AT:APH / Amphenol Corporation - Kepemilikan Institusional - Penjual

Amphenol Corporation
AT ˙ WBAG ˙ US0320951017
€ 84.14 ↑0.28 (0.33%)
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
(%)
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,400 -65.62 185 -65.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 102,294 -39.09 10,102 -8.30
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,575 -3.49 156 44.86
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 90,705 -32.46 8,157 -8.79
2025-08-15 13F State of Tennessee, Treasury Department 345,468 -0.14 34,115 50.34
2025-07-17 13F Oak Family Advisors, Llc 65,726 -7.99 6,490 38.53
2025-07-30 13F Klingenstein Fields & Co Lp 17,054 -1.91 1,684 47.72
2025-08-12 13F Ameritas Investment Partners, Inc. 11,417 -1.05 1,127 49.07
2025-08-15 13F Morgan Stanley 19,577,760 -0.95 1,933,304 49.13
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 917,834 -5.10 90,636 42.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 98,149 -5.12 9,692 42.84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 144,492 -8.22 9,477 -13.32
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 56,081 -6.39 5,538 40.93
2025-07-15 13F Bfsg, Llc 93,142 -4.94 9,198 43.12
2025-08-14 13F 11 Capital Partners LP 129,955 -54.21 12,833 -31.06
2025-07-28 13F Twin Tree Management, LP Call 88,900 -29.72 8,779 5.80
2025-07-30 13F Private Capital Advisors, Inc. 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 493 -93.96 33 -94.60
2025-07-15 13F SJS Investment Consulting Inc. 30 -42.31 3 -33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 51,081 -2.11 5,044 47.40
2025-07-17 13F City Holding Co 960 -24.53 95 13.25
2025-08-07 13F Compass Capital Management, Inc 837,713 -8.66 82,724 37.52
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 62,226 -0.53 6,145 49.74
2025-08-14 13F Atomi Financial Group, Inc. 12,787 -7.16 1,263 39.76
2025-07-22 13F Appleton Partners Inc/ma 12,470 -7.59 1
2025-07-11 13F Wedge Capital Management L L P/nc 674,251 -19.29 66,582 21.52
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 28,207 -2.58 2,785 46.66
2025-08-07 13F Meeder Asset Management Inc 639 -25.35 63 12.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 26,343 -2.24 2,601 47.20
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,585 -24.13 -157 13.87
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 134 -37.38 10 -33.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 86 -37.23 7 -33.33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 811 -19.62 80 21.21
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 185,827 -3.99 18,350 44.55
2025-08-06 13F Legacy Bridge, LLC 1 -66.67 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 155 -34.60 12 -31.25
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 378 -19.75 37 23.33
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 2,913,047 -4.77 287,663 43.37
2025-08-14 13F Oxford Asset Management Llp 2,620 -84.38 259 -76.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,358 -60.99 489 -57.59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 52,290 -2.30 5,164 47.09
2025-07-29 13F Regions Financial Corp 97,449 -0.97 9,623 49.10
2025-08-04 13F Flagship Harbor Advisors, Llc 8,123 -11.93 802 32.78
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 190 -5.00 19 38.46
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 144 -30.77 11 -21.43
2025-07-17 13F Greenleaf Trust 56,890 -2.56 5,618 46.70
2025-08-05 13F State Of Michigan Retirement System 414,274 -4.45 40,910 43.85
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 88,707 -37.90 7,977 -16.15
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,980 -0.19 24,469 8.51
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 72,242 -7.80 6,497 24.49
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 536,012 -1.77 52,928 47.85
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,445 -0.04 3,817 34.97
2025-07-25 NP MTCAX - MFS Technology Fund A 188,329 -52.46 16,936 -35.81
2025-08-28 NP BBR ALO Fund, LLC 388,663 -1.21 38,380 48.74
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20,400 -1.92 2,014 47.65
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-14 13F Abound Wealth Management 211 -31.27 21 0.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 159,171 -3.19 15,718 45.75
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,036,809 -0.55 79,782 8.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 789,134 -78.75 77,927 -68.01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,725 -5.63 902 2.62
2025-07-24 NP FSPTX - Technology 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 1,321,376 -39.89 118,831 -18.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 73,088 -10.63 7,220 34.58
2025-08-14 13F Icon Wealth Advisors, LLC 1,721 -10.13 170 35.20
2025-07-29 13F Ifrah Financial Services, Inc. 3,648 -2.28 360 47.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,855 -8.70 282 37.07
2025-07-28 13F Td Asset Management Inc 2,979,104 -1.54 294,187 48.24
2025-07-10 13F Baader Bank INC 18,609 -2.51 1,783 45.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 0 -100.00 0 -100.00
2025-08-01 13F Delta Investment Management, LLC 15,220 -0.12 1,503 50.35
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 156,403 -4.11 15,445 44.36
2025-08-13 13F Loomis Sayles & Co L P 35,462 -1.10 3,502 174,950.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16,639 -1.21 1,091 -6.67
2025-08-14 13F Fred Alger Management, Llc 166,489 -15.87 16,468 26.55
2025-07-09 13F Bruce G. Allen Investments, LLC 891 -5.71 88 42.62
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17,690 -3.74 1,747 44.90
2025-08-04 13F GAM Holding AG 68,404 -30.08 6,755 5.27
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,191 -3.61 2,708 4.76
2025-07-15 13F Graypoint LLC 5,984 -4.65 591 43.55
2025-08-18 13F/A KP Management LLC 27,500 -38.89 2,716 -8.00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,805 -15.37 5,910 -7.99
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,247 -9.69 18,872 -1.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85,406 -2.22 8,434 47.20
2025-07-11 13F Eagle Bay Advisors LLC 9,543 -0.55 944 49.68
2025-08-12 13F Southeast Asset Advisors Inc. 3,433 -0.64 339 50.00
2025-08-14 13F Wasatch Advisors Inc 20,377 -5.70 2,012 41.99
2025-07-09 13F Gateway Investment Advisers Llc 11,070 -7.75 1,093 38.88
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,255,667 -0.20 652,502 34.76
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,426 -60.94 20,003 -47.25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496 -92.48 115 -91.83
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,886 -1.41 889 33.28
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,827 -14.77 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,076,274 -4.50 104,818 40.77
2025-08-01 13F Bessemer Group Inc 37,289 -29.00 4 0.00
2025-08-05 NP HNASX - Growth Fund 97,651 -8.06 9,643 38.43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 52,247 -3.57 5,159 45.20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 15,365 -0.45 1,182 8.24
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 813 -50.18 80 -25.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 27,071 -3.91 2,673 44.72
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 362,374 -1.51 35,784 48.28
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 1,648 -3.40 163 45.95
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,200 -51.39 1,205 -26.85
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,721 -1.94 155 32.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,789 -1.43 572 48.31
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 45,892 -0.02 4,532 50.53
2025-08-12 13F New Republic Capital, LLC 4,032 -1.78 399 47.96
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 30,780 -10.54 3,040 34.71
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 41,194 -0.72 4,068 49.47
2025-07-17 13F HB Wealth Management, LLC 61,672 -10.93 6,090 34.11
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 82,343 -14.06 8,131 29.39
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 234,952 -25.43 23,202 9.30
2025-08-13 13F PineBridge Investments, L.P. 204,148 -57.97 20,160 -36.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 206,411 -2.27 15,883 6.25
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,688 -28.59 176 -32.57
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 12,886,165 -1.89 1,272,509 47.71
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 224,726 -1.71 20,210 32.73
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
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 1,143 -3.79 88 3.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,213 -1.06 416 49.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,586 -3.59 157 45.79
2025-07-23 13F Regency Capital Management Inc.\DE 90,360 -3.44 8,923 45.40
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,234 -4.50 802 -9.79
2025-08-11 13F Citigroup Inc 1,712,053 -3.52 169,065 45.26
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 44,712 -0.35 3,441 8.35
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 56,389 -1.43 5,568 48.40
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 224,425 -0.42 22,162 49.92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,906 -14.90 386 27.91
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 345,888 -10.57 34,156 34.65
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 62,873 -53.67 5,654 -37.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 22,492 -6.61 2,221 40.66
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,018 -25.01 1,483 12.95
2025-08-08 13F Tobam 1,984 -37.94 0
2025-08-14 13F Analog Century Management LP 942,861 -19.90 93,108 20.60
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 28,278,661 -9.27 2,792,518 36.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,105 -58.73 899 -37.87
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 105,099 -4.54 10,379 43.72
2025-08-11 13F CBIZ Investment Advisory Services, LLC 970 -26.74 96 9.20
2025-08-18 13F Onefund, Llc 3,165 -0.78 0 -100.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 9,170 -4.22 906 44.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -143 -14
2025-08-13 13F Townsquare Capital Llc 24,855 -81.96 2,454 -72.84
