TJX / The TJX Companies, Inc. - Pemilikan Institusi - Penjual

The TJX Companies, Inc.
US ˙ NYSE ˙ US8725401090

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
(%)
2025-08-04 13F Integrity Alliance, Llc. 3,700 -72.29 457 -71.96
2025-08-14 13F German American Bancorp, Inc. 5,967 -1.65 737 -0.27
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12,336 -56.30 1,587 -50.25
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 685,118 -0.51 88,161 2.60
2025-07-23 13F Clear Creek Financial Management, LLC 4,647 -3.41 574 -2.05
2025-07-30 13F Wallace Advisory Group, LLC 5,456 -2.43 665 -1.63
2025-08-14 13F USS Investment Management Ltd 195,301 -0.03 24,113 1.37
2025-07-28 13F Hamilton Point Investment Advisors, LLC 106,231 -2.44 13,118 -1.09
2025-07-31 13F Nilsine Partners, LLC 4,483 -0.53 554 0.91
2025-05-02 13F Capital A Wealth Management, LLC 30 -16.67 4 -25.00
2025-07-10 13F Bath Savings Trust Co 403,171 -1.20 49,788 0.17
2025-07-14 13F Farmers Trust Co 5,594 -81.93 691 -81.70
2025-05-29 NP JAEEX - Equity Income Trust NAV 24,684 -39.71 3,007 -39.22
2025-08-14 13F Corient IA LLC 2,500 -23.08 309 -22.03
2025-07-16 13F Hartford Investment Management Co 67,384 -1.80 8,321 -0.44
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,026 -82.32 130 -82.02
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 41,555 -4.69 5,132 -3.37
2025-08-14 13F Ameriprise Financial Inc 12,999,436 -0.53 1,603,907 0.76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 92,073 -2.23 11,684 -0.55
2025-07-18 13F PGGM Investments 0 -100.00 0
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 74,352 -4.18 9,568 -1.20
2025-07-15 13F Pine Haven Investment Counsel, Inc 10,433 -2.52 1,288 -1.15
2025-08-14 13F Peak6 Llc Put 25,700 -36.23 3,174 -35.35
2025-07-10 13F Moody National Bank Trust Division 17,478 -0.17 2,158 1.22
2025-07-16 13F Congress Asset Management Co /ma 1,221,560 -0.75 150,850 0.62
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 7,800 -22.00 1,004 -19.57
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,133 -19.49 3,351 -18.39
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 578 -85.69 71 -70.90
2025-08-13 13F Walleye Trading LLC Call 212,300 -36.27 26,217 -35.38
2025-08-05 13F X-Square Capital, LLC 32,878 -0.45 4 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 635 -9.42 78 -8.24
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 24,758 -8.24 3,142 -6.68
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 170,311 -3.07 21,916 -0.05
2025-07-10 13F Triangle Securities Wealth Management 7,912 -2.71 977 -1.31
2025-08-01 13F Riverwater Partners LLC 4,191 -4.97 518 -3.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 19,988 -1.29 2,468 0.08
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 172,010 -1.40 21,241 -0.04
2025-07-16 13F Castleview Partners, Llc 1,940 -0.46 240 0.84
2025-07-29 13F Beverly Hills Private Wealth, LLC 12,970 -4.40 1,602 -3.09
2025-08-12 13F Athena Investment Management 3,332 -1.94 411 -0.48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22,759 -0.87 2,811 0.50
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,601 -7.04 7,798 -4.13
2025-07-30 13F Citizens & Northern Corp 17,484 -1.05 2,159 0.33
2025-08-14 13F Vista Investment Management 1,875 -47.46 232 -46.77
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1,357,597 -3.33 167,650 -1.99
2025-08-14 13F Fort Point Capital Partners LLC 3,933 -7.09 486 -5.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 19,954 -51.79 2,464 -51.12
2025-07-30 13F Birch Hill Investment Advisors LLC 612,471 -2.42 75,634 -1.07
2025-07-11 13F Westfuller Advisors, LLC 1,742 -13.85 215 -12.60
2025-07-22 13F Marks Group Wealth Management, Inc 74,168 -2.19 9,159 -0.82
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,494 -13.72 836 -11.08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-14 13F ICW Investment Advisors LLC 25,729 -0.61 3,177 0.79
2025-08-14 13F California State Teachers Retirement System 1,755,476 -0.64 216,784 0.74
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4,576,031 -3.28 565,094 -1.93
2025-08-12 13F Westfield Capital Management Co Lp 59,349 -8.61 7,329 -7.33
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 24,500 -26.48 3,153 -24.19
2025-08-07 13F Cambridge Financial Group, Inc. 55,246 -23.46 6,822 -22.40
2025-08-07 13F Northwest Bancshares, Inc. 1,993 -21.60 246 -20.39
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 2,563 -19.02 330 -16.50
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 51,937 -0.12 6,414 1.26
2025-08-01 13F Strategic Financial Services, Inc, 13,491 -0.06 1,666 1.34
2025-08-08 13F Carl P. Sherr & Co., LLC 12,070 -0.92 1,491 0.47
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 312,708 -5.09 38,616 -3.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,387 -9.25 665 -8.02
2025-04-16 13F Birch Capital Management, LLC 0 -100.00 0
2025-07-24 13F Krs Capital Management, Llc 6,135 -4.01 758 -2.70
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,647,196 -3.47 450,392 -2.13
2025-08-14 13F Meiji Yasuda Life Insurance Co 26,002 -63.21 3,211 -62.71
2025-08-05 13F Core Alternative Capital 48,345 -10.83 5,970 -9.59
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,777 -4.05 219 -2.67
2025-08-14 13F Money Concepts Capital Corp 9,975 -0.32 1,232 1.07
2025-07-31 13F Linden Thomas Advisory Services, LLC 13,176 -1.81 1,627 -0.43
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2,628 -2.56 325 -1.22
2025-07-30 13F Canvas Wealth Advisors, LLC 1,855 -12.38 233 -12.78
2025-08-07 13F Cvfg Llc 6,270 -1.17 774 0.26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 33,624 -2.89 4,267 -1.23
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18,646 -84.55 2,271 -84.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 98,754 -2.97 12,195 -1.62
2025-07-14 13F Crew Capital Management, Ltd. 2,427 -59.60 300 -59.10
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Midland Wealth Advisors Llc 13,788 -1.06 1,703 0.29
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 510 -94.64 63 -94.65
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 45,992 -4.16 5,680 -2.82
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 244,832 -0.36 30,234 1.02
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,169 -12.27 -1,566 -9.54
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,617 -0.38 4,398 1.01
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 59,938 -67.63 7,402 -67.19
2025-07-24 13F Standard Life Aberdeen plc 1,881,558 -10.62 230,632 -8.72
2025-07-24 13F Costello Asset Management, INC 17,190 -10.42 2,123 -9.20
2025-08-20 NP MUNDX - Mundoval Fund 9,000 -10.00 1,111 -8.78
2025-08-12 13F/A Boston Partners 25,412 -13.90 3,138 -12.71
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 89,457 -1.36 11,511 1.71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,243 -26.82 932 -24.53
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-07-25 13F Second Half Financial Partners, LLC 2,315 -2.32 286 -1.04
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 27,108 -3.52 3,488 -0.51
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-04-23 13F Sabal Trust CO 15,554 -0.81 1,894 0.00
2025-07-08 13F Advance Capital Management, Inc. 6,336 -2.45 782 -1.14
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 912,057 -3.14 112,630 -1.80
2025-08-13 13F Mirabella Financial Services Llp 10,123 -74.37 1,256 -73.99
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270 -6.62 163 -3.55
2025-07-22 13F Appleton Partners Inc/ma 48,347 -4.21 6 -16.67
2025-08-04 13F HBK Sorce Advisory LLC 12,881 -0.09 1,591 1.27
2025-08-01 13F Bessemer Group Inc 72,847 -1.94 9 -11.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 52,676 -49.41 6,505 -48.71
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6,009 -14.97 742 -13.72
2025-07-09 13F Central Bank & Trust Co 18,590 -0.18 2,296 1.19
2025-08-11 13F Buckley Wealth Management, LLC 19,715 -1.05 2,435 0.33
2025-07-31 13F Northstar Asset Management Inc 117,553 -0.86 14,517 0.51
2025-08-06 13F Valued Wealth Advisors LLC 466 -9.16 57 -8.06
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,413 -60.25 18,453 -59.57
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 101,141 -47.48 13,015 -45.85
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 29,400 -22.63 3,631 -21.56
2025-08-14 13F Capstone Investment Advisors, Llc Put 91,400 -38.16 11,287 -37.31
2025-07-01 13F Legacy Wealth Management, LLC / MS 37,708 -3.00 4,657 -1.65
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 21,861 -1.77 2,700 -0.41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 29,000 -3.65 3,581 -2.32
2025-08-18 13F/A Nomura Holdings Inc 19,762 -68.70 2,440 -68.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 79,935 -2.38 9,871 -1.01
2025-08-04 13F Pensionmark Financial Group, Llc 89,887 -2.38 11,100 -1.03
2025-08-18 13F/A Nomura Holdings Inc Put 97,400 -23.49 12,028 -22.43
2025-07-17 13F HCR Wealth Advisors 2,645 -0.26 327 0.93
2025-07-29 13F Ifrah Financial Services, Inc. 2,466 -1.04 305 0.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,400 -1.85 2,496 1.22
2025-08-06 13F Marco Investment Management Llc 27,663 -0.37 3,416 1.01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13,622 -4.06 1,682 -2.72
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115,147 -15.23 261,200 -14.05
2025-07-23 13F Focused Investors LLC 920,250 -2.09 113,642 -0.73
2025-07-30 13F Strategic Blueprint, LLC 3,881 -15.90 479 -14.77
2025-08-13 13F Nearwater Capital Markets, Ltd 225,000 -15.09 27,785 -13.92
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 573 -5.76 71 -5.41
2025-08-12 13F New Republic Capital, LLC 3,624 -0.93 448 0.45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,542 -1.41 584 1.74
2025-07-25 13F Yousif Capital Management, Llc 155,124 -2.13 19,156 -0.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,358 -46.72 -538 -45.98
2025-07-07 13F Enterprise Bank & Trust Co 31,205 -0.55 3,854 0.84
2025-07-23 13F Vontobel Holding Ltd. 288,103 -39.60 35,578 -38.76
2025-08-14 13F Citadel Advisors Llc Call 763,600 -45.70 94,297 -44.94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14,420 -11.85 1,781 -10.64
2025-08-11 13F Private Advisor Group, LLC 111,818 -3.94 13,808 -2.60
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,062 -10.40 188,524 -7.60
2025-08-13 13F Summit Financial, LLC 48,477 -1.77 5,986 -0.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 49,963 -2.83 6,170 -1.49
2025-07-10 13F Tompkins Financial Corp 94,384 -3.57 11,655 -2.23
2025-04-29 13F Meridian Investment Counsel Inc. 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 22,572 -2.32 2,787 -0.96
2025-08-14 13F D. E. Shaw & Co., Inc. Put 34,700 -45.27 4,285 -44.51
2025-08-08 13F Tobam 983 -12.15 0
2025-08-14 13F Bank Of America Corp /de/ Put 96,300 -38.23 11,892 -37.37
2025-07-18 13F United Bank 2,450 -1.61 303 -0.33
2025-07-25 13F Endowment Wealth Management, Inc. 2,625 -3.49 324 -2.11
2025-08-08 13F Candriam Luxembourg S.C.A. 622,302 -3.21 76,851 -1.87
2025-07-14 13F UMA Financial Services, Inc. 1,357 -32.22 168 -31.28
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 44,595 -10.08 5,738 -7.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,617 -1.90 1,238 1.14
2025-08-13 13F ESL Trust Services, LLC 600 -1.48 74 0.00
2025-08-13 13F California Public Employees Retirement System 2,267,071 -1.62 279,961 -0.26
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 18,966 -49.10 2,407 -48.24
2025-08-13 13F Avestar Capital, LLC 24,930 -7.87 3,079 -6.59
2025-08-14 13F Bank Of America Corp /de/ Call 29,200 -79.75 3,606 -79.47
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17,926 -1.04 2,307 2.04
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-14 13F Knightsbridge Asset Management, Llc 5,027 -4.19 621 -2.97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,211 -4.75 2,057 -3.11
2025-08-21 NP RTH - VanEck Vectors Retail ETF 97,292 -1.70 12,015 -0.33
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 24,993 -11.15 3,216 -8.38
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 924 -27.87 119 -25.79
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12,633 -6.51 1,560 -5.17
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 12,675 -0.90 1,565 0.51
2025-08-11 13F Harold Davidson & Associates Inc. 26,091 -19.21 3,222 -18.10
2025-07-23 13F Harvey Investment Co Llc 355,242 -2.60 44 -2.27
2025-07-29 13F Curbstone Financial Management Corp 34,184 -7.47 4,221 -6.18
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 688 -24.89 87 -23.68
2025-07-15 13F Riverbridge Partners Llc 34,980 -1.17 4,320 0.21
2025-07-31 13F/A Avion Wealth 619 -6.50 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 7,525 -36.12 929 -35.22
2025-07-08 13F Atlas Brown,Inc. 27,953 -1.33 3,452 0.03
2025-05-13 13F Perritt Capital Management Inc 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 7,264 -5.36 691 10.38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,017 -8.66 383 -7.28
2025-08-14 13F SummitTX Capital, L.P. 2,019 -84.13 249 -83.93
2025-08-14 13F Evercore Wealth Management, LLC 354,882 -58.63 43,824 -58.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 33,710 -9.40 4,338 -6.59
2025-08-13 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 36,547 -1.63 4,451 -0.82
2025-08-06 13F Agf Management Ltd 862,030 -42.33 106,452 -41.53
2025-08-07 13F Resources Investment Advisors, LLC. 25,153 -1.39 3,106 0.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,407 -0.70 41,929 1.01
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 186,248 -3.73 23,635 -2.08
2025-08-05 13F Cambiar Investors Llc 201,746 -36.35 24,914 -35.47
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 356,467 -2.26 45,236 -0.58
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,389 -34.58 4,370 -33.68
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 568,990 -0.98 70,264 0.39
2025-07-09 13F Gateway Investment Advisers Llc 10,905 -40.28 1,347 -39.48
2025-08-12 13F Segall Bryant & Hamill, Llc 109,877 -56.03 13,569 -55.42
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,286 -64.14 15,899 -63.53
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 49,815 -17.54 6,152 -16.39
2025-08-13 13F Capital Group Private Client Services, Inc. 138,685 -2.58 17,126 -1.22
