02 60,626 -13.42
2025-04-28 13F Redmont Wealth Advisors Llc 0 -100.00 0 -100.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,340 -54.34 76,754 -64.46
2025-08-06 13F Outfitter Financial LLC 18,340 -0.30 3,232 13.64
2025-07-29 13F Stratos Wealth Partners, LTD. 307,067 -1.32 54,114 12.45
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 39,559 -36.87 6,971 -28.05
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 2,890 -48.89 459 -60.28
2025-08-01 13F Bank of Jackson Hole Trust 16,994 -5.94 2,995 -2.67
2025-08-05 13F Intellectus Partners, LLC 25,248 -1.72 4,449 12.01
2025-08-27 13F/A Squarepoint Ops LLC Call 1,240,900 -47.19 218,684 -39.82
2025-08-04 13F Mayflower Financial Advisors, LLC 38,703 -4.51 6,821 8.81
2025-07-29 13F Tweedy, Browne Co LLC 321,299 -52.25 56,623 -45.59
2025-08-12 13F Ensign Peak Advisors, Inc 6,510,246 -16.25 1,147,301 -4.56
2025-07-24 13F Columbia Advisory Partners Llc 1,375 -5.50 242 7.56
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 44,310 -35.41 7,809 -26.40
2025-05-01 13F Lane & Associates LLC 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 40,567 -26.60 6,442 -42.86
2025-07-14 13F Occidental Asset Management, LLC 8,473 -4.23 1,493 9.14
2025-07-09 13F Chesley Taft & Associates LLC 101,625 -12.01 17,909 0.27
2025-08-13 13F Ostrum Asset Management 316,895 -4.05 55,846 9.35
2025-07-23 13F Fulton Breakefield Broenniman Llc 265,695 -0.47 46,823 13.43
2025-05-15 13F AlphaQ Advisors LLC 8,100 -12.53 1,253 -28.54
2025-08-06 13F New Millennium Group LLC 40,085 -24.88 7,064 -14.39
2025-08-14 13F Voya Investment Management Llc 6,355,060 -2.27 1,118,412 11.29
2025-08-14 13F Sirios Capital Management L P 13,573 -30.10 2,392 -20.35
2025-08-12 13F Riverstone Advisors, LLC 89,201 -1.13 15,720 12.67
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 12,111 -4.03 2,080 -3.21
2025-07-24 13F Eastern Bank 804,840 -1.32 141,837 12.45
2025-05-14 13F Ratan Capital Management LP 0 -100.00 0
2025-08-13 13F Hamel Associates, Inc. 8,835 -2.97 1,557 10.59
2025-08-04 13F Atria Investments Llc 307,714 -0.32 54,228 13.59
2025-07-22 13F Belpointe Asset Management LLC 68,868 -6.25 12,137 6.84
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 86,256 -3.29 13,697 -24.73
2025-07-21 13F Exchange Capital Management, Inc. 116,505 -1.27 20,532 12.51
2025-07-31 13F Planning Center, Inc. 1,208 -13.03 213 -0.93
2025-07-22 13F/A Red Mountain Financial, LLC 8,956 -0.29 1,578 13.69
2025-08-13 13F Transce3nd, LLC 2,068 -28.79 365 -18.75
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 729 -3.70 113 -21.68
2025-08-08 13F Kingsview Wealth Management, LLC 138,106 -1.41 24,338 12.36
2025-06-24 NP QABGX - Federated MDT Balanced 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 20,313 -26.57 3,226 -42.85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 118,210 -1.00 20,832 12.82
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,684,903 -13.41 461,105 -12.67
2025-07-18 13F Cooper Financial Group 62,208 -13.01 10,963 -0.87
2025-06-26 NP MWOFX - MFS Global Growth Fund A 67,605 -27.76 10,736 -43.77
2025-08-12 13F Wulff, Hansen & Co. 19,300 -25.75 3,401 -15.38
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 823,082 -61.39 145,052 -56.00
2025-07-23 13F Roundview Capital LLC 22,620 -0.35 3,986 13.56
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,640 -32.61 7,883 -47.55
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 207,233 -22.76 36,521 -11.98
2025-08-14 13F Engineers Gate Manager LP 19,400 -75.86 3,419 -72.50
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 19,584 -5.99 3,996 12.09
2025-07-11 13F Cooper Investors Pty Ltd 71,712 -36.67 12,638 -27.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 77,801 -0.45 12,355 -22.51
2025-08-04 13F Buckhead Capital Management Llc 32,571 -18.23 5,740 -6.80
2025-08-12 13F RD Lewis Holdings, Inc. 2,850 -7.77 560 10.67
2025-07-21 13F Successful Portfolios LLC 10,180 -0.57 1,794 13.33
2025-08-14 13F Herold Advisors, Inc. 28,209 -5.06 4,971 8.18
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,022 -20.38 14,631 -9.27
2025-08-14 13F Cantor Fitzgerald, L. P. 38,028 -1.82 6,702 11.89
2025-08-14 13F Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Sage Advisors, Llc 1,517 -18.79 267 -7.29
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 44,321 -8.41 7,811 4.38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 18,143 -36.67 3,197 -41.04
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 491 -4.47 87 8.86
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 114,492 -11.31 20,177 1.07
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 23,263 -0.67 3,995 0.20
2025-07-16 13F MBE Wealth Management, LLC 1,926 -1.53 339 12.25
2025-08-06 13F O'Brien Greene & Co. Inc 4,808 -2.14 847 11.59
2025-08-11 13F Mach-1 Financial Group, Inc. 4,131 -65.86 728 -61.09
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 866,399 -1.40 148,795 -0.55
2025-07-07 13F Armstrong Henry H Associates Inc 35,417 -0.83 6,242 13.02
2025-05-06 13F Wilkins Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 30,945 -5.06 5,453 8.19
2025-08-12 13F Cowa, Llc 2,139 -55.98 376 -49.93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 86,165 -0.94 15,185 12.89
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 46,125 -10.39 8,129 2.11
2025-08-12 13F First Washington CORP 7,665 -55.37 1,351 -49.17
2025-08-12 13F Braun Stacey Associates Inc 306,384 -7.22 53,994 5.73
2025-07-22 13F Alta Wealth Advisors LLC 17,238 -0.62 3,038 13.24
2025-08-08 13F First Western Trust Bank 66,627 -5.14 11,742 8.10
2025-08-14 13F Connecticut Wealth Management, LLC 36,598 -45.36 6,450 -38.01
2025-07-15 13F Well Done, LLC 1,810 -7.27 319 -13.82
2025-08-12 13F Centric Wealth Management 5,785 -14.45 1,165 11.48
