AT:ADBE / Adobe Inc. - Kepemilikan Institusional - Penjual

Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
€ 317.45 ↓ -4.50 (-1.40%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-17 13F Independence Bank of Kentucky 2,835 -32.71 1,097 -32.14
2025-08-26 NP Profunds - Profund Vp Bull 370 -19.57 143 -18.75
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Idaho Trust Bank 0 -100.00 0
2025-05-12 13F Horan Securities, Inc. 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-23 13F Canopy Partners, LLC 902 -41.50 349 -41.12
2025-08-08 13F Jupiter Asset Management Ltd 187,243 -28.77 72,441 -28.14
2025-07-23 13F Nbt Bank N A /ny 2,301 -15.44 890 -14.67
2025-08-13 13F Distillate Capital Partners LLC 62,712 -4.79 24,262 -3.95
2025-07-24 13F M. Kraus & Co 7,483 -1.64 2,895 -0.75
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,407 -4.88 2,457 -17.96
2025-04-04 13F Capital Market Strategies LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,723 -69.57 2,601 -69.31
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -820 3.80 -307 -11.01
2025-08-11 13F Marathon Asset Mgmt Ltd 86,191 -1.28 33,345 -0.42
2025-08-15 13F WFA of San Diego, LLC 1,124 -2.18 435 -26.94
2025-07-23 13F Puzo Michael J 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1,293 -3.72 500 -2.91
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 159 -0.62 62 0.00
2025-07-22 13F Appleton Partners Inc/ma 3,524 -3.00 1 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,840 -3.02 5,330 -8.22
2025-08-13 13F Townsquare Capital Llc 15,072 -85.79 5,831 -85.67
2025-07-31 13F Oppenheimer Asset Management Inc. 77,620 -7.31 30,030 -6.51
2025-08-11 13F Tower Bridge Advisors 11,732 -7.35 4,539 -6.55
2025-08-12 13F Associated Banc-corp 3,186 -7.44 1,233 -6.67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20,987 -58.93 8,119 -58.57
2025-06-27 NP TWCIX - Select 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 209,200 -6.31 78,446 -19.69
2025-08-13 13F Avestar Capital, LLC 3,005 -10.06 1,163 -9.29
2025-08-05 13F Fullcircle Wealth Llc 1,741 -10.63 590 -17.97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,162 -6.26 1,997 -5.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,962 -4.15 1,920 -3.32
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 25,821 -1.67 9,990 -0.81
2025-08-13 13F Avestar Capital, LLC Put 1,000 -50.00 387 -49.67
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,857 -49.01 12,321 -56.29
2025-08-14 13F Fieldview Capital Management, LLC 5,719 -18.01 2,213 -17.31
2025-08-13 13F Loomis Sayles & Co L P 238,614 -15.84 92,315 85,375.93
2025-08-13 13F Mirabella Financial Services Llp 3,758 -62.01 1,458 -61.68
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 14,694 -2.93 5,636 -16.28
2025-08-08 13F National Pension Service 925,463 -0.33 358,043 0.54
2025-07-14 13F Crew Capital Management, Ltd. 2,448 -17.41 947 -16.64
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-29 13F Ifrah Financial Services, Inc. 1,038 -0.29 402 0.50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40,858 -85.67 15,670 -71.15
2025-08-14 13F Paragon Private Wealth Management, LLC 1,015 -24.76 393 -24.18
2025-07-31 13F Keeler THomas Management LLC 1,771 -15.51 685 -14.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,315 -61.23 1,283 -60.90
2025-08-13 13F Virtue Capital Management, LLC 615 -66.47 238 -66.34
2025-05-02 13F Napatree Capital Llc 777 -13.38 298 -25.13
2025-05-29 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 25,998 -42.61 9,971 -50.50
2025-07-10 13F Triangle Securities Wealth Management 4,033 -3.54 1,560 -2.68
2025-07-17 13F HB Wealth Management, LLC 18,076 -4.50 6,993 -3.66
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 4,046 -15.25 1,565 -14.53
2025-08-14 13F Utah Retirement Systems 71,223 -1.21 27,555 -0.34
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 50 -83.92 19 -84.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19,969 -7.89 7,726 -7.08
2025-08-07 13F Midland Wealth Advisors Llc 1,261 -17.85 488 -17.18
2025-08-13 13F Cary Street Partners Financial Llc 45,902 -2.84 17,758 -1.99
2025-07-30 NP TAX - Cambria Tax Aware ETF 271 -4.24 112 -9.68
2025-08-04 13F L.m. Kohn & Company 1,717 -33.42 664 -32.86
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 46,009 -4.20 17,800 -3.36
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-04-22 13F Mayport, Llc 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 769 -17.49 302 -15.69
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 25,014 -11.03 9,380 -23.74
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-08 13F Sawgrass Asset Management Llc 621 -98.47 240 -98.46
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 22,341 -89.79 8,377 -91.25
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,500 -13.19 967 -12.41
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 190 -25.20 79 -29.73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 182,626 -4.19 70,654 -3.35
2025-04-21 13F MBL Wealth, LLC 0 -100.00 0
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 148 -46.95 57 -46.73
2025-05-08 13F Gladius Capital Management LP Put 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 760,192 -0.95 294,100 -0.09
2025-08-14 13F Karani Asset Management LLC 8,506 -19.82 3,291 -19.12
2025-05-08 13F Gladius Capital Management LP 0 -100.00 0
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-07 13F Guardcap Asset Management Ltd 509,251 -1.61 197,019 -0.75
2025-08-11 13F Public Employees Retirement Association Of Colorado 55,903 -65.63 22 -66.13
2025-08-12 13F Guerra Pan Advisors, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 209,560 -1.92 81,075 -1.07
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3,514 -13.41 1,360 -12.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,951 -4.68 1,529 -3.84
2025-08-27 NP HCMAX - Hillman Value Fund 7,500 -18.48 2,902 -17.77
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,154,300 -21.44 479,138 -25.64
2025-08-12 13F New Republic Capital, LLC 551 -5.33 213 -4.48
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 4,237 -6.76 1,639 -5.91
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 58,537 -0.77 24,298 -6.08
2025-08-12 13F Prudential Plc 55,284 -6.71 21,388 -5.90
2025-07-28 13F BRYN MAWR TRUST Co 4,497 -3.97 1,740 -3.17
2025-08-14 13F Knightsbridge Asset Management, Llc 4,624 -0.99 1,789 -0.17
2025-04-24 13F Spence Asset Management 0 -100.00 0
2025-07-24 13F Cross Staff Investments Inc 600 -50.00 232 -49.57
2025-08-01 13F Jericho Financial, Llp 748 -5.32 289 -4.30
2025-08-11 13F Plotkin Financial Advisors, LLC 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,573 -22.00 3,215 -33.15
2025-07-28 13F Copia Wealth Management 23 -62.90 9 -65.22
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 208 -63.51 80 -63.30
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 11,285 -61.24 4,232 -66.78
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-28 13F IFC Advisors LLC 3,116 -1.42 1,206 -0.58
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 12,037 -7.33 4,657 -6.52
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,000 -33.51 47,586 -32.93
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 3,978 -40.51 1,539 -39.98
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,388 -25.72 60,503 -25.07
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-24 13F Moseley Investment Management Inc 551 -3.16 213 -2.29
2025-08-04 13F HBK Sorce Advisory LLC 3,210 -6.69 1,242 -5.91
2025-07-31 13F Northstar Asset Management Inc 11,818 -17.14 4,572 -16.42
2025-08-08 13F Summitry Llc 697 -22.98 270 -22.48
2025-08-13 13F Brown Advisory Inc 279,375 -6.98 108,085 -6.17
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,487 -35.60 5,218 -35.05
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,512 -3.01 17,816 -16.86
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-07-23 13F Eagle Strategies LLC 1,529 -8.55 592 -7.80
2025-07-16 13F Falcon Wealth Planning 1,212 -4.79 469 -3.89
2025-08-07 13F Winch Advisory Services, LLC 6,058 -2.60 2,344 -1.76
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2,000 -37.98 830 -41.30
2025-08-08 13F Tobam 14 -96.79 0
2025-08-11 13F Hopwood Financial Services, Inc. 285 -5.32 110 -4.35
2025-04-22 13F Masso Torrence Wealth Management Inc. 0 -100.00 0
2025-07-16 13F American National Bank 4,570 -0.17 1,768 0.74
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,336 -1.92 51,972 -1.06
2025-08-01 13F Banco Santander, S.A. 70,330 -0.06 27,209 0.82
2025-08-14 13F Peak6 Llc Put 330,700 -37.26 127,941 -36.71
2025-08-14 13F Peak6 Llc 60,701 -14.18 23,484 -13.44
2025-08-19 13F Wealth Group, Ltd. 1,969 -23.12 1
2025-08-14 13F Balyasny Asset Management Llc 15,956 -74.08 6,173 -73.85
2025-08-14 13F Peak6 Llc Call 92,900 -37.48 35,941 -36.94
2025-08-14 13F Royal Bank Of Canada 3,085,377 -0.55 1,193,670 0.32
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,493 -30.09 2,810 -40.08
2025-07-21 13F Ameriflex Group, Inc. 273 -31.06 105 -30.46
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 2,078 -35.88 804 -35.40
2025-08-08 13F Avantax Advisory Services, Inc. 22,093 -11.44 8,547 -10.67
2025-08-14 13F Silvercrest Asset Management Group Llc 11,410 -7.84 4,414 -7.03
2025-08-07 13F CENTRAL TRUST Co 9,696 -21.54 3,751 -20.85
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 8,064 -17.31 3,120 -16.60
2025-08-11 13F Lake Street Financial Llc 1,194 -86.75 462 -86.65
2025-07-24 13F/A TFR Capital, LLC. 774 -43.34 299 -42.83
2025-07-30 13F Securian Asset Management, Inc 22,283 -3.37 8,621 -2.53
2025-08-05 13F Claro Advisors LLC 712 -41.01 276 -40.60
2025-08-05 13F Welch & Forbes Llc 103,667 -12.34 40,107 -11.57
2025-07-21 13F Credential Securities Inc. 678 -31.03 165 -22.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 59,940 -7.24 23,190 -6.44
2025-08-14 13F Intermede Investment Partners Ltd 0 -100.00 0
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 2,183 -1.36 845 -0.47
2025-07-14 13F Sowell Financial Services LLC 3,352 -25.46 1,297 -24.83
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 21,818 -4.90 8,441 -4.07
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Call 81,800 -39.14 32 -39.22
2025-08-13 13F Raab & Moskowitz Asset Management LLC 0 -100.00 0
2025-08-14 13F Man Group plc Put 41,100 -32.73 15,901 -32.15
2025-07-16 13F Crown Wealth Group, LLC 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 204 -10.53 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,275 -10.78 478 -23.52
2025-08-06 13F Kcm Investment Advisors Llc 8,627 -0.92 3,338 -0.06
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,800 -14.35 1,083 -13.57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,047 -2.42 106,283 -7.64
2025-07-16 13F Randolph Co Inc 0 -100.00 0
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 5,276 -0.99 1,978 -15.14
2025-08-13 13F Knuff & Co LLC 725 -20.85 280 -20.23
2025-05-15 13F Sora Investors Llc 0 -100.00 0
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 9,546 -31.55 3,693 -30.95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,241 -2.65 867 -1.81
2025-08-01 13F Brookwood Investment Group LLC 703 -71.87 272 -71.71
2025-08-15 13F WealthCollab, LLC 709 -13.64 274 -12.74
2025-08-12 13F Tradition Wealth Management, LLC 2,338 -10.49 905 -9.69
2025-07-25 13F Hemington Wealth Management 891 -6.70 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3,358 -11.21 1,259 -23.88
2025-05-05 13F STAR Financial Bank 0 -100.00 0 -100.00
2025-08-13 13F SCS Capital Management LLC 1,998 -15.94 773 -15.26
2025-08-05 13F Prosperity Consulting Group, LLC 3,459 -19.45 1,338 -18.71
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 0 -100.00 0 -100.00
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,239 -2.53 1,253 -1.65
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,313 -25.16 1,669 -24.52
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Plancorp, LLC 755 -24.27 292 -23.56
2025-07-30 13F Gulf International Bank (UK) Ltd 22,239 -11.09 9 -11.11
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 866 -11.81 335 -10.90
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-07-11 13F Lantz Financial LLC 607 -17.97 235 -17.31
2025-05-12 13F Commons Capital, Llc 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 1,325 -9.37 513 -8.57
2025-08-13 13F Haverford Trust Co 5,312 -1.59 2,055 -0.72
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 866 -10.72 325 -23.58
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 336 -20.00 126 -31.69
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 1,757 -0.96 680 -0.15
2025-08-13 13F Van Hulzen Asset Management, LLC 13,828 -4.21 5,350 -3.38
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 84,837 -14.97 33 -15.79
2025-08-14 13F Prestige Wealth Management Group LLC 133 -10.14 51 -8.93
2025-07-10 13F Three Seasons Wealth, LLC 2,510 -2.14 971 -1.22
2025-07-08 13F Webster Bank, N. A. 111 -7.50 43 -8.70
2025-07-16 13F Dakota Wealth Management 4,659 -76.00 1,802 -75.80
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6,772 364.15 -2,539 297.96
2025-08-12 13F Fca Corp /tx 0 -100.00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 55 -21.43 21 -19.23
2025-04-25 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,211 -31.52 115,434 -41.79
2025-07-22 13F Checchi Capital Advisers, LLC 3,541 -6.77 1,370 -5.98
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 126 -7.35 55 -15.38
2025-07-28 13F Generali Asset Management SPA SGR 38,728 -12.98 14,983 -12.22
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1,630 -51.05 677 -53.70
2025-08-11 13F Harold Davidson & Associates Inc. 4,937 -33.01 1,910 -32.41
2025-07-31 13F State of New Jersey Common Pension Fund D 143,748 -2.14 55,613 -1.28
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0 -100.00
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 640 -33.19 248 -32.70
2025-07-23 13F Bellevue Asset Management, Llc 1,539 -8.88 595 -8.04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,605 -34.14 4,877 -33.57
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,112 -3.56 430 -2.71
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 9,741 -2.50 3,736 -15.92
2025-07-24 13F Blair William & Co/il 565,371 -6.38 218,731 -5.57
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,090 -4.80 409 -18.40
2025-08-12 13F CIBC Private Wealth Group, LLC 875,189 -0.74 338,593 12.95
2025-08-13 13F Portfolio Design Labs, LLC 1,818 -2.78 703 -1.95
2025-08-11 13F Y.D. More Investments Ltd 981 -68.59 379 -68.34
2025-05-13 13F Moment Partners, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 70,516 -48.99 27,281 -48.55
2025-08-15 13F Ctc Llc Put 126,400 -16.24 48,902 -15.50
2025-08-15 13F Ctc Llc Call 141,700 -24.27 54,821 -23.60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,089 -3.64 808 -2.77
2025-08-15 13F Morse Asset Management, Inc 545 -17.05 211 -16.33
2025-08-14 13F Apriem Advisors 20,595 -4.14 7,968 -3.30
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 909 -0.33 352 0.57
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,503 -20.73 2,438 -32.05
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,743 -0.54 103,666 -5.87
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,098 -1.92 812 -1.10
2025-04-14 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-04-21 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-07-07 13F Abner Herrman & Brock Llc 16,233 -44.31 6 -45.45
2025-04-22 13F Rockline Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,844 -2.97 1,057 2.42
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 162,226 -6.16 62,762 -5.34
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 45,968 -1.39 17,784 -0.53
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 584,090 -0.42 225,972 9.45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 32,611 -8.91 12,617 -8.11
2025-08-08 13F Union Savings Bank 794 -11.19 284 -16.96
2025-07-18 13F La Banque Postale Asset Management SA 175,890 -3.81 68,048 -2.97
2025-08-11 13F Baldwin Investment Management, LLC 6,098 -4.79 2,359 -3.95
2025-08-15 13F Howland Capital Management Llc 3,102 -5.48 1,200 -4.61
2025-08-13 13F Dynamic Wealth Strategies, LLC 445 -3.89 172 -2.82
2025-07-17 13F CWA Asset Management Group, LLC 2,102 -19.09 813 -18.37
2025-08-14 13F Bank Of Hawaii 1,927 -40.60 746 -40.11
2025-08-13 13F GM Advisory Group, Inc. 710 -36.61 275 -36.13
2025-08-13 13F Marshall Wace, Llp 135,986 -73.00 52,610 -72.76
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4,134 -7.08 1,550 -20.35
2025-08-04 13F Keybank National Association/oh 32,963 -12.19 12,753 -11.43
2025-08-26 13F Nautilus Advisors LLC 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 2,384 -3.40 922 -2.54
2025-08-14 13F Comerica Bank 95,921 -10.36 37,110 -9.58
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,605 -3.95 621 -3.12
2025-07-16 13F Signaturefd, Llc 9,427 -10.87 3,647 -10.08
2025-07-24 13F Conning Inc. 3,202 -3.20 1,239 -2.37
2025-08-11 13F WPG Advisers, LLC 119 -22.22 46 -20.69
2025-08-12 13F O'shaughnessy Asset Management, Llc 65,493 -3.45 25,338 -2.60
2025-07-24 13F VanderPol Investments L.L.C. 543 -0.55 210 0.48
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1,124 -7.94 435 -7.26
2025-08-13 13F Vega Investment Solutions 122 -47.41 47 -46.59
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F Bristlecone Advisors, LLC 9,222 -27.24 3,568 -26.60
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-04-28 13F RKL Wealth Management LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 5,703 -80.87 2,206 -80.70
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 3,547 -48.86 1,372 -48.42
2025-08-18 13F Goodman Advisory Group, LLC 272 -4.23 105 -2.78
2025-07-07 13F Douglas Lane & Associates, LLC 3,246 -1.93 1,256 -1.10
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 557 -5.11 215 -4.44
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,307 -13.95 893 -13.23
2025-07-07 13F Bangor Savings Bank 4,171 -3.29 1,614 -2.48
2025-07-25 13F Atria Wealth Solutions, Inc. 6,068 -58.15 2,340 -57.93
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 14,624 -1.35 5,484 -15.44