2025-08-01 13F MorganRosel Wealth Management, LLC 14,987 -26.96 1,480 9.96
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-08-07 13F Mawer Investment Management Ltd. 7,428,103 -16.22 733,525 26.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 31,031 -46.97 3,064 -20.15
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5,644 -32.97 508 -9.46
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 189,139 -17.53 18,677 24.17
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-07-24 13F/A TFR Capital, LLC. 3,238 -21.08 320 18.59
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 219,958 -14.93 21,721 28.08
2025-08-14 13F Investment Management Corp of Ontario 35,459 -11.04 3,502 33.93
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 658 -82.34 65 -73.77
2025-07-23 13F Monte Financial Group, LLC 19,138 -1.35 1,890 49.68
2025-07-17 13F Nova R Wealth, Inc. 19,094 -0.18 1,886 50.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,312,680 -11.77 129,627 32.84
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 539,607 -21.76 53,286 17.80
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,204 -29.41 1,008 6.22
2025-08-12 13F Howe & Rusling Inc 119,438 -5.36 11,795 42.49
2025-08-27 13F/A Squarepoint Ops LLC 35,326 -6.35 3,488 40.99
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 133 -2.92 0
2025-08-13 13F Portfolio Design Labs, LLC 3,751 -72.92 370 -59.25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 74,049 -1.22 6,659 33.39
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 997 -9.36 98 36.11
2025-08-13 13F Bank Of Nova Scotia 388,666 -38.58 38,380 -7.53
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 391,359 -1.77 38,647 47.89
2025-05-02 13F Capital A Wealth Management, LLC 94 -6.93 6 -14.29
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,093,213 -9.85 404,205 35.73
2025-07-16 13F Perigon Wealth Management, LLC 16,173 -7.25 1,597 39.72
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 32,995 -10.28 3,258 35.07
2025-06-26 NP UVALX - Value Fund Shares 71,700 -30.25 5,517 -24.18
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 64,923 -0.64 4,996 8.02
2025-08-26 NP Profunds - Profund Vp Bull 1,049 -18.05 104 24.10
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 41,571 -0.79 4,105 49.38
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 61,771 -13.01 6 50.00
2025-07-22 13F Kraematon Investment Advisors, Inc 21,124 -1.32 2,086 48.50
2025-08-14 13F Prestige Wealth Management Group LLC 3,214 -0.68 318 49.53
2025-07-17 13F Stone Point Wealth LLC 43,794 -0.50 4,325 49.83
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 18,933 -13.92 1,870 29.61
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 40,700 -1.93 4,019 47.70
2025-05-09 13F Element Pointe Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 53,825 -20.74 5,315 19.31
2025-08-08 13F Avantax Advisory Services, Inc. 46,515 -31.02 4,593 3.84
2025-08-14 13F Peak Asset Management, LLC 24,020 -0.31 2,372 50.06
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 128,660 -15.72 12,705 26.90
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,583 -3.12 80,058 -8.50
2025-08-14 13F Hrt Financial Lp 17,456 -91.76 2 -92.31
2025-07-16 13F Cox Capital Mgt LLC 32,217 -3.82 3,181 44.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,158 -54.74 1,102 -31.91
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 47,589 -29.11 4,699 6.72
2025-08-14 13F Stifel Financial Corp 5,534,395 -16.87 546,527 25.15
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 182 -37.88 18 -10.53
2025-08-14 13F Fayez Sarofim & Co 21,231 -1.94 2,097 47.61
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 26,927 -4.88 2,659 43.27
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 17,944 -1.12 1,772 48.82
2025-07-29 13F Goldstein Advisors, LLC 3,284 -46.59 324 -19.60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26,935 -4.00 2,073 4.38
2025-08-01 13F Teacher Retirement System Of Texas 624,099 -26.36 61,630 10.87
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,835,760 -0.10 181 50.83
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,455 204.97 -1,230 360.30
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2,791,400 -15.94 251,031 13.51
2025-08-14 13F Frontier Capital Management Co Llc 505,891 -17.03 49,957 24.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,277 -37.86 -2,002 -6.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,614 -62.96 124 -59.74
2025-07-23 13F Harvey Investment Co Llc 253,985 -2.81 25 47.06
2025-08-14 13F Jain Global LLC 11,789 -86.88 1,164 -80.25
2025-07-21 13F Segment Wealth Management, LLC 148,967 -1.91 14,710 47.68
2025-08-13 13F Fortress Financial Solutions, LLC 6,129 -3.42 605 45.43
2025-08-14 13F Axa S.a. 413,050 -38.82 40,789 -7.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,303 -31.96 425 2.42
2025-08-14 13F Silvercrest Asset Management Group Llc 64,891 -2.79 6,408 46.35
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,819 -39.37 180 -8.67
2025-08-05 13F Sumitomo Life Insurance Co 47,482 -3.70 4,689 45.00
2025-08-13 13F First Trust Advisors Lp 1,231,343 -5.35 121,595 42.51
2025-08-14 13F Knightsbridge Asset Management, Llc 29,632 -1.09 2,926 48.91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,584 -0.88 142 33.96
2025-07-29 13F Stratos Wealth Partners, LTD. 219,769 -3.50 21,702 45.29
2025-07-15 13F World Equity Group, Inc. 2,773 -65.56 274 -48.30
2025-07-14 13F Sowell Financial Services LLC 55,068 -0.21 5,438 50.23
2025-07-01 13F Confluence Investment Management Llc 332,681 -4.89 32,852 43.20
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-13 13F Brant Point Investment Management Llc 174,884 -2.94 17,270 46.12
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910 -7.06 135 -1.46
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 1,095 -26.76 108 10.20
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 163,756 -0.03 16,171 50.50
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,427 -8.01 428 -15.58
2025-08-20 13F Kentucky Retirement Systems 75,702 -6.15 7,476 41.30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,587 -18.25 354 23.34
2025-08-05 13F Claro Advisors LLC 2,144 -79.12 212 -68.65
2025-08-11 13F Krane Funds Advisors LLC 3,105 -58.99 307 -38.31
2025-07-28 13F Alta Capital Management Llc/ 672,876 -4.70 66,447 43.48
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 31,200 -3.11 3,081 45.95
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 94,820 -31.25 6,219 -35.07
2025-07-30 13F Securian Asset Management, Inc 63,192 -1.50 6,240 48.32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 -36.59 2 0.00
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 34,920 -12.29 3,449 32.06
2025-07-24 13F Blair William & Co/il 2,971,448 -1.85 293,430 47.78
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,054,537 -42.87 104,134 -13.99
2025-08-14 13F Herold Advisors, Inc. 31,976 -18.97 3,158 21.99
2025-08-14 13F Hancock Whitney Corp 11,629 -0.14 1,148 50.46
2025-07-11 13F Compass Ion Advisors, LLC 14,810 -0.12 1,462 50.41
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-01 13F Advisory Alpha, LLC 12,195 -0.19 1,204 50.31
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,684 -98.53 463 -97.79
2025-07-23 13F Fulton Breakefield Broenniman Llc 3,846 -9.40 380 36.33
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,182 -27.53 6,324 -21.22
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 4,488 -94.29 443 -91.41
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,400 -64.83 28,199 -61.26
2025-08-14 13F Man Group plc 1,069,905 -49.22 105,653 -23.55
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 91,629 -1.57 8,240 32.90
2025-08-13 13F Virtus Investment Advisers, Inc. 18,270 -11.81 1,804 32.84
2025-08-19 13F/A Pitcairn Co 18,332 -20.45 1,810 19.79
2025-08-12 13F Trexquant Investment LP 66,714 -74.90 6,588 -62.21
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -94.44 40 -91.74
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F GM Advisory Group, Inc. 13,429 -1.19 1,326 48.82
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,558 -31.34 2,582 -25.35
2025-08-13 13F Ostrum Asset Management 1,818 -2.78 180 46.72
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5,636 -11.20 557 33.65
2025-07-25 13F Johnson Investment Counsel Inc 1,129,510 -3.25 111,539 45.66
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -85.42 69 -78.03
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 7,413,141 -0.70 732,048 49.50
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,020 -79.48 1,384 -69.11
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
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 28,051 -3.13 2,159 5.32
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,723,100 -0.11 268,906 50.39
2025-08-12 13F Country Trust Bank 808,848 -13.51 79,874 30.22
2025-08-13 13F Cary Street Partner Investment Advisory Llc 12,141 -4.19 1,199 44.16
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 13,600 -54.05 1,343 -30.81
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 653 -17.76 64 23.08
2025-07-09 13F Chesley Taft & Associates LLC 197,468 -1.96 19,500 47.60
2025-07-22 13F Checchi Capital Advisers, LLC 11,400 -2.45 1,126 46.87
2025-07-28 NP VLCGX - Large Capital Growth Fund 139,442 -17.26 12,540 11.72
2025-08-08 13F Vestcor Inc 51,009 -0.65 5 66.67
2025-07-18 13F Broadway Wealth Solutions, Inc. 3,784 -15.02 374 27.74
2025-08-13 13F SCS Capital Management LLC 5,523 -0.49 545 49.73
2025-08-11 13F Great Lakes Advisors, Llc 7,182 -6.58 709 40.67
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,941 -63.32 2,872 -50.47
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 653,338 -2.57 64,517 46.69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 22,450 -20.74 2,217 19.33
2025-07-24 13F Eastern Bank 832 -44.20 82 -15.46
2025-08-04 13F Keybank National Association/oh 984,751 -10.41 97,244 34.89
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 12,800 -15.23 1,264 27.68
2025-08-04 13F Buckhead Capital Management Llc 50,281 -21.64 4,965 17.99
2025-08-19 13F State of Wyoming 4,857 -68.97 480 -53.31
2025-08-12 13F YANKCOM Partnership 1,610 -13.25 159 30.58
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 12,604 -36.39 1,245 -4.23
2025-07-23 13F Ellsworth Advisors, LLC 24,952 -3.61 2,464 45.20