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 256,004 -0.79 31,614 0.59
2025-08-07 13F Los Angeles Capital Management Llc 153,800 -40.92 18,993 -40.10
2025-08-11 13F Baldwin Investment Management, LLC 18,246 -0.55 2,253 0.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,192 -51.88 1,382 -51.20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 16,980 -55.41 2,097 -54.81
2025-07-29 13F Nordea Investment Management Ab 7,347,792 -1.01 899,076 1.38
2025-07-29 13F Stanley-Laman Group, Ltd. 28,087 -20.64 3,468 -19.54
2025-08-06 13F Moors & Cabot, Inc. 151,050 -2.23 18,653 -0.88
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,952 -62.22 628 -61.59
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,015,630 -3.54 128,883 -1.88
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,551 -1.62 809 -0.37
2025-05-22 NP VMAX - Hartford US Value ETF 181 -82.58 22 -82.40
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,557 -2.44 1,674 -1.06
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 4,421 -4.68 546 -3.37
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 37,056 -6.22 4,576 -4.15
2025-05-15 13F CAPROCK Group, Inc. 37,650 -3.50 4,586 -2.72
2025-07-28 NP VLCGX - Large Capital Growth Fund 50,721 -5.08 6,436 -3.45
2025-07-15 13F Retirement Guys Formula Llc 13,428 -4.04 1,658 -2.70
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F LMR Partners LLP 4,746 -13.54 586 -12.28
2025-08-12 13F Jpmorgan Chase & Co Call 50,000 -12.28 6,174 -11.06
2025-08-12 13F Jpmorgan Chase & Co Put 56,500 -20.31 6,977 -19.20
2025-08-14 13F Murphy & Mullick Capital Management Corp 20 -71.43 2 -75.00
2025-08-08 13F Brogan Financial, Inc. 0 -100.00 0
2025-08-12 13F Associated Banc-corp 33,308 -5.58 4,113 -4.26
2025-07-11 13F Grove Bank & Trust 7,927 -17.43 979 -16.34
2025-08-26 NP BlackRock Capital Allocation 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 86,046 -11.39 10,626 -10.16
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 106,745 -0.14 13,546 1.57
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 4,357 -0.62 531 0.19
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 46,000 -36.11 5,919 -34.12
2025-07-30 13F Parcion Private Wealth LLC 55,033 -0.60 6,796 0.79
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 17,139 -35.84 2,175 -34.75
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-05 13F Claro Advisors LLC 13,524 -40.83 1,670 -39.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,158 -86.19 3,724 -86.00
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 295,998 -2.22 36,553 -0.86
2025-08-05 13F Prosperity Consulting Group, LLC 18,750 -0.76 2,315 0.61
2025-07-01 13F Confluence Investment Management Llc 617,159 -1.50 76,213 -0.14
2025-08-14 13F Polymer Capital Management (HK) LTD 34,890 -34.78 4,309 -33.88
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11,256 -0.37 1,390 1.02
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 3,561 -67.95 0 -100.00
2025-07-15 13F Wealth Effects Llc 2,338 -2.05 289 -0.69
2025-07-21 13F Segment Wealth Management, LLC 107,415 -1.80 13,265 -0.44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,071 -28.38 503 -27.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,992 -47.43 246 -36.20
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15,855 -1.61 2,040 1.49
2025-08-04 13F Hantz Financial Services, Inc. 105,480 -7.53 13 0.00
2025-08-12 13F Graham Capital Wealth Management, Llc 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 257,453 -17.66 33,129 -15.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 563,967 -15.10 72,571 -12.45
2025-07-21 13F Sterling Investment Counsel, LLC 1,665 -12.60 206 -11.64
2025-08-05 13F Tufton Capital Management 125,843 -4.03 16 -99.91
2025-08-18 13F N.E.W. Advisory Services LLC 567 -45.06 70 -44.80
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,804,805 -2.62 232,242 0.42
2025-07-25 13F Astoria Portfolio Advisors LLC. 9,682 -2.98 1,222 -2.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 60,141 -19.00 7,427 -17.88
2025-08-05 13F Nicholas Company, Inc. 742,510 -0.90 91,693 0.48
2025-07-25 13F Means Investment Co., Inc. 21,507 -1.58 2,656 -0.23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,240 -9.90 288 -7.10
2025-07-25 13F Kinneret Advisory, LLC 9,631 -0.15 1,189 1.28
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 9,525 -2.95 1,176 -1.59
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 3,652 -4.99 451 -3.85
2025-08-08 13F National Pension Service 2,454,452 -14.14 303,100 -12.95
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 191,913 -2.77 24,695 0.26
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 33,030 -5.41 4,079 -4.11
2025-08-26 NP Profunds - Profund Vp Consumer Services 5,629 -4.07 695 -2.66
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,202 -2.32 519 -0.96
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 157,026 -1.48 19,391 -0.11
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 112,090 -2.66 13,842 -1.32
2025-07-10 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 1,973 -18.71 244 -17.63
2025-08-06 13F AIA Group Ltd 2,256 -45.15 279 -44.40
2025-08-14 13F Voya Investment Management Llc 1,525,023 -2.72 188,325 -1.37
2025-08-13 13F Brentview Investment Management LLC 35,883 -1.68 4,431 -0.31
2025-08-14 13F Warren Averett Asset Management, LLC 43,917 -11.16 5,423 -9.93
2025-07-10 13F Rockland Trust Co 276,437 -0.37 34,137 1.01
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 8,358 -6.30 1,061 -4.68
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 13,767,317 -0.98 1,700,126 0.39
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 65,957 -6.91 8,370 -5.32
2025-08-13 13F Cerity Partners LLC 1,430,975 -0.15 176,712 1.24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 16,876 -10.28 2,084 -9.00
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8,400 -79.58 1,081 -78.96
2025-08-12 13F Eisler Capital Management Ltd. 18,623 -87.15 2,300 -86.98
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 190,407 -1.78 23,513 -0.42
2025-08-12 13F Eisler Capital Management Ltd. Call 24,100 -61.93 2,977 -61.41
2025-08-12 13F Eisler Capital Management Ltd. Put 36,500 -64.73 4,508 -64.25
2025-08-07 13F Nicollet Investment Management, Inc. 33,381 -5.64 4 0.00
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 743,513 -2.91 91,816 -1.57
2025-07-24 13F Coordinated Financial Services, Inc. 2,350 -3.17 290 -1.02
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 22,363 -68.79 2,878 -67.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,431 -1.81 671 -0.45
2025-08-08 13F Everett Harris & Co /ca/ 1,141,638 -0.58 140,981 0.80
2025-07-23 13F Nbt Bank N A /ny 67,032 -2.65 8,278 -1.30
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,025 -1.01 89,178 2.08
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2,593 -12.49 320 -11.11
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-22 13F Boston Common Asset Management, LLC 188,694 -3.96 23,302 -2.63
2025-07-16 13F American National Bank 2,222 -0.40 274 1.11
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 27,000 -12.05 3,334 -10.83
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 13,216,961 -3.35 1,632,163 -2.01
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-04 13F Bristlecone Advisors, LLC 2,112 -63.92 261 -63.53
2025-08-14 13F Moneta Group Investment Advisors Llc 10,664 -45.87 2,541 5.88
2025-07-30 13F Beech Hill Advisors, Inc. 29,891 -29.86 3,691 -28.88
2025-08-14 13F Bank Of Hawaii 3,143 -16.34 388 -15.10
2025-08-12 13F Manchester Capital Management LLC 8,703 -0.14 1,075 1.23
2025-07-21 13F Single Point Partners, LLC 2,276 -4.21 0
2025-08-13 13F Azimuth Capital Investment Management LLC 38,849 -4.58 4,797 -3.25
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3,746 -28.15 482 -25.85
2025-07-14 13F Armstrong Advisory Group, Inc 31,411 -1.91 3,879 0.26
2025-08-06 13F Cornercap Investment Counsel Inc 7,058 -2.04 872 -0.68
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 534,920 -0.37 68,834 2.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,677 -3.40 207 -1.90
2025-08-13 13F Virtus Investment Advisers, Inc. 10,950 -4.19 1,352 -2.87
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,744 -15.25 41,214 -14.07
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,754 -8.36 857 -6.75
2025-07-28 13F Generali Asset Management SPA SGR 113,424 -2.70 14,007 -1.35
2025-08-12 13F Bedel Financial Consulting, Inc. 3,548 -1.31 438 -4.99
2025-08-05 13F Milestone Asset Management, Llc 3,101 -0.19 383 1.06
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 59,909 -17.23 7,398 -16.07
2025-08-15 13F Howland Capital Management Llc 433,845 -3.76 53,576 -2.42
2025-08-11 13F Artemis Investment Management LLP 53,208 -7.29 6,571 -6.01
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 67,308 -24.53 8,661 -22.18
2025-07-31 13F Glass Jacobson Investment Advisors llc 65 -86.76 8 -86.44
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,896 -1.69 501 1.42
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,261,581 -1.67 279,283 -3.24
2025-08-13 13F Thornburg Investment Management Inc 319,080 -17.24 39,403 -91.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,627 -35.89 201 -35.28
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 57,681 -10.36 7 0.00
2025-08-14 13F Comerica Bank 476,852 -0.96 58,886 0.41
2025-04-24 13F Barnes Pettey Financial Advisors, Llc 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 26,857 -51.61 3,289 -49.87
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,572 -3.54 5,257 -2.20
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 13,775 -2.01 1,773 1.03
2025-08-04 13F Horizon Wealth Management, LLC 4,856 -1.80 600 -0.50
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 10,753 -2.30 1,328 -0.97
2025-07-08 13F Webster Bank, N. A. 4,501 -3.97 556 -2.63
2025-08-14 13F Great Valley Advisor Group, Inc. 6,153 -40.60 760 -39.81
2025-08-08 13F EagleClaw Capital Managment, LLC 67,420 -1.05 8,326 0.33
2025-07-30 13F Clifford Swan Investment Counsel Llc 30,528 -0.12 3,770 1.26
2025-08-14 13F Tandem Wealth Advisors LLC 2,699 -7.54 333 -6.20
2025-08-13 13F Cary Street Partners Financial Llc 27,444 -7.03 3,389 -5.73
2025-07-30 13F TFB Advisors LLC 3,305 -2.82 408 -1.45
2025-08-05 13F Magnolia Capital Advisors Llc 10,125 -5.81 1,250 -4.51
2025-07-23 13F Slow Capital, Inc. 38,307 -0.20 4,731 1.18
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,500 -5.02 36,738 -2.06
2025-08-12 13F Franklin Resources Inc 2,985,929 -6.78 368,733 -5.49
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,386 -14.99 8,044 -13.53
2025-08-07 13F 1st Source Bank 57,699 -2.09 7,125 -0.72
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 -99.91 12 -99.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,432 -7.00 671 -5.77
2025-07-24 13F Williams & Novak, LLC 3,527 -0.08 436 0.46
2025-08-26 NP FTGS - First Trust Growth Strength ETF 150,252 -13.58 18,555 -12.39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 4,041 -42.80 499 -41.98
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 59,276 -54.81 7,320 -54.19
2025-08-13 13F AMJ Financial Wealth Management 91,057 -2.68 11,245 -1.33
2025-07-17 13F Sound Income Strategies, LLC 2,327 -6.85 287 -5.59
2025-07-23 13F Hardy Reed LLC 8,498 -1.17 1,049 0.19
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 303,059 -5.61 38,458 -3.99
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 941 -84.25 116 -71.14
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 13,866 -5.66 1,784 -2.73
2025-07-15 13F Kwmg, Llc 65,207 -1.26 8,052 0.11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,670 -6.49 1,502 -3.60
2025-07-23 13F First Merchants Corp 105,726 -3.21 13,056 -1.86
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,615 -1.00 851 2.16
2025-08-05 13F Allstate Corp 2,231 -90.82 276 -90.71
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-07-17 13F Eagle Bluffs Wealth Management LLC 3,832 -0.21 473 1.28
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 302,393 -11.39 37,343 -10.16
2025-08-11 13F Alps Advisors Inc 106,377 -0.68 13,136 0.70
2025-05-12 13F Mizuho Securities Usa Llc 90,011 -15.80 10,963 -15.11
2025-07-16 13F Dakota Wealth Management 117,447 -11.12 14,504 -9.89
2025-07-15 13F Cigna Investments Inc /new 10,997 -3.08 1 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,700 -59.44 219 -58.24
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 22,319 -6.03 2,718 -5.26
2025-07-15 13F Bfsg, Llc 53,869 -2.23 6,652 -0.86
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 94,432 -3.43 11,661 -2.09
2025-07-10 13F Burns J W & Co Inc/ny 18,244 -2.59 2,253 -1.27
2025-04-11 13F First Affirmative Financial Network 3,494 -19.77 426 -19.20
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-13 13F Haverford Trust Co 1,720,731 -0.97 212,493 0.40
2025-07-17 13F Oakworth Capital, Inc. 8,845 -5.22 1,092 -3.87
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,401 -11.81 695 -9.03
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,792 -10.58 23,314 -9.34
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 765 -0.26 94 1.08
2025-08-13 13F GeoWealth Management, LLC 30,299 -10.93 3,742 -9.70
2025-08-08 13F Abn Amro Investment Solutions 100,647 -11.00 12,429 -9.77
2025-08-05 13F Centennial Bank/AR/ 1,532 -2.36 189 -1.05
2025-08-28 NP QCSTRX - Stock Account Class R1 2,785,678 -9.17 344,003 -7.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 53,046 -4.28 6,551 -2.96
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 135,012 -8.22 16,848 1.34
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-08-12 13F Bank OZK 22,213 -0.66 2,743 0.73
2025-08-14 13F Voya Financial Advisors, Inc. 4,803 -6.57 593 -2.47
2025-07-30 13F Townsend & Associates, Inc 111,197 -13.42 14,060 -11.71
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 5,732,165 -5.99 707,693 -4.66
2025-08-12 13F Mediolanum International Funds Ltd 535,207 -5.84 66,034 -1.72
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 85,900 -9.86 10,608 -8.62
2025-08-18 13F/A Hudson Bay Capital Management LP Put 30,600 -59.58 3,779 -59.02
2025-08-12 13F Edmond De Rothschild Holding S.a. 212,723 -9.33 26,269 -8.07
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 3,057 -0.49 378 0.80
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,406 -17.05 178 -15.64