2025-07-17 13F Oakworth Capital, Inc. 850 -26.53 329 -25.96
2025-08-12 13F BlackRock, Inc. 40,139,955 -0.27 15,529,345 0.60
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,095 -73.02 811 -72.79
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25,997 -9.61 9,748 -22.52
2025-08-14 13F Point72 (DIFC) Ltd Put 1,600 -96.40 619 -96.36
2025-07-25 13F Means Investment Co., Inc. 2,620 -1.17 1,014 -0.30
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,702 -25.75 1,420 -35.97
2025-08-14 13F Point72 (DIFC) Ltd Call 2,100 -95.57 812 -95.53
2025-07-10 13F Stewardship Advisors, LLC 550 -1.26 213 -0.47
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 922 -1.07 346 -15.23
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 666 -0.45 258 0.39
2025-07-24 13F Ramirez Asset Management, Inc. 3,391 -1.45 1,312 -0.61
2025-07-25 13F Kinneret Advisory, LLC 14,715 -0.16 5,693 0.71
2025-08-11 13F Intrust Bank Na 4,967 -6.21 1,922 -5.42
2025-07-10 13F Wedmont Private Capital 5,170 -4.95 1,930 0.68
2025-08-13 13F Hsbc Holdings Plc Call 57,400 -13.42 22,034 -13.14
2025-08-08 13F Cornerstone Advisors, LLC 11,200 -11.81 4,333 -11.03
2025-08-13 13F Hsbc Holdings Plc Put 6,900 -65.15 2,659 -64.72
2025-07-21 13F Sterling Investment Counsel, LLC 662 -9.93 256 -8.90
2025-08-14 13F Bridgefront Capital, LLC 1,858 -23.22 719 -22.63
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 6,389 -18.60 2,472 -17.91
2025-08-14 13F Honeycomb Asset Management LP 24,000 -2.04 9,285 -1.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3,616 -3.50 1,399 -2.71
2025-05-02 13F BIP Wealth, LLC 0 -100.00 0 -100.00
2025-07-22 13F Eads & Heald Wealth Management 2,951 -19.72 1 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-16 13F Eastover Investment Advisors LLC 0 -100.00 0
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 886 -99.60 343 -99.59
2025-08-14 13F Transamerica Financial Advisors, Inc. 16 -20.00 6
2025-03-28 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 0 -100.00 0 -100.00
2025-07-15 13F FMA Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100.00 0
2025-04-10 13F Bremer Bank National Association 1,235 -13.39 474 -25.39
2025-07-15 13F Beacon Investment Advisory Services, Inc. 37,737 -9.18 14,600 -8.38
2025-05-13 13F KLCM Advisors, Inc. 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 3,822 -2.23 1,479 -1.40
2025-08-11 13F Birchbrook, Inc. 265 -1.85 103 -0.97
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,054 -10.11 4,895 -22.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 405,400 -1.19 156,841 -0.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,284 -7.02 481 -20.36
2025-07-16 13F Eagle Global Advisors Llc 1,066 -93.34 412 -93.29
2025-08-12 13F Bedel Financial Consulting, Inc. 1,466 -1.08 567 -0.18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 177,850 -0.63 68,807 0.24
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 578 -7.07 222 -19.93
2025-05-15 13F KP Management LLC Call 0 -100.00 0
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 72 -38.46 28 -48.08
2025-05-15 13F KP Management LLC 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,079 -1.10 417 -0.24
2025-08-12 13F Landscape Capital Management, L.l.c. 6,828 -21.42 2,642 -20.74
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 8,340 -9.38 3,227 -8.59
2025-07-14 13F Mechanics Bank Trust Department 1,980 -27.23 766 -26.56
2025-08-08 13F Everett Harris & Co /ca/ 727 -17.20 281 -16.37
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609,609 -0.75 622,726 0.12
2025-08-14 13F Boston Private Wealth Llc 8,278 -31.18 3,202 -30.57
2025-08-14 13F Peapack Gladstone Financial Corp 46,154 -4.10 18 -5.56
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 264,960 -39.14 99,355 -47.83
2025-08-12 13F Weitz Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 600 -24.53 0
2025-07-22 13F Yoder Wealth Management, Inc. 590 -10.61 228 -9.88
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,046 -2.06 401 -15.40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,287 -10.07 885 -9.33
2025-07-14 13F Wealth Advisory Solutions, LLC 6,791 -17.15 2,627 -16.42
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 14,752 -70.45 5,707 -70.19
2025-07-11 13F Meriwether Wealth & Planning, LLC 630 -7.76 244 -6.90
2025-07-15 13F Cigna Investments Inc /new 4,175 -4.85 2 0.00
2025-07-30 13F Beech Hill Advisors, Inc. 3,282 -1.26 1,270 -0.39
2025-07-28 NP SSO - ProShares Ultra S&P500 39,299 -1.76 16,313 -7.02
2025-07-28 13F Jag Capital Management, Llc 8,953 -1.64 3,464 -0.77
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 102 -5.56 39 -4.88
2025-07-23 13F Prime Capital Investment Advisors, LLC 27,343 -31.75 10,578 -31.16
2025-04-16 13F Patriot Investment Management Inc. 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 21,183 -7.09 8,195 -6.28
2025-08-15 13F Kestra Advisory Services, LLC 29,952 -13.68 11,588 -12.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 898 -6.56 347 -5.71
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,123 -8.62 421 -21.60
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4,012 -1.74 1,552 -0.83
2025-07-22 13F Boston Common Asset Management, LLC 26,658 -3.19 10,313 -2.34
2025-07-11 13F/A Umb Bank N A/mo 15,096 -36.19 5,840 -35.63
2025-05-15 13F McGowan Group Asset Management, Inc. 0 -100.00 0
2025-07-24 13F Bender Robert & Associates 24,106 -0.51 9,326 0.37
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 101,454 -7.77 38,911 -20.45
2025-08-28 NP Acap Strategic Fund Short -118,674 -45,913
2025-07-30 13F TFB Advisors LLC 640 -1.84 248 -1.20
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-05-16 13F Temasek Holdings (Private) Ltd Put 0 -100.00 0 -100.00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 11,664 -41.93 4,842 -45.04
2025-08-13 13F Azimuth Capital Investment Management LLC 2,222 -3.27 860 -2.39
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-07-11 13F Weatherly Asset Management L. P. 25,066 -2.95 9,698 -2.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 788 -2.11 305 -1.30
2025-07-11 13F My Legacy Advisors, LLC 2,314 -17.42 859 -20.02
2025-08-11 13F/A Purus Wealth Management, LLC 6,325 -28.20 2,447 -27.59
2025-07-23 13F Trifecta Capital Advisors, LLC 636 -92.87 246 -92.81
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,188 -12.37 4,195 -24.89
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,380 -0.65 534 0.19
2025-07-15 13F Carr Financial Group Corp 1,078 -10.98 417 -10.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,059 -7.00 797 -6.24
2025-08-13 13F Nbw Capital Llc 2,674 -1.04 1,035 -0.19
2025-08-14 13F Fmr Llc 4,529,737 -13.99 1,752,465 -13.24
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,411 -34.15 1,706 -33.59
2025-08-14 13F UBS Group AG Call 123,050 -23.89 47,606 -23.22
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15,898 -1.13 6,151 -7.85
2025-08-14 13F UBS Group AG Put 124,500 -21.30 48,167 -20.62
2025-07-23 13F First Merchants Corp 13,890 -1.93 5,374 -1.09
2025-08-08 13F Quinn Opportunity Partners LLC 2,000 -95.29 774 -95.26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,458 -4.43 1,020 -9.49
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 18,274 -2.88 7,070 -2.04
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30,203 -1.18 12,537 -6.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,006 -10.58 389 -9.74
2025-07-15 13F Financial Management Professionals, Inc. 97 -48.95 38 -48.61
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,790 -1.23 9,978 -0.36
2025-08-14 13F Banque Transatlantique SA 18,199 -28.61 7,053 -21.95
2025-07-16 13F Banque Pictet & Cie Sa Put 0 -100.00 0 -100.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,232 -7.85 477 -7.03
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,472 -9.35 5,177 -14.20
2025-07-18 13F Truist Financial Corp 144,412 -21.25 55,870 -20.56
2025-06-10 13F/A GFI Investment Counsel Ltd. 0 -100.00 0
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 64,865 -6.96 25,095 -6.15
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,207 -1.26 2,328 -15.35
2025-08-06 13F True Wealth Design, LLC 102 -65.19 39 -65.18
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2,492 -50.73 1,090 -65.11
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 23,698 -0.89 9,168 -0.02
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,091 -22.13 409 -33.17
2025-07-16 13F Spinnaker Investment Group, LLC 922 -4.75 357 -4.04
2025-08-12 13F First Long Island Investors, LLC 47,333 -3.07 18,312 -2.23
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 6,600 -70.00 2,553 -69.74
2025-08-06 13F Wedbush Securities Inc 14,664 -3.16 6 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 6,600 -70.00 2,553 -69.74
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
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 24,566 -15.65 10,197 -20.16
2025-07-28 13F Revolve Wealth Partners, LLC 1,319 -6.85 510 -6.08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 13F Lyell Wealth Management, Lp 9,466 -40.01 3,662 -39.48
2025-08-12 13F Jefferies Financial Group Inc. 2,769 -35.47 1,071 -34.89
2025-08-08 13F Citizens Financial Group Inc/ri 12,750 -52.77 4,933 -52.36
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9,296 -3.57 3,596 -2.73
2025-08-04 13F Hutchinson Capital Management/ca 44,011 -1.56 17,027 -0.70
2025-07-31 13F Whipplewood Advisors, LLC 762 -20.21 295 -0.68
2025-06-25 NP LCLAX - ClearBridge Select 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 29,296 -62.91 10,985 -68.21
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,746 -26.84 1,449 -52.55
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 13,179 -17.26
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 6 -97.92 2 -98.18
2025-08-12 13F MWA Asset Management 615 -43.06 238 -42.75
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 1,258 -35.49 472 -44.78
2025-08-14 13F Sirios Capital Management L P 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 49 -48.96 19 -57.14
2025-07-23 13F Hardy Reed LLC 3,639 -38.11 1,408 -37.61
2025-08-01 13F Peregrine Capital Management Llc 70,671 -24.21 27,341 -23.55
2025-08-06 13F Stone House Investment Management, LLC 13 -63.89 5 -61.54
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 23,683 -3.21 9,162 -2.37
2025-07-18 13F BSW Wealth Partners 1,319 -10.88 510 -10.05
2025-08-05 13F Main Street Research LLC 786 -1.13 304 0.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -223 -103.40 -84 -103.35
2025-08-12 13F Global Retirement Partners, LLC Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Nutshell Asset Management Ltd 34,065 -36.14 13,179 -35.58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 632 -3.51 244 -2.79
2025-08-08 13F Mjp Associates Inc /adv 842 -1.52 326 -0.61
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 61,401 -13.29 24 -14.81
2025-07-09 13F Burr Financial Services, Llc 1,087 -44.60 421 -44.15
2025-07-25 13F Mitchell Capital Management Co 979 -32.53 358 -35.61
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-04-01 13F Trust Co of the South 0 -100.00 0
2025-08-07 13F Wisconsin Capital Management Llc 3,106 -0.10 1,202 0.76
2025-08-01 13F Austin Private Wealth, LLC 867 -20.31 336 -19.66
2025-08-04 13F Wolverine Asset Management Llc Call 43,800 -43.92 16,945 -43.43
2025-08-13 13F De Burlo Group Inc 9,020 -3.94 3,490 -3.11
2025-06-10 13F Compass Financial Services Inc 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 10,177 -23.40 3,937 -22.73
2025-08-11 13F Outlook Wealth Advisors, LLC 951 -6.31 368 -5.66
2025-08-07 13F Aviva Plc 320,015 -15.67 123,807 -14.94
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 59,310 -5.03 22,946 -4.20
2025-08-05 13F Allstate Corp 796 -93.77 308 -93.74
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,152 -3.92 446 -3.05
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,858 -69.39 34,820 -73.76
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 3,727,225 -0.22 1,441,989 0.65
2025-08-27 NP CLOD - Themes Cloud Computing ETF 139 -16.27 54 -15.87
2025-07-09 13F Beacon Financial Group 696 -4.40 269 -3.58
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 128,159 -2.59 49,582 -1.74
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,032 -8.51 399 -8.28
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 171,580 -0.10 71,221 -5.45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 762 -16.63 258 -19.69
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-07-18 13F Parkside Investments, LLC 1,000 -50.00 387 -49.67
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 15,817 -0.73 5,864 0.09
2025-07-16 13F Ascent Capital Management, LLC 580 -7.64 224 -6.67
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 49,585 -21.94 19,183 -21.26
2025-07-16 13F Five Oceans Advisors 693 -0.86 268 0.00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 525 -99.35 203 -99.34
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 0 -100.00 0 -100.00
2025-08-13 13F Capital Markets Trading UK LLP Put 45,500 -4.61 18 -5.56
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,794 -3.69 4,176 -2.86
2025-08-14 13F State Of Wisconsin Investment Board 232,789 -4.85 90,061 -4.02
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,081 -1.85 1,905 -15.86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 8,860 -69.35 3,428 -69.09
2025-08-06 13F Nvwm, Llc 2,000 -35.46 774 -34.93
2025-07-24 13F Horizon Bancorp Inc /in/ 418 -12.55 0
2025-08-14 13F Spears Abacus Advisors LLC 73,340 -3.18 28,374 -2.33
2025-07-17 13F Clean Yield Group 52 -33.33 20 -31.03
2025-04-15 13F Members Wealth Llc 541 -0.92 207 -17.86
2025-08-13 13F Alpha Family Trust 2,702 -19.32 1,045 -18.61
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 253,976 -0.91 98,258 -0.05
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6,582 -1.70 2,546 -0.86
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 14,454 -10.11 6,000 -14.93
2025-08-11 13F Bulltick Wealth Management, LLC 10,484 -32.34 4,056 -31.74
2025-08-01 13F Gwn Securities Inc. 886 -88.14 346 -88.36
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 72,595 -1.76 28,086 -0.90
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 1,285,545 -18.98 497,352 -18.27
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 119,664 -2.43 46,296 -1.57
2025-07-22 13F Valeo Financial Advisors, LLC 3,658 -35.33 1,415 -34.76
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 656 -18.71 254 -18.12
2025-07-07 13F Trust Co 241 -0.41 93 1.09
2025-08-13 13F Nicolet Advisory Services, Llc 1,854 -19.15 645 -19.70
2025-08-14 13F First Manhattan Co 4,973 -11.58 1,924 -10.81
2025-08-14 13F CIBC Asset Management Inc 147,319 -4.91 56,995 -4.08
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,623 -18.99 984 -30.58
2025-08-14 13F Schear Investment Advisers, LLC 4,139 -2.73 1,601 -1.84
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 125 -12.59 47 -25.81
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-13 13F Edgewood Management Llc 2,291 -99.92 886 -99.92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 156,107 -2.04 60,395 -1.74
2025-04-15 13F Northeast Investment Management 0 -100.00 0
2025-05-15 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0 -100.00
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,210 -55.68 529 -59.46
2025-08-08 13F Principal Financial Group Inc 602,316 -4.74 233,024 -3.91
2025-08-06 13F Simmons Bank 17,340 -0.05 6,709 0.83
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 50,469 -36.45 22,078 -41.85
2025-05-02 13F Altman Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8,068 -70.90 3,121 -70.65
2025-08-08 13F Financial Gravity Companies, Inc. 1 -94.12 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,599 -21.19 618 -20.57
2025-08-07 13F Factory Mutual Insurance Co 49,650 -44.31 19,209 -43.82
2025-08-14 13F London & Capital Asset Management Ltd 21,515 -54.40 8,323 -54.01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 114 -1.72 47 -6.00
2025-07-18 13F Pennsylvania Capital Management Inc /adv 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 3,771 -5.25 1,459 -4.46
2025-08-12 13F Ithaka Group Llc 911 -9.35 352 -8.57
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 372 -77.02 154 -78.31
2025-04-22 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 -36.17 269 -45.77
2025-08-07 13F Addison Advisors LLC 210 -13.22 81 -11.96
2025-07-28 13F Rosenberg Matthew Hamilton 229 -11.58 89 -11.11
2025-07-09 13F Emprise Bank 1,143 -1.21 442 -0.23
2025-06-05 NP GTCEX - Strategic Equity Portfolio 10,263 -4.24 3,848 -17.92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,972 -6.23 2,697 -5.40
2025-08-07 13F Cascade Financial Partners, LLC 578 -2.53 224 -1.76
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 215 -9.66 83 -8.79
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 4,044 -76.21 1,679 -77.49
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 106,500 -4.14 41,203 -3.30
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 92,147 -25.79 36 -25.53
2025-07-16 13F Old Port Advisors 669 -8.36 259 -7.53
2025-08-08 13F Abn Amro Investment Solutions 28,690 -3.89 11,100 -3.05
2025-04-22 13F First Bancorp, Inc /ME/ 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 2,151,063 -23.57 832,004 -22.92
2025-08-05 13F Torray Llc 16,670 -4.78 6,449 -3.95
2025-08-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,597 -35.00 2,939 -34.43
2025-07-08 13F Arlington Trust Co LLC 2,125 -9.77 822 -8.97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,470 -8.02 1,676 -21.17
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 307,396 -1.95 118,925 -1.09
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 16,198 -4.37 6,267 -3.54
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 7,726 -10.57 2,989 -9.78
2025-07-21 13F Cape Ann Savings Bank 2,898 -3.27 1,121 -2.44
2025-08-14 13F BTG Pactual Asset Management US LLC Call 1,200 -74.47 464 -74.25
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 371 -18.10 144 -17.34
2025-05-15 13F Seldon Capital Lp 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,914 -11.11 1,514 -10.31
