AT:CHMG / Chipotle Mexican Grill, Inc. - Kepemilikan Institusional - Penjual

Chipotle Mexican Grill, Inc.
AT ˙ WBAG ˙ US1696561059
€ 48.68 ↑1.27 (2.69%)
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
(%)
2025-08-08 13F Gts Securities Llc 5,036 -38.27 283 -31.05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14,145 -7.83 794 3.12
2025-08-13 13F Quantbot Technologies LP 26,113 -88.44 1,466 -87.08
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 16,996 -6.03 954 5.07
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-05 13F Crown Advisors Management, Inc. 20,000 -33.33 1 0.00
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 15,403 -3.34 813 -1.22
2025-05-09 13F Sfmg, Llc 0 -100.00 0
2025-08-14 13F Symmetry Investments LP Put 20,000 -75.67 1,123 -72.79
2025-08-14 13F Symmetry Investments LP 20,000 -73.71 1,123 -70.59
2025-07-16 13F St Germain D J Co Inc 212 -15.20 12 -8.33
2025-08-13 13F Virtue Capital Management, LLC 7,282 -0.44 409 11.78
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 28,828 -2.99 1,444 -9.98
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 82,869 -2.19 4,150 -9.23
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 160,587 -7.24 9,017 3.73
2025-07-30 13F Citizens & Northern Corp 48,493 -15.75 2,723 -5.81
2025-07-21 13F Stock Yards Bank & Trust Co 4,633 -4.14 260 7.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 60,771 -3.08 3,412 8.39
2025-08-14 13F TCG Advisory Services, LLC 15,419 -61.10 866 -56.53
2025-08-12 13F SlateStone Wealth, LLC 5,411 -1.06 0
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 375 -40.00 21 -32.26
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 42,135 -25.25 2 0.00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-05-15 13F Safe Harbor Fiduciary, LLC 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 2,544,470 -2.52 142,872 9.01
2025-08-11 13F Anb Bank 4,162 -2.89 234 8.37
2025-08-18 13F Tyler-Stone Wealth Management 7,543 -5.04 424 6.28
2025-07-17 13F Western Financial Corp/CA 0 -100.00 0
2025-08-08 13F Capstone Financial Advisors, Inc. 14,936 -2.99 839 8.41
2025-08-26 NP Profunds - Profund Vp Bull 1,168 -18.44 66 -8.45
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -12,506 -702
2025-08-08 13F Forsta Ap-fonden 274,900 -20.23 15,436 -10.79
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,534 -7.26 77 -19.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6,214 -4.03 349 7.08
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-11 13F Hudson Canyon Capital Management 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 43,526 -16.56 2 0.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,063 -5.85 6,685 5.29
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 17,940 -88.30 1,007 -86.92
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 303,500 -34.73 17,042 -27.01
2025-05-12 13F WealthPlan Investment Management, LLC 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900,052 -2.91 50,538 8.58
2025-07-30 13F Argonautica Private Wealth Management, Inc 28,005 -0.56 1,572 11.17
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 4,607 -23.94 259 -15.13
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,081 -16.57 156 -27.91
2025-07-30 13F Insight Advisors, LLC/ PA 5,844 -12.38 328 -1.80
2025-08-13 13F Mirova 57,929 -15.47 3,253 -5.47
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,340 -12.21 6,578 -18.53
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,967 -2.67 19,931 8.85
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,015 -72.98 57 -70.21
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 230,645 -0.48 12,951 11.27
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,412 -37.38 122 -45.98
2025-07-28 13F Allianz Asset Management GmbH Call 68,700 -16.83 3,858 -6.99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 126,122 -1.16 6,333 -17.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,162 -0.38 178 11.32
2025-07-28 13F Allianz Asset Management GmbH 941,030 -30.22 52,839 -21.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,604 -12.36 -427 -2.07
2025-05-06 13F WT Wealth Management 33,438 -19.08 1,679 -32.64
2025-08-08 13F Carl P. Sherr & Co., LLC 5,250 -52.70 295 -47.22
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,440 -6.03 249 5.06
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 14,710 -10.13 826 0.49
2025-07-30 13F Strategic Blueprint, LLC 25,653 -55.31 1,440 -50.03
2025-08-15 13F Montag & Caldwell, Llc 257,636 -2.83 14,466 8.66
2025-08-11 13F Western Wealth Management, LLC 11,612 -0.33 652 11.64
2025-08-11 13F Covestor Ltd 4,640 -2.97 0
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 298,656 -2.51 16,770 9.02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 57,607 -4.98 3,235 6.24
2025-08-14 13F Group One Trading, L.p. Put 367,100 -44.01 20,613 -37.38
2025-08-14 13F Group One Trading, L.p. Call 302,800 -26.68 17,002 -18.01
2025-07-18 13F Trilogy Capital Inc. 0 -100.00 0
2025-06-30 NP CAML - Congress Large Cap Growth ETF 103,177 -0.85 5,213 -14.15
2025-08-14 13F Broadleaf Partners, LLC 68,145 -53.24 3,826 -47.71
2025-07-22 13F Gsa Capital Partners Llp 6,107 -19.37 0
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 5,073 -5.88 285 5.19
2025-05-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,567 -0.66 629 -7.77
2025-08-13 13F Amundi 5,841,463 -19.77 331,620 -9.06
2025-04-11 13F IAM Advisory, LLC 0 -100.00 0 -100.00
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 194,812 -47.20 11 -44.44
2025-08-06 13F Bensler, LLC 53,517 -0.19 3,005 11.63
2025-08-25 13F/A Promus Capital, LLC 1,621 -44.10 91 -37.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,670 -6.07 387 -18.70
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,976 -1.70 3,955 -8.79
2025-08-14 13F Moneta Group Investment Advisors Llc 6,173 -39.80 347 -32.68
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 3,639 -86.61 204 -85.04
2025-05-15 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2025-07-25 13F Asset Planning,Inc 4,610 -5.14 259 5.74
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 36,931 -4.35 2,074 6.97
2025-08-19 13F Wealth Group, Ltd. 10,315 -0.24 1
2025-08-12 13F Eisler Capital Management Ltd. Call 28,900 -72.68 1,623 -69.46
2025-08-12 13F Resolute Wealth Strategies, LLC 9,200 -1.60 517 10.02
2025-08-12 13F Eisler Capital Management Ltd. 68,144 -80.88 3,826 -78.61
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 91,600 -70.44 5,143 -66.94
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,073,056 -0.31 284,852 11.49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30,145 -39.82 1,693 -32.72
2025-04-28 13F Pinnacle Financial Partners Inc 188,725 -0.10 9,476 -16.82
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6,471 -32.08 -324 -36.96
2025-05-07 13F Facet Wealth, Inc. 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
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 2,912,603 -0.98 163,543 10.73
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,053 -6.32 53 -18.46
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,468 -3.99 21,646 -16.87
2025-08-11 13F TD Waterhouse Canada Inc. 124,048 -2.65 7,218 9.40
2025-07-23 13F Center For Asset Management LLC 4,644 -11.03 279 6.49
2025-07-15 13F SJS Investment Consulting Inc. 45 -62.18 3 -60.00
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,344 -17.79 368 -23.86
2025-08-13 13F Loomis Sayles & Co L P 817 -60.74 46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 85,354 -4.34 4,793 6.99
2025-08-12 13F Gladstone Institutional Advisory LLC 12,924 -10.56 726 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,016 -169
2025-07-22 13F Iron Horse Wealth Management, LLC 73 -13.10 4 0.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 46,199 -1.67 2,594 9.96
2025-05-08 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -391 42.70 -22 61.54
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 3,317 -4.66 194 -0.52
