LHX / L3Harris Technologies, Inc. - Pemilikan Institusi - Penjual

L3Harris Technologies, Inc.
US ˙ NYSE ˙ US5024311095

Pemilikan Institusi dan Dana - Penjual

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

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 10,739 -23.96 3 0.00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,800 -73.67 1,276 -75.06
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 113,110 -9.36 28,373 8.63
2025-07-21 13F Sageworth Trust Co 2,321 -0.56 582 19.26
2025-08-05 13F Core Alternative Capital 16,914 -2.21 4,243 17.18
2025-07-31 13F Quest Partners LLC 1,028 -0.10 258 19.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9,607 -6.40 2,410 12.15
2025-08-12 13F American Century Companies Inc 736,226 -16.70 184,675 -0.17
2025-08-15 13F Semmax Financial Advisors Inc. 11 -35.29 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,750 -10.10 1,442 7.77
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 29,539 -18.57 7,410 -2.41
2025-08-13 13F California Public Employees Retirement System 636,180 -17.39 159,579 -1.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,459 -8.80 1,369 9.35
2025-08-14 13F Scopus Asset Management, L.p. 14,761 -13.92 3,703 3.15
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 4,787 -3.93 1,170 13.83
2025-08-13 13F Guggenheim Capital Llc 19,802 -1.82 4,967 17.67
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-17 13F Coastline Trust Co 2,269 -1.52 569 18.05
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 74,956 -1.37 18,802 18.19
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,580 -6.01 18,389 -2.46
2025-07-17 13F Robbins Farley Llc 0 -100.00 0
2025-07-24 13F M. Kraus & Co 49,643 -1.06 12,452 18.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 26,455 -4.71 6,636 14.18
2025-08-14 13F Benjamin Edwards Inc 14,813 -4.00 3,716 15.02
2025-07-11 13F Spring Capital Management, Llc 26,655 -0.30 6,686 19.48
2025-07-07 13F Greenfield Savings Bank 2,361 -2.92 592 16.31
2025-08-05 13F South Dakota Investment Council 38,288 -0.48 10 12.50
2025-08-18 13F Geneos Wealth Management Inc. 1,032 -6.69 259 11.69
2025-07-09 13F Bowman & Co S.C. 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,573 -32.06 896 -18.55
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 2,371 -2.15 595 17.16
2025-08-14 13F Allred Capital Management, LLC 0 -100.00 0
2025-08-14 13F Vista Investment Management 1,058 -7.11 265 11.34
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 932 -33.29 205 -30.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 28,494 -10.10 7,147 7.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 40,245 -20.23 10,095 -4.40
2025-08-14 13F Deprince Race & Zollo Inc 133,994 -25.49 33,611 -10.70
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,537 -8.77 636 9.28
2025-07-24 13F IFP Advisors, Inc 3,635 -56.40 1,088 -37.72
2025-08-01 13F First National Trust Co 28,473 -0.35 7,142 19.43
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 112,942 -1.56 28,330 17.98
2025-07-11 13F Grove Bank & Trust 483 -3.98 121 15.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,398 -9.52 3,862 8.42
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,659 -6.20 5,684 12.40
2025-07-29 13F BKD Wealth Advisors, LLC 2,301 -0.65 577 19.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 33,669 -3.51 8,446 15.64
2025-08-13 13F Fort Sheridan Advisors Llc 2,303 -20.91 578 -5.25
2025-07-24 13F Baxter Bros Inc 16,515 -18.13 4,143 -1.89
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,077 -6.18 263 11.44
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 4,472 -1.24 1,122 18.37
2025-08-14 13F UBS Group AG 1,551,126 -1.82 389,084 17.66
2025-08-13 13F Capital Fund Management S.a. Put 18,300 -11.17 4,590 6.47
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,517 -2.27 2,314 1.40
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 125,020 -2.96 31,360 16.30
2025-07-31 13F Oppenheimer & Co Inc 29,226 -6.96 7,331 11.52
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 1,006 -5.27 252 13.51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78,506 -1.69 17,273 2.02
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 12,755 -1.31 3,117 17.01
2025-07-16 13F West Branch Capital LLC 59 -45.87 15 -36.36
2025-08-08 13F Smithfield Trust Co 1,419 -5.27 0
2025-08-14 13F Royal Bank Of Canada 394,505 -19.63 98,956 -3.68
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F SlateStone Wealth, LLC 34,734 -0.06 9 14.29
2025-08-13 13F Colonial Trust Co / SC 1,103 -18.18 277 -2.13
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 10,080 -2.69 2,528 16.61
2025-08-08 13F Emerald Investment Partners, Llc 13,305 -0.14 3,337 19.69
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 31,172 -0.21 7,819 19.59
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 660 -86.27 166 -83.60
2025-04-14 13F Bank of New Hampshire 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 1,031 -7.70 259 10.73
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 4,595 -5.55 1,123 11.98
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 114 2.73
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 57,000 -16.18 12,541 -13.01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,870 -5.80 1,222 12.85
2025-07-09 13F Harbor Capital Advisors, Inc. 3,020 -0.56 1
2025-07-15 13F Graypoint LLC 2,180 -9.17 547 8.76
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,278 -11.45 104,168 6.12
2025-08-13 13F Arizona State Retirement System 54,877 -1.41 13,765 18.15
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 195,191 -8.29 48,962 9.91
2025-07-30 13F Exencial Wealth Advisors, Llc 96,908 -3.51 24,308 15.64
2025-08-11 13F Advisor Resource Council 0 -100.00 0
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 2,267,290 -0.57 568,727 19.16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 17,086 -6.65 4,175 10.66
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 340 -34.24 85 -21.30
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-12 13F Camden National Bank 47,144 -0.73 11,826 18.96
2025-08-28 NP QCSTRX - Stock Account Class R1 539,415 -3.25 135,307 15.95
2025-07-10 13F Triangle Securities Wealth Management 4,462 -13.98 1,119 3.13
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,327 -89.69 558 20.00
2025-08-12 13F Park Square Financial Group, LLC 561 -2.26 141 16.67
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 225,552 -15.41 56,577 1.37
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 8,768 -4.79 2,199 14.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,869 -3.80 3,981 15.30
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,579 -1.45 647 18.28
2025-08-05 13F Plato Investment Management Ltd 2,924 -65.26 731 -59.01
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 17,998 -1.79 4,515 17.71
2025-07-24 13F Tandem Capital Management Corp /adv 7,847 -0.38 1,968 19.42
2025-04-11 13F Sara-Bay Financial 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 1,530 -23.99 384 -8.79
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,130 -19.34 249 -16.50
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 94 -84.89 24 -82.31
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 40,995 -0.41 10,283 19.36
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 373 -10.98 82 -6.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 29,253 -4.15 7,338 14.87
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,240 -9.27 2,473 -5.83
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1,370 -9.87 344 7.86
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 91,744 -6.12 20,186 -2.57
2025-05-12 13F Sandy Spring Bank 18,761 -9.03 3,927 -9.46
2025-08-05 13F Magnolia Capital Advisors Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 193,624 -12.60 48,569 4.74
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,147 -19.65 539 -3.76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,231 -28.51 1,814 -14.32
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 11,588 -34.35 2,907 -21.33
2025-07-17 13F City Holding Co 7,172 -0.54 1,799 19.15
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,709 -2.55 223,036 1.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 33,997 -19.73 8,528 -3.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 14,034 -0.96 3,088 2.76
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 8,845 -1.11 2,161 17.25