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,290 -1.42 1,660 -0.60
2025-04-10 13F Grassi Investment Management 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 961 -30.41 0
2025-08-19 13F National Asset Management, Inc. 5,122 -47.62 1,982 -54.44
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 21,990 -0.58 9,128 -5.91
2025-08-14 13F Nebula Research & Development LLC 3,681 -63.60 1,424 -63.28
2025-05-15 13F Cantor Fitzgerald, L. P. Put 0 -100.00 0 -100.00
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 4,820 -68.10 1,807 -72.65
2025-08-14 13F Bridgeway Capital Management Inc 6,015 -1.55 2,327 -0.68
2025-08-07 13F Commerce Bank 100,781 -7.83 38,990 -7.02
2025-07-23 13F Joel Isaacson & Co., LLC 650 -35.77 251 -35.31
2025-08-14 13F Cypress Asset Management Inc/tx 7,995 -1.25 3,093 -0.39
2025-04-17 13F Sfm, Llc 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,528 -0.71 978 0.20
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4,929 -8.18 1,848 -21.29
2025-08-13 13F Thematics Asset Management 18,748 -3.33 7,253 -2.49
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,103 -3.88 873 -9.07
2025-08-07 13F Americana Partners, LLC 21,985 -5.72 8,506 -4.90
2025-09-05 13F Ghe, Llc 20,321 -13.41 7,862 87,244.44
2025-07-23 13F Waycross Investment Management Co 2,262 -0.44 875 0.46
2025-07-15 13F Main Street Group, LTD 75 -58.33 29 -57.97
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 160,356 -36.33 66,562 -39.74
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 407 -8.13 157 -7.10
2025-07-25 13F Yousif Capital Management, Llc 52,693 -2.54 20,386 -1.69
2025-08-26 NP WSEFX - Walden Equity Fund 6,160 -12.13 2,383 -11.35
2025-07-11 13F Wealth Management Partners, LLC 569 -4.37 214 -6.14
2025-08-14 13F Modern Wealth Management, LLC 8,241 -13.42 3,188 -12.66
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,935 -27.94 20,225 -38.23
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 503,583 -9.04 194,826 -8.24
2025-08-11 13F AXS Investments LLC 5,690 -34.17 2,201 -33.60
2025-07-30 13F Terra Alpha Investments LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18,287 -6.17 7,075 -5.35
2025-08-13 13F Capula Management Ltd 225 -97.08 87 -97.06
2025-07-30 13F Meadow Creek Wealth Advisors Llc 744 -3.38 288 -2.71
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 14,471 -21.78 6 -28.57
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21,814 -3.52 9,055 -8.68
2025-08-11 13F United Capital Financial Advisers, Llc 86,305 -10.45 33,390 -9.67
2025-08-12 13F Public Sector Pension Investment Board 72,351 -32.69 27,991 -32.10
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 203,957 -25.97 78,907 -25.32
2025-05-15 13F Cove Street Capital, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,118 -3.55 2,754 -2.72
2025-07-23 13F Roundview Capital LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 137,841 -1.86 53,328 -1.00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,902 -11.39 1,123 -10.67
2025-07-24 13F Insight Inv LLC 626 -91.94 242 -3.59
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 -9.68 11 -9.09
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 267 -19.82 103 -18.90
2025-07-16 13F TigerOak Management, L.L.C. 4,181 -2.36 1,618 -1.52
2025-03-19 NP NWFAX - Nationwide Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 171,167 -7.11 65,648 -19.88
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 1,536 -40.49 594 -39.94
2025-05-15 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 0 -100.00 0 -100.00
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 5,215 -0.82 2,018 0.05
2025-08-11 13F EntryPoint Capital, LLC 972 -3.67 376 -2.59
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 21,236 -30.58 8,145 -40.13
2025-08-14 13F Capstone Investment Advisors, Llc Put 46,000 -43.28 17,796 -42.79
2025-08-14 13F Capstone Investment Advisors, Llc 24,944 -39.65 9,650 -39.12
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 85 -79.32 37 -77.98
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,200 -80.06 2,399 -79.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,204 -0.82 466 0.00
2025-04-18 13F Lion Street Advisors, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 295,971 -5.95 114,012 -5.53
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-08-12 13F Bowen Hanes & Co Inc 0 -100.00 0 -100.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 98 -14.78 38 -15.91
2025-05-30 13F Impact Asset Management GmbH 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,445 -7.24 1,333 -6.46
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 703 -35.21 264 -44.51
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 1,024 -9.62 425 -14.31
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,001 -0.60 387 0.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 37,921 -1.04 14,671 -0.18
2025-08-05 13F Cherry Tree Wealth Management, LLC 45 -43.04 17 -43.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 949 -25.45 367 -24.80
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,243 -52.06 544 -56.17
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,739 -22.44 673 -21.77
2025-08-11 13F Stonebrook Private Inc. 813 -1.45 315 -0.63
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 1,401 -21.16 542 -20.41
2025-07-30 13F Eqis Capital Management, Inc. 3,788 -2.77 1,466 -1.94
2025-08-14 13F Disciplina Capital Management LLC 127 -7.30 49 -5.77
2025-08-11 13F ATOMVEST Ltd 0 -100.00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 1,257 -3.53 486 -2.61
2025-08-13 13F Natixis 109,551 -34.27 42,383 -33.29
2025-07-22 13F Berger Financial Group, Inc 906 -7.46 351 -6.67
2025-08-08 13F Kaizen Financial Strategies 1,746 -4.54 675 -3.71
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10,863 -2.65 4,203 -1.80
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0 -100.00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 78,300 -21.15 29,361 -32.41
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 3,485 -3.60 1,525 -11.81
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 141,969 -0.96 53,236 -15.11
2025-07-24 13F Baldwin Brothers Inc/ma 45,446 -2.38 17,582 -1.52
2025-08-11 13F HHM Wealth Advisors, LLC 63 -18.18 24 -17.24
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,235 -16.78 513 -21.23
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 6,663 -31.44 2,578 -30.86
2025-05-27 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,400 -53.29 49,629 -59.71
2025-05-16 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,569 -3.24 985 -16.53
2025-07-10 13F Mn Services Vermogensbeheer B.V. 159,374 -4.32 62 -3.17
2025-07-30 13F Warther Private Wealth, LLC 0 -100.00 0
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 47,973 -16.91 19,913 -21.35
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,903 -25.91 1,205 -29.86
2025-07-31 13F Leavell Investment Management, Inc. 12,337 -2.09 4,773 -1.24
2025-07-24 13F Drucker Wealth 3.0, LLC 1,142 -33.80 426 -35.55
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,516 -1.79 42,968 -7.05
2025-07-08 13F Mirabaud & Cie SA 1,370 -85.58 530 -85.45
2025-08-14 13F Sunbelt Securities, Inc. 2,723 -0.91 1,211 14.91
2025-05-01 13F Schechter Investment Advisors, LLC 9,029 -6.57 3,463 -19.43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20,364 -2.20 7,636 -16.17
2025-07-25 13F Valley Brook Capital Group, Inc. 1,265 -7.33 489 -6.50
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-07-17 13F/A Capital Investment Advisors, LLC 6,087 -13.04 2,355 -12.30
2025-08-11 13F FineMark National Bank & Trust 49,822 -3.66 19,275 -2.81
2025-08-13 13F Level Four Advisory Services, Llc 2,089 -32.66 808 -32.04
2025-07-29 13F Private Trust Co Na 2,833 -3.57 1,096 -2.66
2025-08-08 13F Advisors Capital Management, LLC 6,171 -83.29 2,388 -83.15
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 19,300 -3.50 7,467 -2.66
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 90,000 -27.94 34,819 -27.31
2025-07-23 13F Richwood Investment Advisors, LLC 1,052 -20.18 407 -19.60
2025-07-25 13F NorthRock Partners, LLC 5,567 -15.42 2,154 -14.70
2025-08-14 13F Parallax Volatility Advisers, L.P. 35,913 -3.82 13,894 -2.97
2025-08-18 13F/A Nomura Holdings Inc 15,477 -59.36 5,988 -59.00
2025-07-21 13F Ascent Group, LLC 13,119 -3.73 5,075 -2.89
2025-05-15 13F Westshore Wealth, LLC 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 27,362 -55.51 10,494 -61.63
2025-08-06 13F Malaga Cove Capital, LLC 5,171 -2.38 2,001 -1.53
2025-08-08 13F Pioneer Trust Bank N A/or 13,399 -2.15 5,184 -1.31
2025-05-27 NP BUFGX - Buffalo Growth Fund Investor Class 6,045 -20.87 2,318 -31.74
2025-07-22 13F IVC Wealth Advisors LLC 3,434 -4.21 1,329 -3.35
2025-07-29 13F Barden Capital Management, Inc. 5,820 -5.32 2,252 -4.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 1,076 -44.42 416 -43.94
2025-08-05 13F Tiaa Trust, National Association 32,250 -15.60 12,477 -14.86
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 -100.00 0
2025-08-14 13F Capital Planning Advisors, LLC 4,743 -36.63 1,835 -36.10
2025-05-28 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 39,372 -2.24 15,100 -15.68
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 192,898 -2.01 72,333 -16.00
2025-04-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4,856 -3.61 2,130 -18.08
2025-07-23 13F High Note Wealth, LLC 162 -8.47 63 -7.46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51,701 -3.20 20,002 -2.35
2025-08-14 13F Manufacturers Life Insurance Company, The 1,728,969 -8.79 668,902 -8.00
2025-07-09 13F Pallas Capital Advisors LLC 19,104 -10.16 7,391 -9.38
2025-03-12 13F/A Private Capital Management Llc 473 -1.25 239 -16.49
2025-07-22 13F Signature Wealth Management Partners, LLC 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 19 -20.83 7 -22.22
2025-07-22 13F Mascoma Wealth Management LLC 35 -48.53 14 -50.00
2025-07-30 13F Whittier Trust Co 6,379 -10.57 2,468 -9.80
2025-08-13 13F Kuhn & Co Investment Counsel 1,800 -0.17 696 0.72
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
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 133 -14.74 51 -13.56
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 87 -20.91 33 -33.33
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 9,978 -25.22 4,142 -29.23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 414 -1.66 155 -15.76
2025-08-04 13F Cottage Street Advisors LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,791 -6.72 1,467 -5.91
2025-07-29 13F Mutual Of America Capital Management Llc 55,515 -3.27 21,478 -2.42
2025-05-15 13F Benchmark Investment Advisors LLC 731 -48.59 280 -55.70
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 29 -32.56 11 -31.25
2025-08-12 13F Rhumbline Advisers 821,873 -2.00 317,966 -1.14
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 93,460 -1.78 36,158 -0.92
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,436 -20.68 942 -19.97
2025-07-18 13F Brown Shipley& Co Ltd 430 -7.13 166 -6.21
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 471,045 -51.37 182,238 -50.95
2025-07-23 13F Vontobel Holding Ltd. 794,893 -25.89 307,528 -25.24
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 143,223 -0.96 55,410 -0.09
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 17,700 -25.00 6,637 -41.17
2025-08-11 13F Performa Ltd (US), LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 2,475 -2.48 957 -1.64
2025-08-01 13F Zhang Financial LLC 1,531 -7.60 592 -6.77
2025-08-13 13F Dodge & Cox 19,657 -1.22 7,605 -0.37
2025-05-06 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,746 -44.71 2,204 -52.33
2025-08-14 13F Aspen Grove Capital, LLC 867 -8.25 335 -7.46
2025-07-30 13F Phoenix Holdings Ltd. 40,729 -25.06 15,758 -24.51
2025-07-23 13F Charter Trust Co 10,045 -0.72 3,886 0.15
2025-08-05 13F Ellevest, Inc. 3,460 -5.00 1,339 -4.15
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 3,035,657 -26.07 1,174,435 -25.42
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 14,384 -27.29 5,971 -31.19
2025-08-11 13F Nomura Asset Management Co Ltd 254,969 -18.18 98,642 -17.46
2025-05-15 13F Second Line Capital, LLC 0 -100.00 0
2025-08-13 13F Allium Financial Advisors, Llc 824 -7.52 319 -6.74
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,822 -2.23 1,479 -1.40
2025-08-13 13F Arjuna Capital 653 -41.49 253 -41.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,237 -24.89 479 -24.25
2025-03-31 NP LCLG - Logan Capital Broad Innovative Growth ETF 1,614 -0.31 706 -8.79
2025-08-08 13F M&G Plc 121,960 -3.14 47,199 -2.38
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 187,788 -1.94 72,651 -1.09
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100.00 0 -100.00
2025-07-11 13F Kaufman Rossin Wealth, LLC 5,471 -5.70 2,117 -4.90
2025-08-13 13F Arvin Capital Management LP 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 56,008 -0.08 21,668 0.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 419,081 -1.88 162,134 -1.02
2025-08-14 13F Visionary Wealth Advisors 988 -12.80 382 -11.98
2025-07-23 13F Hemenway Trust Co LLC 8,551 -33.22 3,308 -32.63
2025-05-27 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 1,978 -86.03 759 -87.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,561 -3.87 2,925 -3.02
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 33,869 -3.34 14,059 -8.52
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 212 -7.83 82 -6.82
2025-07-18 13F Union Bancaire Privee, UBP SA 141,586 -14.30 55,277 -12.63
2025-07-24 13F Baskin Financial Services Inc. 55,999 -2.57 22 -4.55
2025-07-23 13F Somerville Kurt F 4,092 -1.80 1,583 -0.94
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0 -100.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,147 -3.08 1,180 -16.90
2025-07-16 13F Vision Capital Management, Inc. 10,320 -24.53 3,993 -23.87
2025-08-05 13F Transatlantique Private Wealth Llc 1,006 -49.45 389 -49.02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,299 -5.04 3,598 -4.21
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-04-17 13F Montecito Bank & Trust 1,285 -39.50 493 -47.88
2025-08-14 13F Palisade Capital Management Llc/nj 8,529 -1.44 3,300 -0.60
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-23 13F Ameliora Wealth Management Ltd. 152 -52.80 59 -52.85
2025-07-18 13F Community Financial Services Group, LLC 0 -100.00 0
2025-07-02 13F Doliver Advisors, Lp 2,898 -3.34 1,121 -2.44
2025-07-16 13F Hartford Investment Management Co 25,708 -3.21 9,946 -2.37
2025-08-20 13F Forefront Wealth Partners, LLC 829 -3.72 369 11.52
2025-08-08 13F King Wealth 1,314 -12.63 1
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1,007 -67.48 441 -70.27
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 112,626 -3.23 43,573 -2.39
2025-05-12 13F Tranquilli Financial Advisor LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 2,504,800 -5.06 969,057 -4.23
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 2,041,500 -21.31 789,816 -20.62
2025-07-28 13F Aries Wealth Management 1,594 -9.17 617 -8.47
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 7,800 -31.58 3,018 -30.99
2025-07-28 NP VCBCX - Blue Chip Growth Fund 18,024 -5.20 7,482 -10.28
2025-07-08 13F Parallel Advisors, LLC 32,532 -4.97 12,586 -4.15
2025-08-14 13F LMR Partners LLP Put 6,400 -28.89 2,476 -28.25
2025-08-08 13F Burling Wealth Partners, Llc 1,749 -27.58 677 -27.00
2025-08-15 13F Captrust Financial Advisors 69,067 -1.21 26,721 -0.34
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 494 -5.73 185 -19.21
2025-08-13 13F Bristol John W & Co Inc /ny/ 3,540 -17.44 1,370 -16.73
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 3,341 -22.95 1,293 -22.26
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 24,374 -1.81 9,429 -0.96
2025-08-14 13F USS Investment Management Ltd 69,680 -1.07 26,949 -0.22
2025-08-05 13F Versor Investments LP 8,625 -15.03 3,337 -14.31
2025-07-11 13F CMH Wealth Management LLC 18,963 -37.14 7,336 -36.59
2025-08-13 13F New York State Common Retirement Fund 566,682 -3.25 219 -2.23
2025-08-13 13F Beacon Pointe Advisors, LLC 17,000 -24.07 6,577 -23.41
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 3,716 -40.64 1,438 -40.12
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,184 -1.84 819 -15.93
2025-07-11 13F Global X Japan Co., Ltd. 10,916 -8.87 4,223 -8.06
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,485 -0.69 48,929 -14.87
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 338 -6.63 127 -20.25
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 170 -16.67 64 -29.21
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,209 -9.46 2,284 -23.05
2025-05-06 13F AJ Advisors, LLC 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,584 -0.61 1,387 0.22
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,026 -31.61 121,217 -35.27
2025-05-13 13F Dsm Capital Partners Llc 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 2,286 -2.76 884 -1.89
2025-05-15 13F Nwi Management Lp 0 -100.00 0 -100.00
2025-08-13 13F Ycg, Llc 45,020 -0.07 17,417 0.80
2025-07-28 13F Elefante Mark B 816 -9.43 316 -8.70
2025-08-06 13F Prospera Financial Services Inc 11,605 -51.11 4,490 -50.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 71,951 -0.07 27,836 0.80
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 -30.43 60 -34.44
2025-08-11 13F Westpac Banking Corp 19,083 -2.18 7,383 -1.32
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-05 13F AGH Wealth Advisors, LLC 547 -34.33 212 -33.86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,596 -1.80 5,260 -0.92
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,644 -2.91 5,665 -2.06
2025-08-01 13F Private Wealth Partners, LLC 46,238 -2.57 17,889 -1.72
2025-08-11 13F Cordatus Wealth Management LLC 1,330 -90.88 1 -100.00
2025-08-14 13F Hilltop Holdings Inc. 5,605 -10.21 2,168 -9.40
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 5,652 -0.95 2,187 -0.09
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 21,940 -2.42 8,488 -1.55
2025-08-14 13F Gilder Gagnon Howe & Co Llc 7,781 -31.84 3,010 -31.23
2025-07-24 13F IFP Advisors, Inc 4,014 -31.36 1,554 -30.76