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 553,054 -4.02 31,054 7.33
2025-08-13 13F Gamco Investors, Inc. Et Al 83,240 -0.14 4,674 11.66
2025-04-29 13F Adell Harriman & Carpenter Inc 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 57,902 -42.87 3,251 -36.12
2025-07-24 13F IFP Advisors, Inc 50,256 -14.10 2,840 -3.30
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,380 -2.73 302 9.03
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 292,637 -11.63 14,655 -18.00
2025-08-12 13F Ameritas Investment Partners, Inc. 12,917 -1.49 725 10.18
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 722,447 -0.03 40,565 11.80
2025-07-14 13F Abound Wealth Management 2,144 -2.28 120 9.09
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0
2025-07-15 13F Bfsg, Llc 49,477 -20.74 2,778 -11.36
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,789 -2.99 12,367 -16.01
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22,650 -1.74 1,272 9.85
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 61,468 -9.60 3,451 1.08
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 64,905 -20.97 3,644 -11.62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,809 -9.59 241 -16.38
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,300 -86.39 129 -87.34
2025-08-06 13F Ing Groep Nv 173,618 -48.34 9,749 -42.23
2025-07-24 13F Moseley Investment Management Inc 15,595 -4.33 876 6.97
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 25,600 -71.71 1,437 -68.38
2025-05-07 13F Longbow Finance SA 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 35,496 -2.95 1,993 8.55
2025-07-07 13F Wesbanco Bank Inc 4,747 -32.27 267 -24.22
2025-07-16 13F TOWER TRUST & INVESTMENT Co 45,846 -1.81 2,574 9.16
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 400,519 -1.71 20,058 -8.79
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12,280 -4.89 690 6.33
2025-05-15 13F Fernbridge Capital Management Lp 0 -100.00 0
2025-08-07 13F Fagan Associates, Inc. 4,985 -10.74 280 -0.36
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 2,552 -47.84 143 -41.63
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 213,235 -5.33 12 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 189,445 -4.74 10,637 6.53
2025-07-28 13F Twin Tree Management, LP Put 220,100 -43.21 12,359 -36.50
2025-04-30 13F Israel Discount Bank of New York 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 200,321 -9.97 11,248 0.69
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,340 -6.45 219 -18.89
2025-04-25 13F DSG Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 340,113 -7.48 19,097 3.47
2025-08-01 13F SYM FINANCIAL Corp 18,780 -9.61 1,054 1.05
2025-08-05 13F Prosperity Consulting Group, LLC 12,262 -0.31 689 11.51
2025-08-01 13F MorganRosel Wealth Management, LLC 87 -22.32 5 -20.00
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 6,885 -86.84 345 -89.31
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 84,252 -1.90 4,731 9.69
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 744,931 -2.37 41,828 9.18
2025-07-08 13F Legacy Private Trust Co. 41,112 -9.81 2,308 0.87
2025-08-14 13F Mariner, LLC 380,315 -11.97 21,351 -1.57
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-01 13F AustralianSuper Pty Ltd 21,732 -76.85 1,220 -74.12
2025-08-14 13F Two Creeks Capital Management, LP 1,400,372 -26.10 78,631 -17.36
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 6,289 -2.12 353 9.63
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 45,239 -11.82 2,540 -1.36
2025-08-15 13F State of Tennessee, Treasury Department 504,922 -1.40 28,351 10.26
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 28,626 -0.17 1,607 11.67
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 1,095,078 -8.60 61,489 2.22
2025-05-12 13F Knott David M Jr 0 -100.00 0 -100.00
2025-08-08 13F Tobam 61,937 -22.22 3 0.00
2025-08-13 13F Brown Advisory Inc 8,896,688 -2.89 499,551 8.60
2025-08-14 13F Steadfast Capital Management Lp 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,082 -6.96 61 3.45
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 20,159 -40.73 1,132 -33.74
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 20,000 -23.08 1,002 -28.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 31,908 -10.11 1,792 0.51
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 27,110 -3.80 1,522 7.56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,864 -68.37 385 -64.65
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0 -100.00
2025-08-13 13F Knuff & Co LLC 4,375 -47.76 246 -41.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,019 -6.22 113 4.63
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,515 -13.90 126 -20.38
2025-08-05 13F Huntington National Bank 712,008 -15.30 39,980 -5.28
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 59,425 -2.45 3,337 9.09
2025-04-10 13F Portside Wealth Group, LLC Call 0 -100.00 0 -100.00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 15,013 -6.34 843 4.73
2025-08-14 13F Investment Management Corp of Ontario 38,782 -12.22 2,178 -1.85
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,904 -6.82 332 4.09
2025-05-14 13F Toroso Investments, LLC Call 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 574 -1.88 32 10.34
2025-08-14 13F Utah Retirement Systems 223,757 -1.03 12,564 10.68
2025-05-14 13F Wulff, Hansen & Co. 0 -100.00 0
2025-08-11 13F Harold Davidson & Associates Inc. 23,568 -23.39 1,323 -14.31
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,141 -8.16 157 -14.67
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 165,169 -46.45 9,274 -40.11
2025-08-13 13F Walleye Trading LLC 256,185 -24.48 14,385 -15.55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,727 -17.06 490 -7.20
2025-07-31 13F Fielder Capital Group LLC 4,502 -4.46 253 6.78
2025-08-13 13F Walleye Trading LLC Put 666,700 -4.84 37,435 6.42
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 514,150 -5.37 28,870 5.82
2025-08-05 13F Claro Advisors LLC 4,031 -0.35 226 11.33
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 46,763 -20.62 2,362 -31.28
2025-08-13 13F Walleye Trading LLC Call 445,000 -16.29 24,987 -6.39
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 64,890 -90.66 3,644 -89.55
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,340,894 -0.43 917,541 11.35
2025-08-18 13F 1248 Management, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 19,932 -1.97 1,119 9.71
2025-07-21 13F Ameriflex Group, Inc. 425 -76.06 23 -74.16
2025-08-14 13F UBS Group AG Call 606,100 -55.97 34,033 -50.76
2025-08-14 13F UBS Group AG Put 564,500 -71.78 31,697 -68.44
2025-08-15 13F Synergy Financial Group, LTD 32,983 -6.93 1,852 4.05
2025-05-02 13F Capital A Wealth Management, LLC 50 -21.88 3 -33.33
2025-08-13 13F PineBridge Investments, L.P. 23,554 -90.71 1,323 -89.61
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,533 -83.74 278 -86.49
2025-08-14 13F UBS Group AG 8,906,160 -9.38 500,081 1.34
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 51,053 -3.75 2,867 7.62
2025-07-25 13F Allspring Global Investments Holdings, LLC 211,240 -1.69 12,303 10.81
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-04-18 13F Colorado Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Union Savings Bank 1,138 -23.52 49 -35.14
2025-07-28 NP VCULX - Growth Fund 19,850 -10.09 994 -16.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 59,720 -6.42 3,353 4.65
2025-05-05 13F Lindbrook Capital, Llc 18,703 -0.14 939 -16.83
2025-08-05 13F Nicholas Company, Inc. 1,370,925 -0.00 76,977 11.83
2025-07-30 13F Gulf International Bank (UK) Ltd 68,950 -13.10 4 0.00
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,690 -5.01 376 6.23
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10,475 -27.00 588 -18.33
2025-08-13 13F Bank Of Nova Scotia 429,078 -18.49 24,094 -8.84
2025-05-16 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-15 13F AlpenGlobal Capital LLC 158,806 -0.31 8,917 11.48