2025-08-12 13F Fortem Financial Group, Llc 3,088 -26.18 775 -11.54
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 5,302 -14.29 1,330 2.70
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 4,852 -49.73 1,186 -40.42
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-11 13F Essex Savings Bank 5,750 -0.03 1,442 19.87
2025-08-07 13F Encompass More Asset Management 1,634 -27.38 410 -12.98
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,300 -55.41 680 -62.68
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 13,047 -1.36 3,273 18.21
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 13F Yacktman Asset Management Lp 519,641 -5.61 130,347 13.12
2025-08-13 13F Avestar Capital, LLC 1,066 -4.14 267 15.09
2025-08-14 13F Toroso Investments, LLC 9,394 -27.71 2,356 -13.35
2025-08-12 13F Brandywine Global Investment Management, LLC 110,761 -2.65 27,783 16.66
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5,410 -30.13 -1,190 -27.48
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 14,858 -5.06 3,727 13.80
2025-08-06 13F Penserra Capital Management LLC 6,538 -32.42 2 -50.00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4,668 -4.85 1,141 12.76
2025-08-12 13F RPG Investment Advisory, LLC 56,313 -49.48 14,126 -39.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,737 -55.84 -1,439 -47.06
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 25,794 -38.57 6,470 -26.38
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,916 -0.86 1,735 18.77
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-18 13F Brookmont Capital Management 18,113 -2.44 4,543 16.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,611 -33.75 1,407 -20.60
2025-08-15 13F WFA of San Diego, LLC 14 -50.00 4 -50.00
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,635 -53.74 -410 -44.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 242 -5.10 61 13.21
2025-07-23 13F Focused Investors LLC 430,250 -2.09 107,924 17.33
2025-08-14 13F D. E. Shaw & Co., Inc. 86,135 -26.68 21,606 -12.14
2025-07-28 13F Alpine Woods Capital Investors, Llc 33,679 -0.47 8,448 19.29
2025-07-24 13F Zullo Investment Group, Inc. 1,699 -0.06 426 20.00
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,773 -1.70 696 17.80
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 3,601 -2.20 903 16.67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 943 -2.78 237 16.26
2025-07-09 13F Bruce G. Allen Investments, LLC 127 -44.30 32 -34.04
2025-07-15 13F Missouri Trust & Investment Co 100 -37.89 25 -24.24
2025-03-27 NP PWS - Pacer WealthShield ETF 184 -9.36 39 -9.30
2025-08-05 13F Colrain Capital Llc 14,000 -9.68 3,512 8.23
2025-05-15 13F Glenmede Trust Co Na 17,633 -13.90 3,691 -14.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 34,412 -21.31 8,632 -5.70
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-05-06 13F Tufton Capital Management 0 -100.00 0 -100.00
2025-08-12 13F Associated Banc-corp 1,956 -18.94 491 -2.97
2025-08-14 13F Icon Wealth Advisors, LLC 890 -1.55 223 17.99
2025-07-21 13F Quent Capital, LLC 1,171 -1.18 294 18.15
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 2,452 -3.58 615 15.60
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,950 -3.23 413 -17.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 217,786 -4.54 53,214 13.17
2025-08-06 13F Commonwealth Equity Services, Llc 64,233 -27.07 16 -11.11
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 3,343 -3.16 709 -17.10
2025-07-11 13F Diversified Trust Co 1,586 -5.71 398 12.78
2025-08-15 13F 44 Wealth Management Llc 8,962 -15.30 2,248 1.54
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,266 -3.83 819 15.35
2025-08-13 13F Scotia Capital Inc. 1,942 -5.54 487 13.26
2025-08-14 13F Gen-Wealth Partners Inc 170 -10.05 43 7.69
2025-07-08 13F Canandaigua National Trust Co of Florida 935 -2.71 235 16.42
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 827 -126.48 207 -131.70
2025-07-17 13F Greenleaf Trust 3,109 -7.99 780 10.18
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 8,021 -20.39 2,012 -4.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 617 -6.09 155 12.41
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 924 -4.55 232 14.36
2025-08-14 13F Smartleaf Asset Management LLC 1,023 -25.33 253 -11.27
2025-08-14 13F Sei Investments Co 178,452 -39.08 44,760 -27.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,783 -8.30 680 8.64
2025-07-22 13F Romano Brothers And Company 16,254 -3.13 4,077 16.09
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 55,261 -1.95 13,862 17.51
2025-08-12 13F Eisler Capital Management Ltd. 63,190 -41.90 15,851 -30.35
2025-07-18 13F RKL Wealth Management LLC 10,394 -10.15 2,607 7.68
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 21,351 -43.22 5,356 -31.97
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 87,268 -24.33 21,890 -9.31
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 4,226 -35.03 1,060 -22.12
2025-07-16 13F Rainier Family Wealth Inc 987 -8.44 248 9.78
2025-08-05 13F Wellington Shields Capital Management, LLC 850 -94.72 213 -93.68
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7,704 -16.57 1,932 0.00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,240 -22.44 37,686 -7.05
2025-08-14 13F Investment Management Corp of Ontario 4,641 -13.11 1,164 4.21
2025-08-11 13F Sharpepoint Llc 12,923 -2.49 3,242 10.58
2025-07-22 13F UniSuper Management Pty Ltd 15,410 -5.50 3,865 13.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 117,295 -2.88 29,422 16.39
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 4,612 -0.02 1,157 19.79
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-11 13F ARS Investment Partners, LLC 9,746 -86.22 2,445 -83.56
2025-08-14 13F Man Group plc 3,120 -98.43 783 -98.12
2025-08-12 13F Evelyn Partners Investment Management LLP 10,452 -83.36 3,725 27.45
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 185,000 -15.91 40,704 -12.73
2025-08-13 13F Johnson Financial Group, Inc. 382 -80.02 96 -76.25
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,762 -5.64 693 12.52
2025-08-12 13F Gardner Lewis Asset Management L P 7,485 -17.36 1,878 -0.95
2025-08-05 13F Nicholas Company, Inc. 83,900 -0.01 21,045 19.83
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8,296 -2.65 2,081 16.66
2025-08-08 13F Capital Investment Advisory Services, LLC 1,175 -8.56 295 9.70
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 23,100 -0.86 5,082 2.90
2025-05-14 13F/A Norges Bank 743,443 -51.84 158,428 -51.28
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 3,830 -6.88 961 11.63
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Berry Wealth Group, LP 0 -100.00 0
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,541 -4.36 1,599 -18.09
2025-08-07 13F Illinois Municipal Retirement Fund 2,893 -68.75 726 -62.57
2025-08-14 13F Gotham Asset Management, LLC 23,628 -43.31 5,927 -32.06
2025-08-14 13F Janus Henderson Group Plc 231,233 -2.35 58,004 17.91
2025-07-31 13F Peterson Wealth Services 183 -89.24 46 -87.32
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 7,551 -1.59 1,894 17.93
2025-07-21 13F Segment Wealth Management, LLC 1,215 -5.15 305 13.43
2025-08-27 13F/A Squarepoint Ops LLC 10,817 -97.68 2,713 -97.22
2025-08-14 13F Integrated Wealth Concepts LLC 1,773 -62.67 445 -55.33
2025-07-14 13F Armstrong Advisory Group, Inc 344 -2.27 86 16.22
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,820 -45.26 3,701 -43.20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 533 -7.14 134 10.83
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 31,066 -5.13 7,793 13.70
2025-08-07 13F Meeder Asset Management Inc 26 -68.29 7 -64.71
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,888 -12.15 13,768 5.28
2025-08-13 13F Cresset Asset Management, LLC 20,889 -0.21 5,240 19.58
2025-06-24 NP SWPPX - Schwab S&P 500 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 418,131 -0.11 91,997 3.67
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 2,212,777 -3.41 555,053 15.76
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 -6.41 235 11.96
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,083 -10.71 1,242 5.80
2025-08-05 13F Simplex Trading, Llc Call 30,200 -44.07 8 -36.36
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,666 -0.46 2,362 17.99
2025-08-04 13F HBK Sorce Advisory LLC 1,369 -40.11 343 -28.24
2025-07-25 13F Stephens Consulting, LLC 4 -42.86 1 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113,663 -22.70 28,511 -7.36