2025-08-12 13F Watchman Group, Inc. 21,246 -1.70 3,744 12.03
2025-07-10 13F High Net Worth Advisory Group LLC 8,071 -7.72 1,423 5.18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,455,120 -1.33 231,073 -23.20
2025-08-01 13F Wealth Watch Advisors, INC 1,620 -1.40 285 12.20
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1,680 -0.59 267 -22.67
2025-08-15 13F Provenance Wealth Advisors, LLC 2,273 -13.87 401 -1.96
2025-07-22 13F MBL Wealth, LLC 22,439 -6.05 3,954 7.07
2025-07-29 13F Burford Brothers, Inc. 3,330 -6.59 587 6.35
2025-04-18 13F NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 33,404 -3.09 5,887 10.43
2025-04-29 13F Hm Payson & Co 501,553 -0.58 77,560 -18.78
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-07-28 13F Naviter Wealth, LLC 86,247 -6.17 15,199 7.14
2025-08-14 13F Next Century Growth Investors Llc 21,948 -51.73 3,868 -45.00
2025-05-14 13F Credit Agricole S A 3,821,765 -18.51 590,995 -33.43
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 872 -0.91 138 -22.91
2025-07-30 13F Family Capital Trust Co 61,503 -0.03 10,839 13.93
2025-07-10 13F YHB Investment Advisors, Inc. 159,842 -0.63 28,170 13.25
2025-08-08 13F Omega Financial Group, LLC 2,075 -3.35 366 9.94
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 9,646 -3.27 1,700 10.18
2025-08-12 13F CenterBook Partners LP 186,869 -3.79 32,932 9.64
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 30,217 -0.84 5,325 13.01
2025-08-14 13F Alliancebernstein L.p. 9,872,493 -2.94 1,739,829 10.62
2025-08-14 13F Investment House Llc 341,448 -0.95 60,173 12.88
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 100,061 -1.05 17,634 12.76
2025-04-28 NP MPAY - Akros Monthly Payout ETF 470 -26.79 80 -25.93
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,000 -27.77 137,521 -43.78
2025-07-21 13F Zwj Investment Counsel Inc 35,533 -1.32 6,262 12.46
2025-08-12 13F American Century Companies Inc 20,520,737 -6.11 3,616,370 7.00
2025-07-09 13F Fragasso Group Inc. 76,747 -1.06 13,525 12.76
2025-08-14 13F LWM Advisory Services, LLC 4,285 -6.58 755 5.89
2025-08-07 13F Rossmore Private Capital 67,283 -0.13 11,857 13.81
2025-07-21 13F Crews Bank & Trust 25,979 -1.11 4,578 12.70
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 153 -4.38 24 -25.00
2025-07-30 13F Maj Invest Holding A/S 1,190,101 -0.93 210 12.97
2025-08-13 13F Mayfair Advisory Group, LLC 2,648 -3.43 533 25.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 276,512 -4.04 48,730 9.36
2025-08-12 13F Argent Trust Co 264,905 -0.81 46,684 13.04
2025-07-16 13F MKT Advisors LLC 7,554 -0.46 1,328 19.32
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 592,520 -29.60 101,759 -29.00
2025-08-13 13F F/M Investments LLC 404,509 -2.94 71,287 10.61
2025-07-14 13F E&G Advisors, LP 37,606 -11.85 6,627 0.45
2025-07-28 NP LTL - ProShares Ultra Telecommunications 2,674 -51.74 459 -51.33
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 128,770 -0.90 22,693 12.95
2025-08-07 13F Efficient Advisors, LLC 1,228 -56.64 216 -50.57
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,858 -1.19 32,049 12.61
2025-07-08 13F Little House Capital Llc 57,563 -7.95 10,144 4.90
2025-07-08 13F Lingohr & Partner Asset Management GmbH 7,837 -90.13 1 -91.67
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-05 13F Lifeworks Advisors, LLC 5,691 -13.92 1,003 -1.96
2025-05-22 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 6,510 -5.75 1,007 -23.03
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,993 -8.05 1,269 -28.43
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 28,453 -29.73 5 -16.67
2025-07-07 13F Investors Research Corp 6,593 -1.35 1,162 12.39
2025-08-13 13F Integrity Investment Advisors, LLC 2,841 -11.47 501 0.81
2025-07-10 13F Charter Oak Capital Management, LLC 4,342 -1.21 765 12.67
2025-07-08 13F Lowe Wealth Advisors, LLC 95 -37.09 17 -30.43
2025-07-30 13F Towneley Capital Management, Inc / DE 0 -100.00 0
2025-07-30 13F Wbh Advisory Inc 24,032 -4.67 4,235 8.65
2025-08-04 13F IFG Advisory, LLC 13,950 -69.11 2,458 -64.80
2025-07-23 13F Puzo Michael J 90,005 -3.58 15,862 9.89
2025-08-14 13F Aureus Asset Management, LLC 353,205 -1.87 62,245 11.83
2025-08-08 13F Fusion Capital, LLC 9,002 -0.13 1,586 13.85
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 759,386 -15.08 133,827 -3.23
2025-06-17 NP CFGRX - The Growth Fund Shares 73,385 -4.31 11,654 -25.52
2025-08-15 13F Audent Global Asset Management, LLC 42,176 -0.18 7,433 13.74
2025-07-07 13F Global Wealth Strategies & Associates 2,341 -9.05 413 3.78
2025-07-24 13F KFA Private Wealth Group, LLC 4,999 -0.60 881 13.38
2025-08-11 13F Arrow Financial Corp 57,546 -0.65 10,141 13.22
2025-08-14 13F Immersion Capital LLP 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 144,570 -21.22 25,478 -10.22
2025-08-08 13F Sustainable Growth Advisers, LP 11,021 -7.94 1,942 4.92
2025-07-16 13F Augustine Asset Management Inc 2,679 -1.87 472 11.85
2025-07-02 13F Capital Market Strategies LLC 5,786 -31.58 1,020 -22.04
2025-07-24 13F Elite Wealth Management, Inc. 79,470 -16.51 14,005 -4.85
2025-08-07 13F Jackson Square Partners, LLC 59,635 -12.96 10,509 -0.80
2025-08-04 13F NBZ Investment Advisors LLC 112 -42.56 20 -36.67
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,346 -43.30 10,635 -35.39
2025-08-04 13F Provident Trust Co 3,410,665 -0.08 601,061 13.87
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 57,179 -85.25 10,077 -83.19
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 10,500 -17.19 1,667 -35.54
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 2,106 -74.96 371 -71.46
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 136,312 -17.77 21,646 -36.00
2025-07-09 13F Thrive Wealth Management, LLC 12,610 -0.05 2,222 13.95
2025-08-14 13F Long Walk Management Lp 0 -100.00 0