2025-07-28 NP VCGAX - Growth & Income Fund 4,625 -37.50 232 -42.11
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 850 -99.68 48 -99.65
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,351 -0.42 32,603 -13.78
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,432 -0.61 172 -17.31
2025-08-13 13F Manning & Napier Advisors Llc 2,498,301 -1.92 140,285 9.69
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,098 -20.92 457 -34.20
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 69,241 -0.47 3,468 -7.65
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-15 13F Ctc Llc Call 624,700 -49.42 35,077 -43.43
2025-08-15 13F Ctc Llc Put 804,300 -48.15 45,161 -42.02
2025-08-04 13F Amalgamated Bank 293,923 -3.50 17 6.67
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,400 -93.59 1,314 -92.83
2025-07-23 13F Fulton Breakefield Broenniman Llc 143,378 -0.74 8,051 11.00
2025-07-15 13F Forte Capital Llc /adv 14,152 -1.39 795 10.28
2025-08-14 13F Herold Advisors, Inc. 4,320 -5.05 243 6.14
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 23,497 -1.01 1,187 -14.23
2025-05-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 269 -39.41 14 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 29,643 -51.06 1,664 -45.28
2025-08-11 13F Y.D. More Investments Ltd 29,505 -4.84 1,657 6.43
2025-07-17 13F Smith Anglin Financial, LLC 4,179 -1.67 235 9.86
2025-07-30 13F Cullen/frost Bankers, Inc. 563,325 -2.60 31,631 8.92
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 149,892 -1.81 8,416 9.80
2025-08-08 13F Wrapmanager Inc 4,423 -7.00 248 4.20
2025-08-08 13F Cornerstone Advisors, LLC 82,200 -5.08 4,616 6.14
2025-08-05 13F Sigma Planning Corp 26,133 -3.66 1,467 7.79
2025-07-01 13F Burkett Financial Services, Llc 150 -72.73 8 -70.37
2025-08-08 13F SBI Securities Co., Ltd. 10,334 -8.65 580 2.29
2025-08-05 13F Tufton Capital Management 31,915 -1.18 2 -99.94
2025-07-14 13F Brady Martz Wealth Solutions, LLC 4,700 -1.34 264 10.04
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24,806 -50.74 1,393 -44.94
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 -98.95 16 -99.15
2025-08-20 13F Kentucky Retirement Systems 87,549 -6.15 4,916 4.95
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 10,714 -43.68 602 -37.07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,659 -83.79 93 -81.87
2025-07-17 13F Wolff Wiese Magana Llc 4,424 -57.61 248 -52.67
2025-08-14 13F Bnp Paribas 170,246 -15.51 9,560 -5.52
2025-07-16 13F Dakota Wealth Management 14,636 -1.11 822 10.50
2025-08-15 13F/A Rakuten Securities, Inc. 605 -51.75 34 -46.77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,137,647 -4.71 120,029 6.56
2025-07-28 13F BRYN MAWR TRUST Co 13,031 -36.94 732 -29.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 207 -37.65 12 -31.25
2025-07-30 13F Securian Asset Management, Inc 70,443 -1.88 3,955 9.74
2025-08-13 13F Walleye Capital LLC Call 303,000 -1.40 17,013 10.27
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 36 -2.70 2 -50.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,345 -2.51 693 9.13
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1,208,291 -0.70 60,668 -17.31
2025-07-29 13F Quotient Wealth Partners, LLC 4,300 -1.26 241 10.55
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 357,232 -35.96 20,059 -28.38
2025-08-14 13F Axa S.a. 2,894,707 -2.77 162,538 8.73
2025-08-06 13F Commonwealth Equity Services, Llc 612,786 -2.62 34 9.68
2025-07-21 13F Successful Portfolios LLC 4,535 -0.44 255 11.40
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 26,728 -0.98 2 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 118,749 -79.03 6,668 -76.55
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,750 -16.70 43,895 -6.84
2025-08-07 13F Verus Capital Partners, Llc 26,373 -13.19 1,481 -2.95
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Groupama Asset Managment 78,123 -31.43 4,305 -24.29
2025-08-13 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-07-17 13F First County Bank /CT/ 27,603 -7.23 1,550 3.75
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 -100.00 0
2025-07-23 13F Prasad Wealth Partners, LLC 12,178 -8.37 684 2.40
2025-08-07 13F Axiom International Investors Llc /de 649,076 -77.75 36,446 -75.12
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 6,583,702 -35.11 369,675 -27.43
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 626,197 -4.91 35,147 6.31
2025-07-16 13F Stephenson National Bank & Trust 336 -28.36 19 -21.74
2025-08-07 13F Marathon Trading Investment Management LLC 9,300 -51.56 522 -45.85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,028 -4.01 1,053 -10.91
2025-07-24 13F Conning Inc. 8,938 -4.02 502 7.28
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 8,085 -0.26 454 11.30
2025-07-18 13F La Banque Postale Asset Management SA 15,012 -13.00 843 -2.77
2025-08-14 13F D. E. Shaw & Co., Inc. 691,201 -82.17 38,811 -80.06
2025-08-14 13F D. E. Shaw & Co., Inc. Call 826,600 -63.06 46,414 -58.69
2025-08-01 13F Teacher Retirement System Of Texas 237,498 -9.54 13,336 1.17
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 102,764 -0.29 5,770 11.52
2025-08-14 13F FIL Ltd 457,834 -33.36 25,707 -25.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,200 -60.35 404 -55.65
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 623 -12.50 31 -24.39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 1,343,439 -34.37 75,434 -26.60
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 814,841 -1.39 45,753 10.28
2025-08-13 13F Groupe la Francaise 14,170 -93.83 792 -93.23
2025-08-14 13F IHT Wealth Management, LLC 19,859 -0.43 1,115 11.39
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,463 -0.64 44,946 11.12
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,699 -38.91 488 -31.65
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,365 -7.82 33,071 -14.47
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 13,789 -12.19 774 -1.78
2025-07-29 13F TFC Financial Management 64 -1.54 4 0.00
2025-08-12 13F RD Lewis Holdings, Inc. 6,350 -3.79 271 -20.29
2025-07-25 13F Kinneret Advisory, LLC 11,158 -0.15 627 11.59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,143 -54.35 967 -60.48
2025-08-18 13F N.E.W. Advisory Services LLC 668 -74.18 38 -71.32
2025-08-13 13F First Trust Advisors Lp 526,352 -17.78 29,555 -8.06
2025-07-31 13F City State Bank 2,100 -20.30 118 -11.36
2025-08-01 13F Bessemer Group Inc 44,859 -26.82 3 -33.33
2025-07-14 13F Golden State Equity Partners 8,420 -33.58 473 -25.79
2025-07-15 13F Mainstream Capital Management LLC 27,862 -1.92 1,564 9.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7,095 -17.21 398 -7.44
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 2,158 -8.13 126 -4.58
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,027 -3.38 23,304 8.05
2025-08-13 13F Azimuth Capital Investment Management LLC 188,496 -5.59 10,584 5.59
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,486,900 -1.11 139,639 10.59
2025-08-07 13F Profund Advisors Llc 25,309 -0.95 1,421 10.84
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,927 -2.82 97 -10.28
2025-08-08 13F Avantax Advisory Services, Inc. 65,419 -11.90 3,673 -1.48
2025-07-08 13F Lowe Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 108,170 -54.15 6 -45.45
2025-08-12 13F Prudential Financial Inc 758,796 -32.06 42,606 -24.03
2025-08-13 13F Baker Avenue Asset Management, LP 6,444 -1.69 362 9.73
2025-07-29 13F Stratos Wealth Partners, LTD. 134,034 -7.59 7,526 3.35
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 73,814 -41.68 3,706 -51.43
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,297,072 -0.11 73 10.77
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 7,091 -41.68 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Grandfield & Dodd, Llc 4,100 -10.58 230 0.00
2025-04-09 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 85,943 -51.15 4,826 -45.38