2025-08-08 13F Pnc Financial Services Group, Inc. 92,296 -4.18 23,151 14.84
2025-08-08 13F National Pension Service 313,322 -53.82 78,594 -44.66
2025-07-21 13F Successful Portfolios LLC 977 -1.01 245 18.93
2025-07-29 13F Regions Financial Corp 5,218 -4.90 1,309 13.94
2025-08-14 13F Fiduciary Trust Co 10,665 -8.74 2,675 9.41
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855,169 -7.92 214,511 10.34
2025-07-29 13F Stanley-Laman Group, Ltd. 16,247 -8.02 4,075 10.25
2025-08-14 13F Raymond James Financial Inc 1,233,363 -30.87 309,377 -17.16
2025-07-29 13F Private Trust Co Na 1,215 -3.11 305 16.03
2025-07-23 13F DMG Group, LLC 1,207 -46.57 303 -36.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 20,079 -21.09 5,037 -5.43
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 7,733 0.17
2025-07-30 13F Stephens Investment Management Group LLC 62,592 -17.80 15,701 -1.49
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,000 -13.33 290,222 3.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 20,798 -1.95 5,217 17.50
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-09 13F Chesley Taft & Associates LLC 2,657 -0.52 666 19.14
2025-08-29 NP STXV - Strive 1000 Value ETF 565 -4.40 142 14.63
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 320,000 -3.03 80,269 16.21
2025-08-08 13F First Western Trust Bank 11,003 -3.13 2,760 16.07
2025-08-15 13F CI Private Wealth, LLC 88,407 -1.83 22,179 17.66
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 27,398 -1.38 6,873 18.20
2025-07-31 13F BIP Wealth, LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 688 -9.47 168 7.69
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-07-21 13F Barrett & Company, Inc. 539 -3.58 135 16.38
2025-08-08 13F Good Life Advisors, LLC 8,547 -3.70 2,144 15.40
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 25,000 -31.51 6,271 -17.91
2025-08-13 13F GeoWealth Management, LLC 1,289 -68.23 323 -61.96
2025-08-08 13F Wrapmanager Inc 3,216 -0.22 807 19.58
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -26,425 -5,531
2025-08-05 13F Commonwealth Retirement Investments LLC 1,952 -74.12 490 -69.01
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 10,289 -24.10 2,581 -9.06
2025-08-13 13F Cary Street Partners Financial Llc 3,523 -13.18 884 4.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12,149 -0.47 2,673 3.32
2025-08-06 13F Disciplined Investors, L.L.C. 1,560 -21.61 391 -6.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 396 -5.49 99 13.79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,016 -6.22 757 12.33
2025-07-15 13F Public Employees Retirement System Of Ohio 86,247 -0.70 21,634 19.01
2025-07-24 13F Stiles Financial Services Inc 975 -4.79 244 14.02
2025-08-20 13F Kentucky Retirement Systems 12,135 -6.14 3,044 12.45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 -68.29 7 -64.71
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 46,048 -2.09 10,131 1.61
2025-08-13 13F Invesco Ltd. 2,215,277 -5.63 555,680 13.10
2025-03-27 NP TLARX - Transamerica Large Core R 133 -91.56 28 -92.59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 46,670 -1.88 10,268 1.82
2025-08-13 13F Measured Wealth Private Client Group, LLC 959 -0.21 241 19.40
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,447 -0.30 12,419 3.47
2025-07-24 13F Conning Inc. 1,176 -3.13 295 15.75
2025-08-12 13F Ameritas Investment Partners, Inc. 1,765 -1.62 443 17.87
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -16.67 2 0.00
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 63,839 -0.37 16,009 19.37
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 584 -3.47 146 15.87
2025-07-16 13F Kendall Capital Management 1,470 -0.68 369 19.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,765 -1.62 443 17.87
2025-08-07 13F Nicollet Investment Management, Inc. 7,111 -2.51 2 0.00
2025-04-25 NP VMSGX - Mid Cap Strategic Growth Fund 11,708 -22.12 2,413 -34.80
2025-07-09 13F Fragasso Group Inc. 12,770 -12.26 3,203 5.15
2025-07-31 13F Leeward Investments, LLC - MA 34,672 -1.81 8,697 17.67
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 1,057 16.43
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 1,160 -3.97 291 15.48
2025-05-09 13F MGB Wealth Management, LLC 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,360,232 -1.94 592,041 17.52
2025-07-30 13F Caliber Wealth Management, LLC / KS 1,496 -81.65 375 -78.02
2025-07-14 13F Abound Wealth Management 20 -31.03 5 -16.67
2025-08-14 13F Utah Retirement Systems 31,065 -1.01 7,792 18.64
2025-08-14 13F Visionary Wealth Advisors 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 813,431 -0.28 178,971 3.49
2025-08-15 13F Howland Capital Management Llc 2,384 -0.29 598 19.60
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 306 -4.67 77 13.43
2025-08-07 13F Roberts Glore & Co Inc /il/ 4,686 -4.56 1,175 14.41
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,023 -4.39 257 14.80
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 60,916 -0.73 14,884 17.69
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 106 -3.64 22 -4.35
2025-07-24 13F PayPay Securities Corp 7 -61.11 2 -66.67
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 44 -42.86 11 -31.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,181 -4.54 1,049 14.41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 114 2.73
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 100,000 -13.04 25,084 4.21
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 439 -0.23 110 19.57
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,000 -33.50 5,651 -33.81
2025-07-17 13F HB Wealth Management, LLC 9,484 -4.47 2,379 14.49
2025-07-15 13F SJS Investment Consulting Inc. 9 -18.18 2 0.00
2025-07-10 13F YHB Investment Advisors, Inc. 12,062 -3.64 3,026 15.50
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,486 -0.72 624 18.89
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 127,375 -0.35 31,951 -88.06
2025-07-07 13F Bangor Savings Bank 616 -1.12 155 18.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,358 -15.60 341 1.19
2025-07-23 NP CFMCX - Column Mid Cap Fund 15,171 -6.35 3,707 11.02
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 11,700 -35.36 2,935 -22.54
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,830 -6.13 2,646 11.32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,754 -7.40 3,450 11.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-04 13F Crescent Sterling, Ltd. 1,710 -5.52 429 13.23
2025-08-13 13F Bank Of Nova Scotia 65,545 -7.03 16,441 11.42
2025-07-28 13F Twin Tree Management, LP 22,850 -18.63 5,732 -2.48
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 203 -72.90 43 -76.76
2025-08-13 13F Cary Street Partner Investment Advisory Llc 850 -34.67 213 -21.69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 147 -5.16 37 12.50
2025-07-14 13F E&G Advisors, LP 1,747 -2.78 438 16.49
2025-08-14 13F Lazard Asset Management Llc 32,198 -51.46 8 -38.46
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 81 -7.95 0
2025-08-14 13F Citadel Advisors Llc Put 102,100 -15.20 25,611 1.63
2025-05-05 13F Formidable Asset Management, LLC 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-18 13F Impact Capital Partners LLC 1,293 -1.82 324 17.82
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,789 -68.48 437 -62.62
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,517 -6.01 774 -2.52
2025-08-14 13F Citadel Advisors Llc 13,309 -52.33 3,338 -42.87
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 790 -33.72 198 -20.48
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-07-23 13F First Merchants Corp 23,349 -8.42 5,857 9.75
2025-07-30 13F Securian Asset Management, Inc 9,831 -1.18 2,466 18.44
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 86,757 -22.58 21,198 -8.21
2025-07-15 13F Cigna Investments Inc /new 1,844 -3.56 0
2025-07-17 13F Wolff Wiese Magana Llc 615 -4.65 154 14.07
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 94 -8.74 24 9.52
2025-06-27 NP UFO - Procure Space ETF 5,555 -4.12 1,222 -0.49
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 -69.23 4,186 -69.37
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 3,131 -22.37 785 -6.99
2025-08-14 13F Voya Financial Advisors, Inc. 2,953 -4.80 729 13.20