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 969 -18.43 120 -17.36
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 1,857 -29.42 236 -28.35
2025-07-11 13F Harbour Capital Advisors, LLC 12,733 -3.93 1,596 -4.03
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 47,736 -2.05 5,957 8.13
2025-08-13 13F Bank Of Nova Scotia Trust Co 38,007 -7.19 4,693 -5.91
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 19,765 -5.07 2,508 -3.43
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 893 -1.22 113 0.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,911,863 -7.94 1,348 -6.65
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 524 -8.07 67 -5.63
2025-07-18 13F Parsons Capital Management Inc/ri 51,615 -30.41 6,374 -29.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 24,978 -4.48 3,085 -3.17
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 668 -71.27 83 -68.32
2025-08-04 13F Balentine LLC 4,491 -58.66 555 -58.13
2025-08-15 13F SkyView Investment Advisors, LLC 12,153 -1.03 2 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 16,556 -0.84 2,044 0.54
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 58,440 -6.59 7,416 -4.98
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 358,079 -14.00 44,219 -12.80
2025-07-31 13F Fiduciary Wealth Partners, LLC 519 -77.75 64 -77.46
2025-07-14 13F Acropolis Investment Management, LLC 9,507 -1.13 1,174 0.17
2025-08-13 13F F/M Investments LLC 34,882 -3.06 4,308 -1.71
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 31,334 -3.40 3,976 -1.73
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,797 -5.81 8,853 -2.87
2025-07-25 13F Johnson Investment Counsel Inc 891,249 -1.56 110,060 -0.19
2025-08-13 13F American Money Management, LLC 3,436 -0.29 424 1.19
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,398 -4.96 177 -3.28
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,547 -11.59 1,615 -8.87
2025-08-26 NP TLSTX - Stock Index Fund 16,259 -4.03 2,008 -2.71
2025-07-29 13F Stableford Capital Ii Llc 7,872 -2.21 995 -3.12
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 144,057 -78.62 18,281 -66.10
2025-08-05 13F Crestwood Advisors Group LLC 494,286 -0.78 61,039 0.60
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 1,712 -2.28 211 -1.86
2025-08-13 13F River Wealth Advisors LLC 68,067 -1.36 8,406 0.01
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 26,855 -38.68 3,456 -36.78
2025-08-13 13F Shelton Capital Management 123,393 -54.63 15,238 -54.00
2025-07-09 13F Sandy Cove Advisors, LLC 2,746 -6.54 339 -5.04
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 57,227 -1.26 7,262 0.44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,307 -9.64 285 -8.39
2025-07-22 13F Legacy Trust 14,143 -15.31 1,747 -14.12
2025-07-17 13F James Hambro & Partners 779,817 -0.16 96,280 1.24
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 52,113 -3.16 6,706 -0.15
2025-08-14 13F Full Sail Capital, LLC 3,325 -19.02 411 -18.00
2025-07-17 13F Wolff Wiese Magana Llc 58 -55.04 7 -53.33
2025-08-04 13F UNIVEST FINANCIAL Corp 93,498 -0.90 11,546 0.48
2025-08-13 13F Advisory Research Inc 11,399 -1.96 1,408 -0.64
2025-05-28 NP TLGQX - Growth Equity Fund 12,635 -17.68 1,539 -17.04
2025-07-24 13F Insight Inv LLC 19,765 -4.64 2,441 -3.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21,296 -1.80 2,630 -0.45
2025-07-22 13F Knights of Columbus Asset Advisors LLC 55,212 -57.67 6,818 -57.08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 186,668 -2.57 23,052 -1.22
2025-07-02 13F Crumly & Associates Inc. 2,244 -8.82 277 -7.36
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 32,700 -0.67 4,038 0.72
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 162,245 -11.51 20,036 -10.28
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 377,078 -14.68 46,565 -13.50
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-12 13F Nuveen, LLC 9,158,875 -16.17 1,131,029 -15.01
2025-07-11 13F Seacrest Wealth Management, Llc 8,744 -24.58 1,080 -23.58
2025-07-22 13F Belpointe Asset Management LLC 6,119 -34.06 756 -33.19
2025-08-25 NP Stock Portfolio - Stock Portfolio 69,381 -11.66 8,568 -10.44
2025-07-16 13F/A CX Institutional 19,200 -67.19 2 -71.43
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 593 -47.85 76 -28.30
2025-08-06 13F Hallmark Capital Management Inc 4,465 -4.27 551 -2.99
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 35,402 -1.02 4,372 0.34
2025-08-08 13F Bailard, Inc. 223,184 -0.31 27,561 1.07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 163 -39.63 21 -39.39
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,440 -8.85 314 -6.29
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6,286,279 -4.22 776,304 -2.87
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 90,850 -5.73 11,219 -4.41
2025-07-08 13F Ransom Advisory, Ltd 474 -29.67 59 -29.27
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 150,440 -3.20 18,578 -1.86
2025-08-14 13F Soros Capital Management Llc 20,203 -18.00 2,495 -16.89
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 7,994 -6.89 1,014 -5.32
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 5,634,215 -7.35 695,769 -6.06
2025-08-06 13F Andra AP-fonden 320,000 -9.96 39,517 -8.71
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 29 -6.45 4 0.00
2025-08-06 13F Adviser Investments LLC 236,740 -3.48 29,235 -2.15
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 338,025 -0.30 41,743 1.09
2025-08-15 13F Caxton Associates Llp 8,936 -36.95 1,104 -36.10
2025-08-22 NP CVSE - Calvert US Select Equity ETF 533 -38.52 66 -38.10
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 400,164 -16.32 51,493 -13.71
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 34,374 -18.24 4,423 -15.69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,935 -3.93 486 -2.61
2025-07-29 13F TFC Financial Management 4,163 -31.89 514 -30.91
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 238,047 -1.80 29,396 -0.44
2025-07-29 13F Aspiriant, Llc 22,032 -12.21 2,721 -10.99
2025-08-14 13F Toroso Investments, LLC 102,194 -5.16 12,620 -3.86
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 7,800 -4.38 963 -3.02
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 19,766 -2.16 2,441 -0.81
2025-08-14 13F Chilton Investment Co Llc 37,184 -0.96 4,592 0.42
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 55,714 -27.03 6,880 -26.01
2025-07-28 NP UCC - ProShares Ultra Consumer Services 2,969 -35.78 377 -34.72
2025-08-13 13F Arjuna Capital 25,842 -4.17 3,191 -2.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 124,208 -1.91 15,338 -0.54
2025-08-26 NP ACSI - American Customer Satisfaction ETF 17,817 -9.46 2,200 -8.18
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,583 -0.08 319 1.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 17,673 -35.15 2,182 -34.26
2025-08-18 13F Onefund, Llc 2,970 -0.74 0 -100.00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,946 -9.02 364 -7.87
2025-08-11 13F Independent Advisor Alliance 39,231 -8.68 4,845 -7.42
2025-07-16 13F TigerOak Management, L.L.C. 12,395 -0.35 1,531 0.99
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7,058 -2.04 872 -0.68
2025-07-31 13F 180 Wealth Advisors, Llc 4,952 -2.75 612 -1.45
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 49,610 -35.95 6,126 -35.06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,320 -16.46 286 -15.38
2025-07-22 13F IVC Wealth Advisors LLC 1,726 -2.15 213 -0.47
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 15,816 -8.68 2,007 -7.08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,636 -9.23 326 -7.93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,380 -23.12 178 -20.63
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 80,475 -9.29 9,802 -8.55
2025-07-30 13F Alexis Investment Partners, LLC 8,666 -4.72 1,069 -0.56
2025-08-04 13F Mill Capital Management, LLC 10,550 -15.94 1,303 -14.79
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1,116 -11.71 142 -10.19
2025-07-17 13F Beacon Capital Management, LLC 488 -6.33 60 -4.76
2025-08-07 13F Nwam Llc 4,016 -19.08 505 -16.39
2025-07-29 13F Wendell David Associates Inc 380,601 -1.96 47 0.00
2025-07-29 13F Activest Wealth Management 271 -15.58 33 -15.38
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10,800 -13.60 1,390 -10.90
2025-08-14 13F Point72 Asset Management, L.P. Call 67,100 -9.20 8,286 -7.94
2025-08-14 13F Point72 Asset Management, L.P. Put 92,500 -6.66 11,423 -5.37
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 633,315 -11.67 80,368 -10.15
2025-08-14 13F FIL Ltd 15,537 -91.60 1,919 -91.49
2025-08-14 13F First Foundation Advisors 10,956 -6.95 1,353 -5.72
2025-07-30 13F First Citizens Bank & Trust Co 17,275 -47.75 2,133 -47.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 690,190 -4.52 85,232 -3.20
2025-08-14 13F Atom Investors LP 7,738 -0.28 956 1.06
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 22,006 -64.42 2,718 -63.94
2025-08-13 13F Amundi 7,964,261 -33.01 998,002 -32.99
2025-07-24 13F Baldwin Brothers Inc/ma 3,196 -8.58 395 -7.29
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-14 13F Ambassador Advisors, LLC 2,649 -0.08 327 1.55
2025-08-07 13F Palisade Asset Management, LLC 103,232 -2.25 12,748 -0.89
2025-04-15 13F Michael S. Ryan, Inc. 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 54 -37.21 7 -40.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,478 -7.58 676 -6.24
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 280,515 -0.77 36,097 2.32
2025-05-07 13F Spectrum Wealth Counsel, LLC 118,096 -0.16 14,384 0.66
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,048 -0.87 264 2.33
2025-08-01 13F General American Investors Co Inc Put 80,000 -46.67 10,000 43,378.26
2025-07-15 13F Public Employees Retirement System Of Ohio 477,819 -0.43 59,006 0.95
2025-08-07 13F Rathbone Brothers plc 1,001,108 -0.97 123,627 0.40
2025-08-05 13F Ninepoint Partners LP 6,020 -2.89 743 -1.59
2025-07-18 13F Trilogy Capital Inc. 3,232 -0.37 399 1.01
2025-08-13 13F Dana Investment Advisors, Inc. 147,499 -4.56 18,215 -3.24
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2,526 -25.75 325 -23.35
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,736 -0.12 214 -4.04
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,300 -5.78 2,322 -4.17
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,713 -2.51 1,323 -1.20
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18,686 -1.92 2,308 -0.56
2025-08-05 13F Sigma Planning Corp 9,537 -1.35 1,178 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 20,651 -8.42 2,550 -7.14
2025-08-07 13F Profund Advisors Llc 19,663 -5.95 2,428 -4.63
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 5,528 -0.66 683 0.74
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,408,895 -52.43 173,984 -51.77
2025-08-05 13F Navalign, LLC 10,843 -2.80 1,339 -1.47
2025-08-13 13F Capula Management Ltd Put 2,900 -36.96 358 -36.07
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 8,457 -1.16 1,044 0.19
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 3,854 -52.51 489 -51.68
2025-05-06 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0
2025-07-23 13F Hemenway Trust Co LLC 322,869 -2.75 39,871 -1.40
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 190,200 -0.37 23,488 1.02
2025-07-15 13F Sheets Smith Wealth Management 80,676 -0.14 9,963 1.25
2025-08-14 13F Douglass Winthrop Advisors, LLC 57,136 -6.92 7,056 -5.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 172 -37.45 21 -36.36
2025-08-14 13F Empire Life Investments Inc. 205,254 -13.15 25,347 -11.95
2025-08-14 13F Marshfield Associates 1,068,130 -3.58 131,903 -2.24
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 0 -100.00 0 -100.00
2025-07-29 13F Werba Rubin Papier Wealth Management 2,149 -2.18 265 -0.75
2025-08-06 13F Thompson Siegel & Walmsley Llc 59,696 -3.36 7 0.00
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,272 -6.84 1,738 -6.05
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,890 -4.04 102,902 -2.40
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 26,548 -13.22 3,278 -12.00
2025-07-11 13F CMH Wealth Management LLC 78,048 -3.18 9,638 -1.83
2025-08-06 13F S&t Bank/pa 967 -16.13 119 -15.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,665 -18.10 206 -17.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 27,395 -66.08 3,476 -28.02
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 851,659 -9.29 105,171 -8.03
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 1,000 -90.38 129 -87.03
2025-08-13 13F Capula Management Ltd 1,023 -7.00 126 -5.26
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 22,526 -13.32 2,782 -12.13
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 7,362,700 -0.49 909,220 0.89
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,366 -1.93 910 -0.55
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-23 13F Ami Investment Management Inc 31,882 -4.79 3,937 -3.46
2025-08-13 13F Teca Partners, LP 79,229 -23.46 9,784 -22.40
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,986 -8.57 369 -7.30
2025-07-17 13F Capital Insight Partners, Llc 26,901 -4.35 3,322 -3.01
2025-08-12 13F Peachtree Investment Partners, LLC 49,807 -1.41 6,151 -0.05
2025-08-19 13F Newbridge Financial Services Group, Inc. 9,058 -0.76 1,119 0.63
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 5,075 -36.88 653 -34.90
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,703,096 -14.12 210,315 -12.92
2025-07-23 13F Somerville Kurt F 135,573 -1.32 16,742 0.04
2025-08-04 13F Retirement Systems of Alabama 610,557 -1.38 75,398 -0.02
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 76,506 -14.74 9,448 -13.56
2025-07-14 13F Argentarii, LLC 3,387 -6.85 418 -5.43
2025-08-14 13F Ruggaard & Associates LLC 1,962 -4.85 242 -3.59
2025-07-29 13F Mutual Of America Capital Management Llc 135,547 -4.94 16,739 -3.63
2025-07-23 13F Ameliora Wealth Management Ltd. 11,109 -26.80 1,372 -25.81
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 12,962 -11.01 1,645 -9.52
2025-07-24 13F Lee Financial Co 2,098 -9.92 259 -8.48
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7,033 -25.16 905 -22.78
2025-07-28 13F Bridges Investment Management Inc 148,313 -2.09 18,315 -0.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 34,585 -6.08 4,271 -4.79