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,901,974 -2.16 187,820 47.30
2025-07-21 13F Sterling Investment Counsel, LLC 2,640 -71.24 261 -56.74
2025-06-26 NP MWOFX - MFS Global Growth Fund A 201,398 -2.44 15,498 6.06
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14,416 -54.73 1,424 -31.85
2025-07-29 13F TFC Financial Management 2,312 -19.92 228 20.63
2025-07-30 13F Princeton Global Asset Management LLC 20,005 -7.95 1,975 38.60
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 20,000 -31.03 1,975 3.84
2025-07-24 13F Conning Inc. 8,687 -4.44 858 43.79
2025-08-12 13F Gardner Lewis Asset Management L P 20,020 -18.35 1,977 22.89
2025-08-07 13F Los Angeles Capital Management Llc 1,737,993 -27.34 171,627 9.40
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 71,559 -0.18 5,506 8.51
2025-07-10 13F Rockland Trust Co 6,145 -8.01 607 38.36
2025-08-14 13F Peak6 Llc Put 54,700 -71.26 5,402 -56.73
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 574,047 -0.08 56,687 50.44
2025-07-24 13F Strong Tower Advisory Services 10,444 -2.15 1,031 58.86
2025-08-11 13F WPG Advisers, LLC 1,137 -7.86 112 40.00
2025-08-13 13F Baker Avenue Asset Management, LP 131,875 -5.97 13,023 41.57
2025-08-14 13F Select Equity Group, L.P. 676,886 -26.56 66,842 10.57
2025-08-13 13F Azimuth Capital Investment Management LLC 184,999 -45.59 18,269 -18.08
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 97,109 -11.20 9,590 33.68
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-15 13F Hall Laurie J Trustee 87,081 -3.03 8,599 45.99
2025-07-22 13F Eads & Heald Wealth Management 35,164 -12.25 3 50.00
2025-08-14 13F Wellington Management Group Llp 10,363,874 -14.83 1,023,433 28.22
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 79,013 -56.72 7,803 -34.84
2025-08-25 13F/A Neuberger Berman Group LLC 6,103,018 -14.19 602,673 29.19
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 29,236 -41.97 2,629 -21.64
2025-08-27 NP VIMSX - Vanguard Mid-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 13,348,533 -48.82 1,318,168 -22.95
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 4,152 -14.29 410 29.34
2025-07-10 13F Marshall Financial Group LLC 15,732 -21.81 1,550 17.51
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 120,460 -30.43 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 99,257 -50.96 9,802 -26.16
2025-07-28 NP VCULX - Growth Fund 9,987 -48.88 898 -30.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23,081 -20.94 2,279 19.07
2025-08-13 13F Measured Wealth Private Client Group, LLC 5,998 -0.02 592 50.64
2025-07-25 13F Atria Wealth Solutions, Inc. 15,822 -24.12 1,565 14.23
2025-08-08 13F Beck Bode, LLC 8,451 -9.46 835 36.27
2025-08-01 13F Oarsman Capital, Inc. 35,733 -2.89 3,529 46.21
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 245,551 -2.62 22,082 31.50
2025-08-14 13F Alliancebernstein L.p. 8,025,801 -8.17 792,548 38.26
2025-07-31 13F Hanlon Investment Management, Inc. 9,983 -10.20 986 35.12
2025-08-13 13F Carmignac Gestion 1,946,500 -6.01 192,217 41.51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 988,788 -6.33 97,643 41.03
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,748 -1.26 1,981 7.37
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,645 -12.34 357 -4.80
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 3,705 -8.65 366 37.22
2025-06-18 NP REAYX - Equity Income Fund Class Y 5,037 -8.72 388 -0.77
2025-08-07 13F Kempen Capital Management N.v. 135,089 -12.03 13,340 32.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,843 -3.13 577 45.82
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 2,127,643 -18.62 210,070 22.49
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-14 13F Mechanics Bank Trust Department 21,567 -6.73 2,130 40.44
2025-08-14 13F Comerica Bank 336,570 -3.92 33,236 44.66
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,252,682 -0.58 123,702 49.69
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,669 -40.00 362 -9.73
2025-08-12 13F Dimensional Fund Advisors Lp 3,676,024 -0.58 362,989 49.68
2025-08-12 13F Watchman Group, Inc. 60,997 -3.22 6,023 45.73
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,167 -8.57 645 23.37
2025-08-13 13F Groupama Asset Managment 12,828 -70.20 1,253 -56.32
2025-07-10 13F High Net Worth Advisory Group LLC 2,950 -18.06 291 23.31
2025-07-28 13F Private Wealth Asset Management, LLC 1,200 -2.76 118 47.50
2025-07-15 13F Cigna Investments Inc /new 11,850 -0.64 1
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 552,606 -57.25 54,570 -35.63
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,788 -62.67 127 -60.75
2025-08-11 13F Frank, Rimerman Advisors LLC 25,351 -3.35 2,503 45.52
2025-08-13 13F Quadrant Capital Group Llc 41,332 -4.10 4,082 44.41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,400 -79.83 237 -71.31
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 6,927 -40.01 623 -19.01
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 667,628 -1.63 66,036 47.98
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 1,038,258 -1.82 79,894 6.74
2025-07-11 13F Weatherly Asset Management L. P. 42,089 -4.17 4,163 44.20
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,508 -43.45 840 -14.81
2025-07-31 13F Mcdaniel Terry & Co 408,202 -0.31 40,310 154,934.62
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,198 -6.86 32,411 1.26
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 72,321 -8.16 5,565 -0.14
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 1,006,250 -2.04 99,367 47.48
2025-08-12 13F CenterBook Partners LP 21,157 -3.74 2,089 44.97
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 62,474 -27.45 4,807 -16.70
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,809 -16.86 574 25.11
2025-08-08 13F Omega Financial Group, LLC 8,329 -1.83 822 47.84
2025-07-28 13F Naviter Wealth, LLC 16,769 -1.56 1,659 45.82
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 1,915,525 -24.55 188,888 13.57
2025-04-29 13F Hm Payson & Co 9,738 -0.25 639 -5.76
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11,959 -2.69 784 -8.09
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-10 13F YHB Investment Advisors, Inc. 137,495 -0.25 13,577 50.19
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 85,720 -50.93 7,709 -33.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 34,335 -1.84 2,642 6.75
2025-08-04 13F Retirement Systems of Alabama 259,556 -0.27 25,631 50.16
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,819 -16.80 756 -9.58
2025-08-12 13F BlackRock, Inc. 94,558,170 -7.18 9,337,619 39.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 38,979 -29.13 3,849 7.42
2025-07-09 13F Dudley & Shanley, Inc. 428,000 -2.49 42,265 46.80
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 42,440 -25.99 4,191 11.44
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20,996 -37.25 1,486 -30.88
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 11,749 -55.04 1,160 -32.32
2025-07-10 13F Carderock Capital Management Inc 137,281 -12.04 13,556 32.43
2025-08-13 13F Mayfair Advisory Group, LLC 2,807 -12.25 309 47.37
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,281 -28.92 225 7.14
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 36,143 -8.56 2,781 -0.57
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 577,071 -4.36 56,986 44.00
2025-07-23 13F First Merchants Corp 259,117 -0.92 25,588 49.16
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,975 -52.24 195 -28.04
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 69,127 -57.79 6,826 -36.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 566 -27.16 37 -30.19
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 29,626 -2.83 2,926 46.32
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 236,886 -2.21 16,767 3.27
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 25,941 -69.68 1,996 -67.04
2025-07-11 13F Assenagon Asset Management S.A. 28,769 -53.54 2,841 -30.07
2025-07-25 13F Fifth Third Wealth Advisors LLC 23,713 -0.45 2,342 49.87
2025-08-20 NP FOBAX - Balanced Fund Institutional 6,945 -26.47 686 10.66
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -71.33 45 -57.28
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 20,122 -2.03 1,987 47.51
2025-08-05 13F Magnolia Capital Advisors Llc 7,721 -2.64 762 46.54
2025-08-13 13F Quadrature Capital Ltd 84,693 -3.50 8,363 45.27
2025-08-14 13F Dearborn Partners Llc 331,976 -11.77 32,783 32.83
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,752 -3.93 11,600 4.44
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,378 -40.04 235 -10.00
2025-08-14 13F Sargent Investment Group, LLC 3,790 -15.21 415 41.64
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-13 13F Boston Family Office Llc 17,058 -3.47 2 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 2,016 -22.58 199 17.06
2025-08-01 13F Oak Grove Capital LLC 8,800 -42.07 869 -12.75
2025-08-14 13F Connecticut Wealth Management, LLC 15,291 -1.78 1,510 47.80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 639 -25.35 63 12.50
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 23,872 -1.01 1,837 7.62
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 15,538 -7.53 1,534 39.20
2025-08-13 13F Railway Pension Investments Ltd 130,100 -2.69 12,847 46.50
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 1,963,616 -1.48 151,100 7.11
2025-08-14 13F Boston Private Wealth Llc 3,895 -26.96 385 10.03
2025-08-26 NP NOSIX - Northern Stock Index Fund 357,616 -2.47 35,315 46.84
2025-08-11 13F Arrow Financial Corp 44,261 -9.02 4,371 36.99
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 66,321 -0.90 6,549 49.21
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 19 -20.83 2 0.00
2025-07-07 13F Zevenbergen Capital Investments Llc 175,790 -0.12 17,359 50.37
2025-07-14 13F Farmers & Merchants Investments Inc 380,088 -3.05 37,534 45.97
2025-07-09 13F Thrive Wealth Management, LLC 11,681 -15.92 1,153 26.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,449 -6.51 341 41.08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 -40.91 1 0.00
2025-07-25 13F Oak Ridge Investments Llc 8,624 -42.56 852 -13.52
2025-08-04 13F Capital Performance Advisors Llp 3,230 -30.09 319 4.95
2025-08-11 13F Outlook Wealth Advisors, LLC 6,318 -2.58 624 46.59
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 37,789 -4.40 2,479 -9.73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,150 -0.64 1,003 34.14