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 105,412 -8.18 40,782 -7.38
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 43 -14.00 17 -15.79
2025-08-04 13F BLB&B Advisors, LLC 3,082 -5.08 1,192 -4.26
2025-07-08 13F E. Ohman J:or Asset Management AB 81,658 -21.61 31,592 -20.92
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 188 -17.90 73 -17.24
2025-07-09 13F Harbor Capital Advisors, Inc. 8,905 -0.42 3 0.00
2025-08-04 13F Prairie Wealth Advisors, Inc. 604 -23.45 234 -22.85
2025-08-12 13F Handelsbanken Fonder AB 158,031 -5.04 61 -3.17
2025-07-16 13F Congress Asset Management Co /ma 8,361 -47.72 3,235 -47.27
2025-07-24 13F JNBA Financial Advisors 100 -13.04 39 -13.64
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,276 -12.54 2,815 -11.79
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-29 13F Balboa Wealth Partners 1,510 -74.92 584 -74.70
2025-08-14 13F Millennium Management Llc 581,367 -5.96 224,919 -5.13
2025-08-12 13F Change Path, LLC 7,638 -2.64 2,955 -1.80
2025-04-30 13F Brick & Kyle, Associates 0 -100.00 0 -100.00
2025-04-09 13F Gunderson Capital Management Inc. 0 -100.00 0
2025-07-02 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-08-12 13F NFP Retirement, Inc. 690 -0.43 267 0.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 20,249 -5.84 7,834 -5.02
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,168 -9.18 452 -8.52
2025-07-16 13F Cambridge Advisors Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 485,403 -63.53 187,793 -63.22
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 5,045,827 -4.71 1,952,130 -3.87
2025-07-17 13F Sound Income Strategies, LLC 191 -37.99 74 -38.14
2025-08-05 13F Geneva Capital Management Llc 0 -100.00 0
2025-05-01 13F Blue Square Asset Management, Llc 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 139,404 -7.32 53,933 -6.51
2025-07-18 13F Ami Asset Management Corp 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 551,782 -0.45 213,473 0.42
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Fairscale Capital, LLC 2,207 -0.36 789 -7.07
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 43,344 -32.31 17 -33.33
2025-07-16 13F True North Advisors, LLC 1,177 -13.65 455 -12.84
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 338 -52.99 127 -62.05
2025-07-31 13F Carnegie Capital Asset Management, LLC 94,080 -10.34 36,398 -4.74
2025-03-27 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 94 -12.15 41 -19.61
2025-08-13 13F Capula Management Ltd Put 1,000 -93.87 387 -93.82
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,702 -4.17 658 -3.38
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 44,358 -1.91 17,161 -1.06
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 4,492 -19.57 1,738 -18.91
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-14 13F Coatue Management Llc 610,621 -12.02 236,237 -11.25
2025-08-13 13F Capula Management Ltd Call 600 -95.86 232 -95.83
2025-05-06 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0 -100.00
2025-07-15 13F Sara-Bay Financial 550 -44.67 213 -44.65
2025-07-15 13F IMS Capital Management 0 -100.00 0
2025-07-24 13F GFG Capital, LLC 5,752 -6.65 2,225 -5.84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,426 -11.91 1,325 -11.13
2025-08-08 13F VeraBank, N.A. 539 -6.42 209 -5.45
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,582 -18.13 5,641 -17.42
2025-05-06 13F Abel Hall, LLC 0 -100.00 0
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-11 13F Mar Vista Investment Partners Llc 62,447 -12.81 24,159 -12.05
2025-08-08 13F Maple Capital Management, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 342,800 -9.26 132,263 -9.24
2025-07-28 13F Cornerstone Wealth Group, LLC 1,412 -90.94 546 -90.86
2025-07-29 13F FLC Capital Advisors 1,935 -13.92 749 -13.23
2025-08-12 13F Coalescence Partners Investment Management, LP 0 -100.00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,057 -4.37 796 -3.52
2025-07-31 13F Nilsine Partners, LLC 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp Put 46,800 -1.27 18,106 -0.41
2025-07-15 13F Lynch & Associates/in 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-29 13F Mezzasalma Advisors, LLC 3,254 -26.15 1,259 -25.52
2025-08-08 13F Wealth Alliance 1,275 -38.82 493 -38.30
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-15 13F Ccm Investment Advisers Llc 702 -74.12 272 -73.94
2025-07-18 13F Vigilare Wealth Management 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 31,564 -3.97 12,211 -3.13
2025-05-06 13F NCP Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 41,800 -11.81 0
2025-07-17 13F Norris Perne & French Llp/mi 68,558 -0.57 26,524 0.30
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 5,470 -1.53 2,116 -0.66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 695 -49.34 288 -52.08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 32,506 -1.80 12,576 -0.95
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-05 13F Huntington National Bank 23,467 -17.50 9,079 -16.78
2025-08-12 13F Legal & General Group Plc 3,093,457 -4.51 1,196,797 -3.67
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964,470 -0.42 361,657 -14.64
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100.00 0
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC Put 0 -100.00 0 -100.00
2025-05-01 13F Left Brain Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-09 13F Gill Capital Partners, Llc 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-08-08 13F Itau Unibanco Holding S.A. 5,156 -16.76 1,995 99,600.00
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-08-05 13F Telos Capital Management, Inc. 9,171 -6.59 3,548 -5.76
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 6,731 -82.34 2,604 -82.19
2025-07-18 13F Institute for Wealth Management, LLC. 17,909 -0.21 6,929 0.65
2025-07-25 13F Natural Investments, Llc 1,491 -16.00 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,770 -1.88 1,072 -1.02
2025-07-30 13F Insight Advisors, LLC/ PA 0 -100.00 0
2025-08-01 13F Guinness Asset Management LTD 86,236 -2.01 33,363 -1.16
2025-08-04 13F Premier Path Wealth Partners, LLC 4,334 -5.41 1,677 -4.61
2025-07-10 13F Moody National Bank Trust Division 4,377 -3.01 1,693 -2.14
2025-07-17 13F Kavar Capital Partners Group, Llc 7,053 -7.98 2,729 -7.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28,082 -0.87 10,530 -15.03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 29,380 -36.30 11,367 -35.74
2025-07-10 13F Sharkey, Howes & Javer 609 -19.76 236 -19.24
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 482,400 -12.29 186,631 -11.53
2025-05-05 13F Morningstar Investment Services LLC 7,066 -58.34 3 -71.43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 7,433 -56.41 2,876 -56.03
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-07-17 13F Invesco, Llc 666 -35.40 258 -34.94
2025-05-07 13F Glynn Capital Management Llc 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 227 -59.17 88 -59.15
2025-08-14 13F Jane Street Group, Llc Call 366,000 -8.84 141,598 -8.05
2025-07-17 13F Claris Advisors, Llc / Mo / 526 -13.20 203 -12.50
2025-08-14 13F Evercore Wealth Management, LLC 205,097 -4.66 79,348 -3.82
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 2,576 -25.87 997 -25.23
2025-07-28 13F WealthPLAN Partners, LLC 4,132 -18.92 1,599 -18.22
2025-08-08 13F SG Americas Securities, LLC Put 31,800 -32.05 2 -33.33
2025-08-14 13F Jane Street Group, Llc Put 677,600 -11.17 262,150 -10.39
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 40,885 -4.20 15,331 -17.88
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-12 13F EULAV Asset Management 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1,012 -3.89 392 -2.98
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 207,226 -1.03 77,706 -15.16
2025-07-11 13F Bdf-gestion 10,560 -9.84 4,085 -9.04
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-07-30 13F Pittenger & Anderson Inc 131 -57.88 51 -57.98
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 599 -70.39 232 -70.19
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 9,734 -1.26 3,650 -15.35
2025-07-24 13F Us Bancorp \de\ 340,450 -3.54 131,713 -2.69
2025-08-14 13F Challenger Wealth Management 1,477 -14.03 571 -13.22
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-05-02 13F Hudock, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,583 -33.43 2,934 -32.85
2025-07-28 13F Harbour Trust & Investment Management Co 20,829 -3.89 8,058 -3.04
2025-07-08 13F Bourne Lent Asset Management Inc 56,146 -0.37 21,722 0.50
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-07-30 13F Alapocas Investment Partners, Inc. 31,115 -0.02 12,038 0.85
2025-08-14 13F SummitTX Capital, L.P. 3,255 -19.87 1,259 -19.14
2025-08-14 13F Mercer Global Advisors Inc /adv 42,701 -2.21 16,520 -1.35
2025-07-10 13F Signal Advisors Wealth, LLC 897 -71.21 347 -71.05
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,395 -81.25 540 -81.11
2025-08-13 13F Cresset Asset Management, LLC 24,915 -12.35 9,639 -11.58
2025-07-23 13F Eagle Rock Investment Company, Llc 16,853 -6.29 6,520 -5.47
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-09 13F Channel Wealth Llc 9,841 -0.02 3,807 0.85
2025-08-12 13F PSI Advisors, LLC 1,795 -11.53 694 -10.80
2025-08-07 13F Winthrop Capital Management, LLC 557 -1.94 0
2025-08-08 13F Compass Wealth Management LLC 3,892 -30.76 1,506 -30.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,556 -6.72 2,536 -5.90
2025-08-14 13F Vancity Investment Management Ltd 31,209 -4.85 12 0.00
2025-08-18 13F V2 Financial group LLC 1,200 -4.00 464 -3.13
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-08-14 13F Fortress Private Ledger, Llc 3,019 -2.89 1,168 -2.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 143,202 -7.04 55,402 -6.23
2025-07-30 13F Patten Group, Inc. 930 -14.29 360 -13.70
2025-08-07 13F Davis R M Inc 633 -15.26 245 -14.69
2025-05-05 13F Darden Wealth Group Inc 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,017 -5.13 27,380 -18.68
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,857 -1.50 8,571 -15.57
2025-04-29 13F Financial Network Wealth Management LLC 558 -3.63 0
2025-07-24 13F Ulland Investment Advisors, LLC 352 -1.40 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-09 13F CCLA Investment Management Ltd 0 -100.00 0
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-15 13F Evanson Asset Management, LLC 4,430 -0.05 1,714 0.82
2025-08-04 13F Amalgamated Bank 92,845 -0.24 36 0.00
2025-08-12 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-07-31 13F Cabot Wealth Management Inc 4,350 -0.34 1,683 0.48
2025-08-01 13F Guinness Atkinson Asset Management Inc 12,037 -7.33 4,657 -6.52
2025-07-28 13F Allianz Asset Management GmbH Call 21,400 -19.85 8,279 -19.15
2025-07-11 13F Butensky & Cohen Financial Security, Inc 9,128 -13.94 3,531 -13.18
2025-07-28 13F Allianz Asset Management GmbH 810,713 -18.37 313,649 -17.66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,923 -4.08 1,628 -9.20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 694 -12.70 268 -11.84
2025-08-04 13F Linscomb & Williams, Inc. 604 -89.14 234 -89.07
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,767 -5.13 1,844 -4.31
2025-08-04 13F Ledyard National Bank 12,934 -2.72 5,004 -1.88
2025-07-15 13F Jarislowsky, Fraser Ltd 865 -0.57 335 0.30
2025-05-09 13F Empire Life Investments Inc. 0 -100.00 0 -100.00
2025-08-11 13F Compass Capital Corp /ma/ /adv 1,450 -54.55 515 -56.72
2025-07-15 13F Perennial Advisors, LLC 10,221 -1.49 3,954 -0.63
2025-07-16 13F Spirepoint Private Client, Llc 1,665 -10.44 644 -9.55
2025-07-31 13F PKO Investment Management Joint-Stock Co 16,000 -11.37 6,190 -10.59
2025-08-07 13F DJE Kapital AG 21,235 -14.44 8,220 -12.73
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 97,713 -2.22 37,803 -1.37
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100.00 0 -100.00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 168,526 -2.21 63,194 -16.17
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 268 -7.27 104 -6.36
2025-08-14 13F/A Barclays Plc 2,938,924 -2.52 1,137 -1.64
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 243 -84.91 101 -86.03
2025-08-14 13F/A Barclays Plc Call 73,800 -18.09 29 -17.65
2025-08-08 13F Candriam Luxembourg S.C.A. 47,726 -33.40 18,465 -32.82
2025-05-23 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 8,629 -17.26 3,309 -28.64
2025-08-14 13F Fort Point Capital Partners LLC 2,371 -1.21 917 -0.33
2025-08-14 13F Cascades Capital Asset Management, LLC 935 -2.81 362 -1.90
2025-08-01 13F Mizuho Markets Cayman LP 1,340 -10.07 518 -9.28
2025-08-01 13F Riverwater Partners LLC 1,023 -3.12 396 -2.47
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 37,302 -26.70 14,431 -26.06
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 -0.84 2,850 -15.01
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 169 -6.11 65 -5.80
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 62,116 -16.91 24,031 -16.18
2025-05-06 13F Notis-McConarty Edward 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 3,631 -1.94 1 0.00
2025-08-13 13F Maia Wealth LLC 3,463 -10.17 1,340 -0.96
2025-08-01 13F Liberty Wealth Management Llc 1,365 -99.66 528 274.47
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-05-01 13F Platform Technology Partners 0 -100.00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,333 -14.61 6,780 -19.18
2025-07-17 13F Coastline Trust Co 6,344 -0.64 2,454 0.25
2025-08-18 13F Ashford Capital Management Inc 3,381 -12.32 1,308 -11.50
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 877 -6.20 339 -5.31
2025-08-01 13F New York Life Investment Management Llc 64,068 -0.93 24,787 -0.06
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,522 -1.83 976 -1.02
2025-07-30 13F Jacobsen Capital Management 966 -1.63 374 -0.80
2025-08-14 13F Wetherby Asset Management Inc 13,876 -2.65 5,368 -15.30
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,107 -3.11 3,136 -2.24
2025-07-22 13F Marks Group Wealth Management, Inc 623 -1.58 241 -0.41
2025-08-14 13F CoreCap Advisors, LLC 347 -0.29 134 0.75
2025-07-29 13F BKD Wealth Advisors, LLC 7,848 -6.96 3,036 -6.15
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 148,349 -9.71 55,628 -22.61
2025-07-15 13F Fifth Third Bancorp 99,773 -13.29 38,600 -12.53
2025-08-12 13F Cornerstone Capital, Inc. 687 -23.41 266 -22.97
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 21,485 -0.90 9,399 -21.41
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-07-29 13F Progressive Investment Management Corp 10,632 -0.98 4,113 -0.10
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482 -57.28 573 -56.92
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1,946 -44.13 730 -52.13
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,828 -16.11 759 -20.63
2025-07-18 13F Nabity-Jensen Investment Management Inc 1,459 -3.19 564 -2.25
2025-07-23 13F Nelson Capital Management, LLC 6,998 -3.03 2,707 -2.17
2025-08-07 13F Martin Investment Management, LLC 14,147 -0.10 5,473 0.77
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 311,632 -30.43 129,355 -34.15
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11,499 -3.97 4,312 -17.70
2025-08-05 13F Wellington Shields & Co., LLC 1,333 -0.37 516 0.39
2025-08-15 13F Harvest Fund Management Co., Ltd 24,200 -11.91 9 -10.00
2025-08-14 13F Vista Investment Management 822 -4.97 318 -3.93
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 403 -7.99 167 -13.02
2025-08-13 13F Scotia Capital Inc. 168,517 -1.65 65,196 -0.80
2025-07-17 13F Janney Capital Management LLC 22,147 -1.65 9 0.00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599 -1.78 600 -15.87
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 4,384 -68.27 1,644 -72.82
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 2,647 -4.92 1,024 -4.03
2025-08-12 13F Seeds Investor Llc 680 -14.79 263 -14.38
2025-07-22 13F Clarius Group, LLC 3,406 -13.38 1,318 -12.67
2025-08-12 13F Concentrum Wealth Management 8,047 -12.54 3,113 -11.76
2025-08-14 13F German American Bancorp, Inc. 1,602 -0.56 620 0.32
2025-07-21 13F Fairvoy Private Wealth, LLC 643 -90.52 249 -90.47
2025-07-10 13F Bath Savings Trust Co 1,993 -4.69 771 -3.75
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-06 13F Washington Trust Bank 804 -98.17 311 -98.16
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 82 -34.40 34 -37.04
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,804 -5.08 1,051 -18.65
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 18,534 -13.61 7,170 -12.86
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985,518 -1.80 369,550 -15.82
2025-07-25 13F Pandora Wealth, Inc. 436 -30.57 169 -30.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,808 -2.43 699 -1.55
2025-08-08 13F Gts Securities Llc 1,170 -70.16 453 -69.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22,673 -1.71 8,772 -0.86
2025-07-15 13F Bfsg, Llc 19 -67.24 7 -68.18
2025-08-13 13F Mirova 895 -41.08 346 -40.55
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 2,596 -2.04 1,078 -7.31
2025-07-28 13F Hamilton Point Investment Advisors, LLC 18,486 -7.61 7,152 -6.80
2025-07-11 13F Adirondack Trust Co 1,067 -1.93 413 -1.20
2025-08-14 13F Fosun International Ltd 4,661 -20.66 1,803 -19.97
2025-07-21 13F Stock Yards Bank & Trust Co 32,365 -9.44 12,521 -8.65
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 15,245 -2.51 6,328 -7.71
2025-08-12 13F Eisler Capital Management Ltd. Call 44,900 -21.91 17,384 -21.16
2025-08-12 13F Eisler Capital Management Ltd. Put 125,000 -14.09 48,398 -13.27
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,810 -1.75 1,581 -7.00
2025-08-13 13F Colonial Trust Advisors 7,465 -5.13 2,888 -4.28
2025-08-12 13F Eisler Capital Management Ltd. 5,256 -90.25 2,035 -90.15
2025-08-13 13F GeoWealth Management, LLC 2,817 -2.73 1,090 -1.89
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,712 -24.18 34,748 -28.24
2025-08-13 13F Brown Capital Management Llc 793 -26.64 307 -26.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,244 -2.27 10,153 -1.41
2025-07-09 13F Veracity Capital LLC 998 -10.01 386 -9.18
2025-07-14 13F Border to Coast Pensions Partnership Ltd 27,570 -72.13 11 -72.97