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 141,471 -2.75 35,486 16.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,391 -10.00 5,867 7.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 439 -0.68 110 19.57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,151 -2.46 281 15.64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,789 -10.76 22,021 6.94
2025-08-14 13F Peapack Gladstone Financial Corp 42,001 -0.97 11 25.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 114 -1.72 29 16.67
2025-08-14 13F Delta Global Management LP 1,157 -90.21 290 -88.27
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 7,269 -0.18 1,599 3.63
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 13,409 -3.84 2,950 -0.20
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 1,308 -18.61 328 -2.38
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 21 -25.00 5 0.00
2025-08-04 13F Heritage Investors Management Corp 30,148 -0.84 8 16.67
2025-08-11 13F Great Lakes Advisors, Llc 11,260 -3.30 2,824 15.88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,003 -7.52 12,041 10.83
2025-07-07 13F Global Wealth Strategies & Associates 10 -50.00 3 -50.00
2025-07-09 13F PFW Advisors LLC 3,934 -11.40 987 6.14
2025-07-30 13F Fiduciary Family Office, Llc 2,283 -44.33 573 -33.33
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 352 -40.84 98 1.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 59,968 -1.17 15,042 18.44
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 876,200 -0.46 192,782 3.30
2025-07-22 13F Checchi Capital Advisers, LLC 1,925 -2.09 483 17.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,236 -5.05 812 13.74
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,618 -11.82 796 -8.40
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 196 -29.75 49 -15.79
2025-08-13 13F Gamco Investors, Inc. Et Al 61,872 -0.30 15,520 19.49
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 23,337 -1.24 5,854 18.36
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,472 -12.16 5,386 5.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 4,933 -4.34 1,237 14.64
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,077 -4.06 9,478 -0.44
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-14 13F LaFleur & Godfrey LLC 17,938 -17.10 4,500 -0.66
2025-08-07 13F 1st Source Bank 3,572 -5.08 896 13.85
2025-07-31 13F Ingalls & Snyder Llc 1,148 -1.63 0
2025-07-01 13F Burkett Financial Services, Llc 0 -100.00 0
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,470 -5.00 1,204 -1.39
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,041 -2.89 254 15.45
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 7,119 -7.04 1,786 11.42
2025-07-17 13F XML Financial, LLC 10,812 -1.96 2,712 17.50
2025-08-05 13F Bank Of Montreal /can/ 218,600 -6.67 54,834 11.85
2025-08-05 13F Crestwood Advisors Group LLC 2,250 -0.92 564 18.74
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3,624 -10.94 909 6.82
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,347 -4.57 1,843 14.34
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 178 -31.27 39 -27.78
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6,343 -15.91 1,591 0.82
2025-07-23 13F Narwhal Capital Management 43,369 -22.24 10,879 -6.81
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,441 -1.15 19,679 2.59
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 321 -7.76 78 9.86
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 28,591 -32.51 7,172 -19.12
2025-08-11 13F Avantax Planning Partners, Inc. 1,792 -0.44 450 19.41
2025-07-28 13F JGP Wealth Management, LLC 43,260 -0.16 10,851 19.65
2025-07-29 13F TFC Financial Management 6,109 -0.02 1,532 19.87
2025-08-26 NP NOSIX - Northern Stock Index Fund 55,696 -2.48 13,971 16.86
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 5,054 -28.05 1,268 -13.81
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -199 -50
2025-07-28 NP CSM - ProShares Large Cap Core Plus 774 -8.08 189 9.25
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 3,675 -2.36 809 1.25
2025-08-13 13F Brown Advisory Inc 25,328 -5.00 6,353 13.85
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,344 -35.89 1,090 -23.20
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,136 -13.77 1,350 -10.48
2025-07-23 13F SGL Investment Advisors, Inc. 15,083 -0.98 3,878 16.57
2025-08-26 NP Profunds - Profund Vp Large-cap Value 112 -28.66 28 -12.50
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,325 -1.82 1,545 16.43
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3,870 -13.71 946 2.27
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,096,050 -39.15 274,933 -27.07
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 180,938 -16.50 45,386 0.07
2025-08-14 13F/A Barclays Plc 455,366 -0.59 114 20.00
2025-08-04 13F Carret Asset Management, Llc 18,548 -0.96 4,653 18.70
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 36,000 -59.09 7,632 -64.95
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 16,105 -34.55 4,040 -21.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,112 -11.00 530 6.65
2025-08-14 13F CoreCap Advisors, LLC 564 -0.88 141 18.49
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,422,221 -38.73 358,656 -26.34
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,777 -5.47 2,202 13.28
2025-08-13 13F Fisher Asset Management, LLC 2,662 -8.52 668 9.52
2025-08-14 13F Ameriprise Financial Inc 631,222 -5.66 158,355 13.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,297 -3.24 576 16.13
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-05-02 13F Private Capital Advisors, Inc. 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -7.41 64 -21.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,258 -4.91 316 14.13
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,871 -0.27 26,357 18.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,612,986 -12.41 2,160 4.96
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,982 -9.92 3,516 -6.51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 -96.62 3 -97.06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,590 -5.38 1,230 -1.84
2025-08-08 13F Hartland & Co., LLC 3,906 -3.10 980 16.13
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 269 -1.82 66 16.07
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-07-21 13F TFG Advisers LLC 5,649 -1.36 1,417 18.28
2025-07-30 13F Cullen/frost Bankers, Inc. 65,910 -1.40 16,533 18.16
2025-08-13 13F Copley Financial Group, Inc. 1,739 -8.62 436 9.55
2025-08-11 13F Independent Advisor Alliance 21,025 -10.92 5,274 6.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 31,256 -2.61 7,840 16.72
2025-08-14 13F Verition Fund Management LLC 26,385 -7.59 6,618 10.74
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530,396 -14.59 336,718 -11.36
2025-08-11 13F Stonebrook Private Inc. 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 25,158 -80.47 6,147 -76.84
2025-08-14 13F CIBC World Markets Inc. 38,297 -4.30 9,606 14.68
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,214 -2.19 1,308 17.22
2025-08-05 13F Verity Asset Management, Inc. 1,440 -45.04 361 -34.12
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Diamond Hill Capital Management Inc 1,239,277 -5.64 310,860 13.09
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 77,776 -10.96 17,112 -20.84
2025-08-11 13F Covestor Ltd 593 -13.68 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179,943 -2.31 295,977 17.07
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,166 -1.05 54,725 18.59
2025-08-18 13F Wolverine Trading, Llc Put 11,100 -72.79 2,741 -67.66
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 478 -2.45 117 16.00
2025-08-18 13F Wolverine Trading, Llc 906 -87.88 224 -85.64
2025-08-14 13F Silvercrest Asset Management Group Llc 41,742 -0.90 10,471 18.76
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 118,566 -11.89 28,970 4.45
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 -19.12 193 -3.02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 442 -9.24 111 8.91
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,119 -3.32 782 15.85
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 69,667 -1.94 17,475 17.52
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,213 -8.49 1,057 9.66
2025-08-06 13F Garrison Point Advisors, Llc 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,158 -5.48 -2,015 -1.95
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 328 -24.77 72 -21.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,392 -8.85 6 0.00
2025-07-10 13F Vista Investment Partners Llc 2,427 -1.46 609 18.06