2025-08-14 13F Quantitative Investment Management, LLC 16,461 -1.50 2 0.00
2025-07-21 13F New Century Financial Group, LLC 2,042 -62.83 252 -62.33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 87 -1.14 11 0.00
2025-07-28 13F Rheos Capital Works Inc. 293,600 -43.93 36 -42.86
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 74,984 -1.05 9,260 0.33
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 95,714 -25.03 12,316 -22.70
2025-08-15 13F Great West Life Assurance Co /can/ 1,842,758 -2.14 228 -0.87
2025-07-25 13F Bull Street Advisors, LLC 71,592 -0.68 9 0.00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 64,877 -6.89 8,012 -5.60
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 88,832 -15.80 10,970 -14.63
2025-07-23 13F Charter Trust Co 100,565 -0.70 12,419 0.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 5,414 -1.78 669 -0.45
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 100,474 -2.13 12,408 -0.78
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 331,062 -2.66 40,883 -1.31
2025-07-11 13F Professional Advisory Services Inc 163,800 -7.04 20 -4.76
2025-03-27 NP PWS - Pacer WealthShield ETF 783 -30.89 98 -9.35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 164 -61.41 20 -60.78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 563 -8.46 70 -6.76
2025-08-29 NP Multi-strategy Growth & Income Fund 2,045 -41.08 253 -40.28
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 6,296 -52.60 810 -51.12
2025-07-28 13F Elefante Mark B 33,750 -0.13 4,168 1.24
2025-08-08 13F Intech Investment Management Llc 93,886 -14.63 11,594 -13.45
2025-08-13 13F Bristol John W & Co Inc /ny/ 9,049 -20.37 1,117 -19.29
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,744 -33.02 462 -32.06
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16,241 -5.01 2,061 -3.42
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 30,998 -2.63 3,828 -1.29
2025-08-12 13F FourThought Financial Partners, LLC 6,073 -5.27 750 -3.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,422 -7.65 20,514 -4.77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,470 -37.51 807 -31.03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125,082 -3.25 15,446 -1.91
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,616 -0.46 1,982 1.23
2025-07-10 13F Swedbank AB 1,133,228 -12.03 139,942 -10.81
2025-07-07 13F Versant Capital Management, Inc 3,708 -0.88 458 0.44
2025-07-15 13F Burns Matteson Capital Management, LLC 3,939 -7.19 486 -5.81
2025-08-26 NP QCSCRX - Social Choice Account Class R1 672,833 -7.29 83,088 -6.00
2025-07-08 13F Gillespie Robinson & Grimm Inc 332,119 -2.62 41,013 -1.27
2025-08-11 13F EntryPoint Capital, LLC 2,866 -3.40 354 -2.22
2025-07-25 13F Allspring Global Investments Holdings, LLC 291,222 -2.76 36,449 -0.83
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 240,890 -6.99 30,998 -4.10
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,636 -18.92 1,807 -17.79
2025-07-15 13F GSB Wealth Management, LLC 22,494 -3.70 2,778 -2.39
2025-07-18 13F Arcadia Wealth Management, LLC 8,786 -0.03 1,085 1.31
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097,746 -5.05 259,051 -3.73
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 9,387 -4.69 1,159 -3.34
2025-08-18 13F/A Westwood Holdings Group Inc 189,797 -5.21 23,438 -3.89
2025-07-01 13F Harbor Investment Advisory, Llc 18,561 -0.57 2,292 0.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3,711 -2.11 458 -0.65
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3,125 -28.75 386 -27.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,154 -3.84 636 -2.45
2025-08-11 13F Rothschild Investment Llc 2,809 -0.95 347 0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 49,831 -15.47 6,154 -14.30
2025-08-14 13F Royal London Asset Management Ltd 611,782 -2.33 75,549 -0.98
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 322 -6.40 40 -4.88
2025-07-14 13F McMahon Financial Advisors, LLC 4,621 -0.50 571 0.88
2025-07-25 13F Griffin Asset Management, Inc. 145,504 -0.64 17,968 0.74
2025-08-08 13F 1776 Wealth LLC 32,936 -0.34 4,067 1.04
2025-08-15 13F State of Tennessee, Treasury Department 401,035 -2.24 49,524 -0.88
2025-08-04 13F BLB&B Advisors, LLC 82,821 -0.07 10,228 1.32
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 245,833 -1.14 30,358 0.23
2025-07-30 13F Phoenix Holdings Ltd. 72,033 -6.04 8,925 -4.79
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929,232 -10.36 117,920 -8.82
2025-07-17 13F Norris Perne & French Llp/mi 122,041 -4.27 15,071 -2.94
2025-08-14 13F Vancity Investment Management Ltd 1,623 -3.28 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 25,905 -1.26 3,333 1.83
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 134,330 -22.03 16,588 -20.95
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 38,367 -1.28 4,738 0.08
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 6,456 -4.37 831 -1.43
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,257 -30.54 921 -29.39
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 510 -7.61 63 -7.46
2025-08-18 13F Front Row Advisors LLC 33,236 -0.60 4,104 0.79
2025-04-24 NP MRGAX - MFS Core Equity Fund A 78,423 -3.21 9,784 -3.93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 361,088 -0.45 44,591 0.93
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 445,440 -21.45 55,007 -20.36
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 561,988 -3.51 72,317 -0.50
2025-07-23 13F High Note Wealth, LLC 595 -1.33 73 0.00
2025-08-05 13F Tiaa Trust, National Association 201,311 -13.97 24,860 -12.78
2025-08-19 13F Asset Dedication, LLC 1,323 -1.34 163 0.00
2025-08-04 13F Scholtz & Company, Llc 2,760 -11.88 341 -10.76
2025-07-16 13F True North Advisors, LLC 3,391 -19.30 419 -18.20
2025-08-06 13F Excalibur Management Corp 9,739 -1.00 1,203 0.33
2025-07-31 13F Rational Advisors Llc 27,500 -8.33 3,396 -7.09
2025-07-22 13F Woodmont Investment Counsel Llc 8,691 -0.87 1,073 0.56
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-13 13F Silvant Capital Management LLC 62,764 -1.18 7,751 0.18
2025-04-09 13F Douglas Lane & Associates, LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 1,200 -29.41 148 -28.50
2025-07-30 13F Alapocas Investment Partners, Inc. 80,548 -6.94 9,947 -5.65
2025-07-09 13F Sivia Capital Partners, LLC 3,448 -0.38 426 0.95
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10,774 -15.55 1,386 -12.94
2025-08-13 13F Ossiam 368,024 -55.98 45,447 -55.37
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 34,993 -12.13 4,503 -9.40
2025-07-21 13F Ameritas Advisory Services, LLC 1,322 -73.81 163 -73.37
2025-05-13 13F Bank of Marin 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,097,244 -2.94 135,499 -1.60
2025-07-25 13F Bill Few Associates, Inc. 55,012 -4.25 6,793 -2.92
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 60,829 -1.15 7,512 0.21
2025-08-13 13F Epoch Investment Partners, Inc. 982,031 -2.29 121,271 -0.94
2025-08-14 13F Financial Advisory Service, Inc. 2,544 -5.32 314 -3.98
2025-08-07 13F Acadian Asset Management Llc 554,290 -5.99 68 -4.23
2025-07-09 13F Goelzer Investment Management, Inc. 47,603 -5.04 5,878 -3.72
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 73,757 -33.85 9,491 -31.79
2025-08-13 13F BCJ Capital Management, LLC 2,563 -8.85 317 -7.60
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,456 -1.01 7,095 0.37
2025-08-08 13F WASHINGTON TRUST Co 231,972 -0.61 28,646 0.77
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 -8.94 27 -10.34
2025-07-17 13F Chatham Capital Group, Inc. 31,269 -2.59 3,861 -1.23
2025-08-08 13F Smithfield Trust Co 7,449 -1.77 1
2025-07-22 13F Petros Family Wealth, LLC 4,008 -9.22 495 -8.01
2025-08-14 13F Glenview Trust Co 119,918 -3.94 14,809 -2.60
2025-08-07 13F Varma Mutual Pension Insurance Co 159,266 -4.38 19,668 -3.06
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 110,354 -0.36 14,004 1.35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,109 -38.68 631 -37.87
2025-08-26 NP FTCS - First Trust Capital Strength 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 1,252,974 -9.97 154,730 -8.73
2025-07-21 13F Ascent Group, LLC 70,997 -10.84 8,767 -9.61
2025-08-11 13F Invenio Wealth Partners Llc 1,647 -17.73 203 -16.46
2025-07-08 13F E. Ohman J:or Asset Management AB 47,173 -3.49 5,825 -2.15
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,575,186 -1.98 834,391 -0.30
2025-08-12 13F Seeds Investor Llc 7,099 -7.54 877 -6.31
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 151 -14.69 19 -14.29
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 31,100 -52.35 3,947 -51.54
2025-08-13 13F McGowan Group Asset Management, Inc. 0 -100.00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,341 -0.03 51,311 1.68
2025-08-04 13F Amalgamated Bank 244,526 -2.69 30 0.00
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 116,056 -9.35 14,728 -7.80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 15,829 -5.37 1,955 -4.07
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,486 -44.49 184 -43.87
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,041,529 -0.67 128,619 0.71
2025-07-29 13F Foster & Motley Inc 16,914 -1.12 2 0.00
2025-08-14 13F South Street Advisors LLC 183,207 -2.32 22,624 -0.96
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 555 -25.00 69 -24.44
2025-08-13 13F M&t Bank Corp 466,528 -2.92 57,611 -1.58
2025-05-14 13F Avestar Capital, LLC Call 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 300,137 -11.42 37,064 -10.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 72,520 -0.09 9,332 3.03
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,504,282 -28.65 193,571 -26.43
2025-07-16 13F Novem Group 5,549 -2.24 685 -0.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 16,310 -13.96 2,014 -12.74
2025-07-28 13F WealthPLAN Partners, LLC 2,205 -22.93 272 -21.84
2025-08-04 13F Live Oak Private Wealth LLC 64,983 -0.38 8,025 0.99
2025-05-13 13F Shorepoint Capital Partners LLC 60,583 -0.24 7,379 0.57
2025-07-24 13F Eastern Bank 124,874 -1.86 15,421 -0.50
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2,969 -49.65 367 -49.03
2025-07-23 13F Abel Hall, LLC 2,500 -0.48 309 0.98
2025-07-08 13F Morris Retirement Advisors, LLC 1,725 -56.78 213 -56.38
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 6,999 -19.15 901 -16.67
2025-07-15 13F Fortitude Family Office, LLC 627 -11.94 77 -10.47
2025-08-08 13F Crossmark Global Holdings, Inc. 262,613 -0.92 32,430 0.45
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 5,864 -0.71 724 0.70
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,500 -31.44 185 -29.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,579 -0.68 1,342 1.05
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 335,793 -1.05 41,467 0.32
2025-08-14 13F First Commonwealth Financial Corp /pa/ 14,514 -1.35 1,792 0.00
2025-08-04 13F Ledyard National Bank 85,540 -2.48 10,563 -1.12
2025-07-30 13F Jacobsen Capital Management 3,825 -4.47 472 -3.08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,674 -6.11 207 -5.07
2025-08-13 13F Quest Investment Management Llc 10,375 -4.98 1,281 -3.61
2025-04-24 NP CSM - ProShares Large Cap Core Plus 18,623 -3.21 2,323 -3.93
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 497,939 -12.06 64,075 -9.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 47,415 -2.14 5,855 -0.78
2025-08-13 13F Brown Capital Management Llc 1,922 -7.24 237 -5.95
2025-08-14 13F Millennium Management Llc Put 163,700 -52.12 20,215 -51.46
2025-08-28 NP TLCHX - Social Choice Equity Fund 7,391 -7.65 913 -6.37
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,504 -26.06 445 -24.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78,832 -2.83 9,735 -1.49
2025-08-14 13F Wellington Management Group Llp 32,640,850 -5.28 4,030,819 -3.97
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195 -29.46 148 -28.64
2025-08-04 13F Amplius Wealth Advisors, LLC 2,242 -3.53 277 -2.47
2025-08-08 13F VeraBank, N.A. 1,833 -0.22 226 1.35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,516 -6.07 967 -3.11
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,723 -48.44 213 -47.91
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 68,734 -1.99 8,722 -0.31
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 61,400 -30.78 7,582 -29.82
2025-07-31 13F Cabot Wealth Management Inc 113,916 -27.32 14,067 -26.31
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47,761 -4.98 5,898 -3.64
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,292,000 -2.32 283,039 -0.97
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,820 -21.45 363 -19.02
2025-07-08 13F Chemistry Wealth Management LLC 1,946 -4.09 240 -2.83
2025-08-04 13F Linscomb & Williams, Inc. 18,591 -0.04 2,296 1.32
2025-08-12 13F Sfmg, Llc 7,690 -7.94 950 -6.69
2025-08-11 13F Covestor Ltd 371 -1.33 0
2025-07-10 13F Piscataqua Savings Bank 26,591 -0.46 3,284 0.92
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,834 -12.32 60,973 -9.59
2025-08-12 13F Catalyst Funds Management Pty Ltd 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 1,787 -7.74 223 1.83
2025-07-22 13F Kessler Investment Group, LLC 1,915 -2.40 236 -0.84
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-30 13F Patten Group, Inc. 7,951 -2.91 982 -1.60
2025-07-29 NP SFY - SoFi Select 500 ETF 7,646 -7.46 970 -5.83
2025-08-15 13F Resources Management Corp /ct/ /adv 123,595 -1.24 15 0.00
2025-08-13 13F Berkshire Asset Management Llc/pa 6,814 -0.39 841 -4.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,634 -14.27 468 -11.55
2025-08-12 13F Public Sector Pension Investment Board 893,420 -7.09 110,328 -5.80
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 24,010 -2.89 2,965 -1.56
2025-08-07 13F DJE Kapital AG 884,532 -11.29 109,348 -7.80
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 9,865 -89.29 1,218 -89.15
2025-07-29 13F Progressive Investment Management Corp 6,002 -1.15 741 0.27
2025-07-23 13F Hall Capital Management Co Inc 17,246 -2.17 2,130 -0.84
2025-06-03 13F/A First National Bank Of Omaha 101,908 -28.72 12,412 -7.45
2025-07-21 13F Catalina Capital Group, LLC 5,916 -11.83 731 -10.65
2025-07-30 13F Bogart Wealth, LLC 507 -8.81 63 -7.46
2025-08-06 13F Metis Global Partners, LLC 45,016 -6.01 5,559 -4.70
2025-07-25 13F Alpha Financial Partners, LLC 3,976 -1.02 491 0.41
2025-08-13 13F Korea Investment CORP 923,103 -11.87 113,994 -10.65