2025-07-24 13F Lmcg Investments, Llc 15,556 -4.60 6,018 -3.76
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,429 -2.46 553 -1.60
2025-07-14 13F Seed Wealth Management, Inc. 625 -7.54 242 -6.95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 398 -61.55 174 -64.78
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 42,355 -20.20 15,882 -31.60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 702 -5.52 272 -4.58
2025-04-14 13F Greystone Financial Group, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 419 -3.90 162 -2.99
2025-08-13 13F Colonial Trust Co / SC 4,504 -4.23 1,743 -3.38
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 24,337 -8.97 9,416 -8.18
2025-08-14 13F Great Valley Advisor Group, Inc. 6,163 -66.33 2,385 -66.04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,147 -2.30 1,377 -10.59
2025-08-06 13F Savant Capital, LLC 14,369 -54.48 5,559 -54.08
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 301,601 -9.49 125,192 -14.33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 819 -2.62 317 -1.86
2025-07-30 13F Birch Hill Investment Advisors LLC 41,774 -10.23 16,162 -9.45
2025-05-06 13F Fagan Associates, Inc. 0 -100.00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Laffer Investments 0 -100.00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-06 13F Agf Management Ltd 899 -62.93 348 -62.69
2025-08-13 13F Pictet Asset Management Holding SA 430,782 -2.48 166,660 -1.63
2025-08-06 13F Cetera Trust Company, N.A 0 -100.00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 1,774 -12.91 686 -12.16
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 39,009 -1.84 15,092 -0.99
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 5,600 -5.08 2,167 -4.24
2025-07-18 13F Sicart Associates LLC 8,628 -1.06 3,338 -0.18
2025-07-29 NP SFY - SoFi Select 500 ETF 3,491 -7.43 1,449 -12.34
2025-08-18 13F Onefund, Llc 1,168 -1.10 0 -100.00
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 335 -6.42 130 -5.84
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Harwood Advisory Group, LLC 2,566 -2.14 993 -14.85
2025-07-11 13F Wedge Capital Management L L P/nc 820 -4.54 317 -3.65
2025-07-25 13F Tranquility Partners, LLC 1,043 -3.69 404 -2.89
2025-07-24 13F Baxter Bros Inc 1,551 -19.43 600 -18.70
2025-08-13 13F Truvestments Capital Llc 552 -10.24 214 -9.36
2025-07-15 13F Avaii Wealth Management, Llc 740 -0.27 286 0.70
2025-08-12 13F Summit Global Investments 2,968 -0.90 1 0.00
2025-07-15 13F Bank Of Stockton 4,574 -6.50 1,770 -5.70
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 1,290,358 -39.61 499,214 -39.08
2025-07-11 13F Trust Co Of Virginia /va 29,047 -0.29 11,238 0.58
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 3,350 -14.06 1,391 -18.67
2025-05-15 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 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 47,112 -1.67 18,227 -0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,000 -1.67 387 -1.03
2025-08-11 13F First American Trust, Fsb 660 -96.22 255 -96.19
2025-07-24 13F ADAPT Investment Managers SA Put 150,000 -62.50 58,032 -62.17
2025-07-24 13F ADAPT Investment Managers SA Call 125,000 -37.50 48,360 -36.95
2025-08-13 13F StoneX Group Inc. 3,440 -9.09 1,331 -8.34
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 16,519 -70.67 6,391 -70.42
2025-07-07 13F Versant Capital Management, Inc 1,771 -6.15 685 -5.26
2025-07-15 13F Postrock Partners Llc 532 -1.12 206 -0.49
2025-07-14 13F Legacy Capital Group California, Inc. 2,143 -34.16 829 -33.57
2025-08-13 13F FORA Capital, LLC 13,480 -47.85 5,215 -47.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,996 -4.59 772 -3.74
2025-08-11 13F Anb Bank 1,211 -45.15 469 -44.68
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Sentinus, LLC 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 1,644 -26.48 636 -25.79
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,447 -12.79 947 -12.08
2025-07-08 13F GK Wealth Management LLC 536 -31.89 207 -31.23
2025-08-14 13F Fred Alger Management, Llc 17,276 -32.17 6,684 -31.58
2025-08-14 13F Night Squared LP 3,561 -66.36 1,378 -66.08
2025-07-18 13F Community Bank & Trust, Waco, Texas 944 -5.22 0
2025-08-05 13F Sunburst Financial Group, LLC 575 -3.36 222 -2.63
2025-07-21 13F Monticello Wealth Management, Llc 1,390 -8.73 538 -8.05
2025-07-11 13F Eagle Bay Advisors LLC 1,983 -1.93 767 -1.03
2025-07-10 13F Baader Bank INC Put 6,300 -50.00 2,437 -49.57
2025-04-10 13F Orser Capital Management, Llc 0 -100.00 0
2025-08-06 13F Ing Groep Nv 240,363 -14.97 92,992 -14.23
2025-05-06 13F Next Capital Management LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 125,813 -4.28 48,675 -3.45
2025-08-07 13F HighPoint Advisor Group LLC 10,762 -0.68 4,163 3.58
2025-03-26 NP SPECX - Alger Spectra Fund Class A 39,163 -46.28 17,132 -50.84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,538 -5.81 3,690 -4.97
2025-07-29 13F Planned Solutions, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 17,423 -4.30 7 0.00
2025-08-14 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-14 13F Wimmer Associates 1, Llc 8,881 -20.22 3,436 -22.34
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 10,360 -49.89 4,008 -67.50
2025-08-11 13F Kirtland Hills Capital Management, Llc 620 -49.96 240 -44.68
2025-05-05 13F Ring Mountain Capital, LLC 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26,616 -2.76 11,048 -7.96
2025-07-15 13F Missouri Trust & Investment Co 2,361 -14.95 913 -14.19
2025-08-15 13F Montag & Caldwell, Llc 24,659 -2.83 9,540 -1.98
2025-08-05 13F Bank of New York Mellon Corp 6,277,377 -3.88 2,428,592 -3.04
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,467 -1.20 954 -0.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,092 -4.48 11,642 -3.65
2025-08-04 13F Leeward Financial Partners, LLC 634 -28.68 245 -27.94
2025-05-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 517 -31.70 198 -41.07
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11,833 -4.02 4,578 -3.19
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 9,549 -3.15 3,694 -2.30
2025-07-10 13F Trust Point Inc. 2,369 -12.78 916 -12.01
2025-07-30 13F Drive Wealth Management, Llc 2,772 -7.07 1,072 -6.29
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 1,028 -73.15 427 -74.63
2025-08-07 13F Strategy Asset Managers Llc 2,041 -1.50 790 -0.63
2025-08-14 13F Hillman Capital Management, Inc. 8,328 -15.92 3,222 -15.19
2025-08-13 13F Berbice Capital Management LLC 3,700 -10.63 1,431 -9.83
2025-08-20 13F Saratoga Research & Investment Management 43,634 -37.83 16,881 -37.29
2025-03-27 NP TADAX - Transamerica US Growth A 39,548 -36.24 17,300 -41.66
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 230,729 -1.08 95,773 -6.37
2025-08-13 13F PineBridge Investments, L.P. 111,769 -7.53 43,241 -6.72
2025-08-05 13F Simplex Trading, Llc Call 208,100 -19.15 81 -18.37
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,102 -28.21 2,361 -27.61
2025-07-09 13F Bank of New Hampshire 3,468 -7.74 1,342 -6.94
2025-08-05 13F Simplex Trading, Llc Put 274,100 -25.41 106 -17.19
2025-07-23 13F Broderick Brian C 1,625 -17.09 629 -16.38
2025-04-11 13F Elk River Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Harber Asset Management Llc 35,411 -8.81 13,700 -8.02
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 257,807 -2.83 99,740 -1.98
2025-05-14 13F Winslow Capital Management, LLC 0 -100.00 0
2025-07-18 13F Ewa, Llc 0 -100.00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,341 -33.88 1,802 -37.44
2025-08-26 NP Profunds - Profund Vp Large-cap Value 148 -30.19 57 -29.63
2025-08-04 13F Wolverine Asset Management Llc 9,432 -46.47 3,649 -46.00
2025-08-13 13F Sepio Capital, LP 0 -100.00 0
2025-08-11 13F/A Suncoast Equity Management 66,814 -0.43 25,849 0.44
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 15,565 -17.78 6,022 -17.07
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-04 13F Ocean Capital Management, LLC 2,257 -6.08 873 -5.21
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,005 -49.24 440 -64.10
2025-07-25 NP AMCPX - AMCAP FUND Class A 154,723 -51.70 64,224 -54.29
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 47,881 -0.66 17,954 -14.85
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 494 -16.13 189 -27.59
2025-07-17 13F Wd Rutherford Llc 8,048 -1.94 3,114 8.28
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 795 -97.29 305 -97.67
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 47,415 -3.30 18,344 -2.46
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-11 13F Wright Investors Service Inc 4,626 -2.49 1,790 -1.65
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 12,888 -33.02 4,989 -32.35
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 0 -100.00 0
2025-07-11 13F Arthur M. Cohen & Associates, Llc 0 -100.00 0
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 755 -1.95 292 -1.02
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 354,247 -1.95 132,836 -15.95
2025-07-30 13F Exencial Wealth Advisors, Llc 23,959 -1.27 9,269 -0.41
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 6,223 -4.80 2,408 -3.99
2025-08-14 13F Savoie Capital LLC 3,615 -66.88 1,399 -71.19
2025-08-13 13F MetLife Investment Management, LLC 127,961 -3.07 49,506 -2.23
2025-08-14 13F Bnp Paribas 14,444 -36.19 5,588 -35.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 5,702 -31.64 2,206 -31.07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,644 -2.26 3,344 -1.39
2025-08-12 13F Sandhill Capital Partners LLC 1,077 -1.01 417 -0.24
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 7,807 -7.28 3,241 -12.24
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,783 -20.69 3,785 -20.00
2025-05-07 13F Longbow Finance SA 0 -100.00 0
2025-08-14 13F Two Creeks Capital Management, LP 0 -100.00 0
2025-05-12 13F Paulson Wealth Management Inc. 0 -100.00 0
2025-07-21 13F Mechanics Financial Corp 2,667 -1.19 1,032 -0.39
2025-07-18 13F PBMares Wealth Management LLC 1,075 -24.40 416 -23.85
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 11,909 -12.24 4,607 -11.47
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-08 13F Legacy Private Trust Co. 5,488 -25.65 2,123 -24.98
2025-08-14 13F Wells Fargo & Company/mn 1,226,511 -4.43 474,513 -3.59
2025-08-14 13F Wells Fargo & Company/mn Put 4,500 -67.39 1,741 -67.12
2025-07-16 13F Perigon Wealth Management, LLC 10,890 -2.60 4,213 -1.77
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1,900 -5.00 712 -18.54
2025-08-27 13F/A Squarepoint Ops LLC 585,960 -26.24 226,696 -25.59
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 13,123 -13.84 5,077 -13.08
2025-07-23 13F Citizens National Bank Trust Department 5,407 -2.80 2,092 -1.97
2025-07-30 13F Princeton Global Asset Management LLC 173 -30.80 67 -30.53
2025-08-13 13F Longview Partners (Guernsey) LTD 1,020,335 -5.04 394,747 -4.21
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,323 -70.89 3,994 -70.64
2025-08-28 NP TUG - STF Tactical Growth ETF 2,829 -2.68 1,094 -1.80
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -3.23 79 -17.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 761 -9.30 294 -8.41
2025-04-30 13F Israel Discount Bank of New York 0 -100.00 0
2025-07-17 13F Grandview Asset Management LLC 2,196 -25.89 1 -100.00
2025-05-13 13F Lighthouse Financial LLC 0 -100.00 0
2025-03-27 NP TGWRX - Transamerica Large Growth R 2,692 -53.49 1,178 -57.46
2025-07-29 13F Stratos Wealth Partners, LTD. 7,100 -3.36 2,747 -2.52
2025-08-12 13F Trexquant Investment LP 78,806 -23.32 30,488 -22.65
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-07-22 13F Kraematon Investment Advisors, Inc 4,477 -1.21 1,732 -0.35
2025-08-14 13F Fayez Sarofim & Co 607,890 -3.04 237,358 -2.31
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 23,901 -58.19 8,962 -64.16
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 7 -78.79 3 -85.71
2025-08-14 13F Haven Capital Group, Inc. 7,041 -0.58 2,724 0.29
2025-07-21 13F Quent Capital, LLC 1,960 -1.06 758 -0.13
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 490,505 -7.15 183,930 -20.41
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 0 -100.00 0 -100.00
2025-05-20 13F Jupiter Wealth Management LLC 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 208 -17.13 80 -16.67
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F Steadfast Capital Management Lp 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,375 -45.39 2,079 -44.91
2025-08-14 13F Harvey Capital Management Inc 2,360 -2.28 925 -0.11
2025-04-11 13F Consilio Wealth Advisors, Llc 0 -100.00 0
2025-07-29 13F Goldstein Advisors, LLC 646 -53.29 250 -53.02
2025-05-15 13F Atreides Management, LP 0 -100.00 0
2025-08-14 13F Aureus Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 103 -42.13 40 -42.65
2025-07-18 13F SOA Wealth Advisors, LLC. 433 -8.46 168 -7.73
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 0 -100.00 0 -100.00
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 4,476,683 -1.07 1,731,939 -0.20
2025-07-08 13F Canandaigua National Trust Co of Florida 1,880 -2.03 727 -1.09
2025-05-06 13F WT Wealth Management 0 -100.00 0
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 53,251 -7.41 19,968 -20.63
2025-07-29 13F Activest Wealth Management 174 -5.95 67 -4.29
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 1,450 -9.38 561 -8.65
2025-08-14 13F Stone Run Capital, Llc 0 -100.00 0
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8,602 -4.22 3,328 -3.40
2025-08-27 NP Liberty All Star Equity Fund 32,863 -8.34 12,714 -7.53
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 36,158 -34.14 13,997 -33.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 55,261 -1.79 21,379 -0.93
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 10,205 -2.06 4,464 -10.38
2025-05-28 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 20,669 -22.04 7,927 -32.76
2025-05-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,023 -2.99 1,556 -2.14
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-13 13F Alerus Financial Na 535 -3.78 207 -3.29
2025-07-02 13F Lvm Capital Management Ltd/mi 698 -7.92 0
2025-08-07 13F Hughes Financial Services, LLC 8 -57.89 3 -71.43
2025-07-11 13F Ttp Investments, Inc. 0 -100.00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2,356 -0.97 911 -0.11
2025-05-09 13F Milestone Resources Group Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 129,956 -65.70 50,277 -65.40
2025-08-05 13F Sigma Planning Corp 4,318 -1.12 1,671 -0.24
2025-07-28 13F Alta Capital Management Llc/ 106,884 -11.13 41,352 -10.36
2025-08-20 13F Kentucky Retirement Systems 27,901 -6.15 10,794 -5.32
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-10 13F Compton Wealth Advisory Group, LLC 4,474 -4.46 1,731 -3.67
2025-08-14 13F Bbr Partners, Llc 626 -0.95 242 0.00
2025-07-17 13F GraniteShares Advisors LLC 3,239 -2.53 1,253 -1.65
2025-07-09 13F Berkshire Bank 991 -22.46 383 -21.84
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 110,480 -23.25 42,743 -22.58
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,608 -3.62 1,083 -8.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 540 -45.12 202 -53.02
2025-07-22 13F Belpointe Asset Management LLC 1,956 -30.52 757 -29.94
2025-07-25 13F Johnson Investment Counsel Inc 153,875 -1.47 59,531 -0.60
2025-08-13 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 6,814 -1.43 2,636 -0.57
2025-07-09 13F Chesley Taft & Associates LLC 27,672 -2.22 10,706 -1.37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3,563 -1.95 1,378 -1.08
2025-07-31 13F Strait & Sound Wealth Management LLC 528 -5.38 204 -4.67
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 27,030 -4.94 10,136 -18.52
2025-07-23 13F Fulton Breakefield Broenniman Llc 23,324 -6.70 9,024 -5.88
2025-07-09 13F Breakwater Capital Group 1,322 -2.29 511 -1.35
2025-07-17 13F Paradigm Financial Partners, Llc 12,090 -15.74 4,677 -15.01
2025-07-16 13F Old North State Wealth Management, LLC 1,503 -0.40 581 0.52
2025-07-23 13F DMG Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F Smith Anglin Financial, LLC 613 -24.32 237 -23.55
2025-08-01 13F Advisory Alpha, LLC 613 -21.51 237 -20.74
2025-08-14 13F Clearline Capital LP 68,122 -36.87 26,355 -36.32
2025-04-30 13F Bank Hapoalim Bm 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 4,157,536 -23.32 1,608,468 -22.65
2025-08-05 13F Bridgewater Advisors Inc. 2,859 -0.66 1,060 -0.66
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-18 13F Forza Wealth Management, LLC 600 -7.26 232 -6.45
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 173 -10.82 65 -23.81
2025-08-14 13F Alliancebernstein L.p. 1,357,042 -14.12 525,012 -13.37
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,474 -19.76 612 -24.10
2025-05-28 NP Eaton Vance Enhanced Equity Income Fund Ii 41,855 -3.14 16,053 -16.47
2025-07-21 13F Lecap Asset Management Ltd 3,433 -34.38 1,328 -33.80
2025-08-18 13F/A Kestra Investment Management, LLC 1,652 -3.39 639 -2.44
2025-07-31 13F LJI Wealth Management, LLC 702 -12.47 272 -11.73
2025-08-07 13F Los Angeles Capital Management Llc 64,415 -4.29 24,921 -3.46
2025-08-08 13F Allianz Se 23,171 -3.03 8,964 -2.18
2025-07-31 13F City State Bank 679 -24.47 263 -23.84
2025-08-14 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 15,481 -18.54 6,426 -22.89
2025-08-14 13F Wellington Management Group Llp 921,431 -5.45 356,483 -4.62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30,613 -2.12 11,844 -1.27
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,438 -2.63 1,842 -7.81
2025-08-06 13F New Millennium Group LLC 1,078 -15.05 417 -14.20
2025-08-14 13F California State Teachers Retirement System 669,209 -1.50 258,904 -0.64
2025-07-24 13F Eastern Bank 4,405 -21.90 1,704 -21.22
2025-07-29 13F TFC Financial Management 22 -83.82 9 -84.62
2025-07-17 13F Beacon Capital Management, LLC 79 -19.39 31 -18.92
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,491,931 -0.39 2,279,646 -5.72
2025-07-14 13F Brady Martz Wealth Solutions, LLC 891 -0.78 345 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,215 -8.44 470 -7.48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 17,459 -40.39 6,696 -48.59