2025-08-13 13F Bridgewater Associates, LP 76,064 -24.74 4,271 -15.85
2025-07-07 13F First Community Trust Na 5,000 -37.50 281 -30.17
2025-08-19 13F Newbridge Financial Services Group, Inc. 6,705 -28.63 376 -20.17
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,050 -29.65 3,893 -39.09
2025-07-28 NP SSO - ProShares Ultra S&P500 122,351 -1.26 6,127 -8.37
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2,275,418 -4.17 127,765 7.17
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-27 NP MGLBX - Marsico Global Fund 152,561 -3.66 8,566 7.75
2025-08-14 13F Hancock Whitney Corp 12,798 -60.80 719 -56.19
2025-07-14 13F Mechanics Bank Trust Department 28,479 -13.34 1,599 -3.09
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-08 13F/A Prospect Financial Services LLC 19,402 -18.00 1,089 -8.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 58,246 -2.75 3,271 8.75
2025-07-24 13F Blair William & Co/il 2,311,580 -5.52 129,795 5.66
2025-07-30 13F TFB Advisors LLC 14,579 -0.06 819 11.75
2025-08-13 13F Carroll Investors, Inc 222,140 -10.29 12,442 0.14
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 226,389 -3.67 12,712 7.72
2025-08-13 13F ExodusPoint Capital Management, LP 184,363 -1.06 10 11.11
2025-07-17 13F Oakworth Capital, Inc. 830 -15.31 47 -6.12
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 26,527 -3.22 1,489 8.21
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 6,276,424 -7.73 352,421 3.18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14,461 -51.83 812 -46.18
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 95,787 -2.54 5,378 8.98
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,930 -94.91 1,737 -94.31
2025-08-11 13F Great Lakes Advisors, Llc 5,641 -26.62 317 -17.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,191 -6.96 123 4.24
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 132,960 -2.14 6,717 -15.27
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-14 13F Senator Investment Group LP 0 -100.00 0 -100.00
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 91,257 -28.31 5,124 -19.82
2025-08-19 13F/A Pitcairn Co 6,794 -16.14 381 -6.16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25,690 -1.95 1,442 9.66
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 171,925 -0.01 9,654 11.82
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-18 13F Woodward Diversified Capital, Llc 4,755 -0.04 267 11.76
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 152,790 -2.73 8,579 8.77
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 42,548 -35.14 2,389 -27.45
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 51,155 -10.08 2,872 0.56
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 21,690 -19.16 1,218 -9.65
2025-08-14 13F Candlestick Capital Management LP Call 0 -100.00 0
2025-08-19 13F Cim, Llc 426,240 -0.04 23,933 11.78
2025-08-14 13F Point72 (DIFC) Ltd Call 38,000 -8.43 2,134 2.40
2025-08-07 13F 1st Source Bank 39,696 -1.80 2,229 9.81
2025-08-12 13F Edmond De Rothschild Holding S.a. 650 -97.10 36 -96.80
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-07-24 13F Bender Robert & Associates 141,073 -2.66 7,921 8.85
2025-07-17 13F Argus Investors' Counsel, Inc. 5,761 -26.55 323 -17.81
2025-08-12 13F Kimelman & Baird, LLC 0 -100.00 0
2025-04-23 13F Nvest Financial, LLC 0 -100.00 0
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 5,489 -15.35 308 -5.23
2025-04-28 13F Guerra Pan Advisors, Llc 0 -100.00 0 -100.00
2025-08-15 13F Anatole Investment Management Ltd 0 -100.00 0
2025-04-18 13F Cornerstone Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -128 -7
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 39 -68.55 2 -85.71
2025-08-14 13F Ancora Advisors, LLC 15,200 -4.64 853 6.63
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
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 167,070 -3.89 8,440 -16.79
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 117,800 -76.64 6,614 -73.88
2025-05-02 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 16,006 -1.98 899 9.65
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 502,746 -18.05 28,229 -8.36
2025-08-07 13F Los Angeles Capital Management Llc 919,075 -45.39 51,606 -38.93
2025-07-15 13F Cigna Investments Inc /new 13,097 -5.42 1
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 335,267 -1.67 16,938 -14.87
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 4,517 -28.29 228 -37.87
2025-08-13 13F Federated Hermes, Inc. 1,282,451 -4.73 72,010 6.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 227,060 -6.53 12,749 4.53
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 18,086 -65.85 1,017 -61.74
2025-05-09 13F L & S Advisors Inc 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 18,796 -1.90 1,055 9.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 435,764 -0.35 24,468 11.44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20,444 -51.39 -1,024 -54.91
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 138,869 -1.30 7,797 10.38
2025-08-14 13F Transamerica Financial Advisors, Inc. 74,912 -1.50 4,206 140,100.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 35,120 -20.00 1,972 -10.57
2025-08-12 13F Franklin Resources Inc 13,009,786 -3.31 730,499 8.13
2025-08-11 13F WPG Advisers, LLC 281 -31.80 16 -25.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 36 -16.28 2 -50.00
2025-08-13 13F Oxler Private Wealth LLC 32,600 -2.54 1,830 8.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 827,690 -5.01 46,475 6.23
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Magnolia Capital Advisors Llc 16,670 -3.86 936 7.59
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 179,947 -26.64 9,012 -31.93
2025-08-05 13F Bank of New York Mellon Corp 7,086,255 -8.88 397,893 1.89
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 44,950 -1.96 2,271 -15.14
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 99,496 -7.64 5,587 3.29
2025-08-13 13F Summit Financial, LLC 31,782 -13.09 1,785 -2.83
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,960 -10.66 335 0.00
2025-05-12 13F Sandy Spring Bank 13,054 -2.22 655 -18.63
2025-08-14 13F Kopernik Global Investors, LLC Put 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 110,000 -81.67 6,176 -79.50
2025-03-27 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 194,967 -5.31 10,947 5.89
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP BlackRock ETF Trust - BlackRock 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 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 63,283 -64.53 3,553 -60.33
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 75,551 -0.83 4,242 10.90
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 53,365 -33.55 2,696 -42.48
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 332,876 -1.18 16,817 -14.44
2025-07-18 13F Parsons Capital Management Inc/ri 10,930 -5.76 614 5.33
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100.00 0 -100.00
2025-04-29 NP TARKX - Tarkio Fund 0 -100.00 0 -100.00
2025-07-31 13F GLOBALT Investments LLC / GA 27,167 -44.60 1,525 -38.06
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 6,253 -11.97 351 -1.40
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 32,438 -11.27 1,629 -26.13
2025-08-06 13F SOUTH STATE Corp 1,538 -14.37 86 -4.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 53,573,979 -5.72 3,008 5.43
2025-08-11 13F NewEdge Wealth, LLC 13,932 -74.60 595 -78.42
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,908 -33.72 276 -25.88
2025-08-05 13F Mission Wealth Management, Lp 7,493 -19.31 421 -9.87
2025-08-06 13F Stone House Investment Management, LLC 1,100 -35.29 62 -28.24
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,706,512 -1.75 376,571 9.87
2025-07-15 13F Aspire Capital Advisors LLC 5,645 -4.24 317 7.12
2025-07-25 13F Oak Ridge Investments Llc 19,375 -34.06 1,088 -26.31
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 493,146 -14.07 27,690 -3.90