2025-08-25 13F/A Neuberger Berman Group LLC 4,689,925 -2.42 579,159 -1.06
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 274,961 -1.45 35,382 1.62
2025-08-12 13F Weik Capital Management 109,140 -0.39 13,478 0.99
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 3,002 -59.17 371 -58.66
2025-07-10 13F Jackson Square Capital, Llc 38,570 -0.10 4,763 1.30
2025-07-15 13F Pictet North America Advisors SA 2,268 -93.28 280 -93.19
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 26,907 -1.82 3,462 1.26
2025-04-10 13F Beacon Financial Group 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 291,790 -15.03 36,033 -13.85
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915,089 -1.14 117,754 1.94
2025-07-23 13F Proffitt & Goodson Inc 6,953 -0.76 859 0.59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 286,428 -6.43 35,371 -5.13
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,328 -4.29 2,016 -2.94
2025-07-23 13F Prime Capital Investment Advisors, LLC 57,772 -20.99 7,134 -19.89
2025-07-09 13F Fiduciary Alliance LLC 11,609 -1.74 1,434 -0.35
2025-08-12 13F Summit Global Investments 3,368 -16.92 0
2025-07-21 13F Sageworth Trust Co 8,325 -1.76 1,028 -0.39
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -11.11 2 0.00
2025-07-02 13F Central Pacific Bank - Trust Division 18,035 -7.56 2,227 -6.27
2025-08-14 13F AllSquare Wealth Management LLC 740 -6.80 91 -5.21
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 575,431 -18.44 74,046 -15.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 57,377 -4.96 7,085 -3.64
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 5,700 -5.00 704 -3.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 9,079 -44.03 1,121 -43.24
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 315,316 -6.92 38,938 -5.63
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 88,239 -1.55 11,198 0.14
2025-07-18 13F Community Financial Services Group, LLC 20,805 -1.32 2,569 0.04
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 22,552 -1.34 2,785 0.00
2025-08-06 13F Trillium Asset Management, Llc 540,937 -5.43 66,800 -4.12
2025-06-30 NP CAML - Congress Large Cap Growth ETF 60,636 -0.85 7,803 2.24
2025-08-13 13F OMERS ADMINISTRATION Corp 47,875 -6.27 5,912 -4.95
2025-07-14 13F Farmers & Merchants Investments Inc 85,431 -1.30 10,550 0.07
2025-07-18 13F Robeco Institutional Asset Management B.V. 940,522 -16.17 116,145 -15.01
2025-08-05 13F Burney Co/ 180,891 -4.00 22,338 -2.66
2025-07-17 13F Crane Advisory, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 23,966 -80.36 2,960 -80.09
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F VELA Investment Management, LLC 9,572 -6.91 1,182 -5.59
2025-05-08 13F BCGM Wealth Management, LLC 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 10,694 -15.94 1,320 -14.78
2025-08-21 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-31 13F GenTrust, LLC 2,647 -26.10 327 -25.23
2025-07-28 13F RFG Advisory, LLC 4,999 -14.52 617 -13.34
2025-07-23 13F Louisiana State Employees Retirement System 58,900 -2.64 7,274 -1.29
2025-08-13 13F New York State Common Retirement Fund 1,479,977 -1.74 183 -0.55
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,125 -2.45 1,003 -1.08
2025-08-13 13F First Trust Advisors Lp 2,286,195 -9.85 282,322 -8.60
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 1,302,903 -1.00 160,895 0.37
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 55,192 -5.46 6,816 -4.15
2025-07-28 13F BRYN MAWR TRUST Co 220,267 -1.62 27,201 -0.26
2025-07-29 13F Stephens Inc /ar/ 33,611 -2.79 4,151 -1.45
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,130 -53.86 1,159 -53.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,753 -12.92 587 -11.75
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-14 13F Dividend Asset Capital, Llc 37,013 -0.65 4,571 0.73
2025-07-10 13F Bigelow Investment Advisors, LLC 11,548 -0.06 1,426 1.35
2025-07-31 13F Darden Wealth Group Inc 1,705 -14.96 211 -13.93
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 27,500 -8.33 3,396 -7.09
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,488 -0.71 570 1.07
2025-07-09 13F Stokes Capital Advisors, LLC 108,472 -2.36 13,395 -1.00
2025-07-11 13F Trust Co Of Virginia /va 137,853 -1.37 17,023 0.00
2025-07-23 13F Venturi Wealth Management, LLC 123,115 -2.16 15,204 -0.80
2025-07-08 13F Mirabaud & Cie SA 0 -100.00 0
2025-08-04 13F NWK Group, Inc. 15,002 -2.88 1,853 -1.54
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 4,492 -18.39 555 -17.31
2025-08-04 13F Wolverine Asset Management Llc 86 -13.13 11 -16.67
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 8,281 -18.01 1,009 -17.38
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 639 -6.58 78 -6.10
2025-08-13 13F Fiduciary Group LLC 15,197 -1.38 1,877 0.00
2025-07-25 13F Prostatis Group LLC 0 -100.00 0
2025-07-11 13F Congress Park Capital LLC 0 -100.00 0
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 225,321 -41.05 27,825 -40.23
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,427 -51.11 312 -49.60
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,247 -6.35 648 -5.13
2025-08-14 13F MGB Wealth Management, LLC 11,284 -2.83 1,393 -0.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,355 -47.51 -2,390 -46.77
2025-07-24 13F Baxter Bros Inc 2,290 -20.35 283 -19.43
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 674,892 -1.32 83,342 0.05
2025-08-14 13F Susquehanna International Group, Llp Call 1,445,900 -47.72 178,554 -47.00
2025-07-08 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 38,672 -2.08 4,776 -0.73
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F Camden National Bank 102,139 -2.19 12,613 -0.83
2025-07-08 13F Everpar Advisors Llc 6,590 -7.50 814 -6.23
2025-07-30 13F Ethic Inc. 158,671 -10.32 19,577 -9.84
2025-08-12 13F Park Square Financial Group, LLC 1,513 -1.75 187 -0.53
2025-05-12 13F Wbh Advisory Inc 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-17 13F Paradigm Financial Partners, Llc 21,351 -7.93 2,637 -6.66
2025-08-14 13F Coastal Bridge Advisors, LLC 17,950 -12.26 2,217 -11.04
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,859 -12.19 236 -10.98
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 23,004 -3.28 2,919 -1.62
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-01 13F First National Trust Co 83,661 -1.59 10,331 -0.22
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 17,795 -2.97 2,198 -1.61
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 76,681 -4.76 9,469 -3.44
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 26,676 -1.17 3,294 0.21
2025-08-07 13F Summit Asset Management, LLC 14,343 -4.18 1,771 -2.85
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,336 -4.66 6,833 -3.34
2025-07-17 13F Patton Albertson Miller Group, Llc 2,798 -3.02 346 -1.71
2025-08-13 13F Truvestments Capital Llc 586 -5.33 72 -4.00
2025-04-30 13F Sharpepoint Llc 0 -100.00 0
2025-05-07 13F Horan Capital Advisors, LLC. 40,477 -1.36 4,930 -0.54
2025-08-13 13F Northwest & Ethical Investments L.P. 51,587 -40.70 6,369 -39.87
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 16,653 -9.34 2,056 10.42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,626 -1.26 942 0.11
2025-07-31 13F Catalyst Capital Advisors LLC 907 -56.93 112 -56.25
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 85,155 -0.38 10,516 1.00
2025-07-14 13F Opal Wealth Advisors, LLC 1,036 -71.35 128 -71.14
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 216,100 -68.38 26,686 -67.94
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4,169 -5.25 515 -3.93
2025-07-23 13F Broderick Brian C 105,748 -3.63 13,059 -2.30
2025-08-14 13F Jane Street Group, Llc Call 426,500 -58.63 52,668 -58.05
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,773 -9.73 1,083 -8.45
2025-07-30 13F Liberty One Investment Management, Llc 41,379 -3.26 5,110 -1.92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 59,569 -30.04 7,356 -29.07
2025-08-13 13F Longview Partners (Guernsey) LTD 4,699,577 -6.19 580,351 -4.89
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,336 -5.75 3,129 -4.46
2025-07-15 13F Forte Capital Llc /adv 165,099 -1.89 20,388 -0.52
2025-07-25 13F Tranquility Partners, LLC 13,080 -3.85 1,615 -2.48
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 44,590 -9.34 5,658 -7.79
2025-08-15 13F 44 Wealth Management Llc 13,370 -0.83 1,651 0.55
2025-08-06 13F Csenge Advisory Group 11,465 -0.36 1,455 -0.95
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,929,368 -0.28 248,271 2.83
2025-07-30 13F Exencial Wealth Advisors, Llc 29,124 -4.64 3,596 -3.31
2025-05-14 13F Hollow Brook Wealth Management LLC 0 -100.00 0 -100.00
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,231,776 -8.09 156,312 -6.51
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 56,983 -0.36 7,037 1.02
2025-07-25 13F Oregon Public Employees Retirement Fund 96,513 -0.10 11,918 1.28
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 221,240 -1.52 27,321 -0.15
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 22,894 -24.48 2,946 -22.15
2025-07-24 13F Court Place Advisors, LLC 17,647 -0.66 2,179 0.74
2025-08-14 13F Daiwa Securities Group Inc. 194,166 -3.01 24 -4.17
2025-08-13 13F Texas Capital Bancshares Inc/tx 8,704 -0.06 1,075 1.32
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22,606 -3.31 2,792 -1.97
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 60,196 -12.84 7,434 -11.63
2025-08-14 13F Qube Research & Technologies Ltd Put 120,300 -77.50 14,856 -77.19
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 22,955 -1.98 2,835 -0.63
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 43,892 -0.38 5,420 1.01
2025-07-23 13F Klp Kapitalforvaltning As 470,700 -4.81 58,127 -3.49
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,696 -3.75 207 -2.83
2025-07-11 13F Wright Investors Service Inc 16,709 -1.94 2,063 -0.58
2025-08-13 13F Panagora Asset Management Inc 412,580 -69.05 50,950 -68.62
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,909 -22.19 5,318 -20.85
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 167,759 -0.66 20,717 0.72
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 226,066 -2.35 27,914 -1.02
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 291,002 -73.78 37,446 -33.59
2025-08-14 13F Alliancebernstein L.p. 3,503,768 -11.07 432,680 -9.83
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,171 -13.85 639 -12.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,471 -3.35 182 -2.16
2025-05-12 13F American Alpha Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 96 -98.66 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 20,454 -29.77 2,526 -28.81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 192,901 -8.71 23,821 -7.44
2025-07-28 13F Alpine Woods Capital Investors, Llc 23,657 -7.06 2,921 -5.77
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232,840 -4.01 152,243 -2.68
2025-07-10 13F Trust Point Inc. 3,854 -7.91 476 -6.68
2025-07-18 13F Lockerman Financial Group, Inc. 2,653 -0.52 328 0.93
2025-08-08 13F Ontario Teachers Pension Plan Board 3,384 -50.96 418 -50.36
2025-08-13 13F Capital Fund Management S.a. Call 101,100 -67.10 12,485 -66.65
2025-08-13 13F Capital Fund Management S.a. Put 105,000 -66.93 12,966 -66.47
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,458 -2.81 551 -1.43
2025-08-07 13F/A Credit Industriel Et Commercial Put 2,500 -85.71 309 -85.55
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 569,482 -7.16 70 -5.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,680 -6.10 454 -4.82
2025-08-07 13F/A Credit Industriel Et Commercial 635 -88.05 78 -87.94
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 87 -89.98 11 -90.48
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 9,322 -7.09 1,151 -5.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 64,982 -17.27 8,025 -16.12
2025-07-31 13F BIP Wealth, LLC 1,754 -5.85 217 -4.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11,669 -2.75 1,441 -1.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 536,462 -11.68 66,248 -10.45
2025-08-05 13F Advisors Preferred, LLC 13,569 -17.75 1,698 -16.11
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 18,691 -3.61 2,308 -2.24
2025-08-11 13F Cornerstone Planning Group LLC 621 -35.38 80 -34.17
2025-07-16 13F Rainier Family Wealth Inc 2,730 -17.97 337 -16.79
2025-07-08 13F Legacy Private Trust Co. 34,792 -3.13 4,296 -1.78
2025-07-10 13F Sovran Advisors, LLC 6,412 -0.59 803 -2.43
2025-08-14 13F Parvin Asset Management, LLC 2,615 -4.04 323 -2.72
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 212,179 -20.94 26,202 -19.85
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,388 -96.51 298 -96.16
2025-07-11 13F Wedge Capital Management L L P/nc 2,138 -7.12 264 -5.71
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,435 -41.00 4,302 -39.17
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 877 -5.09 108 -3.57
2025-07-25 NP AMCPX - AMCAP FUND Class A 428,467 -26.40 54,372 -25.14
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 51,400 -6.55 6,614 -3.63
2025-08-27 NP VIGRX - Vanguard Growth 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 11,796,932 -0.31 1,456,803 1.07
2025-07-18 13F RKL Wealth Management LLC 2,274 -0.52 281 0.72
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 20,496 -42.66 2,531 -41.86
2025-07-21 13F Intrinsic Value Partners, LLC 2,186 -8.76 270 -7.56
2025-07-14 13F Pacifica Partners Inc. 65 -1.52 8 0.00
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 15,946 -41.73 2,052 -33.69
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 68,916 -52.43 8,868 -50.95
2025-07-29 13F Goldstein Advisors, LLC 2,100 -1.27 259 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,646 -4.00 1,562 -2.68
2025-08-14 13F Voloridge Investment Management, Llc 754,114 -33.24 93,126 -32.32
2025-05-30 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 490,000 -3.51 59,682 -2.72
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 1,063 -4.41 131 -2.96
2025-07-24 13F Papp L Roy & Associates 2,105 -9.70 260 -8.48
2025-08-13 13F Schroder Investment Management Group 3,484,163 -12.32 430,259 -11.10
2025-08-13 13F Pictet Asset Management Holding SA 765,168 -12.75 94,490 -11.51
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 225,207 -0.55 27,811 0.83