2025-08-13 13F Bell Asset Management Ltd 0 -100.00 0
2025-07-17 13F First County Bank /CT/ 1,196 -4.09 463 -3.35
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 94,571 -1.54 39,255 -6.80
2025-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 0 -100.00 0 -100.00
2025-04-15 13F Braun-Bostich & Associates Inc. 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 429 -5.30 166 -4.62
2025-07-31 13F Hartford Financial Management Inc. 866 -79.46 335 -79.27
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,047 -0.76 435 -6.06
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-05-12 13F Potentia Wealth 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 108,187 -12.48 41,855 -11.71
2025-07-22 13F Three Bridge Wealth Advisors, LLC 666 -52.53 258 -52.23
2025-08-08 13F Wrapmanager Inc 2,758 -6.25 1,067 -5.41
2025-07-11 13F Cooper Investors Pty Ltd 14,253 -23.20 5,514 -22.52
2025-08-08 13F Grandfield & Dodd, Llc 7,475 -0.85 2,892 0.00
2025-07-18 13F Ninety One UK Ltd 69,627 -10.35 26,937 -9.56
2025-05-14 13F Bank OZK 0 -100.00 0
2025-07-25 13F Legal Advantage Investments, Inc. 9,595 -8.03 3,712 -7.22
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 12,779 -6.58 4,792 -19.92
2025-07-15 13F Ballentine Partners, LLC 7,642 -5.44 2,956 -4.61
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 160 -1.84 60 -16.90
2025-08-11 13F Great Lakes Advisors, Llc 23,060 -31.20 8,922 -30.53
2025-08-13 13F Fisher Asset Management, LLC 4,567,817 -1.66 1,767,198 -0.80
2025-08-13 13F Ostrum Asset Management 10,196 -25.56 3,945 -24.92
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 30,253 -71.84 11,603 -75.71
2025-04-29 13F Hm Payson & Co 6,597 -88.83 2,530 -90.37
2025-08-18 13F Finward Bancorp 840 -0.59 325 0.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 119,550 -1.24 44,829 -15.34
2025-08-14 13F Select Equity Group, L.P. 363,838 -29.26 140,762 -28.64
2025-05-14 13F LeClair Wealth Partners LLC 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-25 13F Lodestar Private Asset Management Llc 1,543 -11.37 597 -10.64
2025-08-13 13F Walleye Trading LLC 82,491 -13.89 31,914 -13.14
2025-07-30 13F/A Alpha Wealth Funds, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 177,000 -18.43 68,478 -17.72
2025-08-13 13F Walleye Trading LLC Call 145,000 -10.49 56,098 -9.71
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 55,165 -2.62 22,898 -7.83
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 24,834 -78.97 10,308 -80.10
2025-07-10 13F Financial Management Network Inc 1,776 -15.55 674 -6.01
2025-07-15 13F Hidden Cove Wealth Management, LLC 952 -2.56 368 -1.60
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,744 -15.30 654 -27.44
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 73,379 -66.68 28,142 -71.27
2025-08-14 13F State Street Corp 20,279,561 -0.02 7,845,757 0.85
2025-08-14 13F Connecticut Wealth Management, LLC 4,465 -16.50 1,727 -15.76
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 -6.25 118 -19.18
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 1,831 -2.97 702 -16.33
2025-07-21 13F Phraction Management LLC 1,733 -21.51 670 -20.80
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 617 -3.74 256 -8.90
2025-07-16 13F TCI Wealth Advisors, Inc. 583 -6.87 226 -6.25
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 88,900 -6.12 33,336 -19.53
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 10,598 -30.54 4,100 -29.93
2025-08-11 13F McDonough Capital Management, Inc 1,053 -2.68 407 -1.69
2025-08-01 13F Oarsman Capital, Inc. 4,573 -7.30 1,769 -6.45
2025-07-22 13F Alta Wealth Advisors LLC 1,325 -8.37 512 -7.58
2025-07-31 13F R Squared Ltd 860 -12.24 333 -11.47
2025-08-08 13F First Western Trust Bank 5,327 -7.65 2,061 -6.87
2025-08-12 13F Auxano Advisors, LLC 3,733 -10.61 1,444 -9.81
2025-07-29 13F Latitude Advisors, LLC 891 -0.89 345 0.00
2025-08-08 13F Bailard, Inc. 38,814 -11.57 15,016 -10.79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 691 -95.69 259 -96.31
2025-08-13 13F Boston Family Office Llc 40,008 -2.78 15 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,840 -1.28 3,420 -0.41
2025-07-11 13F Compass Ion Advisors, LLC 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 37 -2.63 14 0.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,316 -0.64 86,885 -5.96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 32,764 -7.63 12,676 -6.82
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-05 13F Lifeworks Advisors, LLC 686 -12.72 265 -11.96
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 748 -16.70 287 -28.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,390 -4.55 992 -9.65
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15,959 -56.32 5,984 -62.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 41,547 -0.19 16,074 0.68
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 10,389 -3.66 4,019 -2.81
2025-08-12 13F American Century Companies Inc 329,748 -19.17 127,573 -18.46
2025-08-14 13F IHT Wealth Management, LLC 4,519 -2.98 1,748 -2.13
2025-08-11 13F TD Waterhouse Canada Inc. 12,802 -6.21 5,017 -4.55
2025-07-11 13F Bell Bank 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 7,296 -7.16 2,823 -6.37
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,612,165 -2.66 1,010,594 -1.81
2025-06-23 NP IYW - iShares U.S. Technology 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 723,710 -3.36 271,377 -17.16
2025-08-04 13F Shorepath Capital Management LLC 6,031 -46.87 2,333 -46.40
2025-08-14 13F Investment House Llc 89,186 -0.49 34,504 0.38
2025-08-08 13F Turn8 Private Wealth Inc. 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,240 -2.69 2,801 -1.82
2025-08-14 13F Glen Eagle Advisors, LLC 2,538 -45.30 982 -44.86
2025-07-21 13F Crews Bank & Trust 4,041 -0.39 1,563 0.51
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6,369 -31.46 2,464 -30.86
2025-07-09 13F Tounjian Advisory Partners, Llc 2,496 -1.50 957 -1.44
2025-07-28 13F Naviter Wealth, LLC 5,827 -0.60 2,254 -0.31
2025-07-22 13F Penobscot Investment Management Company, Inc. 19,130 -0.18 7,401 0.71
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 7,172 -0.98 2,775 -0.11
2025-08-15 13F Alaethes Wealth LLC 2,300 -63.49 890 -63.20
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 128,036 -19.79 48,011 -31.24
2025-08-11 13F Frank, Rimerman Advisors LLC 5,067 -22.91 1,960 -22.22
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 -8.33 4 -20.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 17,166 -45.34 6,641 -44.86
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 123 -59.67 46 -65.41
2025-07-25 13F Muirfield Wealth Advisors Llc 810 -8.06 313 -7.12
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0 -100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -864 95.03 -334 97.63
2025-08-14 13F Acorn Wealth Advisors, LLC 614 -0.32 238 0.42
2025-05-07 13F Eagle Bluffs Wealth Management LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,271 -13.10 1,652 -12.36
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,899 -9.17 3,056 -8.40
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-07-16 13F Diversified Enterprises, LLC 752 -8.29 291 -7.64
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,700 -37.85 25,031 -37.30
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 8 -11.11 3 0.00
2025-07-24 13F SLT Holdings LLC 1,604 -4.69 621 -3.88
2025-07-31 13F GLOBALT Investments LLC / GA 5,375 -3.48 2,079 -2.62
2025-08-14 13F Goldman Sachs Group Inc Put 47,100 -96.23 18,222 -96.20
2025-07-18 13F Impact Capital Partners LLC 621 -8.14 240 -7.34
2025-07-24 13F KFA Private Wealth Group, LLC 542 -1.28 210 -0.48
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 91,454 -2.23 35,382 -1.38
2025-08-14 13F Mission Creek Capital Partners, Inc. 3,985 -2.61 1,542 -1.78
2025-08-14 13F Vident Advisory, LLC 96,970 -40.02 37,516 -39.50
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 125,058 -31.15 51,910 -34.83
2025-07-31 13F Ingalls & Snyder Llc 10,447 -36.67 4 -33.33
2025-07-16 13F Northern Oak Wealth Management Inc 2,144 -0.60 829 0.24
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 28,771 -1.65 11,131 -0.80
2025-07-11 13F Seacrest Wealth Management, Llc 2,348 -14.31 908 -13.61
2025-08-14 13F Sargent Investment Group, LLC 1,480 -4.95 512 -14.41
2025-04-08 13F Atlas Brown,Inc. 0 -100.00 0
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 77 -54.71 29 -62.16
2025-07-15 13F BigSur Wealth Management LLC 2,000 -25.93 774 -25.31
2025-08-11 13F Madison Asset Management, LLC 58,122 -1.72 22,486 -0.86
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 75,490 -4.31 28,307 -17.97
2025-08-15 13F Audent Global Asset Management, LLC 5,306 -0.47 2,053 0.39
2025-08-15 13F Kensington Investment Counsel, LLC 1,860 -4.52 720 -3.75
2025-07-30 13F Cullen/frost Bankers, Inc. 56,324 -1.58 21,790 -0.72
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6,643 -2.22 2,570 -1.34
2025-07-07 13F Global Wealth Strategies & Associates 19 -67.24 7 -68.18
2025-07-15 13F Fortitude Family Office, LLC 152 -18.72 59 -18.31
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 131,258 -5.80 50,781 -4.98
2025-08-13 13F JT Stratford LLC 4,632 -8.82 1,792 -8.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 262,614 -5.74 101,600 -4.92
2025-04-28 NP MPAY - Akros Monthly Payout ETF 58 -23.68 25 -35.90
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -25,638 394.66 -9,919 399.14
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,620 -1.76 627 -0.95
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -37.60 175 -45.65
2025-08-07 13F Kempen Capital Management N.v. 12,888 -55.69 4,986 -55.30
2025-08-13 13F Railway Pension Investments Ltd 15,400 -18.09 5,958 -17.38
2025-07-09 13F Thrive Wealth Management, LLC 1,222 -4.46 473 -3.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,040 -4.33 4,271 -3.48
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-23 13F Independent Solutions Wealth Management, LLC 2,333 -28.22 903 -27.61
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 39,050 -2.36 15,108 -1.51
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,419 -4.15 4,418 -3.33
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0 -100.00
2025-05-13 13F Landing Point Financial Group, LLC 0 -100.00 0
2025-08-15 13F Fidelity D & D Bancorp Inc 532 -40.22 206 -39.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16,755 -1.80 6,482 -0.93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 23,681 -14.63 8,880 -26.82
2025-07-24 13F ADAPT Investment Managers SA 0 -100.00 0 -100.00
2025-04-15 13F Transform Wealth, LLC 20,613 -19.31 7,906 -30.41
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 361,878 -14.24 140,003 -13.49
2025-08-12 13F South Plains Financial, Inc. 3,339 -1.33 1,292 -0.46
2025-08-12 13F Mystic Asset Management, Inc. 585 -10.69 226 -9.96
2025-07-30 13F First Citizens Bank & Trust Co 3,150 -3.61 1,219 -2.79
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,029 -35.53 398 -9.34
2025-05-12 13F Sandy Spring Bank 17,190 -21.57 6,593 -32.36
2025-05-02 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Cumberland Partners Ltd 7,216 -1.35 2,792 -0.50
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 44,937 -26.83 17,235 -36.89
2025-08-05 13F Crestwood Advisors Group LLC 129,998 -10.81 50,293 -10.03
2025-07-17 13F Chicago Capital, LLC 32,139 -19.38 12,434 -18.69
2025-08-19 13F Anchor Investment Management, LLC 14,795 -11.84 5,724 -11.08
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 22,467 -6.61 8,692 -5.79
2025-07-16 13F ORG Partners LLC 336 -7.18 132 -5.07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24,484 -13.45 9,472 -12.69
2025-07-25 13F LRI Investments, LLC 1,930 -2.33 747 -1.45
2025-04-11 13F Alliance Wealth Advisors, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18,072 -3.67 6,992 -2.84
2025-07-16 13F Brave Asset Management Inc 1,862 -11.29 720 -10.56
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 1,277 -20.78 490 -31.70
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 69,912 -9.00 27,048 -8.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,311 -2.70 2,442 -1.85
2025-08-21 NP NICSX - Nicholas Fund Inc 161,434 -6.19 62,456 -5.37
2025-03-27 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 9,046 -13.63 3,957 -20.95
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 103,025 -27.13 39,513 -37.15
2025-07-31 13F Opes Wealth Management LLC 1,128 -10.41 436 -9.54
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 22,810 -1.27 8,825 -0.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 8,604 -2.98 3,329 -2.15
2025-08-12 13F RD Lewis Holdings, Inc. 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 3,108 -6.13 1,202 -5.28
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 525,740 -7.11 203,398 -6.30
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 576 -63.45 223
2025-08-29 NP JAGMX - 500 Index Trust NAV 88,942 -1.83 34,410 -0.98
2025-07-22 13F Beacon Financial Advisory LLC 547 -1.44 212 -0.47
2025-07-16 13F Crowley Wealth Management, Inc. 213 -15.81 82 -15.46
2025-07-17 13F TBH Global Asset Management, LLC 2,458 -6.33 951 -5.57
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 5,293 -54.34 2,197 -56.79
2025-08-05 13F NewSquare Capital LLC 89 -48.55 34 -48.48
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-08 13F Cedar Wealth Management, LLC 724 -54.03 280 -53.64
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,901 -49.63 1,619 -52.33
2025-08-12 13F Elo Mutual Pension Insurance Co 52,673 -10.41 20,378 -9.62
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3,421 -9.59 1,324 -8.82
2025-08-12 13F Integrated Advisors Network LLC 3,586 -8.98 1,387 -8.21
2025-07-31 13F Cadinha & Co Llc 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 227,528 -30.02 88,026 -29.40
2025-08-08 13F Summerhill Capital Management lnc. 0 -100.00 0 -100.00
2025-07-11 13F Harbour Capital Advisors, LLC 3,577 -5.42 1,354 -2.52
2025-07-09 13F Woodstock Corp 954 -5.45 369 -4.40
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 3,249 -20.43 1,257 -19.74
2025-07-15 13F Norden Group Llc 14,097 -3.98 5,454 -3.14
2025-07-14 13F AdvisorNet Financial, Inc 1,998 -6.02 773 -5.28
2025-07-15 13F Td Private Client Wealth Llc 2,080 -1.61 805 -0.74
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-05-09 13F Renasant Bank 0 -100.00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 -29.90 25 -40.48
2025-07-25 13F Apollon Wealth Management, LLC 12,697 -11.14 4,912 -10.36
2025-08-27 NP QQH - HCM Defender 100 Index ETF 9,323 -4.90 3,607 -4.07
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 1,943 -96.96 752 -96.93
2025-05-15 13F Parnassus Investments /ca 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Public Investment Fund Call 280,500 -70.82 108,520 -70.57
2025-08-14 13F Joho Capital Llc 130,600 -40.47 50,527 -39.95
2025-08-26 NP WSBFX - Walden Balanced Fund 2,155 -17.27 834 -16.62
2025-07-14 13F Bank & Trust Co 164 -7.34 63 -5.97
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,399 -1.06 541 -0.18
2025-07-23 13F Narwhal Capital Management 5,009 -29.45 1,938 -28.87
2025-07-23 13F SGL Investment Advisors, Inc. 9,799 -9.18 3,746 -9.58
2025-08-07 13F Legacy Financial Advisors, Inc. 1,403 -30.44 543 -29.88
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 107 -69.77 41 -73.89
2025-06-04 13F Pvg Asset Management Corp 0 -100.00 0
2025-07-18 13F QTR Family Wealth, LLC 1,524 -4.39 590 -3.60
2025-05-12 13F Connors Investor Services Inc 0 -100.00 0 -100.00
2025-08-12 13F Beaton Management Co. Inc. 2,745 -0.90 1 0.00
2025-08-12 13F Financial Advocates Investment Management 1,909 -36.24 739 -35.71
2025-07-28 13F Patten & Patten Inc/tn 27,098 -2.58 10,484 -1.73
2025-08-14 13F Dagco, Inc. 1,992 -8.83 771 -8.11
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F JPL Wealth Management, LLC 6,230 -1.11 2,410 -0.25
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 14,076 -3.06 6,173 -17.59
2025-08-01 13F GPM Growth Investors, Inc. 6,207 -4.15 2,401 -3.30
2025-05-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 643 -4.03 249 -3.12
2025-04-17 13F Mason & Associates Inc 0 -100.00 0
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 4,460 -22.64 1,711 -33.28
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 4,465 -8.95 1,727 -8.14
2025-08-22 NP CVSE - Calvert US Select Equity ETF 140 -60.34 54 -60.00
2025-08-14 13F Becker Capital Management Inc 15,258 -5.81 5,903 -4.99
2025-07-22 13F Wealthcare Advisory Partners LLC 5,892 -7.34 2,279 -6.52
2025-07-28 13F Harbour Investments, Inc. 3,387 -2.50 1,310 -1.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 53,420 -4.47 20,667 -3.63
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 948 -10.73 415 -18.34
2025-08-13 13F Bank Of Nova Scotia Trust Co 2,351 -2.04 910 -1.20
2025-08-07 13F Rathbone Brothers plc 614,945 -0.58 237,910 0.29
2025-08-14 13F GWM Advisors LLC 35,248 -5.29 13,637 -4.47
2025-08-13 13F BLI - Banque de Luxembourg Investments 153,970 -1.97 59,391 -1.78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18,424 -4.23 7,128 -3.39
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 10,497 -11.97 4,357 -16.68
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 278 -6.71 104 -20.00
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,651 -61.83 34,384 -67.08
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 41,794 -1.63 17,348 -6.89
2025-08-07 13F Guardian Capital Lp 9,295 -1.38 3,596 -0.50
2025-08-18 13F/A Hudson Bay Capital Management LP Put 205,200 -34.40 79,388 -33.83
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 -14.07 8,302 -18.67
2025-08-18 13F Tactive Advisors, LLC 2,203 -18.65 852 -37.63
2025-07-08 13F Ransom Advisory, Ltd 2,445 -7.56 946 -6.80
2025-07-25 13F Clarendon Private LLC 0 -100.00 0
2025-04-22 13F Moser Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 20,976 -23.85 7,866 -34.72
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 24,705 -0.90 9,558 -0.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 71,257 -3.95 27,568 -3.11
2025-07-16 13F Banque Pictet & Cie Sa 112,612 -20.73 43,567 -20.04