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 583,067 -10.25 142,467 6.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -66 -17
2025-08-15 13F State of Tennessee, Treasury Department 69,742 -23.23 17,494 -7.99
2025-08-15 13F Northeast Financial Consultants Inc 3,282 -7.08 823 11.37
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3,494 -13.81 876 3.30
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6,311 -43.26 1,583 -32.00
2025-07-16 13F Ipswich Investment Management Co., Inc. 2,698 -42.08 677 -30.60
2025-04-02 13F Marcum Wealth, LLC 1,320 -3.01 276 -3.50
2025-08-05 13F Sigma Planning Corp 2,071 -2.86 520 16.37
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 10,789 -8.28 2,706 9.91
2025-08-13 13F New York State Common Retirement Fund 96,838 -0.10 24 20.00
2025-07-28 13F Private Wealth Asset Management, LLC 145 -72.54 36 -67.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,170 -12.14 1,046 5.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 372,657 -12.05 93,477 5.40
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 7 -99.97 1 -99.98
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,636 -0.36 10,662 18.13
2025-06-23 NP BLPIX - Bull Profund Investor Class 146 -7.01 32 -3.03
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 532,307 -37.62 133,524 -25.25
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 134,888 -0.93 33,835 18.72
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 649 -13.81 163 3.18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,775 -1.33 2,255 -1.79
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,075 -2.48 1,273 16.90
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 62,622 -1.68 15,708 17.84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,620 -12.10 1,661 5.33
2025-07-10 13F Community Trust & Investment Co 62,412 -4.34 15,655 14.64
2025-07-29 13F Stratos Wealth Partners, LTD. 9,097 -14.26 2,282 2.79
2025-07-15 13F Fifth Third Bancorp 28,530 -6.63 7,156 11.90
2025-08-12 13F Choate Investment Advisors 2,343 -0.13 588 19.55
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 211 -6.64 46 -2.13
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,677 -2.67 2,929 16.65
2025-07-15 13F Kempner Capital Management Inc. 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 10,275 -0.66 2,577 19.09
2025-05-12 13F Mizuho Securities Usa Llc 15,078 -16.12 3,156 -16.51
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 20,127 -78.42 5 -73.68
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,674 -10.55 1,248 -7.14
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 14,806 -1.19 3,618 17.13
2025-04-23 13F Atala Financial Inc 0 -100.00 0
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 56,115 -1.85 14,076 17.62
2025-08-14 13F Clayton Partners LLC 12,445 -9.23 3,122 8.78
2025-08-12 13F Prudential Financial Inc 111,627 -56.68 28,001 -48.09
2025-07-30 13F First Citizens Bank & Trust Co 6,193 -14.69 1,553 2.24
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 479 -45.51 117 -35.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,349 -0.43 1,843 19.37
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-13 13F Aspire Growth Partners LLC 967 -64.54 243 -59.26
2025-07-14 13F Clear Harbor Asset Management, LLC 16,119 -1.18 4,043 18.42
2025-07-31 13F Buckingham Strategic Partners 2,485 -15.59 623 1.14
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,034 -8.82 158,202 -5.37
2025-08-04 13F Retirement Systems of Alabama 40,116 -0.87 10,063 18.80
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -95.00 25 -94.02
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -93.75 25 -92.51
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 15,800 -3.07 3,963 16.18
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0 -100.00
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 94 -88.85 24 -86.93
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1,831 -5.13 459 13.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 36,410 -18.48 9,133 -2.31
2025-08-26 NP TVAL - T. Rowe Price Value ETF 27,858 -0.03 6,988 19.80
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 29,352 -42.18 6,223 -50.47
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 472 -21.85 104 -19.53
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 32,950 -9.60 8,265 8.34
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,399 -9.50 853 8.40
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1,685 -18.80 463 1.54
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 1,209 -18.26 303 -1.94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 320 -9.86 80 8.11
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,850 -10.03 966 7.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 889 -7.49 223 10.45
2025-07-21 13F First National Bank & Trust Co Of Newtown 1,414 -2.08 355 17.22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 138 -4.83 35 13.33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,045 -6.12 1,110 -2.55
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,199 -0.17 2,558 19.64
2025-08-28 NP RULE - Adaptive Core ETF 1,442 -9.82 362 8.08
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 178 -5.32 45 12.82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,982 -2.46 436 1.40
2025-08-11 13F Martingale Asset Management L P 14,044 -5.59 3,523 13.14
2025-07-28 NP VSTIX - Stock Index Fund 24,314 -2.25 5,941 15.88
2025-07-25 13F Stack Financial Management, Inc 144,821 -1.68 36,327 17.83
2025-07-09 13F Dynamic Advisor Solutions LLC 1,506 -3.40 378 15.64
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 10,890 -51.81 2,732 -42.26
2025-08-14 13F Aqr Capital Management Llc 221,376 -9.03 55,178 8.33
2025-08-01 13F Teacher Retirement System Of Texas 32,904 -9.93 8,254 7.94
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 828 -5.37 182 -1.62
2025-09-04 13F SevenBridge Financial Group, LLC 11,157 -2.77 3,015 19.98
2025-05-01 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-06-25 NP PRNT - The 3D Printing ETF 4,574 -19.75 1,006 -16.72
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 3,388 -2.95 850 16.30
2025-08-13 13F Northern Trust Corp 1,556,616 -2.93 390,462 16.33
2025-08-12 13F BlackRock, Inc. 17,683,083 -1.97 4,435,624 17.48
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964,459 -15.89 241,925 0.80
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 258,019 -11.57 64,721 5.98
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 7,174 -7.79 1,800 10.50
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145,383 -1.29 287,308 18.30
2025-07-29 13F Koshinski Asset Management, Inc. 1,460 -13.51 366 3.68
2025-07-29 NP SFY - SoFi Select 500 ETF 1,520 -32.17 371 -19.52
2025-05-28 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 33,800 -0.59 7,075 -1.05
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 9,086 -10.07 2,286 8.09
2025-07-14 13F Sowell Financial Services LLC 1,032 -0.19 259 19.44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 577,766 -19.48 127,120 -16.43
2025-08-14 13F Woodline Partners LP 141,643 -39.47 35,530 -27.46
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 248 -47.79 55 -44.90
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 578,057 -26.36 145,000 -11.75
2025-08-15 13F Brooks, Moore & Associates, Inc. 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 3,710 -4.73 931 14.11
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-29 NP JAEEX - Equity Income Trust NAV 57,136 -12.59 14,332 4.75
2025-08-13 13F Shelton Capital Management 1,041 -2.89 261 16.52
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 40,037 -39.51 10,043 -27.52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 117,865 -3.22 25,933 0.43
2025-08-13 13F Pictet Asset Management Holding SA 76,228 -1.82 19,121 17.66
2025-08-13 13F Systematic Financial Management Lp 20,605 -0.24 5,169 19.55
2025-08-04 13F Keybank National Association/oh 11,478 -27.74 2,879 -13.39
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10,941 -2.61 2,744 16.72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,075 -5.16 520 13.79
2025-07-29 13F Novare Capital Management Llc 46,176 -1.69 11,583 17.81
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-07 13F Aviva Plc 4,019 -2.45 1,008 16.94
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 136,887 -5.34 30,118 -1.76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,413 -2.53 3,766 15.56
2025-08-19 13F State of Wyoming 159 -91.49 40 -90.00