2025-08-12 13F CIBC Private Wealth Group, LLC 3,396,540 -1.21 190,716 20.65
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,623 -2.44 877 9.08
2025-08-04 13F Retirement Systems of Alabama 1,081,107 -2.13 60,704 9.45
2025-08-14 13F Hrt Financial Lp 56,800 -34.71 3 -25.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 207 -47.86 12 -42.11
2025-07-10 13F Aua Capital Management, Llc 0 -100.00 0
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -11,480 -580
2025-08-12 13F/A Cozad Asset Management Inc 192,895 -17.68 10,831 -7.93
2025-07-21 13F ASR Vermogensbeheer N.V. 188,312 -0.40 10,574 11.38
2025-08-07 13F CENTRAL TRUST Co 7,999 -9.12 449 1.81
2025-07-25 13F Mitchell Capital Management Co 87,843 -11.86 4,737 -5.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,007 -26.09 1,629 -17.36
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-07 13F Global Wealth Strategies & Associates 1,650 -18.11 93 -8.91
2025-07-11 13F Seacrest Wealth Management, Llc 11,904 -32.06 668 -24.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,598 -49.44 427 -43.50
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 12,800 -0.04 719 11.84
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-05-02 13F Cable Hill Partners, LLC 6,174 -37.41 312 -47.64
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 16,023 -2.02 900 9.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,113,774 -68.82 62,538 -65.13
2025-08-26 NP NOSIX - Northern Stock Index Fund 400,487 -2.31 22,487 9.25
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 10,530 -17.31 532 -28.53
2025-08-14 13F Toroso Investments, LLC 46,660 -9.30 2,620 1.39
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 31,824 -2.90 1,787 8.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,086 -79.64 6,098 -77.23
2025-08-27 NP MGRIX - Marsico Growth Fund 113,842 -53.32 6,392 -47.80
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-04-15 13F Transform Wealth, LLC 7,050 -23.64 354 -36.51
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 193,571 -65.36 9,719 -71.16
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12,717 -1.51 714 10.19
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,689 -0.39 22,314 -13.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 52,968 -0.29 2,974 11.51
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 61,528 -8.49 3,455 2.31
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18,222 -31.32 921 -40.57
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 939,897 -37.42 52,775 -30.01
2025-08-12 13F Argent Trust Co 13,432 -6.18 754 5.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 57,165 -2.13 3,210 9.45
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,609 -7.61 131 -23.53
2025-07-17 13F Chicago Capital, LLC 6,540 -39.36 367 -32.16
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 2,904,082 -26.77 163,064 -18.11
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,855 -5.05 160 6.67
2025-08-05 13F iA Global Asset Management Inc. 4,240 -35.56 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22,040 -85.10 1,107 -87.60
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 45,689 -0.02 2,288 -7.22
2025-08-08 13F Abn Amro Investment Solutions 134,781 -1.93 7,568 9.67
2025-03-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,913 -64.43 4,021 -61.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,027 -57.33 1,125 -52.29
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,025 -50.86 202 -54.52
2025-07-29 13F Spirit Of America Management Corp/ny 43,700 -22.24 2,454 -13.05
2025-03-27 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 656,883 -18.08 38,329 -14.29
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
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 106,140 -1.48 5,315 -8.58
2025-07-31 13F Wealthfront Advisers Llc 124,707 -0.87 7,002 10.86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,955 -0.75 10,329 10.99
2025-07-11 13F Harbour Capital Advisors, LLC 4,750 -91.26 270 -90.12
2025-08-26 NP Profunds - Profund Vp Consumer Services 6,793 -3.99 381 7.32
2025-08-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-07-29 13F Lyell Wealth Management, Lp 4,500 -2.45 253 9.09
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6,032 -2.98 339 8.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 87,434 -0.29 4,417 -13.66
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 5,191 -15.46 291 -5.52
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-07-23 13F Cfm Wealth Partners Llc 92,282 -2.38 5,182 9.17
2025-08-14 13F California State Teachers Retirement System 2,158,238 -0.21 121,185 11.59
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F EULAV Asset Management 53,000 -73.50 2,976 -70.37
2025-08-06 13F Souders Financial Advisors 10,734 -20.80 603 -11.47
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 863 -13.00 44 -24.56
2025-07-23 13F Prime Capital Investment Advisors, LLC 37,063 -14.52 2,081 -4.41
2025-07-24 13F Horizon Bancorp Inc /in/ 3,938 -22.47 0
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 199,700 -60.53 11 -56.00
2025-08-15 NP PSET - Principal Price Setters Index ETF 10,557 -16.81 593 -7.06
2025-08-08 13F Crossmark Global Holdings, Inc. 63,067 -3.35 3,541 8.09
2025-08-12 13F Ci Investments Inc. 3,814 -4.12 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,533 -2.19 377 -9.16
2025-08-14 13F/A Barclays Plc 5,260,276 -11.11 295 -0.67
2025-07-16 13F Prakash Investment Advisors Llc 5,870 -0.42 295 -0.34
2025-08-06 13F Nvwm, Llc 533 -0.74 30 11.54
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -227 -13
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 39,200 -83.26 1,968 -86.06
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-07-02 13F Norway Savings Bank 22,388 -2.14 1,257 9.49
2025-07-10 13F Burns J W & Co Inc/ny 14,835 -7.34 833 3.61
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,354,800 -0.50 76,072 11.27
2025-06-18 NP NWFAX - Nationwide Fund Class A 127,868 -38.31 6,460 -46.60
2025-08-05 13F BEAM Asset Management, LLC 13,241 -26.34 743 -17.63
2025-08-28 NP QCSTRX - Stock Account Class R1 2,150,396 -19.40 120,745 -9.86
2025-08-13 13F Nicolet Advisory Services, Llc 17,426 -8.77 741 -22.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 194,800 -1.37 10,938 10.31
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-08-13 13F Edgewood Management Llc 44,878 -99.67 2,520 -99.64
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 1,173,538 -4.95 59,287 -17.70
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -27,649 -48.50 -1,385 -52.23
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 4,245 -81.48 214 -83.99
2025-08-14 13F Man Group plc 1,645,969 -36.61 92,421 -29.12
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 27,588 -30.47 1,394 -39.83
2025-08-06 13F Wedbush Securities Inc 49,149 -0.73 3 0.00
2025-07-17 13F Clean Yield Group 69,219 -3.62 3,887 7.76
2025-08-11 13F Raiffeisen Bank International AG 11,730 -79.79 647 -77.70
2025-08-12 13F Ithaka Group Llc 285,637 -5.43 16,039 5.76
2025-05-15 13F Glenmede Trust Co Na 37,124 -58.16 1,864 -65.18
2025-07-11 13F/A Umb Bank N A/mo 22,399 -25.09 1,258 -16.26
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,200 -14.34 21,279 -25.84
2025-08-12 13F Marsico Capital Management Llc 1,982,292 -11.19 111,306 -0.69
2025-08-27 13F/A Squarepoint Ops LLC 357,418 -88.32 20,069 -86.94
2025-07-25 13F Fifth Third Wealth Advisors LLC 54,263 -6.80 3,047 4.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 168,300 -7.98 9,450 2.91
2025-07-29 13F United Bank 42,504 -9.61 2,387 1.10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -13,176 -46.00 -660 -49.92
2025-08-27 13F/A Squarepoint Ops LLC Call 985,600 -13.03 55,341 -2.74
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 94,492 -61.06 5,306 -56.46
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 21,266 -0.93 1,194 10.86
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 27,932 -28.20 1,568 -19.71