2025-05-05 13F Outfitter Financial LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,405 -7.44 544 -6.70
2025-05-14 13F Northstar Financial Companies, Inc. 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,847 -18.30 5,333 -22.68
2025-07-17 13F Investment Research & Advisory Group, Inc. 4,134 -25.71 1,599 -25.07
2025-08-07 13F Zions Bancorporation, National Association /ut/ 766 -90.09 296 -90.02
2025-08-07 13F Fidelis Capital Partners, LLC 4,129 -2.13 1,427 -7.99
2025-05-28 13F Silicon Valley Capital Partners 3,234 -45.85 1,247 -53.03
2025-07-23 13F Meitav Dash Investments Ltd 127,228 -13.61 49,234 -12.83
2025-07-22 13F Legacy Trust 4,220 -1.49 1,633 -0.67
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 691 -70.38 267 -70.13
2025-08-11 13F Copperleaf Capital, LLC 2,547 -3.05 985 -2.18
2025-08-14 13F Verition Fund Management LLC 67,889 -39.66 26,265 -39.14
2025-07-15 13F MCF Advisors LLC 144 -33.02 56 -32.93
2025-07-28 NP ROM - ProShares Ultra Technology 22,229 -8.83 9,227 -13.71
2025-08-15 13F Tower Research Capital LLC (TRC) 19,293 -18.46 7,464 -17.74
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 32,121 -2.75 12,427 -1.90
2025-08-07 13F Everhart Financial Group, Inc. 1,948 -29.68 754 -29.10
2025-07-24 13F KC Investment Advisors, LLC 1,232 -8.47 477 -7.75
2025-08-07 13F Donaldson Capital Management, Llc 8,908 -14.79 3,446 -14.04
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-28 13F Duncker Streett & Co Inc 2,988 -13.72 1,156 -13.03
2025-07-10 13F Kozak & Associates, Inc. 1,078 -0.92 403 5.51
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 508,763 -1.90 196,812 -1.06
2025-03-31 NP CARK - CastleArk Large Growth ETF 0 -100.00 0 -100.00
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 0 -100.00 0 -100.00
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 556 -5.12 215 -4.02
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 850 -18.74 329 -18.61
2025-08-26 13F Provident Investment Management, Inc. 952 -98.62 368 -98.61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 294 -9.26 122 -14.08
2025-07-30 13F Gables Capital Management Inc. 1,525 -6.15 590 -5.46
2025-04-03 13F First Hawaiian Bank 2,600 -5.14 997 -18.14
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1,141 -6.48 441 -5.57
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Dempze Nancy E 705 -12.42 273 -11.69
2025-08-14 13F Capital & Planning, Llc 5,075 -7.26 1,963 -6.43
2025-07-30 13F Rehmann Capital Advisory Group 3,599 -9.80 1,392 -9.02
2025-07-15 13F Mather Group, Llc. 8,868 -4.03 3,431 -3.16
2025-08-13 13F D L Carlson Investment Group Inc 1,952 -7.58 755 -6.79
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4,842 -2.38 1,873 -1.52
2025-07-11 13F Bouvel Investment Partners, LLC 4,750 -7.71 1,838 -31.07
2025-07-28 NP VSTIX - Stock Index Fund 55,676 -3.55 23,111 -8.71
2025-08-14 13F Smartleaf Asset Management LLC 4,508 -17.06 1,739 -17.03
2025-08-27 13F/A Putney Financial Group LLC 1,056 -4.52 409 -3.77
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Waldron Private Wealth LLC 1,142 -2.89 442 -2.22
2025-07-31 13F Guardian Asset Advisors, LLC 711 -18.09 275 -17.17
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 27 -20.59 10 -16.67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,259 -6.99 8,225 -6.17
2025-07-10 13F Mogy Joel R Investment Counsel Inc 71,593 -1.03 27,698 -0.17
2025-08-26 13F/A Thrivent Financial For Lutherans 36,912 -17.18 14 -17.65
2025-07-22 13F Figure 8 Investment Strategies Llc 4,619 -2.18 1,787 -1.38
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,735 -16.87 1,445 -16.19
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100.00 0 -100.00
2025-05-15 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,148 -40.40 3,509 -48.59
2025-08-07 13F King Luther Capital Management Corp 356,259 -9.18 137,829 -8.39
2025-08-05 13F Centennial Bank/AR/ 2,292 -0.43 887 0.45
2025-08-12 13F Archer Investment Corp 1,246 -32.28 482 -31.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 869 -72.17 336 -71.93
2025-07-29 13F Stephens Inc /ar/ 40,913 -12.97 15,828 -12.21
2025-07-24 13F Weaver Capital Management LLC 2,643 -8.32 1,023 -7.51
2025-08-06 13F Csenge Advisory Group 2,556 -1.35 1,061 17.39
2025-08-14 13F Vivaldi Capital Management, LLC 576 -7.40 223 -6.72
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34,641 -2.13 12,990 -16.11
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 2,022 -15.01 782 -14.25
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 18,591 -7.21 7,192 -6.40
2025-07-31 13F Asset Management One Co., Ltd. 186,831 -14.89 72,281 -14.14
2025-07-22 13F Apexium Financial, Lp 3,474 -1.42 1,344 -0.59
2025-07-14 13F UMA Financial Services, Inc. 425 -12.91 164 -12.30
2025-08-13 13F HAP Trading, LLC Call 15,800 -1.25 220 -12.40
2025-04-29 13F Hartline Investment Corp/ 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10,550 -24.37 4,082 -23.72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 397 -6.37 149 -20.00
2025-07-29 13F Violich Capital Management, Inc. 4,338 -18.34 1,678 83,800.00
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179 -91.08 456 -91.00
2025-07-16 13F Fischer Financial Services, Inc. 6,804 -6.28 2,633 -5.46
2025-08-14 13F Financial Network Wealth Advisors LLC 287 -22.43 111 -21.28
2025-08-11 13F Cornerstone Planning Group LLC 100 -10.71 34 -15.38
2025-08-08 13F Sculati Wealth Management, LLC 4,231 -0.38 1,637 0.49
2025-05-14 13F RiverFront Investment Group, LLC 0 -100.00 0 -100.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1,654 -32.49 640 -31.95
2025-08-29 NP JAEEX - Equity Income Trust NAV 5,980 -36.08 2,314 -35.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 94,200 -2.89 36,444 -2.04
2025-07-17 13F Sonora Investment Management Group, LLC 20,958 -1.19 8,108 -0.32
2025-08-04 13F Lockheed Martin Investment Management Co 18,290 -3.28 7,076 -2.43
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 1,960 -73.05 752 -76.78
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 104 -3.70 43 -33.85
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 697 -7.56 305 -15.56
2025-07-11 13F Orrstown Financial Services Inc 2,597 -1.14 1,005 -0.30
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 58,785 -1.22 22,043 -15.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,508 -3.32 1,744 -2.46
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 157,992 -3.85 61,124 -3.01
2025-07-17 13F Eagle Wealth Strategies Llc 856 -4.04 331 -3.22
2025-07-23 13F Sitrin Capital Management LLC 754 -5.40 292 -4.59
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 108,312 -2.32 40,615 -16.27
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 569 -2.57 236 -7.81
2025-08-11 13F Aviso Wealth Management 1,758 -3.25 680 -2.30
2025-08-14 13F OV Management LLC 846 -62.48 327 -62.15
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1,447 -0.41 560 0.36
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 11,352 -24.34 4 -20.00
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 262 -64.93 101 -64.69
2025-07-28 13F Dock Street Asset Management Inc 0 -100.00 0
2025-05-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1,544,618 -28.67 592,407 -38.48
2025-08-04 13F Field & Main Bank 2,390 -30.58 925 -30.00
2025-08-12 13F Windward Capital Management Co /ca 946 -1.77 366 -1.08
2025-08-04 13F Pinnacle Associates Ltd 35,925 -7.87 13,899 -7.07
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 28,942 -8.30 10,853 -21.40
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 8,049 -27.68 3,087 -37.62
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-10 13F Rfg Holdings, Inc. 0 -100.00 0 -100.00
2025-04-23 13F Wealthquest Corp 0 -100.00 0
2025-07-16 13F Traveka Wealth, LLC 808 -11.79 313 -11.11
2025-08-15 13F Binnacle Investments Inc 107 -2.73 41 -2.38
2025-07-25 13F Cypress Capital Group 5,600 -9.62 2,167 -8.84
2025-08-14 13F Point72 Asset Management, L.P. 153,923 -74.69 59,550 -74.47
2025-08-11 13F Generali Investments, Management Co LLC 2,894 -0.52 1,118 0.27
2025-08-13 13F OMERS ADMINISTRATION Corp 28,754 -91.74 11,124 -91.67
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 8,395 -6.86 3,485 -11.84
2025-07-16 13F State of Alaska, Department of Revenue 60,807 -4.85 24 -4.17
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,712,954 -14.92 663 -14.25
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 3,708 -63.86 1,390 -69.02
2025-07-18 13F Liberty Capital Management, Inc. 4,143 -9.30 1,603 -8.51
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 15,603 -8.80 5,851 -21.83
2025-07-25 13F Ofi Invest Asset Management 3,768 -68.12 1,242 -70.42
2025-08-08 13F W.H. Cornerstone Investments Inc. 538 -14.74 208 -14.05
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,383 -14.99 15,623 -14.24
2025-05-30 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 11,684 -2.26 4,520 -1.40
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 72,716 -21.84 28,104 -21.71
2025-07-10 13F Fulton Bank, N.a. 14,353 -7.60 5,553 -6.80
2025-08-06 13F Convergence Financial, LLC 851 -30.76 329 -30.15
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,663 -1.05 1,417 -0.14
2025-08-13 13F Arizona State Retirement System 124,553 -2.47 48,187 -1.62
2025-08-13 13F Northern Trust Corp 5,093,809 -2.46 1,970,693 -1.61
2025-04-24 13F Canvas Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 13,762 -3.65 5,160 -17.41
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 8,149 -0.33 3,056 -14.57
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-08-08 13F Empower Advisory Group, LLC 3,088 -86.36 1,195 -86.25
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -11.11 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 564 -4.41 218 -3.54
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 4,476 -14.60 1,732 -13.88
2025-08-19 13F Liontrust Investment Partners LLP 2,464 -91.20 953 -91.12
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,291 -16.54 3,109 -28.47
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 42 -12.50 16 -11.11
2025-05-13 13F Arvin Capital Management LP Call 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 28,722 -5.06 11,112 -4.23
2025-08-15 13F E Fund Management Co., Ltd. 21,238 -14.11 8,217 -13.36
2025-08-04 13F Adell Harriman & Carpenter Inc 5,488 -7.53 2,123 -6.72
2025-08-12 13F Unison Asset Management LLC 0 -100.00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 13,406 -2.58 5,187 -1.72
2025-07-31 13F Optimum Investment Advisors 2,766 -2.64 1,070 -1.74
2025-07-07 13F Seilern Investment Management Ltd 238,152 -5.04 92,136 -4.21
2025-07-25 13F Meritage Portfolio Management 25,105 -8.48 9,713 -7.68
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2,985 -7.15 1,119 -20.41
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 51,318 -65.55 19,854 -65.25
2025-07-29 13F Sentry Investment Management Llc 1,233 -40.41 0
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 405 -3.57 157 -3.11
2025-08-14 13F Seven Mile Advisory 814 -25.46 315 -24.88
2025-07-11 13F BTC Capital Management, Inc. 14,965 -4.14 5,778 -3.49
2025-08-07 13F Flossbach Von Storch Ag 50,109 -13.37 19,386 -12.61
2025-08-13 13F Capital Fund Management S.a. Call 220,200 -8.17 85,191 -7.37
2025-08-13 13F Capital Fund Management S.a. Put 204,900 -6.74 79,272 -5.92
2025-08-14 13F Bank Of America Corp /de/ Put 164,300 -65.08 63,564 -64.77
2025-08-04 13F Ownership Capital B.V. 222,170 -24.10 85,953 -23.43
2025-08-14 13F Bank Of America Corp /de/ Call 228,600 -40.88 88,441 -40.37
2025-07-03 13F Garde Capital, Inc. 79 -11.24 31 -11.76
2025-07-10 13F Sky Investment Group LLC 5,019 -2.39 1,942 -1.57
2025-07-23 13F Castle Rock Wealth Management, LLC 1,189 -1.41 437 -5.01
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,722 -1.87 5,145 -15.89
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 386,947 -2.49 149,702 -1.64
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Destination Wealth Management 723 -2.03 280 -1.41
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 10,840 -28.70 4,065 -38.89
2025-08-14 13F Voloridge Investment Management, Llc 175,894 -12.05 68,050 -11.29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,390 -3.04 5,973 -8.22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,098 -8.96 425 -8.23
2025-05-09 13F Wade Financial Advisory, Inc 637 -10.91 244 -23.03
2025-05-01 13F FDx Advisors, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 660,658 -6.17 256 -5.56
2025-07-15 13F Ridgecrest Wealth Partners, Llc 897 -7.72 347 -6.72
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,342 -0.80 906 0.11
2025-07-18 13F TruNorth Capital Management, LLC 100 -55.16 39 -55.29
2025-08-12 13F Clearbridge Investments, LLC 24,230 -96.30 9,374 -96.27
2025-08-04 13F Hantz Financial Services, Inc. 72,770 -0.96 28 0.00
2025-08-12 13F Global Retirement Partners, LLC 6,463 -47.68 2,500 -54.48
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100.00 0 -100.00
2025-07-07 13F Avenue 1 Advisors, LLC 781 -4.99 302 -4.13
2025-08-08 13F Investment Partners, Ltd. 1,181 -13.03 457 -12.31
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 185,396 -9.61 69,520 -22.52
2025-08-07 13F M. Kulyk & Associates, LLC 538 -1.10 208 0.00
2025-08-14 13F ICONIQ Capital, LLC 1,266 -41.01 490 -40.58
2025-05-13 13F Shorepoint Capital Partners LLC 0 -100.00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 912 -9.88 0
2025-04-10 13F Nixon Peabody Trust Co 0 -100.00 0
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 1,670 -1.65 646 -0.77
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-07 13F Osprey Private Wealth LLC 8,417 -1.23 3,193 -2.33
2025-07-17 13F Global Trust Asset Management, LLC 560 -13.04 217 -12.55
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,549 -0.58 679 -15.44
2025-08-14 13F Prelude Capital Management, Llc 2,029 -59.21 785 -58.89
2025-08-14 13F Williams Jones Wealth Management, LLC. 8,223 -60.55 3,181 -60.20
2025-08-14 13F Harmony Asset Management Llc 1,756 -1.68 679 -0.88
2025-07-21 13F Ameritas Advisory Services, LLC 2,080 -28.40 805 -31.57
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 3,135 -30.63 1,213 -30.06
2025-08-01 13F Schmidt P J Investment Management Inc 829 -7.48 321 -6.71
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 228 -84.88 88 -88.42
2025-08-14 13F Worldquant Millennium Advisors Llc 286,183 -33.77 110,718 -33.19
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 27,396 -4.30 11,372 -9.42
2025-08-14 13F Nfj Investment Group, Llc 2,377 -0.96 920 -0.11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,620 -5.65 982 -19.11
2025-04-10 13F Unigestion Holding SA 4,798 -79.59 1,840 -82.39
2025-08-01 13F Rossby Financial, LCC 586 -1.18 227 3.67
2025-07-31 13F CVA Family Office, LLC 1,292 -8.04 500 -7.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 215,846 -2.75 83,506 -1.90
2025-07-28 13F Boston Trust Walden Corp 93,420 -9.49 36,142 -8.70
2025-08-14 13F Maven Securities LTD Call 1,700 -32.00 658 -31.42
2025-07-16 13F Valicenti Advisory Services Inc 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 36,766 -1.61 14,224 -0.74
2025-08-11 13F Lowe Brockenbrough & Co Inc 0 -100.00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2,093 -33.91 785 -43.39
2025-07-30 13F Rnc Capital Management Llc 19,606 -0.05 7,585 0.84
2025-08-26 NP Profunds - Profund Vp Technology 2,286 -10.46 884 -9.70
2025-07-23 13F Optas, LLC 1,246 -0.32 482 0.63
2025-07-09 13F Sapient Capital Llc 922 -80.08 357 -79.93
2025-08-14 13F Ausdal Financial Partners, Inc. 1,792 -1.16 693 -0.29
2025-07-15 13F Chronos Wealth Management, LLC 6,755 -0.66 2,613 0.19
2025-07-30 13F CMG Global Holdings, LLC 1,305 -3.40 482 -1.03
2025-08-05 13F Dynasty Wealth Management, Llc 4,845 -1.58 1,874 -0.74
2025-05-15 13F Wellspring Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 12,553 -21.12 4,857 -20.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,367 -3.47 1,303 -2.62
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 41 -25.45 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 704 -97.12 272 -97.09
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-06-30 NP VWNDX - Vanguard Windsor 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 407,082 -2.34 152,648 -16.28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 2,871 -1.41 1,101 -14.91
2025-08-14 13F Aristotle Capital Management, LLC 2,537,046 -0.79 981,572 0.08
2025-07-18 13F Robeco Institutional Asset Management B.V. 483,957 -1.84 187,233 -0.98
2025-08-14 13F Laurion Capital Management LP 1,276 -95.22 494 -95.18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 160 -14.44 66 -19.51
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,815 -3.44 10,055 -17.23
2025-08-07 13F Magellan Asset Management Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21,721 -6.72 8,403 -5.90
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 58 -78.75 7 -94.23
2025-08-13 13F SageView Advisory Group, LLC 4,694 -15.09 1,734 -18.17
2025-08-08 13F Avalon Trust Co 19,209 -49.24 7,432 -48.80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 195 -10.96 75 -9.64
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 20,433 -57.26 7,905 -56.89
2025-08-13 13F Siren, L.L.C. 15,051 -22.01 5,823 -21.33
2025-08-22 NP Cornerstone Total Return Fund Inc 4,900 -16.95 1,896 -16.22
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,033 -87.34 889 -91.04
2025-07-15 13F Public Employees Retirement System Of Ohio 182,158 -3.78 70,473 -2.94
2025-07-21 13F Synergy Financial Management, LLC 6,869 -81.84 2,657 -81.69
2025-08-12 13F New World Advisors LLC 725 -49.69 280 -49.28
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 281 -14.59 123 -39.90
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,818 -64.13 2,108 -71.56
2025-08-12 13F Founders Financial Alliance, LLC 1,491 -7.56 577 -6.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8,693 -3.21 3,363 -2.35
2025-07-17 13F KG&L Capital Management,LLC 1,133 -46.78 438 -46.32
2025-07-16 13F Kennedy Investment Group 1,428 -38.40 552 -37.91
2025-08-06 13F Metis Global Partners, LLC 26,576 -10.15 10,282 -9.36
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,487 -14.74 575 -13.92