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 91,602 -21.44 9,046 18.28
2025-08-13 13F Rsm Us Wealth Management Llc 28,752 -18.66 2,844 22.33
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,897 -43.79 54,401 -15.37
2025-08-05 13F Longbow Finance SA 107,359 -13.81 10,602 29.77
2025-08-13 13F Groupe la Francaise 1,201 -99.19 118 -98.83
2025-07-29 13F Values First Advisors, Inc. 22,102 -23.36 2,183 15.15
2025-07-24 13F Reuter James Wealth Management, Llc 67,460 -0.31 6,662 50.09
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,766 -15.00 3,038 27.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,639 -72.57 557 -58.75
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,503 -4.67 1,432 43.63
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53,700 -63.81 5,303 -48.55
2025-08-05 13F Allstate Corp 2,668 -81.53 263 -72.23
2025-07-30 13F Fiduciary Family Office, Llc 12,648 -3.51 1,249 45.29
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 163,869 -20.16 16,182 20.21
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,611 -0.66 505 34.04
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 28 -37.78 2 -33.33
2025-08-12 13F Cumberland Partners Ltd 68,229 -1.69 6,738 48.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,815 -9.63 574 36.02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,921 -55.56 1,177 -33.09
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 321,683 -11.95 28,929 18.89
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 14,319,084 -2.80 1,414,010 46.34
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 47,792 -64.75 4,298 -52.40
2025-08-13 13F McGowan Group Asset Management, Inc. 9,895 -0.81 977 49.39
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,790 -0.61 117 -6.40
2025-08-14 13F Mbb Public Markets I Llc 3,658 -18.28 361 23.21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,061 -3.42 22,126 45.41
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Strategic Global Advisors, LLC 0 -100.00 0
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,561,256 -5.99 351,674 41.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 731,775 -2.88 72,263 46.23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18,745 -8.00 1,851 30.81
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 307,965 -19.10 27,695 9.23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21,970 -23.67 2,170 14.94
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,084 -2.61 17,004 31.51
2025-07-31 13F Optimum Investment Advisors 4,203 -0.57 415 49.82
2025-07-11 13F SILVER OAK SECURITIES, Inc 10,141 -2.75 1,001 44.24
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,956 -2.45 1,181 46.95
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 33,470 -3.24 2,576 5.19
2025-08-13 13F Nicolet Advisory Services, Llc 5,154 -13.19 538 41.32
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,100,420 -19.84 108,666 20.68
2025-04-15 13F Transform Wealth, LLC 7,396 -5.54 486 -10.83
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 11,506 -17.54 1,136 24.15
2025-08-11 13F Madison Asset Management, LLC 2,478,319 -2.67 244,734 46.54
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 83,969 -15.55 5,508 -20.25
2025-08-14 13F State Of Wisconsin Investment Board 672,244 -11.39 66,384 33.41
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,167 -43.87 1,794 -15.50
2025-08-14 13F CIBC Asset Management Inc 186,609 -9.82 18,428 35.77
2025-08-08 13F Crossmark Global Holdings, Inc. 95,181 -10.83 9,399 34.25
2025-08-27 NP BARAX - BARON ASSET FUND 1,633,000 -1.51 161,259 48.29
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 102,432 -35.84 10,115 -3.40
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-07-10 13F Ayrshire Capital Management LLC 144,986 -2.29 14,317 47.11
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-11 13F Harbour Capital Advisors, LLC 40,151 -0.84 3,956 55.89
2025-06-26 NP MWEFX - MFS Global Equity Fund A 214,974 -3.45 16,542 4.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 57,295 -4.06 5,658 44.42
2025-08-14 13F Banque Transatlantique SA 35 -99.06 3 -98.67
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 606,215 -0.49 59,960 49.68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,101 -2.29 602 47.19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 148,148 -12.08 14,630 32.37
2025-08-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357 -7.18 104 0.97
2025-08-06 13F OneAscent Family Office, LLC 3,828 -50.40 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21,222 -14.60 1,633 -7.11
2025-07-25 13F LRI Investments, LLC 1,052 -8.92 104 37.33
2025-08-27 13F/A Brinker Capital Investments, LLC 143,222 -0.88 14,143 49.23
2025-07-28 NP ROM - ProShares Ultra Technology 61,856 -7.32 5,563 25.13
2025-07-23 13F Shell Asset Management Co 139,290 -5.78 14 44.44
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 38,860 -19.12 2,990 -12.06
2025-07-11 13F Baker Chad R 230,339 -0.50 22,746 49.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 15,972 -1.46 1,577 48.35
2025-05-12 13F Sandy Spring Bank 31,164 -22.84 2,044 -27.13
2025-08-14 13F HighVista Strategies LLC 19,000 -17.03 1,876 24.90
2025-07-10 13F Burns J W & Co Inc/ny 10,035 -4.75 991 43.48
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 101,529 -37.88 10,026 -6.48
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 297,270 -0.36 22,875 8.33
2025-08-05 13F Crestwood Advisors Group LLC 443,071 -0.29 43,753 50.12
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,038 -20.82 234 -14.02
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 40 -99.07 4 -98.94
2025-07-25 NP MRGAX - MFS Core Equity Fund A 420,025 -5.25 37,773 27.94
2025-07-17 13F Jlb & Associates Inc 329,890 -8.95 32,577 37.08
2025-08-05 13F iA Global Asset Management Inc. 4,610 -84.26 0 -100.00
2025-07-15 13F Covea Finance 175,528 -5.62 17,333 42.10
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,704 4.93
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -10,000 -13.04 -899 17.52
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 420 -10.06 41 36.67
2025-08-14 13F Wexford Capital Lp 2,555 -38.17 252 -7.01
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 11,342 -0.92 755 -2.20
2025-07-25 13F Mitchell Capital Management Co 43,685 -13.43 4,514 36.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,334 -5.76 1,218 41.84
2025-08-12 13F Jpmorgan Chase & Co 15,060,526 -15.33 1,487,227 27.47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 12,822 -21.38 987 -14.56
2025-07-02 13F Norway Savings Bank 50,081 -3.56 4,945 45.18
2025-08-13 13F Invesco Ltd. 7,921,545 -13.89 782,253 29.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 149,660 -4.71 14,779 43.46
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 28,285 -24.66 1,855 -28.85
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 914 -32.60 90 -4.26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 35,034 -2.96 3,460 46.13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,980 -4.07 196 44.44
2025-08-13 13F Walleye Trading LLC Call 323,300 -13.42 31,926 30.35
2025-08-13 13F Walleye Trading LLC Put 80,400 -41.95 7,940 -12.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33,016 -40.75 2,337 -37.44
2025-07-28 NP VCBCX - Blue Chip Growth Fund 81,517 -22.15 7,331 5.10
2025-08-07 13F Rathbone Brothers plc 3,282,856 -4.00 324,182 44.54
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,203,411 -4.56 513,837 43.69
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 114,741 -35.59 11,331 -3.02
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,741 -24.09 336 2.44
2025-08-07 13F Nwam Llc 3,288 -2.52 347 56.56
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 15,113 -45.91 1,492 -18.56
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 9,501 -10.45 938 34.96
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 162,600 -9.97 16,057 35.55
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 81,663 -0.95 5,356 -6.45
2025-08-26 NP FTGS - First Trust Growth Strength ETF 293,403 -3.86 28,974 44.74
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 64,986 -14.43 5,001 -6.98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 28,548 -1.29 2,819 48.68
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F First Foundation Advisors 226,267 -8.77 22,344 37.35
2025-07-28 13F Mutual Advisors, LLC 5,730 -20.55 602 9.87
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 23,500 -20.23 1,541 -24.65
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 60,882 -0.49 5,475 34.39
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,713 -3.04 8,519 5.41
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-05 13F Torray Llc 96,345 -6.97 9,514 40.08
2025-08-07 13F Commerce Bank 138,807 -19.68 13,707 20.93
2025-07-30 13F Tributary Capital Management, LLC 6,945 -26.47 686 10.66
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 57,515 -3.72 5,680 44.95
2025-07-21 13F Copeland Capital Management, LLC 156,512 -2.27 15,456 47.15
2025-07-31 13F Lazard Freres Gestion S.A.S. 918,649 -6.87 91 40.63
2025-08-07 13F Guardian Capital Lp 13,419 -0.82 1,325 49.38
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 732,719 -0.92 72,356 49.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 4,628 -50.04 457 -24.71
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,437 -9.61 669 22.12
2025-08-13 13F Russell Investments Group, Ltd. 1,021,832 -37.05 100,784 -5.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,597 -24.10 355 14.52
2025-07-17 13F Janney Montgomery Scott LLC 262,743 -11.25 26 31.58
2025-07-17 13F Beacon Capital Management, LLC 284 -29.53 28 7.69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 109,804 -0.72 8,449 7.93
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 744,045 -9.46 73,474 36.32
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 83,172 -4.86 7,480 28.46
2025-08-11 13F Landaas & Co /wi /adv 5,200 -0.12 514 50.73
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10,987 -42.37 1,085 -13.28
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 499,125 -4.90 49,289 43.18
2025-08-05 13F Machina Capital S.a.s. 26,796 -7.89 2,646 38.68
2025-08-12 13F Advisors Asset Management, Inc. 175,617 -2.00 17,342 47.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 431,516 -3.76 42,612 44.89