2025-07-17 13F Tempus Wealth Planning, LLC 11,370 -0.66 1,404 0.72
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,283 -95.69 165 -95.56
2025-07-16 13F State of Alaska, Department of Revenue 175,527 -3.40 22 -4.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 48,265 -2.84 5,960 -1.49
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 240,283 -4.41 29,673 -3.08
2025-08-13 13F Railway Pension Investments Ltd 306,000 -3.01 37,788 -1.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10,538 -1.61 1,301 -0.23
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,184 -41.21 144 -40.74
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 78,547 -8.93 9,700 -7.67
2025-08-05 13F Intellectus Partners, LLC 6,482 -2.26 800 -0.87
2025-08-14 13F Harwood Advisory Group, LLC 11,493 -25.81 1,419 -24.16
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-07-31 13F Fielder Capital Group LLC 2,094 -2.38 259 -1.15
2025-07-23 13F Citizens National Bank Trust Department 3,968 -9.47 490 -8.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 938,040 -0.54 118,062 2.77
2025-07-17 13F Raleigh Capital Management Inc. 3,652 -0.27 451 1.12
2025-07-31 13F First Business Financial Services, Inc. 20,025 -4.70 2,473 -3.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 43,355 -2.02 5,579 1.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 25,373 -10.04 3,133 -8.79
2025-07-23 13F Fulton Breakefield Broenniman Llc 141,118 -0.88 17,427 0.50
2025-07-31 13F Oppenheimer & Co Inc 92,958 -3.76 11,479 -2.43
2025-08-06 13F Eukles Asset Management 39,302 -1.00 4,853 0.37
2025-07-07 13F Armstrong Henry H Associates Inc 7,847 -2.06 969 -0.62
2025-08-06 13F Ing Groep Nv 66,309 -58.41 8,188 -57.84
2025-07-09 13F Bank of New Hampshire 49,372 -5.37 6,097 -4.06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,173 -3.31 783 -1.63
2025-08-14 13F Gen-Wealth Partners Inc 1,987 -9.23 245 -7.89
2025-07-17 13F First County Bank /CT/ 3,777 -24.46 466 -23.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 349 -27.14 45 4.76
2025-07-18 13F Trust Co Of Vermont 77,626 -1.46 9,586 -0.09
2025-08-12 13F Minot DeBlois Advisors LLC 8,076 -3.06 997 -1.68
2025-08-04 13F Flagship Harbor Advisors, Llc 16,567 -2.51 2,046 -1.16
2025-08-08 13F Foundations Investment Advisors, LLC 5,296 -81.37 654 -81.10
2025-07-15 13F Mainstream Capital Management LLC 12,436 -0.11 1,536 1.25
2025-08-15 13F ROSS\JOHNSON & Associates LLC 4 -91.67 0 -100.00
2025-08-12 13F Legal & General Group Plc 5,691,273 -5.48 702,815 -4.17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,728 -2.60 2,313 -1.24
2025-08-11 13F Banque Cantonale Vaudoise 12,161 -12.96 2 0.00
2025-07-22 13F Iron Horse Wealth Management, LLC 291 -2.68 36 -2.78
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 3,870 -4.30 478 -3.05
2025-08-13 13F Capital Analysts, Inc. 4,763 -18.22 1
2025-07-17 13F Greenleaf Trust 141,857 -2.39 17,518 -1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,370 -54.81 540 -54.21
2025-08-14 13F State Of Wisconsin Investment Board 618,529 -3.12 76,382 -1.78
2025-07-22 13F Romano Brothers And Company 14,755 -0.39 1,822 1.00
2025-08-07 13F Rossmore Private Capital 16,266 -7.74 2,009 -6.47
2025-05-14 13F Ssi Investment Management Llc 0 -100.00 0 -100.00
2025-08-04 13F Buckhead Capital Management Llc 5,935 -1.90 733 -0.54
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-06 13F Zevin Asset Management Llc 192,824 -0.44 24 0.00
2025-08-14 13F Investment Management Corp of Ontario 62,977 -6.53 7,777 -5.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,208 -7.53 5,689 -4.64
2025-06-13 NP Alpine Global Dynamic Dividend Fund 33,300 -10.96 4,285 -8.19
2025-07-09 13F Breakwater Capital Group 8,801 -0.64 1,087 0.74
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 94,640 -9.06 11,687 -7.79
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 818 -5.21 101 -3.81
2025-08-08 13F First Western Trust Bank 73,764 -2.80 9,109 -1.44
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-08 13F Advisory Resource Group 2,085 -20.42 257 -19.44
2025-08-12 13F Pfc Capital Group, Inc. 1,750 -12.50 0
2025-08-14 13F Macquarie Group Ltd 791,106 -3.58 97,693 -2.24
2025-07-01 13F First National Bank Sioux Falls 6,178 -3.47 763 -2.18
2025-08-13 13F Marshall Wace, Llp 27,182 -92.50 3,357 -92.39
2025-07-23 13F Raub Brock Capital Management LP 135,826 -3.54 16,773 -2.20
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 145,876 -78.49 18,014 -78.19
2025-08-01 13F Oarsman Capital, Inc. 22,675 -13.24 2,800 -12.03
2025-06-26 NP MWOFX - MFS Global Growth Fund A 70,088 -2.44 9,019 0.59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 61,552 -14.40 7,921 -11.74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 35,965 -2.05 4,628 1.00
2025-07-09 13F Chesley Taft & Associates LLC 39,304 -5.87 4,854 -4.56
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 35 -60.67 5 -63.64
2025-08-14 13F Aureus Asset Management, LLC 2,499 -11.32 309 -10.20
2025-08-06 13F Vestmark Advisory Solutions, Inc. 41,498 -45.57 5,125 -44.82
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 122,700 -0.97 15,789 2.12
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,648 -4.15 469 -1.05
2025-07-25 13F M3 Advisory Group, LLC 1,679 -5.30 207 -3.72
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 5,400 -12.11 667 -10.96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,146 -18.28 882 -17.18
2025-07-16 13F Stephenson National Bank & Trust 157 -2.48 19 0.00
2025-08-07 13F HighPoint Advisor Group LLC 26,388 -0.14 3,259 -3.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,104 -3.61 877 -2.23
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,529 -0.07 47,165 3.05
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1,669 -15.32 206 -14.17
2025-07-25 13F Sather Financial Group Inc 43,478 -0.57 5,369 0.83
2025-08-04 13F Provident Trust Co 2,689,979 -0.31 332,186 1.07
2025-08-08 13F Jensen Investment Management Inc 23,249 -11.80 2,871 -10.56
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,123 -7.08 386 -5.87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 115,190 -26.76 14,225 -25.75
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,328 -11.24 658 -10.73
2025-08-05 13F State Of Michigan Retirement System 349,882 -0.14 43,207 1.24
2025-08-20 13F Kentucky Retirement Systems 72,633 -6.15 8,969 -4.85
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,719 -19.67 8,457 -17.16
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 364,780 -42.51 45,047 -41.71
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 125,497 -1.66 15,498 -0.29
2025-04-15 13F Transform Wealth, LLC 101,416 -0.44 12,353 0.37
2025-07-30 13F Caliber Wealth Management, LLC / KS 16,250 -4.78 2,007 -3.46
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 27,713 -0.17 3,422 1.21
2025-07-21 13F HighMark Wealth Management LLC 66 -59.01 8 -57.89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,027 -6.89 250 -5.66
2025-08-14 13F Snowden Capital Advisors LLC 42,622 -2.65 5,263 -1.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,621 -0.49 324 0.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 143,600 -3.43 17,733 -2.09
2025-08-11 13F Pollock Investment Advisors, LLC 14,185 -3.34 1,752 -2.01
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,954 -3.73 11,726 -2.40
2025-07-22 13F MBL Wealth, LLC 2,279 -8.62 281 -7.26
2025-07-23 13F Puzo Michael J 79,337 -3.19 9,797 -1.85
2025-08-12 13F OneAscent Financial Services LLC 3,310 -52.81 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 143 -1.38 18 0.00
2025-05-01 13F Schechter Investment Advisors, LLC 30,821 -5.64 3,754 -4.89
2025-08-12 13F Agp Franklin, Llc 23,126 -0.97 2,856 -4.83
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 15,173 -46.46 1,874 -45.73
2025-08-12 13F Centric Wealth Management 22,621 -7.06 2,972 0.24
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 6,842,551 -1.26 844,987 0.11
2025-08-14 13F Two Sigma Investments, Lp 25,587 -85.58 3,160 -85.39
2025-08-07 13F Montag A & Associates Inc 83,244 -0.32 10,280 1.05
2025-07-22 13F UniSuper Management Pty Ltd 70,922 -3.02 8,758 -1.66
2025-08-08 13F Capital Investment Advisory Services, LLC 7,903 -0.10 976 1.25
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,493 -5.20 10,187 -3.88
2025-07-22 13F Global Assets Advisory, LLC 2,421 -39.03 303 -37.91
2025-07-28 NP VAPPX - Capital Appreciation Fund 6,815 -80.59 865 -80.27
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 40,832 -0.82 5,254 2.28
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F BLI - Banque de Luxembourg Investments 415,990 -19.55 51,312 -15.89
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 42,429 -0.18 5,460 2.92
2025-05-28 NP QCGRRX - Growth Account Class R1 1,287,948 -28.11 156,872 -27.52
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 1,850 -72.52 232 -72.03
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-11 13F Primecap Management Co/ca/ 11,536,892 -1.40 1,424,691 -0.04
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3,700 -94.83 457 -94.76
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8,806 -0.43 1,087 0.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 24,440 -4.33 3,018 -2.99
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-02 13F First Financial Bank - Trust Division 22,146 -4.92 2,735 -3.60
2025-08-05 13F Texas Bank & Trust Co 5,493 -0.90 678 0.44
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 80,671 -1.08 9,962 0.29
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 12,660 -25.98 1,542 -25.41
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-13 13F Channing Global Advisors, Llc 11,872 -10.62 1,466 -9.34
2025-07-22 13F Plimoth Trust Co Llc 28,955 -1.67 3,576 -0.31
2025-08-12 13F Rhumbline Advisers 2,226,307 -2.56 274,927 -1.21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 114,639 -3.62 14,157 -2.28
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 19,248 -5.25 2,377 -3.96
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 36,380 -20.68 4,617 -19.33
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Arrow Financial Corp 22,804 -0.92 2,816 0.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6,474 -10.49 799 -9.20
2025-08-14 13F Balyasny Asset Management Llc 478,047 -42.29 59,034 -41.49
2025-06-13 NP Alpine Total Dynamic Dividend Fund 120,800 -11.05 15,545 -8.27
2025-08-13 13F Capital Research Global Investors 2,382,966 -25.42 294,272 -24.39
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 37,125 -39.12 4,585 -38.28
2025-08-11 13F Mach-1 Financial Group, Inc. 7,434 -6.68 918 -5.36
2025-07-29 13F Regions Financial Corp 982,186 -0.18 121,290 1.20
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 104,918 -24.86 12,956 -23.82
2025-08-14 13F Balyasny Asset Management Llc Put 25,300 -82.85 3,124 -82.61
2025-07-18 13F Impact Capital Partners LLC 11,020 -2.75 1,361 -1.45
2025-07-28 13F Chesapeake Wealth Management 11,620 -2.60 1,435 -1.31
2025-07-30 13F Capital Investment Services of America, Inc. 207,050 -0.60 25,569 0.78
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 485,597 -49.61 62,487 -48.04
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -56.93 112 -56.25
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 306 -0.65 38 0.00
2025-08-14 13F Shellback Capital, LP 29,419 -25.37 3,633 -24.35
2025-08-13 13F Arizona State Retirement System 326,576 -1.01 40,329 0.36
2025-08-14 13F Numerai GP LLC 9,974 -35.16 1,232 -34.28
2025-07-09 13F Thrive Wealth Management, LLC 7,831 -6.51 967 -5.20
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 82,220 -7.55 10,153 -6.26
2025-07-30 13F Fiduciary Family Office, Llc 3,384 -22.21 418 -21.17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 76,511 -8.65 9,448 -7.38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 195,692 -0.14 25,182 2.97
2025-07-29 13F Private Wealth Management Group, LLC 842 -0.24 104 0.98
2025-07-10 13F Ayrshire Capital Management LLC 60,822 -3.25 7,511 -1.92
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-21 13F Wallington Asset Management, LLC 224,145 -17.94 27,680 -16.80
2025-08-08 13F Mv Capital Management, Inc. 28,030 -2.72 3,461 -1.37
2025-07-23 13F Winthrop Advisory Group LLC 2,174 -6.41 268 -4.96
2025-07-16 13F Diversified Enterprises, LLC 3,795 -0.32 469 1.08
2025-07-17 13F Jlb & Associates Inc 228,180 -0.96 28,178 0.41
2025-08-13 13F Hsbc Holdings Plc 3,146,464 -1.89 387,966 -0.36
2025-08-13 13F Hsbc Holdings Plc Call 62,100 -27.11 7,608 -25.91
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 314,448 -3.65 38,831 -2.31
2025-08-13 13F Hsbc Holdings Plc Put 220,000 -14.00 26,985 -12.35
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 776 -8.17 96 -6.86
2025-08-14 13F Sandler Capital Management 5,988 -56.73 739 -56.14
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,839 -4.47 227 -2.99
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 67,137 -8.87 8,639 -6.03
2025-08-14 13F Concorde Financial Corp 41,759 -2.64 5,157 -1.30
2025-08-11 13F Lowe Brockenbrough & Co Inc 107,742 -1.12 13,305 0.26
2025-08-11 13F Wealthspire Advisors, LLC 26,706 -2.25 3,298 -0.90
2025-08-08 13F Calamos Advisors LLC 366,048 -14.35 45,203 -13.16
2025-08-15 13F Provenance Wealth Advisors, LLC 3,526 -0.87 435 0.46
2025-08-01 13F Trust Investment Advisors 16,546 -8.02 2,043 -6.75
2025-07-09 13F Tounjian Advisory Partners, Llc 24,610 -2.25 2,997 -2.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,385 -13.27 5,728 -12.05
2025-07-02 13F Norway Savings Bank 12,743 -1.92 1,574 -0.57
2025-08-11 13F Madison Asset Management, LLC 495,974 -2.21 61,248 -0.86
2025-08-14 13F Connecticut Wealth Management, LLC 17,711 -0.81 2,187 0.60
2025-08-12 13F Mystic Asset Management, Inc. 1,797 -5.27 222 -4.33
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,937,874 -29.49 239,308 -28.51
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,031,887 -9.66 374,408 -7.06
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 10,593 -3.40 1,290 -2.57
2025-05-14 13F Northstar Financial Companies, Inc. 0 -100.00 0
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 25,000 -19.35 3,172 -17.97
2025-07-15 13F Harrell Investment Partners, Llc 12,322 -50.46 1,522 -49.79
2025-04-02 13F Marcum Wealth, LLC 6,629 -1.59 807 -0.74
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,771 -18.43 871 -15.85