2025-08-08 13F Cooper Capital Advisors LLC 2,356 -11.46 415 0.97
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,132,121 -7.65 1,433,123 5.24
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 8,156 -3.87 1,437 9.61
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,200 -31.52 81,337 -46.70
2025-08-08 13F Campbell Deegan Wealth Management, LLC 2,931 -0.14 517 13.91
2025-07-28 13F JGP Wealth Management, LLC 14,825 -0.15 2,613 13.81
2025-08-12 13F Act Two Investors Llc 19,497 -5.87 3,436 7.28
2025-07-23 13F Laraway Financial Inc 15,745 -0.47 2,775 13.41
2025-07-30 13F Fiduciary Family Office, Llc 34,823 -3.67 6,137 9.77
2025-08-15 13F Northeast Financial Consultants Inc 187,704 -0.87 33,079 12.97
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 6,646 -5.80 1,055 -26.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 19,178 -5.68 3,380 7.47
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 78,285 -24.95 13,796 -14.47
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 367,331 -6.58 64,735 6.46
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 28,080 -8.91 4,949 3.82
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 7,908 -25.93 1,394 -15.58
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4,080 -22.52 719 -11.67
2025-08-13 13F Generation Capital Management LLC 8,193 -16.17 1,444 -4.50
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 71,920 -12.85 11,122 -28.81
2025-07-16 13F Brave Asset Management Inc 12,514 -1.26 2,205 12.56
2025-07-24 13F Greenwood Gearhart Inc 1,683 -17.98 297 -6.62
2025-08-12 13F Rule One Partners, LLC 0 -100.00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 284,733 -3.45 45,216 -24.85
2025-07-14 13F LaFleur & Godfrey LLC 18,723 -0.12 3,300 13.84
2025-08-07 13F Magellan Asset Management Ltd 1,117,514 -23.97 196,939 -13.35
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100.00 0
2025-05-02 13F Cable Hill Partners, LLC 12,304 -2.17 1,954 -17.94
2025-08-08 13F Oak Harvest Investment Services 5,977 -85.86 1,053 -83.89
2025-08-14 13F Intact Investment Management Inc. 134,700 -11.96 23,738 0.33
2025-08-12 13F Marsico Capital Management Llc 69,107 -87.28 12,179 -85.51
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 -28.63 59 -44.76
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 30,817 -1.54 5,431 12.19
2025-08-14 13F STAR Financial Bank 3,345 -11.62 589 0.68
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 4,103 -0.15 723 13.86
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 6,536 -36.35 1,152 115,000.00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 19,190 -16.65 3,382 -5.03
2025-07-31 13F Brighton Jones Llc 112,285 -5.29 19,788 7.93
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-08-13 13F Clear Street Llc Put 1,535,500 -20.67 270,601 -9.59
2025-08-04 13F Twin City Private Wealth, Llc 12,090 -2.56 2,131 11.05
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 9,106 -0.62 1,408 -18.80
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 166,478 -0.58 29,341 13.31
2025-07-08 13F Bard Financial Services, Inc. 53,755 -6.28 9,473 6.81
2025-08-04 13F Waterfront Wealth Inc. 29,695 -1.96 5,233 11.74
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 32,033 -3.02 5,501 -2.19
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 49,332 -4.30 8,694 9.06
2025-08-12 13F Chaney Capital Management, Inc. 41,643 -2.25 7,339 11.38
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054,100 -22.57 326,191 -39.73
2025-08-14 13F TCI Fund Management Ltd 3,155,110 -22.77 556,025 -11.98
2025-08-12 13F Legacy Financial Group, Inc. 4,086 -18.48 720 -7.10
2025-07-18 13F Eagle Capital Management, LLC 49,102 -1.40 9 14.29
2025-07-17 13F Jlb & Associates Inc 29,170 -0.07 5,174 13.46
2025-07-11 13F Thomasville National Bank 10,219 -10.95 1,801 1.47
2025-08-11 13F North Forty Two & Co. 2,498 -1.26 440 12.53
2025-07-16 13F Lloyd Advisory Services, LLC. 1,456 -11.06 257 1.19
2025-04-11 13F Insight Advisors, LLC/ PA Put 0 -100.00 0 -100.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 184,916 -0.23 32,588 13.70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 220,576 -62.06 38,872 -56.76
2025-07-24 13F KC Investment Advisors, LLC 16,902 -49.58 2,979 -42.55
2025-05-13 13F Kids Capital Management, L.p. Call 0 -100.00 0 -100.00
2025-07-31 13F/A Sendero Wealth Management, LLC 117,120 -13.20 20,640 -1.08
2025-07-18 13F First United Bank Trust/ 23,270 -0.49 4,101 13.38
2025-08-06 13F Cornerstone Investment Partners, LLC 572,114 -1.33 100,824 12.44
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 7,645 -6.14 1,313 -5.34
2025-07-28 13F Patten & Patten Inc/tn 214,618 -2.35 37,822 11.29
2025-08-12 13F Sierra Summit Advisors Llc 99,547 -1.38 17,543 12.39
2025-07-14 13F Infinity Wealth Counsel, LLC 1,361 -5.81 240 7.17
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,469,980 -11.74 709,833 -31.31
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-14 13F Visionary Wealth Advisors 21,264 -1.91 3,747 11.78
2025-08-01 13F American Financial & Tax Strategies Inc 1,323 -0.45 233 13.66
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 224,868 -2.85 39,629 10.72
2025-07-17 13F Alliance Wealth Advisors, LLC 13,997 -1.76 2,467 11.94
2025-07-09 13F Epiq Partners, Llc 26,444 -9.90 4,660 2.69
2025-07-23 13F Birinyi Associates Inc 144,283 -8.94 25 4.17
2025-04-25 13F Amara Financial, Llc. 0 -100.00 0
2025-07-30 13F Fingerlakes Wealth Management, Inc. 4,640 -0.54 818 13.31
2025-08-13 13F Correct Capital Wealth Management 6,781 -55.88 1,195 -49.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,849 -179.42 1,031 -184.36
2025-08-12 13F Northstar Financial Companies, Inc. 4,981 -8.86 878 3.79
2025-07-29 13F Stableford Capital Ii Llc 58,725 -1.53 11,344 25.85
2025-07-22 13F Carolina Wealth Advisors, LLC 160 -11.11 28 3.70