2025-08-12 13F Financial Advocates Investment Management 5,526 -20.52 546 19.78
2025-07-22 13F Legacy Trust 11,621 -0.34 1,148 50.13
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 28,495 -5.91 2,193 2.29
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 72,565 -5.90 7,166 41.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 134,565 -1.35 13,288 48.52
2025-08-12 13F Choate Investment Advisors 5,748 -2.11 568 47.27
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,852 -10.81 380 34.28
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 171,214 -12.29 16,907 81.06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,700 -1.51 603 32.89
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 8,427,600 -22.98 831,973 15.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,389 -71.58 433 -57.26
2025-08-14 13F Ambassador Advisors, LLC 23,993 -0.47 2,369 49.84
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 2,423,820 -10.82 239,352 34.26
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 22,261 -23.88 2,198 14.60
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 10,961 -19.92 986 8.12
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,370 -10.75 123 20.59
2025-08-11 13F United Capital Financial Advisers, Llc 226,074 -5.52 22,325 42.25
2025-08-13 13F Wambolt & Associates, LLC 7,601 -32.59 740 -0.67
2025-08-06 13F Paradigm Asset Management Co Llc 2,100 -22.22 207 16.95
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 320,764 -3.75 32 47.62
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,616 -46.68 653 -19.68
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 24,193 -26.47 1,862 -11.97
2025-07-29 13F International Assets Investment Management, Llc 4,224 -41.80 417 -12.39
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-06-05 NP GTCEX - Strategic Equity Portfolio 86,440 -5.99 6,652 2.20
2025-08-05 13F Bank Of Montreal /can/ 1,938,552 -11.50 191,432 33.24
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 116,238 -0.09 10,453 34.91
2025-07-08 13F Baker Ellis Asset Management LLC 3,500 -12.50 346 31.68
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 17,502 -8.24 1,347 -0.30
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,553 -4.06 252 44.83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 72,576 -1.20 5,585 7.41
2025-08-14 13F Affinity Investment Advisors, Llc 8,364 -9.86 826 35.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -129 -13
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 15,676 -0.02 1,548 50.58
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6,666 -10.14 658 35.39
2025-08-06 13F Resona Asset Management Co.,Ltd. 963,726 -13.41 94,914 29.53
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,966,936 -1.68 885,485 48.02
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,400 -73.85 336 -60.68
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,133,613 -38.23 111,944 -7.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,100 -52.58 997 -28.63
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,349 -2.00 18,737 32.34
2025-04-03 13F First Hawaiian Bank 56,239 -10.80 3,689 -15.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 11,417 -1.05 1,127 49.07
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 339,581 -10.12 33,534 35.32
2025-08-13 13F Gabelli Funds Llc 81,700 -0.97 8,068 49.09
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 5,035 -25.30 536 3.47
2025-05-15 13F Dorsal Capital Management, LLC 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 31,858 -1.03 3,146 48.96
2025-07-21 13F Credential Qtrade Securities Inc. 4,707 -2.24 543 13.63
2025-07-24 13F Weaver Capital Management LLC 38,516 -1.93 3,803 47.69
2025-07-10 13F Exchange Traded Concepts, Llc 59,349 -39.70 5,861 -9.22
2025-08-14 13F UBS Group AG 3,885,651 -6.05 383,708 41.44
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 424,996 -0.54 41,968 49.75
2025-08-13 13F NZS Capital, LLC 1,322,943 -3.85 130,641 44.76
2025-08-07 13F Tacita Capital Inc 90 -76.68 9 -68.00
2025-08-11 13F Alteri Wealth LLC 7,257 -21.30 717 18.54
2025-08-06 13F Hallmark Capital Management Inc 8,589 -3.79 848 44.96
2025-08-08 13F Principal Financial Group Inc 2,740,892 -4.93 270,665 43.13
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 14,920 -2.79 1,148 5.71
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1,763 -10.87 174 34.88
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 599,271 -58.82 46,114 -60.18
2025-08-14 13F UBS Group AG Put 124,200 -6.26 12,265 41.13
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 66 -34.65 5 -28.57
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,359 -48.59 233 -22.67
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 145,498 -3.79 13,085 29.92
2025-07-10 13F Contravisory Investment Management, Inc. 7,893 -2.29 779 47.26
2025-05-15 13F Cartenna Capital, LP 0 -100.00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 822 -34.19 81 0.00
2025-08-14 13F Sone Capital Management, LLC 68,460 -0.46 6,760 49.89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,296 -17.80 561 -10.67
2025-07-25 13F Yousif Capital Management, Llc 157,979 -2.87 15,600 46.25
2025-08-07 13F Acadian Asset Management Llc 86,205 -33.28 9 0.00
2025-08-14 13F Ameriprise Financial Inc 1,819,593 -19.96 172,025 19.42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,788 -19.53 138 -12.74
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 60,144 -0.95 5,939 49.15
2025-08-14 13F Perbak Capital Partners LLP 2,179 -48.57 215 -22.38
2025-08-26 NP TLSTX - Stock Index Fund 17,375 -2.76 1,716 46.33
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1,155,472 -19.79 114,103 20.76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 950 -4.62 94 43.08
2025-08-13 13F Md Sass Investors Services Inc 604,798 -42.14 59,724 -12.90
2025-08-14 13F Van Eck Associates Corp 211,504 -6.34 21 42.86
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 146,242 -17.72 11,253 -10.55
2025-08-07 13F Palisade Asset Management, LLC 38,299 -0.45 3,782 49.90
2025-07-10 13F Community Trust & Investment Co 261,234 -5.78 25,797 41.86
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 77,650 -11.88 7,668 32.67
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 737,022 -18.74 56,714 -11.66
2025-07-29 13F Stephens Inc /ar/ 301,718 -5.37 29,795 42.47
2025-08-14 13F Temasek Holdings (Private) Ltd 96,080 -61.56 9,488 -42.13
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,614,920 -13.05 258,223 30.91
2025-08-07 13F Americana Partners, LLC 63,230 -0.94 6,244 49.14
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,443,729 -2.29 495,845 6.23
2025-08-15 13F Binnacle Investments Inc 810 -8.47 80 36.21
2025-08-18 13F/A Nomura Holdings Inc 32,132 -23.73 3,173 14.84
2025-08-26 13F/A Thrivent Financial For Lutherans 782,215 -20.72 77 20.31
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6,111 -44.48 603 -16.37
2025-08-19 13F Liontrust Investment Partners LLP 220,047 -60.94 21,730 -41.20
2025-08-11 13F Cornerstone Planning Group LLC 305 -3.17 33 45.45
2025-08-14 13F Toroso Investments, LLC 40,330 -39.41 3,983 -8.77
2025-08-14 13F Stone Run Capital, Llc 97,820 -0.15 9,660 50.33
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Snyder Capital Management L P 1,651,780 -12.02 163,113 32.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 17,878 -2.01 1,765 47.58
2025-08-14 13F Daiwa Securities Group Inc. 222,292 -30.26 22 5.00
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,046,776 -7.68 94,137 24.67
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 610 -7.99 60 39.53
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,382 0.63 -214 36.31
2025-08-13 13F Arizona State Retirement System 354,256 -1.83 34,983 47.80
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-17 13F James Hambro & Partners 2,006,289 -2.26 198,071 47.10
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,959 -3.50 382 4.96
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 18 -5.26 2 0.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 -53.33 1 -100.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 8,250 -48.70 815 -22.77
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 29,377 -4.51 1,927 -9.83
2025-08-14 13F Janus Henderson Group Plc 10,196,188 -0.70 1,006,827 47.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 42,279 -30.70 4,175 4.35
2025-07-25 13F Heartland Bank & Trust Co 7,966 -2.53 787 46.64
2025-08-26 NP Profunds - Profund Vp Technology 6,488 -8.63 641 37.63
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29,320 -15.69 2,637 13.82
2025-07-31 13F Asset Management One Co., Ltd. 525,549 -1.16 51,898 48.81
2025-08-14 13F Royal London Asset Management Ltd 706,286 -3.34 69,746 45.53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 21,102 -88.21 2,084 -82.26
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 102,770 -2.50 10,149 46.80
2025-08-13 13F Jackson Creek Investment Advisors LLC 11,282 -5.74 1
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 63,070 -74.84 6,228 -62.12
2025-08-28 NP RULE - Adaptive Core ETF 5,079 -11.50 502 33.24
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 26,108 -4.16 2,578 44.34
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 129 -34.52 10 -30.77
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 35,430 -4.83 3,186 28.52
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26,232 -30.13 2,019 -24.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,972 -67.81 2,268 -51.54
2025-08-13 13F Mount Yale Investment Advisors, LLC 25,643 -3.61 2,532 45.18
2025-07-21 13F Ascent Group, LLC 10,983 -28.01 1,085 8.40
2025-05-01 13F Schechter Investment Advisors, LLC 10,930 -13.53 717 -18.36
2025-08-14 13F PDT Partners, LLC 49,700 -0.04 4,908 50.48
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-07-17 13F Addenda Capital Inc. 200,224 -0.40 19,800 49.85
2025-08-13 13F Level Four Advisory Services, Llc 2,674 -19.48 264 21.66
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 30,784 -15.60 3,040 27.05
2025-07-14 13F UMA Financial Services, Inc. 2,477 -21.71 245 17.87
2025-07-16 13F State of Alaska, Department of Revenue 135,926 -4.17 13 44.44
2025-08-11 13F Inspire Advisors, LLC 10,473 -13.30 1,034 30.56
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Financial Engines Advisors L.L.C. 2,941 -3.48 290 45.00