2025-07-14 13F Iams Wealth Management, Llc 9,977 -13.15 2,503 4.12
2025-03-05 13F Financial Insights, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Integrated Advisors Network LLC 1,872 -5.88 470 12.74
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,464 -26.09 846 -12.42
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 84 -40.43 21 -27.59
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 42,849 -0.81 10,748 18.88
2025-07-24 13F Blair William & Co/il 17,571 -23.28 4,408 -8.05
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,937 -2.76 486 16.59
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 829 -10.86 208 6.70
2025-08-12 13F Rhumbline Advisers 326,632 -3.10 81,932 16.13
2025-08-13 13F Hendershot Investments Inc. 1,468 -6.38 368 12.20
2025-08-14 13F Game Creek Capital, LP 24,750 -21.43 6,208 -5.84
2025-07-10 13F Sky Investment Group LLC 1,605 -0.12 403 19.64
2025-08-14 13F Talon Private Wealth, LLC 10,141 -16.32 2,544 0.32
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 10,813 -5.75 2,712 12.95
2025-08-15 13F Strategic Investment Advisors / MI 2,187 -16.37 542 -0.91
2025-08-06 13F Modera Wealth Management, LLC 4,123 -37.38 1,034 -24.96
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,372 -5.24 48,226 12.34
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 33 -51.47 8 -42.86
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,290 -0.30 574 19.58
2025-08-06 13F Wedbush Securities Inc 2,473 -25.53 1
2025-07-02 13F Doliver Advisors, Lp 5,701 -0.94 1,430 18.77
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 170,762 -16.26 42,834 0.35
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,705 -8.66 1,394 8.24
2025-07-25 13F Legal Advantage Investments, Inc. 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 10,902 -0.32 2,735 19.44
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 45,937 -6.44 11,523 12.11
2025-08-06 13F Malaga Cove Capital, LLC 7,995 -0.66 2,005 19.06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 7,094 -4.74 1,779 14.18
2025-05-13 13F Fca Corp /tx 0 -100.00 0
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 21,002 -2.76 5,132 15.28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,111 -0.09 279 19.83
2025-08-14 13F Mml Investors Services, Llc 47,851 -3.99 12 20.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,100 -69.44 230 -69.62
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,800 -77.50 396 -76.65
2025-07-31 13F Harbour Investment Management Llc 12,905 -1.81 3,237 17.71
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,746 -2.84 227,950 16.44
2025-05-08 13F Clark Estates Inc/ny 0 -100.00 0
2025-07-09 13F Defined Wealth Management, Llc 1,094 -0.09 274 19.65
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 21,590 -11.75 4,750 -8.41
2025-07-29 13F Carmel Capital Partners, LLC 1,198 -5.74 301 12.78
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F Peachtree Investment Partners, LLC 2,030 -1.31 509 18.37
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 691 -0.86 169 17.48
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 2,251 -70.60 495 -69.50
2025-07-11 13F BTC Capital Management, Inc. 29,685 -1.15 7,446 18.45
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 247 -3.89 62 15.09
2025-08-26 NP Blackrock Enhanced Equity 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 118,353 -25.95 29,688 -11.25
2025-07-28 13F BRYN MAWR TRUST Co 5,845 -16.43 1,466 0.21
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 90,621 -6.10 19,938 -2.55
2025-08-12 13F Putnam Fl Investment Management Co 13,541 -26.55 3,397 -11.98
2025-08-12 13F Viawealth, Llc 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,318 -16.73 6,602 -0.21
2025-08-05 13F Carson Advisory Inc. 964 -18.99 242 -3.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,497 -8.53 877 9.63
2025-08-14 13F Letson Investment Management, Inc. 842 -40.66 211 -28.96
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,000 -56.79 1,465 -56.99
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11,728 -0.90 2,866 17.47
2025-08-06 13F Thompson Siegel & Walmsley Llc 14,301 -0.03 4 50.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,244 -13.31 312 4.00
2025-08-14 13F Royal London Asset Management Ltd 94,358 -3.92 23,669 15.14
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 8,663 -42.78 2,173 -31.43
2025-08-07 13F Laffer Investments 24,511 -12.83 6,148 4.47
2025-08-07 13F Traynor Capital Management, Inc. 39,104 -1.64 9,861 18.51
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-15 13F Brown Financial Advisors 2,031 -3.19 509 15.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,096 -2.38 526 16.93
2025-08-11 13F EntryPoint Capital, LLC 1,248 -59.75 313 -51.77
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor 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 891 -87.40 184 -87.77
2025-08-01 13F Bessemer Group Inc 942,981 -15.58 237 1.29
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 695 -3.47 170 14.19
2025-07-09 13F Aaron Wealth Advisors LLC 1,170 -8.45 294 9.74
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,593 -27.57 1,451 -24.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,759 -6.61 2,197 11.92
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 38,787 -45.56 8,534 -43.51
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 8,060 -0.96 2,022 18.67
2025-05-08 13F Dearborn Partners Llc 0 -100.00 0
2025-07-24 13F Benson Investment Management Company, Inc. 21,395 -0.05 5,367 19.78
2025-08-11 13F FineMark National Bank & Trust 5,869 -0.15 1,472 19.67
2025-08-27 NP RYNVX - Nova Fund Investor Class 746 -2.86 187 16.88
2025-07-29 13F Uhlmann Price Securities, Llc 1,073 -28.56 269 -14.33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10,209 -17.26 2,246 -14.11
2025-08-13 13F Philadelphia Trust Co 124,730 -0.17 31 19.23
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,992 -1.19 2,005 18.44
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,939 -10.52 1,747 -7.13
2025-07-28 13F Boston Trust Walden Corp 2,755 -3.50 691 15.75
2025-08-13 13F Blue Fin Capital, Inc. 1,359 -3.27 341 15.25
2025-08-08 13F Burling Wealth Partners, Llc 4,065 -21.78 1,020 -6.26
2025-07-17 13F Global Trust Asset Management, LLC 460 -5.54 115 13.86
2025-05-15 13F Game Creek Capital, LP Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,088 -15.90 775 0.78
2025-07-22 13F Olstein Capital Management, L.P. 25,000 -31.51 6 -14.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 22,023 -20.24 5,524 -4.41
2025-08-11 13F HighTower Advisors, LLC 37,289 -25.78 9,353 -11.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 26,085 -6.93 6,543 11.54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,735 -2.35 1,188 17.06
2025-05-14 13F Cravens & Co Advisors, LLC 0 -100.00 0
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 6,000 -4.76 1,505 14.19
2025-07-16 13F Essex Financial Services, Inc. 1,614 -0.92 405 18.82
2025-08-13 13F Federated Hermes, Inc. 21,846 -4.86 5,480 14.03
2025-07-21 13F Triad Wealth Partners, LLC 2,179 -20.27 547 -4.55
2025-08-08 13F Wealth Quarterback LLC 2,125 -1.98 533 17.66
2025-08-14 13F California State Teachers Retirement System 304,545 -2.61 76,392 16.71
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 1,299 -93.21 286 -93.43
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,298 -85.84 326 -83.06
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 37,500 -40.19 7,849 -40.47
2025-08-13 13F First Trust Advisors Lp 276,667 -0.61 69,399 19.11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130,661 -1.94 28,748 1.77
2025-07-24 NP FSKAX - Fidelity Total Market 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 349,206 -0.20 85,325 18.31
2025-07-28 13F Mutual Advisors, LLC 3,494 -20.41 941 -0.84
2025-08-14 13F Nfj Investment Group, Llc 97,453 -32.23 24,445 -18.79
2025-08-05 13F Tiaa Trust, National Association 3,771 -3.38 946 15.81
2025-07-29 13F Mattson Financial Services, LLC 4,140 -2.04 1,039 17.42
2025-08-14 13F Williams Jones Wealth Management, LLC. 8,546 -2.99 2,144 16.28
2025-07-23 13F Optas, LLC 1,599 -2.32 401 17.25
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 4,490 -41.35 1,126 -30.02
2025-08-12 13F Cooper/haims Advisors, Llc 0 -100.00 0
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 4,932 -0.20 1,205 18.37
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 36,800 -50.00 7,703 -50.23