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,816 -10.73 5,808 -9.97
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,993 -3.05 195,614 10.48
2025-08-06 13F Hallmark Capital Management Inc 136,705 -1.99 24,091 11.69
2025-07-24 13F Vantage Point Financial LLC 4,266 -1.64 752 12.09
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 373,761 -0.20 65,868 13.73
2025-08-04 13F Balentine LLC 3,118 -37.12 549 -28.33
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 12,954 -5.68 2,283 7.49
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 14,599,107 -16.32 2,572,801 -4.63
2025-08-12 13F Private Management Group Inc 75,073 -2.72 13,230 10.87
2025-08-26 NP WSBFX - Walden Balanced Fund 17,000 -15.00 2,996 -3.14
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1,377,114 -2.13 218,686 -23.82
2025-05-15 13F Bullseye Investment Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Copperleaf Capital, LLC 15,074 -1.96 2,656 11.74
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 884,500 -14.03 155,875 -2.02
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,438,020 -1.98 429,652 11.71
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 7,829,000 -2.74 1,379,392 10.89
2025-07-15 13F Cora Capital Advisors Llc 3,265 -5.99 575 7.08
2025-08-07 13F Donaldson Capital Management, Llc 69,556 -4.04 12,258 9.36
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 9,640 -15.25 1,967 1.03
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 27,180 -10.22 4,316 -30.12
2025-07-09 13F Orser Capital Management, Llc 30,984 -1.23 5,460 12.58
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-12 13F Real Talk Capital, LLC 2,805 -2.71 494 11.01
2025-08-13 13F Gabelli Funds Llc 353,527 -12.93 62,302 -0.77
2025-08-04 13F Emerald Mutual Fund Advisers Trust 5,302 -15.25 934 -3.41
2025-07-07 13F OMNI 360 Wealth, Inc. 2,451 -9.42 432 3.11
2025-08-13 13F Wambolt & Associates, LLC 7,153 -25.49 1,258 -16.59
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 99,025 -19.21 17,007 -18.52
2025-08-13 13F D L Carlson Investment Group Inc 90,563 -3.04 15,960 10.50
2025-08-27 13F/A Putney Financial Group LLC 38,082 -5.61 6,711 7.57
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 35,125 -18.33 5,578 -36.44
2025-08-12 13F Archer Investment Corp 15,713 -11.24 2,769 1.17
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 201,441 -29.14 35,500 -19.25
2025-07-31 13F Waldron Private Wealth LLC 34,274 -0.79 6,040 13.07
2025-08-08 13F Kane Investment Management, Inc. 12,044 -6.33 2,123 6.74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 8,356 -0.70 1,473 13.14
2025-08-06 13F Csenge Advisory Group 54,861 -2.59 9,422 10.68
2025-08-07 13F Guidance Capital, Inc 4,130 -0.12 781 15.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 29,788 -16.93 5,250 -5.34
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10,084 -6.38 1,601 -27.13
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 463 -12.14 82 0.00
2025-08-08 13F Tiemann Investment Advisors, Llc 19,292 -0.05 3,400 13.91
2025-07-29 13F International Assets Investment Management, Llc 63,542 -3.43 11,198 10.04
2025-08-13 13F Wealthedge Investment Advisors, Llc 20,626 -47.22 3,635 -39.84
2025-08-01 13F Ferguson Shapiro LLC 2,424 -1.18 427 12.66
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2,936 -8.08 517 4.87
2025-08-14 13F Van Eck Associates Corp 3,000,581 -3.19 529 10.23
2025-08-14 13F Clg Llc 6,462 -4.17 1,139 9.21
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13,722 -1.41 2,357 -0.55
2025-07-10 13F Community Trust & Investment Co 5,095 -0.43 898 13.40
2025-08-12 13F J. L. Bainbridge & Co., Inc. 269,315 -1.18 47,461 12.62
2025-08-13 13F Granite Investment Partners, LLC 39,132 -0.40 6,896 13.51
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 7,245 -73.45 1,277 -69.76
2025-07-24 13F Dsm Capital Partners Llc 2,287,542 -4.60 403,134 8.72
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 203,720 -2.00 35,902 11.68
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,166 -10.46 10,779 31.84
2025-08-01 13F Hikari Power Ltd 8,230 -27.36 1 0.00
2025-08-05 13F Israel Discount Bank of New York 2,230 -12.86 393 -0.76
2025-07-30 13F First Interstate Bank 62,886 -0.96 11,082 12.86
2025-08-04 13F Lockheed Martin Investment Management Co 181,940 -21.47 32,063 -10.50
2025-08-13 13F Md Sass Investors Services Inc 6,789 -36.46 1,196 -27.60
2025-07-17 13F Sonora Investment Management Group, LLC 49,586 -2.61 8,739 10.99
2025-07-21 13F First National Bank & Trust Co Of Newtown 14,903 -4.73 2,626 8.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 25,884 -9.41 4,110 -29.49
2025-08-05 13F RiverGlades Family Offices LLC 3,460 -14.78 610 -2.87
2025-07-24 13F Birch Capital Management, LLC 3,085 -4.93 544 8.38
2025-06-26 NP FQAL - Fidelity Quality 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 211,418 -7.81 33,573 -28.24
2025-08-15 13F Strategic Investment Advisors / MI 51,256 -8.04 9,004 4.47
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,585,669 -0.07 12,439,312 13.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 636,295 -3.14 112,134 10.39
2025-08-06 13F Aspetuck Financial Management LLC 20,571 -0.68 3,625 13.21
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-14 13F Ulysses Management LLC 11,500 -45.24 2,026 -37.60
2025-08-28 NP MNRGX - Growth Fund 2,996 -5.40 528 7.77
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5,000 -60.00 851 -59.69
2025-07-01 13F Cullen Investment Group, Ltd. 10,249 -2.13 1,806 11.55
2025-08-13 13F Arizona State Retirement System 1,704,461 -1.60 300,377 12.14
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,567 -2.50 805 11.05