2025-07-15 13F GSB Wealth Management, LLC 18,832 -11.51 1,860 33.26
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,306 -36.74 425 -4.71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 14,675 -4.40 1,449 44.04
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 16,540 -10.30 1,487 21.09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 447,114 -7.09 44,153 39.89
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 745,013 -9.67 73,570 36.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 940 -5.53 72 2.86
2025-08-11 13F Stonebrook Private Inc. 6,708 -0.13 662 50.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 34,287 -36.60 3,386 -4.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 62,579 -3.86 6,180 44.74
2025-08-04 13F Adell Harriman & Carpenter Inc 5,789 -2.48 572 46.79
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-15 13F Resources Management Corp /ct/ /adv 353,157 -2.62 35 47.83
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 12,951 -18.67 1,265 19.25
2025-07-29 13F Private Trust Co Na 3,483 -9.56 344 36.11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 139,851 -6.25 13,810 41.15
2025-08-14 13F Snowden Capital Advisors LLC 25,016 -20.67 2,474 19.34
2025-07-30 13F Phoenix Holdings Ltd. 17,265 -23.06 1,703 15.22
2025-08-14 13F Arete Wealth Advisors, LLC 3,471 -1.03 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,500 -79.45 148 -70.75
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-07 13F Trust Co Of Oklahoma 16,386 -0.64 1,618 49.68
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 19,956 -42.85 1,971 -13.97
2025-08-07 13F Flossbach Von Storch Ag 9,938,382 -12.80 981,415 31.28
2025-05-15 13F Toms Capital Investment Management Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,976 -7.33 3,461 0.73
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-12 13F HFR Wealth Management, LLC 231,448 -0.23 22,855 50.21
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,935 -10.00 149 -2.63
2025-08-14 13F Palisade Capital Management Llc/nj 631,649 -3.58 62,375 45.17
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,201 -42.35 217 -13.20
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,960 -0.08 391 42.70
2025-08-12 13F Bokf, Na 66,946 -6.81 6,611 40.28
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,258 -8.62 160 -3.64
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 960,846 -11.23 94,884 33.65
2025-07-23 13F Charter Trust Co 45,988 -9.16 4,541 36.78
2025-08-11 13F FineMark National Bank & Trust 3,094 -2.70 306 46.63
2025-07-22 13F Mascoma Wealth Management LLC 480 -38.46 47 -7.84
2025-07-31 13F Oppenheimer & Co Inc 54,568 -0.62 5,389 49.63
2025-07-28 13F Bridges Investment Management Inc 211,446 -2.63 20,880 46.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 17,205 -49.37 1,699 -23.79
2025-07-11 13F BTC Capital Management, Inc. 7,752 -3.95 766 44.61
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 -7.95 70 38.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 74,239 -3.76 7,331 44.91
2025-08-05 13F Geneva Capital Management Llc 517,424 -17.28 51,096 24.54
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 88,399 -4.12 6,802 4.25
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 261,877 -0.22 20,151 8.48
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,416 -45.76 8,041 -26.75
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 99,198 -1.49 8,921 33.02
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 3,898 -3.16 351 30.60
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 56,999 -0.05 4,386 8.67
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,280 -0.19 620 50.49
2025-07-31 13F CNB Bank 7,964 -8.24 786 38.14
2025-07-07 13F Avenue 1 Advisors, LLC 7,594 -1.33 750 48.61
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 33,534 -2.22 3,311 47.22
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377,086 -1.18 105,967 7.43
2025-07-23 13F Hemenway Trust Co LLC 25,820 -10.36 2,550 34.94
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 13,160 -7.43 931 -2.21
2025-05-13 13F Taurus Asset Management, Llc 327,810 -1.44 21,501 -6.92
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,840 -15.00 478 27.88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 17,979 -0.73 1,775 49.54
2025-07-31 13F Hixon Zuercher, LLC 23,679 -1.38 2,338 48.54
2025-08-13 13F Arjuna Capital 23,135 -5.56 2,285 42.22
2025-08-12 13F North Star Asset Management Inc 265,170 -0.41 26,186 49.95
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4,890 -42.54 321 -45.85
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 68,104 -14.53 6,125 15.42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 12,080 -10.19 930 -2.31
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 22,941 -15.57 1,765 -8.22
2025-07-23 13F Vontobel Holding Ltd. 2,816,085 -9.34 278,088 36.49
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-14 13F Argentarii, LLC 33,170 -0.99 3,276 49.07
2025-08-13 13F OMERS ADMINISTRATION Corp 69,970 -3.72 6,910 44.96
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6,493 -0.60 432 -8.86
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 197 -83.08 15 -81.71
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 10,911 -0.31 1,077 50.21
2025-08-05 13F Dynasty Wealth Management, Llc 7,672 -29.42 758 -1.82
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6,914 -1.33 532 7.47
2025-08-12 13F Evelyn Partners Asset Management Ltd 124 -92.05 12 50.00
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 14,921 -38.96 1,473 -8.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 15,840 -4.94 1,564 43.22
2025-07-11 13F Kaufman Rossin Wealth, LLC 4,583 -3.07 453 45.81
2025-07-25 13F Manitou Investment Management Ltd. 329,681 -0.87 32,556 49.25
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 14,886 -3.50 1,470 45.30
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 853,720 -0.06 84,305 50.46
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 3,795 -6.16 375 41.13
2025-04-10 13F Unigestion Holding SA 422,748 -10.59 27,728 -15.55
2025-07-17 13F Generate Investment Management Ltd 217,901 -54.41 21,518 -31.37
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 43,225 -10.75 4,268 34.38
2025-08-08 13F Avalon Trust Co 174 -57.14 17 -34.62
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 3,733 -20.57 369 19.48
2025-08-14 13F Benjamin Edwards Inc 716,680 -3.11 70,772 45.87
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100.00 0 -100.00
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 58,347 -6.89 4,130 -1.67
2025-07-02 13F Central Pacific Bank - Trust Division 38,032 -5.68 3,756 42.02
2025-08-04 13F Hantz Financial Services, Inc. 110,947 -7.69 11 42.86
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,686 -31.87 561 2.56
2025-05-15 13F CAPROCK Group, Inc. 28,064 -12.18 1,846 -17.03
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 73,108 -1.05 7,219 49.00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5,220 -18.27 515 23.21
2025-07-09 13F Sivia Capital Partners, LLC 7,972 -1.91 787 47.65
2025-08-01 13F Transcend Wealth Collective, Llc 3,471 -22.94 343 15.93
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 38,100 -2.31 2,932 6.20
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 2,613,064 -0.46 258,040 49.86
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-12 13F Waterloo Capital, L.P. 3,093 -0.83 305 49.51
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411,528 -0.45 139,388 49.88
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 445,817 -7.08 44,024 39.90
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 58,699 -6.90 5,279 25.73
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-24 13F Benson Investment Management Company, Inc. 50,099 -25.27 4,947 12.51
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 130,540 -42.83 12,891 -13.93
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 33,842 -1.47 3,342 48.36
2025-08-14 13F Hilltop Holdings Inc. 5,374 -92.61 531 -88.89
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 43,444 -23.05 3,907 3.88
2025-07-18 13F Robeco Institutional Asset Management B.V. 593,997 -30.60 58,657 4.49
2025-08-07 13F SFE Investment Counsel 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,733 -34.68 287 -28.96
2025-08-08 13F TimesSquare Capital Management, LLC 430,582 -43.00 42,520 -14.19
2025-08-14 13F Canada Pension Plan Investment Board 947,346 -25.20 93,550 12.61
2025-08-13 13F M&t Bank Corp 235,401 -2.85 23,246 46.26
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,566,268 -4.48 253,419 43.81
2025-07-31 13F Tandem Investment Advisors, Inc. 1,295,423 -18.89 128 22.12
2025-07-28 13F Elefante Mark B 6,865 -0.44 678 49.78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31,500 -70.53 3,111 -58.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -83 -8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 29,969 -37.60 2,959 -6.06
2025-07-11 13F Global X Japan Co., Ltd. 657 -1.20 65 48.84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 76,691 -0.74 5,901 7.92
2025-07-17 13F SWS Partners 25,950 -2.03 2,567 47.73
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 504 -3.63 50 44.12
2025-08-15 13F Brown Financial Advisors 15,783 -16.28 1,559 26.05
2025-04-28 13F Buffington Mohr McNeal 216,946 -13.64 14,229 -18.44
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-07 13F Varma Mutual Pension Insurance Co 193,139 -15.27 19,072 27.57
2025-08-15 13F/A Florida Financial Advisors, Llc 5,324 -9.07 526 36.72
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,750 -31.03 337 -6.91
2025-08-13 13F Panagora Asset Management Inc 7,182 -15.75 709 26.83
2025-08-13 13F Capital Fund Management S.a. Call 219,500 -37.20 21,676 -5.44
2025-08-08 13F Thoroughbred Financial Services, Llc 4,515 -61.20 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,497 -9.41 1,394 22.30
2025-08-14 13F Macquarie Group Ltd 377,429 -7.73 37,271 38.92
2025-08-11 13F HighTower Advisors, LLC 228,427 -2.58 22,557 46.67
2025-08-14 13F Aqr Capital Management Llc 3,093,952 -5.55 302,403 42.11
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20,136,071 -2.61 1,988,437 46.62
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 69,343 -14.04 6,848 29.41
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 45,068 -6.75 4,053 25.92