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 5,169,047 -1.94 1,999,801 -1.08
2025-08-14 13F Sand Hill Global Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 7,403,573 -5.39 2,864,296 -4.56
2025-07-07 13F Nova Wealth Management, Inc. 306 -37.42 118 -36.90
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-11 13F Perpetual Ltd 5,713 -5.48 2,210 -4.66
2025-08-04 13F Spire Wealth Management 12,721 -22.97 4,857 -23.32
2025-08-13 13F M&t Bank Corp 121,310 -8.76 46,933 -7.97
2025-05-05 13F William Allan, Llc 0 -100.00 0
2025-07-10 13F Canoe Financial LP 33,518 -86.20 12,967 -86.08
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F RW Investment Management LLC 869 -0.91 336 0.00
2025-08-14 13F Armistice Capital, Llc 59,587 -46.41 23,053 -45.95
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-05 13F Triglav Skladi, D.o.o. 1,265 -12.09 489 -11.25
2025-08-13 13F Shepherd Financial Partners LLC 5,369 -0.07 2,077 0.83
2025-04-10 13F Sendero Wealth Management, LLC 0 -100.00 0
2025-07-09 13F First Bank & Trust 955 -62.78 369 -62.50
2025-07-22 13F LGT Fund Management Co Ltd. 6,913 -22.51 2,675 -21.84
2025-08-14 13F Benjamin Edwards Inc 8,971 -14.31 3,471 -13.57
2025-04-25 13F Little House Capital Llc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F LM Advisors LLC 1,327 -0.60 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 13,702,342 -0.32 5,301,162 0.55
2025-07-30 13F North Point Portfolio Managers Corp/oh 23,316 -2.35 9,020 -1.50
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-14 13F Tcw Group Inc 166,970 -17.17 64,597 -16.44
2025-08-12 13F Kimelman & Baird, LLC 619 -9.90 239 -9.13
2025-07-17 13F Covenant Asset Management, LLC 2,252 -1.62 871 -0.68
2025-07-07 13F Fox Hill Wealth Management 1,164 -18.20 450 -17.43
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 0 -100.00 0 -100.00
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 28,565 -3.08 11,051 -2.23
2025-08-01 13F Koss-Olinger Consulting, LLC 794 -0.13 307 0.66
2025-08-13 13F Blue Fin Capital, Inc. 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 668 -1.18 258 -0.39
2025-07-11 13F Busey Wealth Management 39,134 -1.93 15,140 -1.07
2025-05-12 13F Founders Financial Securities Llc 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 819 -10.59 317 -22.74
2025-08-01 13F Redwood Park Advisors LLC 2,523 -0.16 976 0.72
2025-07-29 13F Riverbend Wealth Management, LLC 1,639 -10.19 634 -9.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 75,448 -30.63 29,189 -30.02
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8,288 -16.27 3,206 -15.54
2025-07-29 13F Everence Capital Management Inc 7,597 -35.00 3 -50.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11,842 -6.48 4,581 -5.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 13,962 -1.92 5,402 -1.06
2025-08-13 13F Prossimo Advisors, LLC 1,436 -46.42 1 -100.00
2025-07-25 13F Commonwealth Financial Services, LLC 650 -5.39 251 -4.56
2025-09-04 13F Reynders McVeigh Capital Management, LLC 838 -17.68 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 1,904 -66.48 737 -66.21
2025-08-04 13F AlphaStar Capital Management, LLC 3,870 -14.27 1,497 -13.52
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 26,965 -1.95 10,432 -1.09
2025-08-14 13F Synovus Financial Corp 27,517 -5.46 10,646 -4.62
2025-05-13 13F Core Wealth Partners LLC 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 913 -74.77 0 -100.00
2025-08-06 13F Trillium Asset Management, Llc 10,667 -81.76 4,127 -81.60
2025-08-11 13F Rahlfs Capital, Llc 2,182 -13.82 844 -13.08
2025-08-07 13F Sound View Wealth Advisors Group, LLC 632 -15.73 245 -14.98
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,804 -65.36 3,676 -70.31
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 82,109 -11.74 30,789 -24.35
2025-07-24 13F Etesian Wealth Advisors, Inc. 603 -48.64 233 -48.22
2025-08-12 13F DnB Asset Management AS 222,027 -50.48 85,898 -50.04
2025-08-22 NP Cornerstone Strategic Value Fund Inc 6,300 -7.35 2,437 -6.56
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 18,317 -13.44 7,086 -12.68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,149 -4.23 831 -3.37
2025-08-13 13F Korea Investment CORP 300,280 -14.38 116,172 -13.63
2025-08-11 13F New Age Alpha Advisors, LLC 949 -25.45 367 -24.80
2025-08-14 13F Paloma Partners Management Co 6,010 -68.20 2,325 -67.92
2025-07-14 13F Painted Porch Advisors LLC 2,339 -3.15 905 -2.38
2025-08-14 13F Nishkama Capital, LLC Call 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,453 -0.39 5,045 -14.61
2025-08-14 13F Petrus Trust Company, LTA 1,272 -49.02 492 -48.54
2025-08-01 13F First Command Advisory Services, Inc. 75 -29.25 29 -27.50
2025-08-11 13F MainStreet Investment Advisors LLC 10,596 -5.30 4,099 -4.47
2025-05-14 13F Gabelli Funds Llc 0 -100.00 0
2025-07-22 13F Global Strategic Investment Solutions, LLC 627 -3.09 243 -2.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,638 -8.89 1,407 -8.10
2025-07-17 13F Sterling Investment Advisors, Ltd. 1,060 -5.44 410 -4.43
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 429 -11.00 166 -10.33
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 5,920 -34.44 2,290 -33.87
2025-05-12 13F Mizuho Securities Usa Llc 34,855 -16.46 13,368 -27.95
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7,840 -20.02 2,940 -31.46
2025-04-17 13F Advanced Asset Management Advisors Inc 0 -100.00 0 -100.00
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,504 -2.44 3,677 -1.61
2025-07-18 13F Forbes J M & Co Llp 7,383 -76.23 2,856 -76.02
2025-08-13 13F Natixis Advisors, L.p. 298,970 -21.79 116 -21.23
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-07-15 13F Signet Financial Management, Llc 6,118 -0.54 2,367 0.30
2025-08-01 13F Logan Capital Management Inc 9,757 -6.60 3,775 -5.79
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,388,241 -0.24 1,310,843 0.63
2025-07-24 NP ESGU - iShares ESG 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 145,042 -2.13 60,205 -7.36
2025-07-23 13F Louisiana State Employees Retirement System 53,700 -2.72 20,775 -1.87
2025-07-31 13F Prentice Wealth Management LLC 1,303 -19.82 504 -19.10
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-07 13F NS Partners Ltd 67,217 -2.51 26,005 -1.66
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 49,462 -4.99 20,531 -10.07
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 16,077 -55.13 6,220 -54.75
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 18,805 -0.58 7,275 0.30
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 3,756 -5.53 1,453 -4.66
2025-07-17 13F Tritonpoint Wealth, Llc 9,497 -4.64 3,674 -3.80
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 67,143 -19.35 25,976 -18.65
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 29,777 -5.23 11,520 -4.40
2025-08-12 13F Pettyjohn, Wood & White, Inc 8,513 -2.15 3,294 -1.29
2025-07-17 13F Peoples Financial Services Corp. 2,779 -19.94 1,075 -19.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 95,569 -4.62 35,836 -18.24
2025-07-22 13F UniSuper Management Pty Ltd 80,604 -18.84 31,184 -18.13
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 487 -0.41 188 0.53
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,039 -0.46 334,994 -5.79
2025-08-07 13F Kestra Private Wealth Services, Llc 11,883 -10.92 4,597 -10.14
2025-05-14 13F Monterey Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 941 -49.54 364 -49.09
2025-08-13 13F VestGen Advisors, LLC 812 -13.71 314 -12.78
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 36,225 -56.57 14 -54.84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 147,117 -3.64 56,917 -2.80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,228 -66.50 17,498 -71.55
2025-07-22 13F LGT Group Foundation 40,825 -30.05 15,794 -29.44
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-30 13F Berkeley Capital Partners, LLC 714 -0.97 276 0.00
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,822 -3.99 109,805 -3.15
2025-07-18 13F PFG Investments, LLC 4,447 -14.81 1,720 -14.09
2025-08-06 13F North Capital, Inc. 169 -13.78 65 -13.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35,877 -5.11 13,880 -4.28
2025-07-23 13F Hager Investment Management Services, Llc 108 -63.27 42 -63.39
2025-05-14 13F Crabel Capital Management, LLC 0 -100.00 0 -100.00
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 1,482 -30.29 573 -29.69
2025-08-11 13F Vanguard Group Inc 41,024,579 -0.29 15,871,589 0.58
2025-08-12 13F Pathstone Holdings, LLC 53,349 -16.83 20,640 -16.13
2025-07-28 13F Nvest Financial, LLC 0 -100.00 0
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 81,820 -3.98 31,655 -3.15
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,233 -5.65 2,411 -4.82
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 130,114 -39.46 48,790 -48.10
2025-08-13 13F Continuum Advisory, LLC 3,357 -6.88 1,299 -6.08
2025-06-30 13F Pensionfund Sabic 5,700 -5.00 2 0.00
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-14 13F Aft, Forsyth & Company, Inc. 3,883 -8.09 1,502 -7.28
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 497,359 -2.41 192,418 -1.56
2025-07-18 13F Trust Co Of Vermont 26,380 -20.27 10,206 -19.58
2025-07-23 13F Dohj, Llc 4,997 -32.44 1,759 -38.01
2025-08-14 13F BlueSpruce Investments, LP 2,256 -99.70 873 -99.70
2025-08-14 13F Lazard Asset Management Llc 749,138 -28.55 290 -28.11
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 106,597 -2.22 39,972 -16.18
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 57,300 -8.90 23,785 -13.78
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 979 -38.62 379 -38.13
2025-08-12 13F One Charles Private Wealth Services, LLC 600 -5.81 232 -4.92
2025-08-11 13F EMC Capital Management 100 -93.75 0
2025-07-15 13F Compagnie Lombard Odier SCmA 136,088 -8.85 52,650 -8.06
2025-08-12 13F 17 Capital Partners, Llc 3,822 -8.17 1,479 -7.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 937 -13.72 36,251 -12.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,236,137 -0.17 478,237 0.70
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,828 -7.32 3,802 -6.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,085 -11.38 119,352 -10.60
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,157 -3.18 448 -2.40
2025-08-05 13F Palogic Value Management, L.P. 2,442 -12.54 945 -11.78
2025-07-11 13F Profit Investment Management, LLC 546 -61.11 211 -60.78
2025-05-12 13F Capital International Investors 0 -100.00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 4,191 -0.24 1,499 -6.95
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-15 13F Palumbo Wealth Management LLC 3,535 -7.32 1,368 -6.50
2025-07-17 13F Bennett Selby Investments Lp 1,606 -28.01 621 -27.37
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-05-02 13F Woodward Diversified Capital, Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-12 13F Quilter Plc 29,634 -8.15 11,465 -7.35
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0 -100.00
2025-08-14 13F LWM Advisory Services, LLC 0 -100.00 0
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 11,493 -2.97 4,446 -2.11
2025-07-22 13F Cullinan Associates Inc 11,600 -0.10 4,488 0.76
2025-08-12 13F Cornerstone Select Advisors, LLC 1,300 -16.61 503 -15.91
2025-08-12 13F Nemes Rush Group LLC 124 -94.88 48 -94.94
2025-08-11 13F Rothschild Investment Llc 1,842 -13.48 713 -12.75
2025-07-22 13F Diligent Investors, LLC 2,115 -2.31 818 -1.45
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 22,382 -22.05 8,659 -21.37
2025-04-30 13F First Interstate Bank 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 710 -2.34 0
2025-07-18 13F BOCHK Asset Management Ltd 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 3,620 -4.56 1,400 -3.71
2025-08-08 13F Emerald Investment Partners, Llc 547 -1.26 212 -0.47
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Strive Asset Management, LLC 800 -64.91 310 -64.65
2025-08-14 13F Aristotle Atlantic Partners, Llc 42,946 -6.82 16,615 -6.00
2025-03-28 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 226,399 -52.25 99,038 -56.31
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,793,736 -1.82 3,402,121 -0.96
2025-08-14 13F Headinvest, Llc 5,793 -1.18 2,241 -0.31
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 31,200 -4.29 12,071 -3.46
2025-08-28 NP QCSTRX - Stock Account Class R1 99,367 -37.69 38,443 -37.14
2025-05-01 13F Quest 10 Wealth Builders, Inc. 198 -35.92 76 -45.26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital 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 81,700 -23.64 31,608 -22.98
2025-07-31 13F Washington Trust Advisors, Inc. 74 -76.28 29 -76.47
2025-08-06 13F Commonwealth Equity Services, Llc 159,272 -5.31 62 -4.69
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26,246 -4.71 10,154 -3.87
2025-08-01 13F Jennison Associates Llc 351,764 -65.81 136,090 -65.51
2025-08-11 13F Bradley Foster & Sargent Inc/ct 75,405 -48.17 29,173 -47.72
2025-07-31 13F Northstar Asset Management Llc 9,750 -0.15 3,772 0.72
2025-07-10 13F Sovran Advisors, LLC 2,773 -8.60 1,060 0.09
2025-07-17 13F Asio Capital, LLC 11,705 -9.05 4,528 -8.27
2025-07-22 13F Autumn Glory Partners, LLC 1,890 -2.22 731 -3.56
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 37,200 -36.95 14,392 -36.40
2025-08-13 13F Annandale Capital, LLC 4,076 -22.74 2 -50.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35,653 -2.99 14,799 -8.18
2025-08-11 13F Citigroup Inc 1,055,406 -7.93 408,315 -7.13
2025-05-15 13F Parkwood LLC 0 -100.00 0 -100.00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F CRA Financial Services, LLC 542 -2.69 210 -1.88
2025-08-14 13F Strategic Wealth Designers 2 -99.85 1 -100.00
2025-05-14 13F Baltimore-Washington Financial Advisors, Inc. 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-15 13F Nikulski Financial, Inc. 1,994 -2.45 771 -1.53
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 41,591 -0.35 15,951 -14.06
2025-08-11 13F Banque Cantonale Vaudoise 19,887 -0.49 8 0.00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 199,522 -1.12 77,191 -0.26
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,406 -2.64 12,537 -1.79
2025-05-14 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-01 13F Signature Wealth Management Group 0 -100.00 0
2025-05-14 13F B&l Asset Management Llc 0 -100.00 0 -100.00
2025-07-16 13F Octavia Wealth Advisors, LLC 606 -1.62 234 -0.85
2025-08-15 13F Caxton Associates Llp 102,340 -61.32 39,593 -60.98
2025-08-14 13F TCG Advisory Services, LLC 34,471 -1.35 13,336 -0.48
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-08 13F RMR Wealth Builders 2,033 -56.94 787 -56.57
2025-07-15 13F Pictet North America Advisors SA 6,596 -11.31 2,552 -10.55
2025-08-01 13F First National Trust Co 9,191 -5.39 3,556 -4.56
2025-05-22 NP LRGE - ClearBridge Large Cap Growth ESG ETF 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 7,959 -12.55 3,053 -24.59
2025-08-13 13F Groupama Asset Managment 19,357 -54.80 7,469 -54.79
2025-08-15 13F State of Tennessee, Treasury Department 165,087 -2.96 63,869 -2.12
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 22,759 -1.81 8,805 -0.94
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,035 -4.87 400 -4.08
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -44,438 -205.49 -17,192 -180.04
2025-04-11 13F Magnus Financial Group LLC 0 -100.00 0
2025-07-09 13F Fjell Capital, LLC 2,444 -14.13 946 -13.38
2025-07-11 13F Quantum Financial Advisors, LLC 592 -5.58 229 -4.58
2025-08-15 13F PARUS FINANCE (UK) Ltd 33,540 -3.66 12,976 -2.82
2025-04-30 13F Processus Wealth & Capital Management, LLC 0 -100.00 0
2025-08-14 13F Catalyst Financial Partners Llc 1,734 -8.01 671 -7.20
2025-07-29 13F Regions Financial Corp 70,220 -2.31 27,167 -1.45
2025-08-13 13F Amundi 4,145,637 -14.50 1,568,999 -11.98
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 18,636 -17.92 6,988 -29.64
2025-07-17 13F Archford Capital Strategies, LLC 1,042 -22.87 403 -22.20
2025-08-07 13F Capitol Family Office, Inc. 467 -39.43 181 -38.98
2025-05-06 13F Accredited Investors Inc. 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 216,540 -1.14 83,775 -0.27
2025-08-08 13F Mv Capital Management, Inc. 1,253 -1.26 485 -0.41
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 709,503 -0.46 274,493 0.41
2025-08-05 13F State Of Michigan Retirement System 127,723 -0.23 49,413 0.64
2025-08-28 NP STFGX - State Farm Growth Fund 5,916 -27.11 2,289 -26.48
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,399,103 -0.08 541,285 0.80
2025-08-04 13F Flagship Harbor Advisors, Llc 7,760 -5.38 3,002 -4.55
2025-07-28 13F Twin Tree Management, LP Put 337,900 -47.62 130,727 -47.16
2025-08-13 13F Fort Sheridan Advisors Llc 1,153 -3.84 446 -2.83
2025-07-29 13F Fundamentun, Llc 17,686 -9.82 6,843 -9.03
2025-08-04 13F Creative Financial Designs Inc /adv 156 -0.64 60 0.00
2025-07-28 13F Twin Tree Management, LP 60,516 -61.16 23,412 -60.82
2025-06-18 NP RGEAX - Global Equity Fund Class A 17,600 -0.86 6,600 -15.02
2025-07-23 13F REAP Financial Group, LLC 75 -5.06 29 -3.33
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 58,335 -1.13 21,874 -15.25
2025-07-08 13F Quintet Private Bank (Europe) S.A. 74,842 -3.94 28,955 -3.11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,684 -6.44 3,190 -11.44
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-29 13F VELA Investment Management, LLC Call 1,500 -40.00 580 -39.46
2025-08-14 13F Mpwm Advisory Solutions, Llc 13 -18.75 5 -16.67
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 229,403 -2.85 86,022 -16.72
2025-07-29 13F Cidel Asset Management Inc 28,574 -21.77 11,055 -21.09
2025-08-14 13F Tenere Capital LLC 0 -100.00 0
2025-05-12 13F Kane Investment Management, Inc. 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 546,493 -14.96 211 -14.23
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 712 -76.91 267 -72.88
2025-08-13 13F Argyle Capital Partners, LLC 2,557 -29.64 989 -29.00
2025-07-30 13F Denali Advisors Llc 1,391 -2.32 538 -1.47
2025-08-07 13F Montag A & Associates Inc 32,672 -0.49 12,640 0.38
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