2025-07-08 13F Strategic Advocates LLC 33,056 -26.64 1,856 -17.95
2025-07-30 13F Brookstone Capital Management 9,320 -8.22 523 2.75
2025-08-08 13F Meridian Wealth Management, LLC 12,252 -5.97 688 5.05
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,824 -0.99 383 10.69
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-05-09 13F Keynote Financial Services Llc 0 -100.00 0
2025-07-21 13F TFG Advisers LLC 6,165 -6.84 346 4.22
2025-07-14 13F Farmers & Merchants Investments Inc 1,400 -26.32 79 -17.89
2025-08-12 13F Baypointe Partners LLC 12,500 -87.50 702 -86.04
2025-07-16 13F Traveka Wealth, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Allen Capital Group, LLC 4,006 -17.25 225 -7.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,429 -3.71 361 7.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8,792 -56.35 494 -51.24
2025-05-08 13F SPC Financial, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 150 -33.92 8 -27.27
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-05-13 13F Ground Swell Capital, LLC Put 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 23,359 -2.70 1,312 8.80
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 27,089 -13.87 1,521 -3.67
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 -95.61 10 -95.54
2025-08-01 13F Alexander Labrunerie & Co., Inc. 28,898 -1.06 1,623 10.64
2025-05-14 13F Tradition Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 5,297 -18.26 297 -8.62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,058 -5.03 59 7.27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 14,687 -18.21 825 -8.55
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 147,078 -14.59 8,258 -4.49
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-23 13F Birinyi Associates Inc 100,630 -1.71 6 0.00
2025-08-11 13F Independent Advisor Alliance 53,178 -25.11 2,986 -16.27
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 14,683,681 -0.91 824,489 10.81
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 3,286,574 -7.59 184,558 3.68
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 51,400 -3.75 2,886 7.65
2025-08-15 13F Fairfield, Bush & Co. 13,920 -15.23 782 -5.22
2025-07-29 13F Conway Capital Management, Inc. 14,425 -13.75 810 -3.58
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-11 13F Morling Financial Advisors, LLC 9,310 -10.54 523 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 -99.52 0 -100.00
2025-07-23 13F Bear Mountain Capital, Inc. 100 -1.96 5 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 100,424 -6.72 5,639 4.31
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16,242 -0.05 813 -7.30
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 4,720 -79.92 265 -77.54
2025-08-14 13F Principal Street Partners, LLC 13,449 -1.57 755 10.06
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 67,920 -0.87 3,401 -8.01
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 949 -2.67 48 -16.07
2025-08-14 13F Voya Investment Management Llc 5,087,313 -34.92 285,653 -27.22
2025-07-28 13F Rosenberg Matthew Hamilton 5,749 -5.09 323 5.92
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,347 -4.21 188 6.86
2025-07-18 13F Truist Financial Corp 649,896 -23.46 36,492 -14.40
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 70 -32.69 4 -40.00
2025-07-14 13F CHICAGO TRUST Co NA 18,700 -27.80 1,050 -19.23
2025-08-14 13F Nebula Research & Development LLC 92,980 -3.76 5,221 7.61
2025-07-08 13F Ransom Advisory, Ltd 5,550 -15.27 312 -5.18
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,840 -6.98 216 3.86
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 5,671,887 -16.93 318,475 -7.10
2025-08-14 13F Temasek Holdings (Private) Ltd 409,772 -44.93 23,009 -38.41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 35,000 -3.58 1,965 7.85
2025-08-13 13F Capital Fund Management S.a. 162,806 -78.92 9,142 -76.42
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 280,517 -2.25 14,048 -9.30
2025-08-19 13F National Asset Management, Inc. 107,317 -26.03 6,026 -31.13
2025-08-06 13F Hallmark Capital Management Inc 26,451 -3.97 1,485 7.38
2025-07-24 13F Robertson Stephens Wealth Management, LLC 80,177 -1.71 4,502 9.91
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 450,107 -6.14 25,274 4.96
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 132,432 -44.33 7,436 -37.75
2025-05-27 NP GMEZX - Impact Equity Fund Investor 561 -13.69 28 -28.21
2025-05-13 13F Rpo Llc Put 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 73,133 -20.57 4 0.00
2025-07-15 13F Fortitude Family Office, LLC 769 -19.05 43 -8.51
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 798 -31.33 40 -37.10
2025-06-18 NP RGEAX - Global Equity Fund Class A 54,265 -1.61 2,741 -14.82
2025-08-13 13F MetLife Investment Management, LLC 404,275 -1.80 22,700 9.82
2025-08-14 13F Woodline Partners LP 1,114,081 -11.71 62,556 -1.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 16,302 -4.87 915 6.40
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12,952 -8.45 727 2.39
2025-07-30 13F Gables Capital Management Inc. 51,725 -16.06 2,904 -6.14
2025-08-07 13F Americana Partners, LLC 3,926 -67.62 220 -63.82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 602 -27.12 30 -38.78
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,443,392 -37.58 72,285 -42.08
2025-08-14 13F Voleon Capital Management Lp 93,255 -46.97 5,236 -40.70
2025-07-29 13F International Assets Investment Management, Llc 14,125 -29.98 793 -21.64
2025-08-08 13F Pnc Financial Services Group, Inc. 364,295 -5.60 20,455 5.57
2025-08-14 13F Physicians Financial Services, Inc. 16,483 -1.52 1
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 -88.24 4 -42.86
2025-08-19 13F Cape Investment Advisory, Inc. 3,329 -28.08 187 -19.83
2025-07-22 13F Wealthcare Advisory Partners LLC 7,567 -3.10 425 8.16
2025-08-06 13F Csenge Advisory Group 4,501 -2.22 225 1.81
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-04 13F Lockheed Martin Investment Management Co 217,930 -6.33 12,237 4.75
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -38.89 1 -100.00
2025-05-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 7,081,322 -31.36 355,553 -42.85
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 130,121 -6.00 7,306 5.12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 39,400 -5.74 1,973 -12.51
2025-07-22 13F DAVENPORT & Co LLC 30,770 -23.39 1,728 -14.34
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,528 -28.51 778 -33.70
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0 -100.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 575 -23.33 32 -13.51
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 50,387 -11.11 2,546 -23.04
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-23 13F Sitrin Capital Management LLC 68,393 -9.19 3,840 1.56
2025-08-11 13F Wilkinson Global Asset Management LLC 546,157 -6.24 30,667 4.85
2025-08-12 13F Financial Advocates Investment Management 8,620 -32.25 484 -24.14
2025-08-14 13F CIBC Asset Management Inc 188,101 -8.16 10,562 2.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24,243 -41.45 1,361 -34.54
2025-07-15 13F Td Private Client Wealth Llc 26,575 -9.91 1,492 0.74
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 761,331 -3.54 42,749 7.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 119,517 -0.60 6,711 11.17
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-07-31 13F Waldron Private Wealth LLC 5,252 -3.03 295 8.49
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,207 -45.58 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,863 -67.53 161 -63.80
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 26,116 -5.88 1,466 5.24
2025-08-12 13F Tocqueville Asset Management L.p. 468,183 -5.11 26,288 6.12
2025-07-25 13F Lion Street Advisors, LLC 4,619 -7.25 259 3.60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23,322 -77.77 1,178 -80.76
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,773 -1.77 89 -9.28