2025-05-15 13F Palestra Capital Management LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 4,944,564 -0.04 871 14.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 154,383 -23.75 24,516 -40.65
2025-08-04 13F Rede Wealth, LLC 1,683 -0.12 297 13.85
2025-08-12 13F Windward Capital Management Co /ca 286,057 -0.59 50,412 13.29
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 27,260 -1.02 5 0.00
2025-08-14 13F Palo Alto Wealth Advisors, Llc 194,304 -26.09 34,242 -18.35
2025-07-29 13F Novare Capital Management Llc 175,023 -0.67 30,844 13.19
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 97,065 -1.65 17,106 12.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 241,683 -14.03 42,592 -2.03
2025-08-04 13F Field & Main Bank 27,880 -3.11 4,913 10.43
2025-08-12 13F/A Rovida Advisors Inc. 80,000 -38.46 14,095 -29.84
2025-08-28 NP MNRMX - Manor Fund 1,542 -7.00 272 5.86
2025-07-18 13F Liberty Capital Management, Inc. 61,496 -1.35 10,837 12.42
2025-07-16 13F Traveka Wealth, LLC 20,882 -7.40 3,680 5.53
2025-08-14 13F Seven Mile Advisory 15,259 -2.24 2,689 11.44
2025-05-15 13F Light Street Capital Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,110,503 -2.53 176,348 -24.13
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 16,256 -1.74 2,865 11.96
2025-08-07 13F Generation Investment Management Llp 3,686,995 -5.02 649,759 8.24
2025-08-13 13F Northern Trust Corp 66,655,043 -2.01 11,746,618 11.68
2025-07-15 13F DKM Wealth Management, Inc. 1,920 -10.36 338 2.11
2025-07-23 13F Cornerstone Enterprises, Llc 34,099 -36.83 6,009 -28.01
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 103,136 -1.28 18,176 12.50
2025-08-08 13F W.H. Cornerstone Investments Inc. 21,132 -3.12 3,724 10.41
2025-07-16 13F State of Alaska, Department of Revenue 742,930 -4.11 131 9.24
2025-07-29 NP JGRW - Jensen Quality Growth ETF 20,619 -26.16 3,541 -25.52
2025-07-23 13F Values Added Financial LLC 10,657 -5.42 1,878 7.81
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 38,004 -0.93 6,697 12.90
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 190,273 -2.31 33,532 11.33
2025-08-14 13F Wilmar Advisors LLC 22,000 -15.38 3,877 -3.56
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 313,400 -81.78 55,230 -79.23
2025-07-17 13F Enclave Advisors LLC 13,298 -43.63 2,344 -35.77
2025-08-08 13F Empower Advisory Group, LLC 91,196 -0.56 16,071 13.32
2025-08-07 13F Grange Capital, LLC 12,202 -43.87 2,150 -36.03
2025-08-14 13F MidWestOne Financial Group, Inc. 16,650 -10.14 2,934 2.41
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,750 -0.46 2,071 13.42
2025-05-15 13F Core Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 9,766 -29.89 1,677 -29.30
2025-08-05 13F Jessup Wealth Management, Inc 64,455 -1.24 11,359 12.54
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 129,827 -4.50 22,880 8.83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 108,497 -29.97 17,229 -45.49
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 9,942 -2.77 1,752 10.82
2025-07-21 13F J. Safra Sarasin Holding AG 766,712 -1.46 135,264 12.41
2025-08-04 13F Spire Wealth Management 189,910 -26.88 33,130 -17.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 298,367 -4.37 52,581 8.98
2025-07-21 13F Curran Financial Partners, LLC 5,759 -1.79 1,015 11.92
2025-08-14 13F Point72 Asset Management, L.P. Call 147,900 -39.26 26,064 -30.78
2025-08-13 13F Blue Fin Capital, Inc. 108,334 -0.77 19,092 -7.63
2025-07-31 13F Lee Danner & Bass Inc 18,858 -0.58 3,323 13.30
2025-07-16 13F Cahaba Wealth Management, Inc. 3,205 -18.34 565 -6.93
2025-07-23 13F Castle Rock Wealth Management, LLC 11,919 -11.67 2,262 6.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1,198,299 -1.09 211,176 12.72
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-05 13F New Jersey Better Educational Savings Trust 1,443 -71.94 254 -68.05
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-28 13F RFG Advisory, LLC 73,598 -2.41 12,970 11.22
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 60,555 -1.67 10,672 12.06
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 551 -9.97 97 3.19
2025-07-17 13F ERn Financial, LLC 3,305 -80.22 582 -77.47
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 2,527 -1.94 445 11.81
2025-05-09 13F Wade Financial Advisory, Inc 2,062 -9.64 319 -26.22
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,826,317 -9.38 498,082 3.27
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 1,428,754 -1.19 226,886 -23.09
2025-08-06 13F Horizon Investment Services, LLC 47,239 -2.63 8,325 10.97
2025-07-18 13F TruNorth Capital Management, LLC 3,132 -20.06 552 -8.93
2025-08-01 13F Fire Capital Management LLC 1,312 -33.57 231 -24.26
2025-08-05 13F Geneva Capital Management Llc 11,532 -3.26 2,032 10.26
2025-04-30 13F Adapt Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 1,893,766 -3.92 333,738 9.49
2025-07-25 13F Acorn Creek Capital Llc 3,070 -5.22 541 8.20
2025-08-14 13F Matrix Private Capital Group Llc 1,870 -60.41 330 -54.93
2025-07-23 13F Notis-McConarty Edward 52,532 -0.05 9,258 13.90
2025-08-13 13F OMERS ADMINISTRATION Corp 1,739,834 -0.11 306,611 13.83
2025-08-07 13F Rollins Financial Advisors, LLC 150,947 -2.99 26,601 10.55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 404,715 -0.24 69,506 0.61
2025-05-13 13F Taurus Asset Management, Llc 7,482 -0.80 1,157 -18.92
2025-08-11 13F Rockbridge Investment Management, LCC 5,340 -0.22 941 13.78
2025-08-05 13F Dynasty Wealth Management, Llc 18,088 -64.00 3,188 -58.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 41,652 -3.00 7,340 10.56
2025-05-14 13F Guardcap Asset Management Ltd 0 -100.00 0
2025-06-27 NP Calamos Global Total Return Fund 9,086 -26.40 1,443 -42.73
2025-07-21 13F Ameritas Advisory Services, LLC 25,585 -29.98 4,509 -26.73
2025-08-05 13F Plante Moran Financial Advisors, LLC 16,748 -6.26 2,952 6.84