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 5,821 -32.89 448 -27.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,171 -4.99 214 43.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 34 -68.52 3 -71.43
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10,813 -3.91 1,068 44.58
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,577 -21.73 551 17.77
2025-07-30 13F North Point Portfolio Managers Corp/oh 316,768 -18.24 31,281 23.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 8,932 -18.01 882 23.53
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 12,468 -5.03 1,231 42.97
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,465 -12.74 243 31.35
2025-07-16 13F Novem Group 19,440 -18.67 1,920 22.46
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 47,494 -1.40 3,115 -6.88
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 25,432 -22.69 2,511 16.41
2025-07-29 13F Mattson Financial Services, LLC 29,093 -12.32 2,873 31.99
2025-08-11 13F Vanguard Group Inc 140,532,872 -9.33 13,877,621 36.51
2025-07-11 13F Perpetual Ltd 4,169 -53.04 412 -29.38
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 37,513 -69.14 2,460 -82.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,553 -3.07 548 46.13
2025-08-01 13F Rossby Financial, LCC 7,654 -1.24 756 28.62
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,337 -7.33 428 39.87
2025-08-14 13F Qube Research & Technologies Ltd 227,312 -73.86 22,447 -60.64
2025-08-07 13F Illinois Municipal Retirement Fund 49,120 -13.69 4,851 29.96
2025-07-15 13F Burns Matteson Capital Management, LLC 9,218 -5.32 910 42.63
2025-07-10 13F NorthCrest Asset Manangement, LLC 284,842 -0.25 28,330 51.26
2025-08-13 13F California Public Employees Retirement System 4,669,081 -14.49 461,072 28.74
2025-08-08 13F Impax Asset Management Group plc 1,459,135 -25.22 144,090 12.58
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 277,344 -0.27 27,388 50.16
2025-07-07 13F Fox Hill Wealth Management 34,707 -6.52 3,427 40.74
2025-08-11 13F PAX Financial Group, LLC 9,415 -0.89 930 49.12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 871 -12.90 67 -4.29
2025-08-12 13F Stevens Capital Management Lp 13,398 -18.39 1 0.00
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3,492 -2.18 229 -7.29
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 288,556 -5.94 28,495 41.62
2025-07-08 13F Gillespie Robinson & Grimm Inc 648,779 -4.78 64,067 43.36
2025-07-11 13F Phillips Wealth Planners LLC 4,981 -7.43 485 38.18
2025-05-13 13F 17 Capital Partners, Llc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 515,093 -12.51 50,865 31.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,237 -31.80 320 2.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 8,793 -3.75 868 44.91
2025-09-04 13F Reynders McVeigh Capital Management, LLC 569,812 -5.51 56 43.59
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-07-29 13F WS Portfolio Advisory, LLC 1,087 -88.86 107 -81.86
2025-08-13 13F Brooklands Fund Management Ltd Call 1,652 -8.22 163 38.14
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100.00 0 -100.00
2025-05-23 NP ARIGX - Aristotle Growth Equity Fund Class I 0 -100.00 0 -100.00
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,218 -64.54 157 -61.10
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 41,386 -46.93 4,054 -20.73
2025-08-13 13F Epoch Investment Partners, Inc. 716,202 -6.51 70,725 40.76
2025-08-13 13F New York State Common Retirement Fund 1,610,692 -0.71 159 50.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 59,380 -10.01 5,864 35.50
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,892,475 -4.23 186,882 44.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,800 -15.83 770 26.85
2025-07-23 13F Hendley & Co Inc 156,333 -0.90 15 50.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,449 -2.51 933 46.93
2025-08-01 13F Motco 194,770 -3.90 20,745 56.05
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,437 -30.21 726 -24.14
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 154,117 -2.52 13,860 31.63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 916,924 -53.62 90,546 -30.17
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,289 -0.38 1,869 8.35
2025-08-05 13F Dunhill Financial, LLC 242 -40.83 24 -11.54
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 32,130 -6.48 3,173 40.79
2025-07-30 13F Granite Harbor Advisors, Inc. 17,085 -0.15 1,687 50.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 207,792 -0.62 20,519 49.63
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,186 -21.97 91 -14.95
2025-05-12 13F Mizuho Securities Usa Llc 96,971 -15.13 6,360 -19.85
2025-07-29 13F John G Ullman & Associates Inc 5,775 -61.16 570 -41.54
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,673,012 -1.03 4,115 49.04
2025-08-14 13F Kovitz Investment Group Partners, LLC 192,054 -66.76 18,969 -49.95
2025-08-15 13F Captrust Financial Advisors 816,418 -0.43 80,621 49.92
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 0 -100.00 0 -100.00
2025-08-13 13F Winslow Capital Management, LLC 3,256 -14.43 322 28.92
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 228,419 -10.35 17,577 -2.54
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-16 13F True North Advisors, LLC 36,540 -15.15 3,608 27.76
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,885 -5.81 259 27.59
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 477,773 -17.78 47,180 23.79
2025-08-28 13F China Universal Asset Management Co., Ltd. 48,000 -6.25 4,747 41.07
2025-08-01 13F Logan Capital Management Inc 545,809 -4.63 53,899 43.59
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 140,410 -2.58 13,865 46.67
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,033,008 -3.87 793,260 44.73
2025-08-08 13F Wealth Alliance 12,428 -1.97 1,227 47.65
2025-08-14 13F LMR Partners LLP 159,419 -59.14 15,743 -38.48
2025-08-06 13F Moors & Cabot, Inc. 3,499 -11.22 346 33.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 434 -13.55 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 101,497 -2.20 10,023 47.25
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 21,114 -0.86 2,085 49.36
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 96,339 -0.62 7,413 8.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 202,235 -2.02 19,971 47.52
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 67,061 -18.18 6,622 23.20
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 20,882 -13.39 1,370 -18.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12,480 -7.90 960 0.10
2025-08-13 13F Korea Investment CORP 853,578 -7.38 84,291 39.44
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 25,814 -17.33 2,549 24.52
2025-07-25 NP USAWX - World Growth Fund Shares 15,000 -30.23 1,349 -5.80
2025-08-14 13F Sunbelt Securities, Inc. 216 -0.46 15 7.14
2025-08-01 13F Koss-Olinger Consulting, LLC 8,015 -0.07 791 50.38
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 14,413 -1.75 1,423 47.92
2025-08-12 13F NFP Retirement, Inc. 3,404 -17.42 336 24.44
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 910,162 -11.18 89,878 33.72
2025-07-25 NP XPND - First Trust Expanded Technology 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 6,112 -7.56 550 24.77
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 5,013 -0.16 451 34.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 97,902 -35.79 9,668 -3.33
2025-08-04 13F Noesis Capital Mangement Corp 342,048 -1.87 33,777 47.74
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,256 -8.08 1,013 38.44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 214,622 -49.26 21,194 -23.60
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 49,528 -20.84 4,891 19.18
2025-08-07 13F BOK Financial Private Wealth, Inc. 47,064 -11.03 4,655 33.84
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,829 -2.29 477 46.91
2025-08-01 13F Guinness Asset Management LTD 724,311 -15.07 71,512 27.81
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-07-08 13F Paladin Wealth, LLC 9,146 -10.85 903 34.38
2025-07-14 13F Painted Porch Advisors LLC 1,827 -8.51 180 38.46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 43,200 -28.48 4,266 1.72
2025-07-08 13F Gradient Investments LLC 287,788 -11.91 28,419 32.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5,679 -9.00 561 36.92
2025-08-08 13F SBI Securities Co., Ltd. 1,875 -0.58 185 50.41
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543 -53.86 103 -57.85
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 36,127 -48.18 3,568 -21.98
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 137,058 -11.98 13,534 32.52
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,116 -10.79 100 20.48
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 50,078 -1.75 4,945 47.97
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 346,372 -0.89 34,260 49.08
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100.00 0
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 17,350 -47.99 1,713 -21.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 21,145 -26.46 1,627 -20.05
2025-05-07 13F Fairman Group, LLC 0 -100.00 8 0.00
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 444,646 -21.96 43,909 17.49
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 190,680 -17.30 18,830 24.51
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 30,635 -1.76 3,025 47.92
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 51,863 -0.55 5,121 49.74
2025-08-08 13F Intech Investment Management Llc 22,011 -15.67 2,174 27.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 97,952 -16.24 9,673 26.10
2025-07-22 13F UniSuper Management Pty Ltd 233,267 -4.94 23,035 43.12
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 32,508 -0.12 3,210 50.42
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-04-16 13F Everhart Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Keel Point, LLC 53,562 -20.47 5,289 19.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 56,671 -6.04 5,596 41.49
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 94,931 -18.21 9,374 23.15
2025-07-28 NP SSO - ProShares Ultra S&P500 109,213 -0.35 9,822 34.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 169,816 -5.62 16,769 42.10
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-04 13F Strs Ohio 361,103 -0.46 35,659 49.86
2025-08-14 13F Bank Of America Corp /de/ 22,884,098 -10.05 2,259,805 35.42