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 64,475 -55.79 3,257 -61.72
2025-07-09 13F Westbourne Investments, Inc. 12,650 -3.80 710 7.58
2025-08-15 13F Equitable Holdings, Inc. 54,783 -0.75 3,076 11.01
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 80,930 -9.08 4,089 -21.28
2025-07-16 13F Embree Financial Group 5,969 -0.35 335 11.67
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 90,176 -2.17 5,063 9.40
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 23,918 -33.05 1,198 -37.91
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 3,292,339 -2.58 184,865 8.95
2025-08-14 13F Chilton Investment Co Llc 4,501 -6.62 253 4.13
2025-07-25 13F Heartland Bank & Trust Co 14,559 -4.01 817 7.36
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-07 13F Hodges Capital Management Inc. 6,610 -37.70 371 -30.39
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 20,500 -59.29 1,029 -66.11
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 250 -16.67 14 -6.67
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 5,140 -3.02 289 8.27
2025-08-12 13F Ensign Peak Advisors, Inc 242,968 -24.79 13,643 -15.89
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,201 -4.51 124 6.96
2025-07-28 NP UCC - ProShares Ultra Consumer Services 3,580 -35.89 179 -40.53
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 56,000 -37.78 3,144 -30.41
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,225 -2.84 3,275 -19.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,487 -55.01 308 -49.67
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-12 13F Martin Currie Ltd 585,342 -2.35 32,867 9.20
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,492 -53.40 176 -59.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,444 -5.64 137 5.38
2025-05-12 13F PCJ Investment Counsel Ltd. 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 831,911 -2.01 46,712 9.58
2025-07-23 13F Cornerstone Enterprises, Llc 6,950 -1.42 390 10.48
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 3,325 -5.83 167 -12.63
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 72,316 -18.56 4,061 -8.93
2025-07-01 13F Harbor Investment Advisory, Llc 35,889 -3.75 2,015 7.64
2025-05-06 13F USAdvisors Wealth Management, LLC 0 -100.00 0
2025-04-29 13F Onyx Bridge Wealth Group LLC 0 -100.00 0
2025-07-23 13F Capital Management Associates, Inc 3,944 -46.43 221 -40.11
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 110,900 -2.55 5,554 -9.57
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 56,135 -18.15 2,836 -29.14
2025-08-12 13F Public Sector Pension Investment Board 100,985 -82.39 5,670 -80.31
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-04-10 13F Clarus Wealth Advisors 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 69,079 -6.19 3,879 4.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 14,333 -9.91 805 0.75
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 129,442 -1.49 6,482 -8.59
2025-07-29 13F Stephens Inc /ar/ 15,435 -0.16 867 11.60
2025-05-01 13F Schechter Investment Advisors, LLC 13,143 -29.68 660 -41.53
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 47,530 -3.63 2,669 7.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 29,309 -5.08 1,646 6.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 27,224 -3.55 1,529 7.83
2025-04-02 13F Marcum Wealth, LLC 12,787 -1.22 642 -17.69
2025-07-23 13F WestEnd Advisors, LLC 26 -7.14 1 0.00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 67,915 -17.51 3,431 -28.57
2025-07-09 13F Aaron Wealth Advisors LLC 6,319 -17.12 355 -7.33
2025-08-22 NP FTRNX - Fidelity Trend Fund 431,400 -5.00 24,223 6.24
2025-07-22 13F Miracle Mile Advisors, LLC 181,743 -2.71 10,205 8.80
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 425,087 -86.11 23,869 -84.47
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-11 13F Stonebrook Private Inc. 15,937 -1.97 895 9.56
2025-08-13 13F Aspire Growth Partners LLC 3,863 -0.87 217 7.46
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,814 -0.87 102 10.99
2025-06-26 NP TGWRX - Transamerica Large Growth R 38,657 -0.42 1,953 -13.82
2025-08-13 13F Capula Management Ltd 122 -92.47 7 -92.59
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9,083 -5.96 510 5.37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 23,140 -13.58 1,299 -3.35
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,669 -0.60 252 -12.85
2025-08-01 13F Vision Financial Markets Llc 355 -1.39 20 5.56
2025-08-14 13F State Of Wisconsin Investment Board 757,957 -7.07 42,559 3.93
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1,107 -3.49 62 8.77
2025-08-04 13F Field & Main Bank 8,210 -5.25 461 5.99
2025-08-14 13F Evergreen Capital Management Llc 5,717 -1.09 321 10.69
2025-08-14 13F MidWestOne Financial Group, Inc. 16,982 -0.92 954 10.81
2025-04-30 13F Jessup Wealth Management, Inc 0 -100.00 0
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 575 -18.67 34 -15.38
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 37,408 -2.54 2,100 8.98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 27,250 -1.80 1,530 9.83
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 304 -24.94 15 -34.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,876 -67.52 1,004 -63.70
2025-05-05 13F Brogan Financial, Inc. 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 506,600 -0.47 28 12.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 231,283 -4.87 12,987 6.38
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,400 -21.60 172 -32.41
2025-07-11 13F AA Financial Advisors, LLC 3,938 -15.15 221 -5.15
2025-08-05 13F Cassaday & Co Wealth Management LLC 15,149 -1.35 851 10.25
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-13 13F Valley Brook Capital Group, Inc. 0 -100.00 0 -100.00
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 24,890 -4.49 1,398 6.80
2025-08-07 13F Traynor Capital Management, Inc. 3,499 -47.76 204 -39.58
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,223 -6.92 1,192 4.11
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Tiaa Trust, National Association 47,756 -88.49 2,681 -87.13
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 18,776 -16.47 1,054 -6.56
2025-08-13 13F Peloton Wealth Strategists 58,315 -0.61 3 50.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,130 -14.04 108 -25.69
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 40,643 -10.59 2,053 -22.59
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 70,515 -24.21 3,541 -36.90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 283,466 -1.19 15,917 10.50
2025-07-29 13F Barden Capital Management, Inc. 17,788 -2.94 999 8.48
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 1,550 -3.12 87 8.75
2025-08-01 13F Fire Capital Management LLC 5,763 -17.19 324 -7.45
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 6,103,866 -12.26 342,732 -1.88
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 35,880 -62.77 2 -50.00
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 201 -38.34 11 -31.25
2025-08-14 13F Worldquant Millennium Advisors Llc 8,447 -99.13 474 -99.03
2025-07-30 13F Eqis Capital Management, Inc. 4,261 -0.72 239 11.16
2025-08-12 13F Nuveen, LLC 8,620,884 -19.10 484,063 -9.52
2025-08-12 13F Aigen Investment Management, Lp 10,319 -32.71 579 -24.71
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 740 -7.27 37 -22.92
2025-07-24 13F Game Plan Financial Advisors, LLC 2,767 -38.51 155 -31.11
2025-08-13 13F Quest Investment Management Llc 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 169,899 -4.07 9,540 7.28
2025-07-17 13F V-Square Quantitative Management LLC 7,614 -6.86 428 4.15
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 9,059 -0.75 509 10.92
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 45,294 -32.35 2,543 -24.34
2025-08-14 13F DoubleLine ETF Adviser LP 27,763 -13.26 1,559 -3.05
2025-07-28 NP VSTIX - Stock Index Fund 174,990 -2.06 8,763 -9.13