2025-08-11 13F Mill Creek Capital Advisors, LLC 24,851 -2.25 4,379 11.40
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,335,441 -1.12 235,345 12.69
2025-08-01 13F JDH Wealth Management, LLC 1,439 -6.13 254 6.75
2025-08-13 13F HAP Trading, LLC Put 43,400 -42.97 136 -73.90
2025-08-14 13F Maven Securities LTD 18,665 -17.81 3,289 -6.32
2025-05-15 13F Harraden Circle Investments, LLC 0 -100.00 0 -100.00
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 14,901 -0.59 2,537 0.20
2025-08-12 13F Haverford Financial Services, Inc. 59,804 -0.31 10,539 13.60
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 58,813 -1.03 10,365 12.79
2025-07-09 13F Sapient Capital Llc 851,960 -0.88 150,141 12.96
2025-07-15 13F/A Kure Advisory, LLC 1,236 -6.93 218 5.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 77,495 -0.14 13,657 13.80
2025-08-13 13F Clarkston Capital Partners, LLC 165,916 -2.20 29,239 11.45
2025-08-14 13F Aristotle Capital Management, LLC 897 -40.99 158 -32.77
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 193,912 -9.40 33,302 -8.62
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 2,121,514 -0.29 336,896 -22.39
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 111,634 -1.59 19,673 12.15
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 15,127 -16.17 2,666 -4.44
2025-08-08 13F Avalon Trust Co 47,722 -34.96 8,410 -25.89
2025-07-15 13F Ridgecrest Wealth Partners, Llc 72,502 -0.17 12,777 13.77
2025-08-06 13F Metis Global Partners, LLC 275,325 -15.51 48,521 -3.72
2025-08-18 13F 1248 Management, LLC 95,478 -0.15 16,826 13.80
2025-08-14 13F Citadel Advisors Llc 622,969 -70.85 109,786 -66.78
2025-07-21 13F Synergy Financial Management, LLC 171,024 -1.37 30,140 12.40
2025-08-06 13F Genus Capital Management Inc. 13,740 -12.15 2,421 0.12
2025-08-13 13F SageView Advisory Group, LLC 52,760 -1.75 10,161 22.35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,513 -0.87 399 -22.82
2025-07-07 13F Nova Wealth Management, Inc. 5,643 -0.41 994 13.47
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 70,489,308 -1.05 12,422,331 12.76
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 84,435 -19.68 14,501 -18.99
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-07-23 13F Heathbridge Capital Management Ltd. 52,400 -1.09 9,234 12.72
2025-05-15 13F Game Creek Capital, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 74,223,815 -16.73 13,080 -5.10
2025-07-31 13F Gill Capital Partners, Llc 8,108 -5.93 1,429 7.21
2025-07-22 13F LGT Fund Management Co Ltd. 163,785 -8.49 28,864 4.29
2025-08-12 13F Lodestone Wealth Management LLC 8,554 -1.86 1,507 11.88
2025-08-14 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-08-05 13F American Institute for Advanced Investment Management, LLP 3,832 -4.80 667 7.23
2025-08-14 13F Avanda Investment Management Pte. Ltd. 20,000 -45.48 3,525 -37.88
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 2,775,631 -0.13 440,770 -22.26
2025-05-06 13F Montgomery Investment Management Inc 0 -100.00 0
2025-08-07 13F Brio Consultants, LLC 7,364 -10.54 1,298 1.97
2025-07-09 13F First Bank & Trust 9,208 -3.45 1,623 10.04
2025-07-23 13F Family Legacy, Inc. 31,701 -0.63 5,587 13.24
2025-08-14 13F LM Advisors LLC 48,738 -12.82 9 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 2,549,805 -2.06 449,352 11.61
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 369,044 -6.56 65,037 6.48
2025-08-14 13F Armistice Capital, Llc 190,400 -35.89 33,554 -26.94
2025-08-27 13F Cypress Capital Advisors, LLC 5,410 -0.33 953 13.59
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 24,832 -26.26 3,943 -42.61
2025-05-14 13F Envision Financial Planning, LLC 0 -100.00 0
2025-07-16 13F Kiley Juergens Wealth Management, Llc 68,932 -0.46 12,148 13.44
2025-04-28 13F Buffington Mohr McNeal 14,099 -10.54 2,180 -26.92
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 9,619 -22.30 1,695 -11.44
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 0 -100.00 0
2025-08-11 13F MainStreet Investment Advisors LLC 84,898 -4.24 14,962 9.13
2025-08-13 13F Financial Avengers, Inc. 7,675 -1.51 1,353 12.20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 51,300 -10.00 9,041 2.56
2025-07-17 13F Altus Wealth Management, LLC 1,583 -8.71 279 3.73
2025-07-22 13F Glassy Mountain Advisors, Inc. 19,065 -0.78 3,360 13.06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 431,704 -1.64 76,079 12.09
2025-08-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 4,710 -14.57 830 -4.49
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 33,150 -0.23 5,842 13.72
2025-08-11 13F PAX Financial Group, LLC 13,885 -36.33 2,447 -27.46
2025-07-17 13F Covenant Asset Management, LLC 36,773 -33.67 6,481 -24.41
2025-07-29 13F Riverbend Wealth Management, LLC 12,308 -9.14 2,169 3.53
2025-08-07 13F Cahill Financial Advisors Inc 1,339 -3.04 236 10.80
2025-08-06 13F Trillium Asset Management, Llc 789,377 -3.77 139,113 9.66
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,469 -12.92 233 -32.27
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-04 13F AlphaStar Capital Management, LLC 62,526 -1.13 11,019 12.67
2025-08-05 13F Mason Investment Advisory Services, Inc. 1,475 -7.12 260 5.71
2025-08-11 13F Rahlfs Capital, Llc 18,605 -0.16 3,279 13.78
2025-08-12 13F Richard W. Paul & Associates, LLC 4,863 -0.14 857 13.68
2025-08-13 13F RiverPark Advisors, LLC 22,815 -13.79 4,021 -1.76
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 36,292 -21.49 5,763 -38.89
2025-08-12 13F Barings Llc 15,441 -10.77 2,721 1.72
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 28,341 -5.63 4,501 -26.55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 31,563 -50.62 5,562 -43.73
2025-07-25 13F Cwm, Llc 963,735 -0.99 170 12.67
2025-07-24 13F Galvin, Gaustad & Stein, LLC 50,754 -6.57 8,944 6.48