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 2,557 -1.24 316 0.00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 10,490 -0.29 1,350 2.82
2025-08-14 13F Mission Creek Capital Partners, Inc. 16,948 -1.11 1,532 -0.13
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,597 -2.74 203 -0.98
2025-07-22 13F Checchi Capital Advisers, LLC 16,478 -1.48 2,035 -0.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,403 -71.29 309 -70.40
2025-08-14 13F Transamerica Financial Advisors, Inc. 44,264 -4.16 5,466 109,220.00
2025-08-08 13F Fortis Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,401 -11.99 667 -10.84
2025-08-14 13F Peapack Gladstone Financial Corp 445,504 -2.05 55 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 3,870 -2.91 478 -1.65
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 4,281 -86.80 543 -86.58
2025-08-06 13F Souders Financial Advisors 10,031 -1.02 1,239 0.32
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,082,991 -1.02 133,739 0.35
2025-08-13 13F Mackenzie Financial Corp 1,764,778 -8.72 217,932 -7.46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28,277 -2.31 3,492 -0.96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Avantax Planning Partners, Inc. 20,033 -0.29 2,474 1.06
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 13,485 -22.63 1,665 -21.54
2025-07-31 13F Oppenheimer Asset Management Inc. 249,531 -4.23 30,815 -2.90
2025-08-13 13F Raab & Moskowitz Asset Management LLC 101,451 -1.63 12,528 -0.26
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1,455,529 -13.25 179,743 -12.04
2025-07-30 13F Securian Asset Management, Inc 58,373 -1.97 7,208 -0.61
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 40,290 -8.03 4,975 -4.82
2025-07-23 13F WestEnd Advisors, LLC 307,395 -14.93 37,961 -13.75
2025-08-14 13F Spears Abacus Advisors LLC 334,706 -2.13 41,333 -0.78
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 4,360 -97.71 1 -100.00
2025-07-14 13F Harrington Investments, INC 32,481 -0.95 4,011 0.43
2025-08-11 13F Hudson Canyon Capital Management 20,160 -2.14 2,490 -0.80
2025-08-13 13F MONECO Advisors, LLC 6,101 -1.05 753 0.27
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,580 -18.10 1,060 -16.94
2025-07-16 13F ORG Wealth Partners, LLC 839 -32.06 105 -30.46
2025-07-28 13F Td Asset Management Inc 4,715,071 -1.39 582,264 -0.02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,001 -9.62 508 -8.15
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 26,182 -19.23 3,233 -18.11
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,211 -12.94 150 -11.83
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 38,930 -4.13 5,010 -1.14
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 100,004,464 -0.61 12,349,551 0.77
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-20 NP CONWX - Concorde Wealth Management Fund 6,200 -4.62 766 -3.29
2025-08-26 NP Profunds - Profund Vp Large-cap Value 275 -28.94 34 -29.79
2025-08-14 13F Utah Retirement Systems 186,073 -0.87 22,978 0.51
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 13,819 -3.59 1,707 -2.23
2025-08-19 13F/A Pitcairn Co 11,085 -13.21 1,369 -12.03
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 163,000 -82.22 20,129 -81.98
2025-08-13 13F Cresset Asset Management, LLC 152,717 -0.73 18,859 0.66
2025-08-14 13F BancorpSouth Bank 9,252 -0.63 1,143 0.71
2025-08-13 13F Townsquare Capital Llc 17,070 -80.66 2,108 -80.40
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 47,871 -1.48 5,912 -0.12
2025-08-08 13F Paragon Capital Management LLC 42,741 -3.05 5,278 -1.69
2025-08-14 13F/A Barclays Plc 2,538,115 -20.06 313 -18.91
2025-07-14 13F Abound Wealth Management 377 -0.79 47 0.00
2025-07-25 13F Clarendon Private LLC 5,333 -13.27 659 -12.03
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,588 -6.54 690 -5.22
2025-08-14 13F London & Capital Asset Management Ltd 17,185 -61.08 2,122 -60.54
2025-07-21 13F Ameriflex Group, Inc. 714 -5.31 87 -4.40
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 54,679 -8.02 6,752 -6.74
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-22 13F Figure 8 Investment Strategies Llc 29,370 -1.16 3,627 0.19
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44,539 -37.77 5,500 -36.90
2025-08-14 13F Fmr Llc 33,727,041 -2.03 4,164,952 -0.67
2025-07-25 13F Apollon Wealth Management, LLC 34,464 -3.03 4,256 -1.71
2025-08-04 13F Emerald Mutual Fund Advisers Trust 2,526 -4.93 312 -3.72
2025-07-10 13F Vista Investment Partners Llc 31,899 -0.12 3,939 1.29
2025-08-06 13F Simmons Bank 17,477 -7.61 2,158 -6.34
2025-07-28 NP VCULX - Growth Fund 9,810 -9.02 1,245 -7.51
2025-08-11 13F Wilkinson Global Asset Management LLC 895,585 -9.54 110,596 -8.29
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 -92.52 42 -92.25
2025-08-06 13F Stone House Investment Management, LLC 1,575 -9.59 194 -8.49
2025-08-01 13F Gwn Securities Inc. 4,030 -42.80 500 -42.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 22,143 -4.90 2,734 -3.56
2025-05-07 13F Nottingham Advisors, Inc. 0 -100.00 0
2025-08-14 13F Destination Wealth Management 257,724 -1.94 31,826 -0.58
2025-08-26 NP BlackRock ESG Capital Allocation 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 40,517 -7.81 5,003 -6.54
2025-08-12 13F Farmers National Bank 4,401 -1.94 543 -0.55
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 189 -17.11 24 4.55
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 24,245 -59.11 2,994 -58.54
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 493,417 -9.23 60,932 -7.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 14,620 -54.62 1,805 -54.00
2025-08-01 13F Convergence Investment Partners, LLC 1,778 -5.32 220 -3.95
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1,037 -1.52 128 0.00
2025-07-28 13F Kiker Wealth Management, LLC 76 -36.67 9 -35.71
2025-08-14 13F Polymer Capital Management (US) LLC 4,450 -15.46 550 -14.35
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 1,187,199 -8.47 150,656 -6.90
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 21,458 -15.58 2,761 -12.93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,864 -27.49 61,234 -26.48
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 28,407 -28.05 3,460 -27.47
2025-07-29 13F Private Trust Co Na 16,803 -10.73 2,075 -9.47
2025-08-13 13F Wealthedge Investment Advisors, Llc 1,703 -5.02 210 -3.67
2025-07-08 13F Baker Ellis Asset Management LLC 2,875 -29.45 355 -28.43
2025-08-14 13F OV Management LLC 8,049 -60.21 994 -59.68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,631 -2.85 695 -1.42
2025-08-14 13F BTG Pactual Asset Management US LLC 2,465 -23.61 304 -22.65
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 3,636 -4.09 449 -2.60
2025-08-05 13F iA Global Asset Management Inc. 80,966 -42.72 10 -47.06
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35,692 -25.82 4,529 -24.54
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3,595 -5.27 444 -4.11
2025-07-15 13F Accurate Wealth Management, LLC 5,875 -77.14 730 -77.86
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,412,392 -24.83 179,233 -23.54
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,770,515 -0.13 742,550 2.98
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,443 -1.18 2,895 0.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 17,617 -5.64 2,267 -2.71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,182 -7.07 393 -6.00
2025-07-10 13F Community Trust & Investment Co 159,102 -2.22 19,648 -0.86
2025-07-18 13F BSW Wealth Partners 8,223 -0.59 1,015 0.79
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 163,520 -1.22 21,042 1.86
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 21,926 -6.81 2,782 -5.21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 38,227 -0.86 4,721 0.51
2025-08-12 13F Windward Capital Management Co /ca 196,886 -0.42 24,313 0.96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,960 -2.99 613 -1.61
2025-08-08 13F Atlantic Trust, LLC 19,566 -0.42 2,416 0.96
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 2,533,558 -3.97 312,869 -2.64
2025-08-13 13F 1832 Asset Management L.P. 3,770,334 -25.09 465,599 -24.05
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 35,433 -16.25 4,376 -15.10
2025-08-07 13F FDx Advisors, Inc. 2,412 -0.08 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 480,350 -19.72 61,811 -17.22
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37,700 -1.05 4,851 2.04
2025-08-13 13F Wambolt & Associates, LLC 4,594 -26.01 575 -24.57
2025-06-23 NP BLPIX - Bull Profund Investor Class 873 -6.23 112 -3.45
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-08 13F Nixon Peabody Trust Co 130,846 -0.78 16,158 0.60
2025-07-15 13F Lynch & Associates/in 36,731 -1.62 4,536 -0.26
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 -8.25 109 -6.90
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 34,873 -1.97 4,387 -2.36
2025-07-10 13F Brady Family Wealth, Llc 35,796 -2.39 4,420 -1.03
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 1,586,210 -15.26 195,881 -14.08
2025-07-22 13F IMC-Chicago, LLC Call 330,200 -6.80 40,776 -5.51
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 20,096 -9.94 2,482 -8.69
2025-08-13 13F Mount Yale Investment Advisors, LLC 18,838 -6.19 2,326 -4.91
2025-08-14 13F Mbb Public Markets I Llc 2,215 -17.96 274 -16.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 85,285 -17.24 10,974 -14.65
2025-07-15 13F SJS Investment Consulting Inc. 247 -48.22 30 -48.28
2025-07-01 13F Cullen Investment Group, Ltd. 3,951 -72.44 488 -72.11
2025-08-14 13F Quarry LP 1,467 -67.83 181 -67.39
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 -43.48 161 -42.24
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8,558 -82.16 1,086 -81.85
2025-04-28 13F Buffington Mohr McNeal 8,117 -1.92 989 -1.10
2025-07-17 13F Taylor Frigon Capital Management LLC 9,641 -1.38 1,191 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,171,291 -57.24 144,643 -56.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,084 -34.74 13,386 -33.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 919 -32.53 11,349 -31.59
2025-07-22 13F Fortitude Advisory Group L.L.C. 2,998 -28.84 370 -30.45
2025-07-28 NP VSTIX - Stock Index Fund 143,704 -2.84 18,236 -1.17
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 140 -26.32 17 -26.09
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 174,030 -14.15 22,084 -12.68
2025-08-14 13F Seven Mile Advisory 1,783 -3.10 220 -1.79
2025-07-25 13F Heartland Bank & Trust Co 4,427 -2.90 547 -1.62
2025-08-06 13F Nvwm, Llc 17,363 -3.97 2,144 -2.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 247,592 -0.88 30,575 0.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4,548 -11.71 562 -10.53
2025-07-28 13F Rosenberg Matthew Hamilton 2,376 -4.27 293 -2.98
2025-08-08 13F denkapparat Operations GmbH 4,194 -24.08 518 -23.07
2025-08-07 13F Mosaic Financial Group, Llc 5,837 -0.29 1
2025-08-12 13F Haverford Financial Services, Inc. 98,271 -0.21 12,135 1.18
2025-08-13 13F Walleye Capital LLC 167,072 -29.74 20,632 -28.77
2025-08-13 13F Walleye Capital LLC Put 91,500 -5.96 11,299 -4.66
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,267 -9.55 4,729 -8.00
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 29,690 -9.89 3,666 -8.62
2025-08-13 13F Walleye Capital LLC Call 56,200 -39.70 6,940 -38.86
2025-08-14 13F Janus Henderson Group Plc 5,811,692 -14.96 717,666 -11.17
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,463 -3.43 181 -2.17
2025-08-26 NP Profunds - Profund Vp Ultrabull 272 -40.61 34 -40.00
2025-08-04 13F Field & Main Bank 16,365 -2.53 2,021 -1.22
2025-08-12 13F HFR Wealth Management, LLC 140,627 -0.51 17,366 0.88
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,212 -85.35 150 -85.20
2025-07-25 13F Cypress Capital Group 95,187 -0.40 11,755 0.98
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,182 -4.87 393 -0.76
2025-08-13 13F Brown Advisory Inc 1,289,500 -6.75 159,240 -5.46
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2,178 -6.36 269 -5.30
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37,744 -0.48 4,790 1.23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 142,806 -14.78 17,635 -13.60
2025-08-12 13F Tokio Marine Asset Management Co Ltd 196,931 -23.47 24,319 -22.40
2025-08-05 13F Cassaday & Co Wealth Management LLC 4,861 -2.29 600 -0.83
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,295 -2.24 22,557 0.80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53,552 -8.77 6,613 -7.50
2025-08-14 13F Stony Point Capital LLC 129,145 -13.69 15,948 -12.49
2025-07-24 13F Brucke Financial, Inc. 2,785 -0.25 344 -4.46
2025-08-07 13F Evoke Wealth, Llc 66,698 -1.74 8,236 -0.37
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,872 -18.85 10,921 -16.31
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 16,836 -2.30 2,166 0.74
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,795 -22.45 735 -21.14
2025-05-14 13F Credit Agricole S A 599,832 -1.24 73,060 -0.43
2025-08-15 13F Strategic Investment Advisors / MI 8,830 -12.44 1,085 -11.73
2025-07-07 13F Centurion Wealth Management LLC 0 -100.00 0
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 231,527 -1.97 28,591 -0.60
2025-08-05 13F Geneva Capital Management Llc 23,462 -3.24 2,897 -1.90
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,858 -62.95 600 -62.49
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 29,318 -16.27 3,571 -15.60
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 54,133 -14.12 6,685 -12.93
2025-07-21 13F Greenwood Capital Associates Llc 48,637 -6.86 6,006 -5.57
2025-07-25 13F Lincluden Management Ltd 22,835 -7.84 3 -33.33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 47 -14.55 6 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 357,298 -5.23 44 -2.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,013 -35.26 990 -34.37
2025-07-31 13F CVA Family Office, LLC 3,227 -1.38 399 0.00
2025-08-12 13F Advisors Asset Management, Inc. 116,840 -4.88 14,429 -3.56
2025-08-08 13F Thoroughbred Financial Services, Llc 3,554 -6.10 0
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 306,786 -5.38 37,885 -4.06
2025-08-14 13F DoubleLine ETF Adviser LP 22,793 -13.10 2,815 -11.90
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3,677,669 -1.03 466,696 0.67
2025-08-07 13F Mirabaud Asset Management Ltd 58,857 -16.56 7,262 -12.91