2025-07-30 13F Brookstone Capital Management 10,675 -12.38 2,678 5.02
2025-08-04 13F Amalgamated Bank 36,438 -1.68 9 28.57
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 81 -30.17 20 -17.39
2025-08-18 13F/A Westwood Holdings Group Inc 4,485 -5.92 1,125 12.84
2025-07-29 13F Birmingham Capital Management Co Inc/al 1,193 -5.91 299 12.83
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,082 -2.88 2,027 16.43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,503 -0.09 1,871 3.66
2025-08-14 13F Two Sigma Advisers, Lp 20,600 -97.40 5,167 -96.88
2025-04-09 13F Bennett Associates Wealth Management 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 2,528 -12.71 634 4.62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 -98.25 1 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 16,891 -1.50 4,237 18.03
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 15,335 -2.40 3,847 16.97
2025-08-26 NP Profunds - Profund Vp Bull 162 -18.59 41 -2.44
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 23,646 -18.43 5,931 -2.24
2025-08-07 13F Commerce Bank 19,472 -1.09 4,884 18.54
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 92,975 -89.21 23,322 -87.07
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,258 -0.43 3,576 19.32
2025-08-26 NP MSFRX - MFS Total Return Fund A 221,764 -1.03 55,627 18.61
2025-07-22 13F DAVENPORT & Co LLC 624,232 -0.70 155,958 18.76
2025-08-12 13F one8zero8, LLC 1,260 -1.72 316 17.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,945 -23.41 739 -8.21
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,624 -20.34 658 -4.50
2025-08-14 13F Harvest Investment Advisors, LLC 7,569 -1.41 1,898 18.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,297 -0.69 1,078 19.01
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 20,034 -37.10 5,025 -24.62
2025-07-28 NP SSO - ProShares Ultra S&P500 16,996 -1.44 4,153 16.83
2025-08-04 13F Pinnacle Associates Ltd 27,447 -2.60 6,885 16.72
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-18 13F Chelsea Counsel Co 12,764 -2.30 3,202 17.08
2025-07-28 13F Rheos Capital Works Inc. 66,200 -1.63 17 14.29
2025-08-11 13F United Capital Financial Advisers, Llc 6,917 -3.86 1,735 15.28
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-15 13F Chapman Financial Group, Llc 4,075 -0.66 1,022 18.56
2025-07-30 13F Eqis Capital Management, Inc. 3,165 -24.73 794 -9.77
2025-08-12 13F Public Sector Pension Investment Board 14,143 -44.40 3,548 -33.36
2025-07-29 13F BKM Wealth Management, LLC 7,284 -1.33 1,827 18.25
2025-08-13 13F MetLife Investment Management, LLC 47,631 -2.65 11,948 16.66
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 67,926 -3.96 14,945 -0.33
2025-07-29 13F Mutual Of America Capital Management Llc 21,408 -2.10 5,370 17.30
2025-08-14 13F Jane Street Group, Llc 14,331 -76.17 3,595 -71.44
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,632 -22.75 1,376 -8.39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Shapiro Capital Management Llc 309,007 -21.91 77,511 -6.42
2025-07-14 13F AdvisorNet Financial, Inc 1,095 -0.54 275 19.13
2025-07-21 13F Ascent Group, LLC 1,030 -3.83 258 15.18
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 1,163 -23.84 292 -8.78
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 40,893 -0.13 10,258 19.68
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 564 -24.70 138 -11.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 863 -4.22 216 14.89
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,906 -15.78 466 -2.72
2025-07-17 13F Norris Perne & French Llp/mi 69,477 -29.45 17,428 -15.45
2025-07-07 13F Nova Wealth Management, Inc. 107 -15.08 27 0.00
2025-08-06 13F First Horizon Advisors, Inc. 49,178 -1.07 12,336 18.55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,550 -0.58 2,145 19.11
2025-08-01 13F Mizuho Markets Americas Llc 583,569 -40.28 146,382 -28.43
2025-08-04 13F Assetmark, Inc 21,404 -6.25 5,369 12.35
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,206 -18.16 73,046 -1.92
2025-08-12 13F GDS Wealth Management 923 -98.90 232 -98.69
2025-07-11 13F Global X Japan Co., Ltd. 39 -41.79 10 -35.71
2025-08-14 13F Arete Wealth Advisors, LLC 2,254 -3.14 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 8,661 -4.72 2,173 14.20
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,322 -21.45 486 -21.74
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 64,570 -4.05 16,197 14.98
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,358 -13.88 48,043 -10.63
2025-07-11 13F Busey Wealth Management 3,324 -6.81 834 11.66
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 298 -10.78 73 5.88
2025-05-14 13F Maven Securities LTD 0 -100.00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100.00 0
2025-08-08 13F Phoenix Wealth Advisors 1,496 -0.33 375 19.43
2025-07-14 13F Ridgewood Investments LLC 298 -65.11 75 -58.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -79,379 -1,259.33 -19,911 -1,483.67
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,102 -7.20 69,007 11.21
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383 -0.07 338 18.25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,742 -0.68 426 17.73
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 46,302 -3.94 11,615 15.12
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,100 -3.17 1,530 16.08
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8,381 -3.12 2,102 16.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,277 -15.48 3,080 1.28
2025-07-16 13F Novem Group 1,903 -1.04 477 18.66
2025-07-22 13F Petros Family Wealth, LLC 3,249 -6.72 815 11.80
2025-08-05 13F Telos Capital Management, Inc. 1,423 -0.21 357 19.46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,734 -4.34 686 14.55
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11,309 -20.48 2,837 -4.70
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 37,500 -53.12 8,251 -51.36
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,604 -16.46 904 0.11
2025-05-13 13F Mondrian Investment Partners LTD 363,544 -1.75 76,093 -3.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 12,320 -29.59 3,010 -16.53
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,730 -30.30 423 -17.42
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 49,421 -2.63 12,397 16.69
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3,346 -6.35 839 12.32
2025-08-12 13F Bokf, Na 9,350 -41.55 2,345 -29.96
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 4,082 -1.26 898 2.51
2025-08-13 13F Gabelli Funds Llc 95,624 -0.05 23,986 19.78
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,015 -28.87 663 -26.17
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 22,269 -14.43 5,586 2.53
2025-08-08 13F Advisors Capital Management, LLC 33,354 -4.23 8,367 14.76
2025-07-18 13F Dogwood Wealth Management LLC 7 -46.15 2 -50.00
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31,900 -2.15 8,002 17.27
2025-08-14 13F Integrated Investment Consultants, LLC 1,424 -26.97 357 -12.50
2025-08-01 13F Koss-Olinger Consulting, LLC 4,606 -0.73 1,155 18.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -180 -45
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-24 13F West Bancorporation Inc 990 -1.30 248 18.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,989 -14.66 5,014 2.28
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 10,446 -1.16 2,620 18.44
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 102,664 -19.42 25,752 -3.44
2025-08-12 13F Founders Financial Alliance, LLC 1,091 -6.51 274 11.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,298 -96.11 1,078 -95.34
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,617 -18.11 745 -31.46
2025-08-12 13F Cornerstone Select Advisors, LLC 5,740 -4.01 1,440 15.03
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 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 3,600 -15.79 792 -12.58
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,519 -2.40 632 16.85
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,400 -12.50 351 5.09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,514 -2.37 2,813 15.76
2025-08-12 13F Franklin Resources Inc 96,731 -20.72 24,264 -4.99
2025-08-13 13F Cerity Partners LLC 49,879 -7.96 12,512 10.31
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 247 -1.20 60 17.65
2025-08-08 13F Condor Capital Management 11,686 -1.41 2,932 18.14
2025-07-25 13F Yousif Capital Management, Llc 25,602 -0.37 6,422 19.41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,838 -3.42 1,945 0.21