2025-07-16 13F Littlejohn Financial Services, Inc. 1,805 -35.99 318 -27.06
2025-07-10 13F Banque de Luxembourg S.A. 99,387 -0.32 15,369 -0.32
2025-07-24 13F Invictus Private Wealth, Llc 8,317 -21.66 1,466 -10.73
2025-07-22 13F Rocky Mountain Advisers, Llc 2,273 -35.11 401 -26.06
2025-08-11 13F Theory Financial Llc 2,064 -2.82 396 20.73
2025-08-15 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-07-23 13F Absher Wealth Management, Llc 125,302 -0.76 22,082 13.10
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 14,115 -24.11 2,241 -40.93
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 5,851 -0.32 1,031 13.67
2025-08-11 13F Edgemoor Investment Advisors, Inc. 155,274 -0.37 27,364 13.54
2025-08-28 NP SPGSX - State Street Premier Growth 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 5,466 -27.99 963 -17.90
2025-08-26 13F Claris Financial LLC 6,239 -8.53 1,099 -14.87
2025-05-12 13F Mizuho Securities Usa Llc 467,047 -15.66 72,224 -31.10
2025-08-28 NP STFGX - State Farm Growth Fund 315,900 -47.57 55,671 -47.57
2025-08-05 13F Burney Co/ 242,357 -11.68 42,711 0.66
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 243,972 -2.33 42,995 11.31
2025-08-13 13F Harfst & Associates, Inc. 19,158 -12.83 3,376 -0.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 47,385 -0.73 8,351 13.13
2025-07-29 13F Everence Capital Management Inc 124,440 -0.45 22 10.53
2025-08-01 13F Logan Capital Management Inc 123,215 -11.84 21,714 0.47
2025-08-06 13F Texas Yale Capital Corp. 61,318 -1.68 10,806 12.05
2025-07-18 13F Forbes J M & Co Llp 226,439 -0.33 39,905 13.59
2025-07-07 13F Teamwork Financial Advisors, LLC 37,372 -28.37 6,587 -18.36
2025-07-10 13F Hurlow Wealth Management Group, Inc. 0 -100.00 0 -100.00
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 6,100 -93.79 1,039 -93.74
2025-07-23 13F Louisiana State Employees Retirement System 480,100 -1.40 84,608 12.37
2025-07-21 13F Franklin Street Advisors Inc /nc 29,742 -2.59 5 25.00
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 275,673 -44.06 48,582 -36.25
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-07-31 13F Prentice Wealth Management LLC 6,490 -2.10 1,144 11.51
2025-08-14 13F Lazard Asset Management Llc 8,151,497 -3.21 1,437 10.29
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,738,192 -19.48 1,157,217 -18.79
2025-07-17 13F Tritonpoint Wealth, Llc 153,680 -0.73 27,083 13.13
2025-07-24 13F Strengthening Families & Communities, LLC 38,538 -6.59 6,777 5.74
2025-08-13 13F Johnson Financial Group, Inc. 28,066 -0.36 4,946 13.57
2025-07-25 13F Apollon Financial, LLC 50,297 -1.28 8,864 12.50
2025-08-05 13F South Dakota Investment Council 451,719 -0.25 80 12.86
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 1,420,373 -5.47 250,312 7.73
2025-07-17 13F SC&H Financial Advisors, Inc. 13,208 -0.11 2,328 13.85
2025-07-30 13F Conestoga Capital Advisors, LLC 2,965 -0.34 523 13.48
2025-08-14 13F Harris Associates L P 15,749,876 -5.70 2,775,601 7.46
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 5,186 -9.48 891 -8.72
2025-08-22 NP FFIDX - Fidelity 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 3,624,370 -8.50 638,723 4.27
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 314,981 -14.67 50,019 -33.58
2025-07-29 13F BXM Wealth LLC 10,654 -0.94 1,867 12.07
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,605 -14.53 45,958 -13.79
2025-08-04 13F Strs Ohio 1,869,768 -8.89 329,509 3.83
2025-07-18 13F PFG Investments, LLC 72,544 -2.51 12,784 11.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 63,768 -4.94 11,238 8.33
2025-07-30 13F Prosperity Financial Group, Inc. 18,715 -2.33 3,298 11.34
2025-06-30 13F Pensionfund Sabic 24,700 -14.83 4 -40.00
2025-08-13 13F Navis Wealth Advisors, LLC 2,135 -22.98 376 -12.15
2025-08-12 13F Bowie Capital Management, LLC Call 60,400 -82.47 10,644 -80.02
2025-08-14 13F Aft, Forsyth & Company, Inc. 18,120 -0.14 3,193 13.83
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,566,626 -36.62 276,086 -27.78
2025-08-05 13F Gruss & Co., LLC 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 667 -51.67 118 -45.07
2025-05-05 13F Atlas Wealth Partners, LLC 0 -100.00 0
2025-07-23 13F Dohj, Llc 20,561 -5.34 3,194 -4.91
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 6,224 -13.42 1,097 -1.35
2025-07-22 13F LGT Group Foundation 1,638,676 -5.68 288,784 7.48
2025-07-18 13F Requisite Capital Management, LLC 2,536 -45.72 447 -38.23
2025-07-22 13F D.B. Root & Company, LLC 12,460 -8.92 2,196 3.78
2025-07-31 13F Nisa Investment Advisors, Llc 1,758,556 -7.46 309,910 5.45
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,102,347 -0.65 492,653 -22.67
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 11,592 -19.77 2,043 -8.59
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 9,398 -0.73 2 0.00
2025-08-13 13F Financial Freedom, LLC 736 -12.07 130 0.00
2025-08-13 13F Hudson Portfolio Management LLC 1,140 -25.97 201 -15.97
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 304,277 -1.19 53,623 12.61
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 390,108 -0.86 68,749 12.98
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,900 -28.12 74,175 -27.51
2025-07-18 13F Trust Co Of Vermont 90,855 -1.69 16,011 12.04
2025-07-17 13F Mattern Wealth Management LLC 24,668 -0.66 4,347 13.23
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 26,884 -16.88 4,738 -5.28
2025-07-10 13F Western Pacific Wealth Management, LP 21,207 -1.17 3,737 12.63
2025-07-30 13F Connors Investor Services Inc 101,647 -1.03 17,913 12.80
2025-04-24 13F Pacific Global Investment Management Co 8,137 -2.16 1,258 -20.08
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Quilter Plc 840,211 -6.21 148,070 6.89
2025-08-26 NP XDAT - Franklin Exponential Data ETF 1,012 -24.98 178 -14.42