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 8,449 -6.89 834 40.17
2025-08-05 13F Wakefield Asset Management LLLP 43,798 -20.32 4,326 19.97
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 79,504 -55.31 7,851 -32.71
2025-07-24 13F West Bancorporation Inc 3,777 -1.51 373 48.21
2025-08-26 NP Profunds - Profund Vp Ultrabull 296 -40.08 29 -9.37
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-22 13F Fenimore Asset Management Inc 2,287,420 -0.40 225,883 49.95
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,980 -40.04 178 -18.72
2025-08-11 13F Covestor Ltd 619 -8.30 0
2025-08-12 13F Clear Street Markets Llc 814 -16.51 80 26.98
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,415 -18.24 263 -11.19
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,100 -3.77 40,300 44.88
2025-08-14 13F South Street Advisors LLC 335,365 -2.27 33,117 47.14
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,598 -42.19 355 -12.99
2025-07-16 13F Patton Fund Management, Inc. 26,627 -42.85 2,629 -13.94
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 75 -29.25 7 16.67
2025-08-11 13F Renaissance Group Llc 400,799 -22.87 39,579 16.12
2025-07-29 13F Beverly Hills Private Wealth, LLC 14,641 -3.48 1,446 45.37
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 167,459 -8.22 16,767 40.01
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 43,703 -18.01 4,316 23.43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,918 -7.54 486 39.37
2025-08-01 13F Guinness Atkinson Asset Management Inc 95,178 -13.68 9,399 29.97
2025-08-12 13F Summit Global Investments 29,101 -57.48 3 -50.00
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 7,033 -17.58 695 24.15
2025-08-08 13F SG Americas Securities, LLC 42,414 -66.17 4 -50.00
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-06 13F North Capital, Inc. 1,365 -14.69 135 28.85
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 119,677 -1.66 11,815 47.88
2025-08-06 13F Achmea Investment Management B.V. 291,624 -0.69 29 47.37
2025-08-12 13F Quadcap Wealth Management, LLC 7,677 -6.45 758 40.89
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 149,180 -6.19 14,754 41.14
2025-07-15 13F Perennial Advisors, LLC 178,107 -2.23 17,588 47.20
2025-08-14 13F Wetherby Asset Management Inc 29,488 -5.00 2,912 35.08
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 4,119 -1.20 407 48.72
2025-07-23 13F Louisiana State Employees Retirement System 63,800 -2.00 6,300 47.58
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 22,927 -3.50 2,264 45.31
2025-08-14 13F Scopus Asset Management, L.p. Put 29,500 -41.00 2,913 -11.16
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 16,123 -13.64 1,592 30.07
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 300,380 -0.56 23,114 8.11
2025-08-14 13F Scopus Asset Management, L.p. Call 157,500 -1.56 15,553 48.21
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 313,700 -25.84 28,211 0.14
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 25,728 -60.23 1,687 -62.44
2025-08-13 13F Walleye Capital LLC Call 58,100 -37.12 5,737 -5.33
2025-07-30 13F Jacobsen Capital Management 8,764 -3.41 865 45.38
2025-07-29 13F BKD Wealth Advisors, LLC 65,228 -0.63 6,441 49.62
2025-08-14 13F Evercore Wealth Management, LLC 61,745 -0.38 6,097 49.99
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,639 -90.41 147 -87.08
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,638 -2.34 134,327 6.17
2025-07-29 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 41,144 -15.70 3,700 13.85
2025-08-14 13F Aristotle Atlantic Partners, Llc 123,001 -1.63 12,146 48.10
2025-08-14 13F Fiduciary Trust Co 339,665 -3.78 33,542 44.87
2025-07-28 13F Allianz Asset Management GmbH Put 45,000 -2.60 4,444 46.63
2025-07-28 13F Allianz Asset Management GmbH Call 33,600 -22.94 3,318 16.05
2025-07-28 13F Allianz Asset Management GmbH 3,913,031 -15.17 386,412 27.70
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,654 -28.80 9,051 7.19
2025-08-13 13F Johnson Financial Group, Inc. 47,902 -4.04 4,738 44.36
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 32,274 -7.52 2,902 24.87
2025-08-14 13F Lazard Asset Management Llc 6,526,129 -26.11 644 11.23
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 11,480 -14.84 1,134 28.17
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 3,222,830 -36.25 247,997 -30.70
2025-05-01 13F Quest 10 Wealth Builders, Inc. 12 -63.64 1 -100.00
2025-08-12 13F Manchester Capital Management LLC 33,812 -13.43 3,339 30.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 4,442 -6.41 439 40.84
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,030,697 -0.59 101,781 49.66
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 6,425 -2.99 634 46.08
2025-08-13 13F Mackenzie Financial Corp 3,390,540 -8.79 334,816 37.33
2025-08-05 13F Huntington National Bank 88,183 -10.27 8,708 35.11
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,879 -12.33 581 32.12
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 804,529 -1.45 79,447 48.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,822 -5.15 180 43.20
2025-08-12 13F Cornerstone Capital, Inc. 254,127 -2.43 25,095 46.89
2025-08-12 13F Legal & General Group Plc 7,405,144 -0.49 731,258 49.82
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,426 -17.95 37,863 23.54
2025-08-14 13F Oddo Bhf Asset Management Sas 162,192 -4.07 16,016 44.43
2025-08-07 13F Davis R M Inc 1,474,242 -0.00 145,581 50.55
2025-08-14 13F London Co Of Virginia 2,043,806 -4.00 201,826 44.53
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 3,268 -4.53 323 43.75
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-30 13F Wallace Advisory Group, LLC 7,793 -1.96 511 -7.43
2025-07-31 13F Catalyst Capital Advisors LLC 57,968 -5.47 5,724 42.35
2025-08-08 13F Gts Securities Llc 4,083 -34.91 403 -1.95
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 7,830 -9.32 514 -14.36
2025-07-24 13F Capital Advisors, Ltd. LLC 585 -12.82 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 19,800 -19.51 1,781 8.67
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,640 -32.14 567 -35.97
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 22,920 -1.08 2,263 48.98
2025-08-06 13F Golden State Wealth Management, LLC 1,592 -0.75 157 49.52
2025-08-13 13F Amundi 5,189,992 -55.22 511,318 -29.91
2025-08-14 13F Port Capital LLC 1,171,767 -8.27 115,712 38.11
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13,585 -3.11 1,342 45.92
2025-07-22 13F Clarius Group, LLC 6,726 -42.74 664 -13.77
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 905,835 -1.04 81,462 33.62
2025-08-01 13F First National Trust Co 9,558 -13.81 944 29.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,494 -6.08 961 2.13
2025-05-14 13F Fosun International Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 69,367 -0.31 6,850 50.10
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -38 -2,000.00 -4
2025-08-06 13F Round Rock Advisors, LLC 16,857 -0.18 1,665 50.32
2025-07-22 13F Old National Bancorp /in/ 4,178 -12.79 413 31.21
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 12,501 -24.42 1,234 10.77
2025-07-17 13F Western Financial Corp/CA 9,366 -24.55 925 13.51
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 73,000 -21.17 7,209 18.69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11,803 -0.52 1,166 49.74
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22,668 -15.75 2,039 13.73
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,848 -7.53 7,222 0.53
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 25,930 -22.90 2,561 16.10
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 105,037 -25.02 10,373 12.89
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,284 -17.43 226 24.31
2025-07-11 13F Elk River Wealth Management, LLC 109,890 -1.78 10,870 47.76
2025-08-27 NP VMGIX - Vanguard Mid-Cap 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 4,927,828 -47.85 486,623 -21.49
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 6,707 -14.55 516 -7.03
2025-08-14 13F Group One Trading, L.p. Put 30,300 -29.37 2,992 6.36
2025-08-14 13F Group One Trading, L.p. Call 92,600 -9.39 9,144 36.42
2025-08-07 13F Montag A & Associates Inc 80,992 -8.83 8,011 37.17
2025-08-25 13F Hilltop Partners LLC 11,378 -20.71 1,124 19.34
2025-07-31 13F Topsail Wealth Management, LLC 9,031 -0.01 892 50.25
2025-08-05 13F Plato Investment Management Ltd 39,005 -23.04 3,838 14.20
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,652 -1.48 7,174 48.35
2025-07-21 13F CenterStar Asset Management, LLC Call 3,500 -74.82 346 -62.13
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Aptus Capital Advisors, LLC 19,275 -0.16 1,903 50.32
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,591 -4.76 1,285 -10.08
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 2,298 -11.75 227 32.94
2025-07-22 13F Valley National Advisers Inc 29,799 -1.01 3 100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,701 -30.30 177 -34.20
2025-07-29 13F Cidel Asset Management Inc 23,965 -3.05 2,367 45.96
2025-07-11 13F Diversified Trust Co 5,976 -64.15 590 -46.02
2025-08-12 13F Athena Investment Management 6,225 -0.99 615 49.03
2025-07-30 13F Birch Hill Investment Advisors LLC 775,352 -1.57 76,566 48.19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18,000 -25.00 1,778 6.66
2025-08-14 13F Df Dent & Co Inc 24,976 -6.97 2,466 40.11
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 67,177 -0.96 6,634 49.12
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP IPDP - Dividend Performers ETF 5,062 -17.66 500 23.82
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,670 -22.93 165 15.49
2025-08-05 13F Roffman Miller Associates Inc /pa/ 512,393 -0.92 50,599 49.17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 77,581 -1.35 5,970 7.24
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,755 -42.89 173 -13.93
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 11,208 -1.80 1
2025-04-08 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,410 -9.30 185 -1.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 30,940 -6.58 3,055 40.65
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -145 -53.07 -14 -30.00
Other Listings
MX:APH
IT:1APH € 94.27
DE:XPH € 93.50
US:APH US$ 110.45
GB:0HFB US$ 110.48
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