2025-08-13 13F Marshall Wace, Llp 42,679 -91.64 10,706 -89.98
2025-07-16 13F Hartford Investment Management Co 11,279 -1.81 2,829 17.68
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,211 -0.81 540 17.65
2025-05-15 13F Ion Asset Management Ltd. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,150 -6.48 1,292 12.07
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 9,620 -1.09 2,413 18.57
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 3,055 -8.29 672 -4.82
2025-08-01 13F Motco 203 -2.40 56 27.91
2025-08-28 NP ACMVX - Mid Cap 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 389,536 -24.49 97,711 -9.50
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,900 -58.70 398 -58.95
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 112,186 -5.83 28,141 12.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,200 -3.94 3,311 15.13
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth 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 19,039 -3.55 4,776 15.59
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1,828 -78.30 402 -77.09
2025-07-02 13F Central Pacific Bank - Trust Division 903 -8.88 227 9.18
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 26,865 -5.10 6,564 12.51
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-05 13F Versor Investments LP 2,000 -68.25 502 -61.99
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 23,990 -0.01 6,018 19.84
2025-07-21 13F Pflug Koory, LLC 4,892 -0.20 1,227 19.59
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,209 -9.20 7,747 -5.77
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5,344 -28.03 1,340 -7.78
2025-08-26 NP TLSTX - Stock Index Fund 2,737 -3.90 687 15.10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 804 -36.84 196 -25.19
2025-07-18 13F Robeco Institutional Asset Management B.V. 80,767 -30.83 20,260 -17.11
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 15,953 -1.52 4,002 18.02
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,347 -1.89 329 16.67
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -77.14 40 -72.60
2025-07-08 13F Gradient Investments LLC 56,777 -1.46 14,242 18.09
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 15,700 -18.65 3,938 -2.50
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,897 -67.42 606 -67.59
2025-07-18 13F Childress Capital Advisors, Llc 976 -20.20 245 -4.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -35,022 233.83 -8,785 300.18
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 6,557 -93.88 1,645 -92.67
2025-08-14 13F Millennium Management Llc Call 27,100 -24.09 6,798 -9.03
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 19,810 -12.58 4,969 4.79
2025-08-05 13F Huntington National Bank 10,025 -9.77 2,515 8.13
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 504,725 -11.06 126,605 6.58
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 14,290 -3.73 3,585 15.39
2025-07-17 13F Mattern Wealth Management LLC 5,116 -3.03 1,283 16.21
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 468,541 -3.51 117,529 15.64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,342,825 -0.96 336,834 18.69
2025-07-28 13F RFG Advisory, LLC 1,338 -4.22 336 14.73
2025-07-22 13F Oak Hill Wealth Advisors, Llc 4,396 -4.87 1,130 16.86
2025-07-24 13F Stonebridge Financial Group, LLC 18,279 -0.25 4,585 19.56
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 137 -36.57 30 -33.33
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 799 -39.83 200 -27.80
2025-08-05 13F Dunhill Financial, LLC 7 -80.56 2 -85.71
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 103,727 -6.88 26,019 11.59
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 3,287 -48.41 824 -38.18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,215 -77.19 1,057 -72.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 51,320 -12.32 12,873 5.08
2025-07-28 13F New York State Teachers Retirement System 140,404 -0.02 35 20.69
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 3,197 -6.90 802 11.56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,081 -7.00 1,024 11.44
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 15,138 -0.28 3,797 19.52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,923 -2.38 1,987 17.02
2025-08-11 13F Cornerstone Planning Group LLC 174 -4.40 48 23.08
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 5,239 -11.37 1,314 6.22
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 16,085 -0.62 4,035 19.10
2025-07-10 13F Moody National Bank Trust Division 3,797 -7.95 952 10.31
2025-08-14 13F Snowden Capital Advisors LLC 4,014 -1.16 1,007 18.61
2025-08-13 13F Hsbc Holdings Plc 321,700 -3.75 80,610 15.41
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,788 -37.44 1,201 -30.09
2025-08-14 13F Wells Fargo & Company/mn 4,981,795 -2.30 1,249,633 17.08
2025-07-18 13F Institute for Wealth Management, LLC. 1,276 -16.87 320 -0.31
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4,122 -21.02 1,034 -5.40
2025-08-04 13F Center for Financial Planning, Inc. 848 -50.78 213 -41.11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 60,463 -0.49 15,167 19.26
2025-07-17 13F Asio Capital, LLC 1,122 -3.44 281 15.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -116 -29
2025-05-15 13F Payden & Rygel 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 10,358 -3.87 2,598 15.21
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,579 -2.19 898 17.25
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,420 -2.45 1,610 16.92
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -471 -6.73 -118 12.38
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 53,544 -8.93 13,431 9.14
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 305 -1.61 64 -3.08
2025-07-09 13F Fiduciary Alliance LLC 2,192 -4.32 550 14.61
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 2,460 -8.21 617 10.18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,076 -4.97 2,026 13.89
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 -62.50 1 -100.00
2025-08-12 13F Nemes Rush Group LLC 31,801 -7.54 7,977 10.82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 298,279 -10.76 74,820 6.94
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 1,090 -76.96 269 -72.61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 145,992 -15.80 36,621 0.90
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 3,087 -0.29 679 3.51
2025-08-11 13F New Age Alpha Advisors, LLC 12,150 -5.14 3,048 13.65
2025-08-14 13F Voya Investment Management Llc 63,311 -7.39 15,881 10.99
2025-07-11 13F Elk River Wealth Management, LLC 30,911 -0.68 7,754 19.02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 14,984 -2.34 3,759 17.04
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 477,414 -0.02 119,754 24.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,614 -4.72 405 14.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 58,671 -0.97 14,717 18.69
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 3,154 -0.25 791 19.67
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 44,999 -18.62 9,901 -15.54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 9,589 -38.99 2,110 -36.70
2025-08-13 13F Continuum Advisory, LLC 1,011 -22.47 254 -6.99
2025-08-07 13F BOK Financial Private Wealth, Inc. 4,235 -8.77 1,062 9.37
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 38,761 -18.24 8,528 -15.14
2025-08-01 13F Riverwater Partners LLC 1,767 -0.34 443 19.41
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,809 -31.21 1,959 -17.59
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 6,595 -18.45 1,451 -15.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 13,236 -23.98 3,320 -8.89
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 574 -41.67 140 -30.69
2025-08-07 13F Martin Investment Management, LLC 31,266 -0.30 7,843 19.47
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 57,077 -8.99 14,317 9.07
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,494 -4.75 97,578 -1.15
2025-07-23 13F Louisiana State Employees Retirement System 9,900 -1.98 2,483 17.46
2025-07-23 13F Vontobel Holding Ltd. 1,298 -10.79 326 6.91
2025-08-04 13F Pensionmark Financial Group, Llc 11,237 -65.79 2,819 -59.02
2025-07-16 13F State of Alaska, Department of Revenue 29,008 -3.53 7 16.67
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,963 -0.43 1,496 19.31
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