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 24,930 -0.09 4,393 13.87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,508,234 -1.91 265,869 11.63
2025-08-13 13F American Investment Services, Inc. 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 9,688 -1.31 2 0.00
2025-08-07 13F Readystate Asset Management Lp 2,966 -63.53 523 -58.47
2025-08-07 13F Bearing Point Capital, Llc 37,814 -0.55 6,664 13.32
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 90,113 -2.97 15,881 10.57
2025-08-14 13F Lebenthal Global Advisors, LLC 8,621 -47.16 1,519 -39.77
2025-07-15 13F Signal Tree Financial Partners Llc 1,143 -1.38 201 -8.22
2025-07-21 13F Tower View Investment Management & Research LLC 19,827 -0.13 3,494 13.81
2025-07-25 13F Evolution Advisers, Inc. 1,300 -1.52 0
2025-08-12 13F Cornerstone Select Advisors, LLC 4,811 -3.02 848 10.43
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 3,586,827 -4.67 632,107 8.64
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 2,983,403 -20.85 512,370 -20.17
2025-08-08 13F Emerald Investment Partners, Llc 36,885 -22.25 6,500 -11.40
2025-07-29 13F Koa Wealth Management, LLC 36,995 -0.00 6,520 13.95
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1,421 -16.51 220 -31.99
2025-08-11 13F Farrow Financial Inc. 13,307 -0.60 2,345 13.29
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 177,280 -0.29 31,242 13.63
2025-08-11 13F Tamar Securities, LLC 11,610 -3.46 2,046 10.01
2025-08-14 13F Aristotle Atlantic Partners, Llc 842,611 -3.20 148,493 10.32
2025-07-18 13F O'ROURKE & COMPANY, Inc 17,012 -0.07 2,998 13.87
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 28,533,522 -12.13 4,900,347 -11.38
2025-04-11 13F Davis Capital Management 1,920 -0.41 297 -18.68
2025-07-21 13F Atwater Malick LLC 87,653 -0.35 15,447 13.56
2025-07-22 13F My Personal CFO, LLC 1,314 -2.59 232 11.06
2025-07-31 13F Washington Trust Advisors, Inc. 172,728 -3.32 30,440 10.17
2025-08-14 13F Leisure Capital Management 16,250 -1.75 2,864 11.97
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Triune Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 8,800 -8.94 1,511 -8.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 66,244 -0.19 11,674 13.75
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,704 -12.08 1,495 -11.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 76,753 -34.07 13,526 -24.87
2025-08-06 13F Menlo Advisors Llc 63,473 -1.24 11 22.22
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 6,000,000 -14.29 1,057,380 -2.32
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 137,132 -44.03 24,167 -36.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 18,990 -62.84 3,347 -57.66
2025-08-14 13F Hunting Hill Global Capital, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 70,462 -35.37 12,418 -26.35
2025-08-13 13F Clear Street Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Boston Research & Management Inc 51,850 -0.25 9 12.50
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 21,010 -54.27 3,703 -47.90
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 126,627 -22.08 22,315 -11.20
2025-07-29 13F Ballast, Inc. 6,394 -31.53 1,127 -22.02
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 0 -100.00 0
2025-04-28 13F Silver Oak Wealth Advisors Services, Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 269,333 -11.70 47,465 0.63
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 21,867 -22.05 4,461 -7.06
2025-07-31 13F Cadinha & Co Llc 86,159 -1.18 15,184 12.61
2025-07-16 13F Octavia Wealth Advisors, LLC 108,141 -5.18 19,058 8.06
2025-06-27 NP Calamos Global Dynamic Income Fund 37,065 -25.75 5,886 -42.21
2025-08-14 13F Private Capital Management, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Valley Financial Group, Inc. 0 -100.00 0
2025-08-05 13F Key FInancial Inc 16,724 -0.59 2,947 13.30
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 218 -11.02 35 -30.61
2025-08-04 13F B&l Asset Management Llc 18,325 -1.21 3,229 12.59
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 175,660 -1.34 27,895 -23.21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 244,472 -5.52 43,083 7.67
2025-08-14 13F Stansberry Asset Management, Llc 135,767 -15.88 23,926 -4.14
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 36,326 -58.59 6,402 -52.81
2025-07-29 13F Cidel Asset Management Inc 36,082 -82.24 6,359 -79.76
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 477 -13.43 76 -33.04
2025-05-13 13F Loup Funds, LLC 0 -100.00 0
2025-03-05 13F Copley Financial Group, Inc. 0 -100.00 0
2025-07-29 13F Regions Financial Corp 862,895 -0.31 152,068 13.61
2025-08-08 13F Biondo Investment Advisors, LLC 179,881 -0.69 31,700 13.17
2025-08-14 13F Rodgers Brothers Inc. 4,475 -1.10 789 12.73
2025-07-14 13F Sterling Group Wealth Management, LLC 3,417 -3.50 602 10.05
2025-08-08 13F Davies Financial Advisors, Inc. 9,957 -1.18 1,755 12.58
2025-08-13 13F Fort Sheridan Advisors Llc 22,762 -0.45 4,011 13.47
2025-07-22 13F Aquire Wealth Advisors, LLC 2,167 -0.64 382 13.06
2025-07-08 13F Quintet Private Bank (Europe) S.A. 692,459 -2.79 122,032 10.78
2025-04-08 13F J2 Capital Management Inc 0 -100.00 0 -100.00
2025-08-06 13F Summit Wealth Group, LLC 2,753 -2.89 0
2025-07-30 13F Denali Advisors Llc 5,600 -17.65 987 -6.18
2025-08-11 13F Howard Wealth Management, Llc 7,906 -0.72 1,393 13.16
2025-08-13 13F Amundi 32,011,291 -4.17 5,718,497 13.58
2025-08-14 13F Tenere Capital LLC 0 -100.00 0
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 32,304 -2.27 5,130 -23.94
2025-08-06 13F Grey Fox Wealth Advisors, LLC 11,247 -0.03 1,982 13.97
2025-07-22 13F Romano Brothers And Company 34,095 -0.32 6,009 13.59
2025-08-27 NP RYIIX - Internet Fund Investor Class 5,254 -12.24 926 0.00
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