2025-05-06 13F Old Port Advisors 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 22,184 -2.12 2,739 -0.76
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 7,342,977 -1.86 906,784 -0.50
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 157,628 -5.26 19,465 -3.95
2025-08-12 13F Insigneo Advisory Services, Llc 10,560 -6.89 1,304 -5.58
2025-08-14 13F UBS Group AG Call 96,200 -65.01 11,880 -64.52
2025-08-14 13F UBS Group AG Put 161,300 -46.30 19,919 -45.56
2025-07-25 13F Lion Street Advisors, LLC 0 -100.00 0
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,720 -0.37 3,645 1.33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20,128 -29.75 2,590 -27.55
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 6,499 -1.74 813 0.99
2025-07-08 13F Arlington Trust Co LLC 16,780 -2.69 2,072 -1.33
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,353 -5.20 291 -3.97
2025-07-11 13F Assenagon Asset Management S.A. 897,105 -72.67 110,783 -72.29
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 39,359 -4.86 4,860 -3.53
2025-07-30 13F Roman Butler Fullerton & Co 3,167 -0.13 400 -1.72
2025-08-12 13F EFG Asset Management (Americas) Corp. 14,077 -15.01 1,738 -13.83
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100.00 0 -100.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 38,100 -2.81 4,705 -1.47
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 151 -18.38 19 -18.18
2025-08-14 13F Cibc World Markets Corp 242,838 -2.83 29,988 -1.48
2025-07-10 13F Canoe Financial LP 965,017 -8.28 119,170 -7.01
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,346 -0.72 100,286 2.37
2025-08-14 13F CIBC World Markets Inc. 307,874 -1.08 38,019 0.29
2025-07-18 13F TruNorth Capital Management, LLC 647 -24.06 80 -23.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 18,249 -5.04 2,254 -3.72
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 -31.01 60 -29.76
2025-07-23 13F InTrack Investment Management Inc 5,270 -29.71 651 -28.81
2025-07-16 13F Pictet & Cie (Europe) SA 24,385 -12.27 3,011 -11.05
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 13,854 -21.00 1,783 -18.56
2025-07-08 13F Boltwood Capital Management 12,526 -2.91 1,547 -1.59
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 162,391 -13.13 20,054 -11.92
2025-08-05 13F Carson Advisory Inc. 2,283 -1.81 282 -0.71
2025-07-09 13F Aaron Wealth Advisors LLC 13,983 -1.22 1,727 0.12
2025-07-25 13F SPC Financial, Inc. 1,669 -34.14 206 -33.12
2025-08-04 13F Keybank National Association/oh 113,449 -4.60 14,010 -3.28
2025-08-06 13F Twin Capital Management Inc 18,027 -1.15 2,226 0.23
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 2,687 -7.54 341 -6.08
2025-08-08 13F Empower Advisory Group, LLC 146,127 -2.49 18,045 -1.13
2025-07-28 NP SSO - ProShares Ultra S&P500 101,460 -1.05 12,875 0.64
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 191 -35.69 24 -36.11
2025-05-14 13F Pennington Partners & Co., Llc 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 21,847 -57.43 2,811 -56.11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,444 -19.87 425 -18.74
2025-08-05 13F Simplex Trading, Llc Call 246,600 -5.23 30 -3.23
2025-08-05 13F Bank of New York Mellon Corp 17,444,287 -4.57 2,154,195 -3.24
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,096 -16.40 141 -13.50
2025-07-31 13F State of New Jersey Common Pension Fund D 377,069 -0.86 46,564 0.52
2025-08-11 13F Mill Creek Capital Advisors, LLC 6,572 -12.73 812 -11.56
2025-08-13 13F Nicolet Advisory Services, Llc 24,601 -1.44 3,100 -2.58
2025-08-11 13F WPG Advisers, LLC 1,015 -15.13 125 -13.79
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,902 -2.59 12,551 -0.92
2025-09-04 13F Reynders McVeigh Capital Management, LLC 307,169 -4.02 38 -2.63
2025-06-13 13F Pinnacle Investment Management Ltd 0 -100.00 0
2025-07-23 13F Optas, LLC 6,434 -7.04 795 -5.70
2025-08-14 13F Rock Point Advisors, LLC 94,518 -19.51 11,672 -18.39
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 7,142 -11.59 919 -8.83
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 19,030 -68.36 2,356 -67.84
2025-07-23 13F Kidder Stephen W 72,787 -3.27 8,988 -1.92
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698,291 -28.80 215,513 -27.58
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,994 -3.99 44,909 -0.99
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 587 -79.14 72 -78.95
2025-08-14 13F Van Eck Associates Corp 313,877 -1.12 39 0.00
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1,507 -41.22 186 -40.38
2025-07-10 13F Fulton Bank, N.a. 40,906 -1.00 5,051 0.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,604 -2.32 1,556 -0.95
2025-07-16 13F Essex Financial Services, Inc. 36,222 -0.20 4,473 1.20
2025-08-01 13F Biltmore Family Office, LLC 2,179 -88.01 269 -87.85
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 3,201 -13.06 390 -12.39
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,060 -8.34 2,453 -5.51
2025-08-19 13F State of Wyoming 1,403 -58.69 173 -58.11
2025-07-22 13F Chemung Canal Trust Co 5,083 -1.47 628 -0.16
2025-08-07 13F Accent Capital Management, LLC 8,683 -3.59 1,072 -2.19
2025-08-14 13F Staley Capital Advisers Inc 155,830 -0.32 19,243 1.06
2025-07-29 13F International Assets Investment Management, Llc 9,551 -3.53 1,179 -2.16
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 13,540,868 -0.53 1,672,162 0.85
2025-07-18 13F Forbes J M & Co Llp 123,793 -0.38 15,287 1.00
2025-04-29 13F Hm Payson & Co 496,207 -0.38 60,438 0.44
2025-07-31 13F CNB Bank 871 -42.51 108 -41.85
2025-08-12 13F Kimelman & Baird, LLC 335,623 -0.71 41,446 0.67
2025-08-14 13F Manufacturers Life Insurance Company, The 753,110 -5.08 93,001 -3.75
2025-08-08 13F Avalon Trust Co 101,705 -5.22 12,560 -3.91
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 80,941 -1.12 9,995 0.25
2025-07-11 13F Caldwell Securities, Inc 158 -4.24 20 -5.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,030 -32.74 1,486 -31.82
2025-08-01 13F Transcend Wealth Collective, Llc 27,864 -7.45 3,441 -6.16
2025-08-12 13F Barings Llc 4,358 -28.35 538 -27.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 13,877 -12.35 1,714 -11.15
2025-08-06 13F LeClair Wealth Partners LLC 7,848 -6.68 969 -5.37
2025-08-14 13F Hilton Capital Management, LLC 78,130 -1.03 9,648 0.35
2025-07-16 13F Maridea Wealth Management LLC 6,922 -1.55 855 -0.23
2025-08-14 13F Hyperion Capital Advisors LP 9,665 -62.10 1,194 -61.59
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 62,409 -1.23 7,707 0.13
2025-08-12 13F Ci Investments Inc. 378,203 -0.90 47 0.00
2025-07-18 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 12,035 -1.08 1,486 0.34
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,612 -6.75 336 -3.72
2025-08-15 13F E Fund Management Co., Ltd. 2,855 -19.19 353 -18.14
2025-07-11 13F Busey Wealth Management 2,940 -50.05 363 -49.30
2025-08-12 13F Ensign Peak Advisors, Inc 2,966,712 -3.41 366,359 -2.07
2025-08-14 13F East Coast Asset Management, LLC. 47,099 -0.37 5,816 1.02
2025-08-25 13F Silverlake Wealth Management Llc 3,937 -20.99 486 -19.80
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,471 -1.54 187 0.00
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,050 -28.97 2,502 -21.57
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 102,934 -5.95 12,711 -4.64
2025-07-16 13F Meyer Handelman Co 171,825 -3.51 21,219 -2.17
2025-07-30 13F apricus wealth, LLC 1,948 -3.94 241 -2.83
2025-08-11 13F Cypress Advisory Group LLC 34,612 -2.33 4,274 -0.97
2025-07-08 13F Dover Advisors, Llc 1,770 -11.50 219 -10.29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 119,282 -32.76 15,349 -30.67
2025-08-11 13F Platform Technology Partners 8,222 -1.57 1,015 -0.20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,693 -16.37 722 -14.96
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 62 -67.54 8 -70.83
2025-08-11 13F Public Employees Retirement Association Of Colorado 145,294 -2.68 18 -5.56
2025-08-26 NP TLGWX - Growth & Income Fund 14,917 -7.98 1,842 -6.69
2025-07-07 13F Teamwork Financial Advisors, LLC 2,107 -5.22 260 -3.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,376 -3.04 434 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 194,146 -13.60 23,975 -12.39
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 19,584 -0.60 2,476 -0.68
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 807,884 -0.93 99,766 0.44
2025-08-04 13F Pinnacle Associates Ltd 39,480 -1.78 4,875 -0.41
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-18 13F 1248 Management, LLC 6,907 -3.87 853 -2.63
2025-08-14 13F Steadfast Capital Management Lp 687,200 -17.87 84,862 -16.73
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 146,100 -21.96 18,540 -20.62
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19,047 -20.28 2,352 -19.18
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067,554 -2.36 137,373 0.69
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 8,075 -26.61 1,025 -25.36
2025-08-13 13F Prossimo Advisors, LLC 8,876 -5.81 1 0.00
2025-05-15 13F Glenmede Trust Co Na 1,115,769 -1.17 135,901 -0.36
2025-08-12 13F NWF Advisory Services Inc. 1,999 -6.89 243 -6.18
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423,971 -1.08 175,846 0.29
2025-08-08 13F Condor Capital Management 16,485 -0.75 2,036 0.59
2025-04-24 13F Pacific Global Investment Management Co 3,814 -0.34 465 0.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 11,448 -17.28 1,414 -16.14
2025-08-12 13F ABN AMRO Bank N.V. 1,970,807 -11.12 244,687 -9.26
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 35,576 -31.82 4,515 -30.65
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 257,882 -14.09 31,846 -12.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 69,664 -15.65 8,603 -14.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 78,961 -20.65 9,751 -19.55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13,101 -9.44 1,618 -8.18
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10,688 -26.94 1,320 -23.27
2025-07-31 13F Asset Management One Co., Ltd. 542,977 -0.48 67,052 0.90
2025-07-17 13F Bennett Selby Investments Lp 7,987 -0.13 986 1.34
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 87,013 -29.78 10,745 -28.81
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,100 -70.18 142 -66.11
2025-07-29 13F Crux Wealth Advisors 2,669 -41.52 330 -40.72
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 30,827 -6.48 3,807 -5.18
2025-07-11 13F Weybosset Research & Management Llc 140,629 -1.11 17,366 0.27
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 251,678 -3.22 31,079 -1.88
2025-07-17 13F Kelly Financial Services LLC 3,199 -1.69 395 -0.25
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10,791 -56.35 1,389 -50.32
2025-08-14 13F Headinvest, Llc 17,274 -19.52 2,133 -18.40
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 3,324,098 -8.14 410,493 -6.86
2025-08-19 13F National Asset Management, Inc. 50,596 -9.11 6,248 -7.08
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 309,977 -3.53 38,279 -2.19
2025-03-05 13F Copley Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-25 13F 1858 Wealth Management, Llc 2,018 -2.84 249 -1.19
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 69,471 -3.76 8,579 -2.43
2025-08-13 13F SageView Advisory Group, LLC 17,198 -5.18 2,156 -2.40
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5,628 -7.66 695 -6.33
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-05-14 13F Fiduciary Management Inc /wi/ 0 -100.00 0
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,827 -7.29 14,191 -5.70
2025-08-12 13F Clearbridge Investments, LLC 5,596,242 -4.74 691,080 -3.41
2025-07-17 13F Tritonpoint Wealth, Llc 85,262 -1.61 10,529 -0.24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 143,637 -0.29 18,483 2.83
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 45,317 -6.75 5,751 -5.16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 107,336 -1.33 13,621 0.36
2025-08-01 13F Teacher Retirement System Of Texas 597,767 -4.73 73,818 -3.40
2025-08-25 13F Hilltop Partners LLC 7,960 -3.20 983 -1.80
2025-08-05 13F Kesler, Norman & Wride, LLC 7,164 -3.02 885 -1.67
2025-08-13 13F Russell Investments Group, Ltd. 2,109,694 -7.86 260,497 -6.28
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 690,940 -54.55 86,202 -54.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 758,517 -20.32 96,256 -18.96
2025-07-21 13F Franklin Street Advisors Inc /nc 202,099 -1.90 25 -4.00
2025-07-22 13F LGT Group Foundation 9,758 -0.75 1,205 0.67
2025-07-22 13F Keudell/Morrison Wealth Management 1,855 -6.36 229 -4.98
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 68,911 -3.45 8,510 -2.11
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,208,594 -0.32 149,249 1.06
2025-08-12 13F Sky-mountain Capital Management, Inc. 3,821 -23.61 504 -17.24
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 54,986 -26.65 6,790 -25.63
2025-08-12 13F Richard W. Paul & Associates, LLC 2,733 -0.73 337 0.60
2025-08-12 13F Handelsbanken Fonder AB 552,211 -3.11 68 -1.45
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 654,880 -10.10 80,871 -8.85
2025-08-14 13F Ausdal Financial Partners, Inc. 6,881 -28.78 850 -27.81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20,286 -16.33 2,574 -14.88
2025-08-14 13F Toronto Dominion Bank 521,912 -7.11 64,454 -5.82
2025-08-04 13F B&l Asset Management Llc 46,203 -3.55 5,706 -2.21
2025-07-07 13F Park Edge Advisors, LLC 9,963 -26.39 1,230 -25.36
2025-08-27 13F/A Squarepoint Ops LLC Put 98,500 -41.99 12,164 -41.19
2025-07-08 13F Canandaigua National Bank & Trust Co 33,299 -0.69 4,112 0.71
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-30 13F Connors Investor Services Inc 123,581 -4.65 15,261 -3.33
2025-08-04 13F Atria Investments Llc 136,275 -1.99 16,829 -0.63
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 509 -33.72 63 -33.33
2025-07-15 13F North Star Investment Management Corp. 4,312 -2.38 532 -0.93
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 202,070 -7.31 24,954 -6.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 52,310 -6.57 6,460 -5.28
2025-07-17 13F Campbell Newman Asset Management Inc 15,269 -0.20 1,886 1.18
2025-08-12 13F One Charles Private Wealth Services, LLC 0 -100.00 0
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