2025-07-17 13F/A Capital Investment Advisors, LLC 6,862 -21.06 385 -11.70
2025-06-24 NP KAUAX - Federated Kaufmann 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 761,200 -5.48 38,456 -18.16
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 291,756 -1.44 16,382 10.23
2025-08-14 13F EP Wealth Advisors, Inc. 32,415 -1.22 1,820 10.50
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 83,082 -3.19 4,665 8.26
2025-07-21 13F J. Safra Sarasin Holding AG 23,658 -70.86 1,328 -67.43
2025-08-14 13F Royal Capital Wealth Management, LLC 10,250 -1.44 576 10.15
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 2,914,900 -10.00 163,672 0.65
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 62,848 -6.26 3,529 4.81
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 206,762 -0.22 10,446 -13.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 225,268 -2.47 12,649 9.06
2025-08-11 13F Cornerstone Planning Group LLC 1,757 -7.96 75 -20.43
2025-07-29 13F Mutual Of America Capital Management Llc 154,494 -2.04 8,675 9.55
2025-08-08 13F Principal Financial Group Inc 1,862,563 -15.86 104,583 -5.90
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 613 -96.76 34 -96.42
2025-08-11 13F Midwest Professional Planners, LTD. 9,946 -0.75 558 10.93
2025-07-14 13F AdvisorNet Financial, Inc 5,781 -5.95 325 5.19
2025-08-07 13F Laffer Investments 112,663 -1.26 6,326 10.44
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 42,529 -83.33 2,135 -86.12
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 25,925 -77.58 1,456 -74.94
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 295,460 -0.27 16,590 11.54
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 84,985 -1.52 4,772 10.13
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,265 -0.11 20,525 -13.51
2025-07-18 13F Columbia Asset Management 19,879 -1.73 1,116 9.95
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 48,912 -1.35 2,746 10.33
2025-08-13 13F Berbice Capital Management LLC 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,747 -6.74 210 3.45
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 165,607 -1.39 9,299 10.27
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-04-17 13F Montecito Bank & Trust 7,615 -7.30 382 -22.83
2025-08-07 13F Accent Capital Management, LLC 20,890 -0.27 1,173 11.51
2025-08-14 13F Capstone Investment Advisors, Llc Put 123,100 -13.61 6,912 -3.38
2025-04-30 13F Sofos Investments, Inc. 44,431 -3.80 2,231 -22.97
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 10,300 -65.20 578 -61.10
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-12 13F Left Brain Wealth Management, LLC 42,647 -0.74 2,395 10.99
2025-08-14 13F Teza Capital Management LLC 9,870 -53.78 554 -48.32
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3,830 -11.79 215 -1.38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,340 -61.82 75 -57.39
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 21,848 -11.51 1,227 -1.05
2025-07-23 13F High Note Wealth, LLC 188 -61.94 11 -58.33
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-08 13F Arvest Bank Trust Division 6,427 -15.70 361 -5.76
2025-08-12 13F Founders Financial Alliance, LLC 3,758 -39.09 211 -31.72
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,992 -0.09 707 -13.59
2025-08-05 13F Ellevest, Inc. 12,252 -2.05 688 9.39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 59,398 -31.98 3,335 -23.93
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 71,386 -10.00 4,008 0.65
2025-08-12 13F Deutsche Bank Ag\ 3,595,716 -7.84 201,899 3.07
2025-08-06 13F Twin Capital Management Inc 34,797 -0.51 1,954 11.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 22,150 -2.01 1,244 9.61
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,362 -11.94 26,916 -1.52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 31,161 -1.85 1,574 -15.01
2025-07-31 13F Rational Advisors Llc 0 -100.00 0
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 6,092 -52.60 305 -55.99
2025-07-28 13F New York State Teachers Retirement System 1,098,924 -1.94 62 8.93
2025-08-12 13F Global Retirement Partners, LLC 23,319 -44.28 1,309 -48.12
2025-08-14 13F Schonfeld Strategic Advisors LLC 46,943 -96.11 2,636 -95.65
2025-07-29 13F Sentry Investment Management Llc 3,953 -60.37 0
2025-08-14 13F Fmr Llc 29,987,061 -6.53 1,683,774 4.53
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 473,477 -48.10 24,850 -45.75
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15,971 -20.69 897 -11.37
2025-08-04 13F Atria Investments Llc 89,402 -1.49 5,020 10.16
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,880 -39.28 11,159 -47.43
2025-08-26 13F/A Thrivent Financial For Lutherans 260,510 -29.66 15 -22.22
2025-08-13 13F Bristol John W & Co Inc /ny/ 1,983,486 -0.46 111,373 11.32
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 6,451 -9.38 362 1.40
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,831 -1.35 54,400 10.32
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 11,015 -14.45 552 -20.61
2025-08-14 13F Samlyn Capital, Llc 1,052,689 -14.43 59,108 -4.31
2025-07-25 13F We Are One Seven, LLC 10,326 -15.11 580 -5.08
2025-07-24 13F Lee Financial Co 5,712 -0.66 321 11.11
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 86,736 -18.81 4,870 -9.21
2025-07-31 13F CNB Bank 17,957 -6.40 1,008 4.67
2025-08-14 13F Susquehanna International Group, Llp 668,710 -48.43 37,548 -42.33
2025-08-14 13F Susquehanna International Group, Llp Call 6,395,000 -10.82 359,079 -0.27
2025-08-14 13F Susquehanna International Group, Llp Put 8,423,700 -10.67 472,991 -0.10
2025-08-14 13F Ameriprise Financial Inc 2,780,144 -15.57 156,102 -5.69
2025-08-12 13F Gardner Lewis Asset Management L P 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 1,572,321 -0.91 88,286 10.81
2025-07-03 13F Garde Capital, Inc. 42,549 -2.30 2,389 9.29
2025-07-28 13F Harbour Investments, Inc. 3,827 -4.35 215 7.00
2025-07-08 13F Boltwood Capital Management 13,240 -1.45 743 10.24
2025-08-14 13F Gilder Gagnon Howe & Co Llc 13,228 -81.25 743 -79.05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 404,104 -0.83 20,415 -14.14
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,251,213 -0.72 113,731 -14.04
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,796 -2.75 382 8.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,606 -1.79 7,609 -14.97
2025-08-13 13F Nicolet Bankshares Inc 33,324 -10.91 1,871 -0.37
2025-07-16 13F State of Alaska, Department of Revenue 171,525 -3.99 10 12.50
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 1,135,470 -3.68 63,757 7.71
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 8,158 -18.65 412 -29.57
2025-08-13 13F Natixis 74,783 -18.76 4,199 -7.82
2025-08-08 13F Credit Capital Investments LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 2,617,965 -0.66 146,931 11.05
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Creative Planning 362,484 -11.24 20,353 -0.74
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,615 -99.93 82 -99.94
2025-07-17 13F KG&L Capital Management,LLC 5,229 -12.65 294 -2.33
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 386,982 -71.61 19,430 -77.25
2025-07-16 13F Hartford Investment Management Co 81,190 -1.80 4,559 9.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19,247 -20.43 1,081 -11.04
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6,186 -14.68 347 -4.67
2025-08-14 13F Jane Street Group, Llc Put 2,501,400 -0.30 140,454 11.49
2025-07-09 13F Sivia Capital Partners, LLC 4,335 -21.72 243 -12.59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 44,869 -9.27 2,519 1.49
2025-04-25 13F Little House Capital Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 911,555 -41.58 51,184 -34.67
2025-08-05 13F Bank Of Montreal /can/ Put 6,300 -93.70 354 -92.97
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100.00 0
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0
2025-08-08 13F Burling Wealth Partners, Llc 8,600 -11.79 483 -1.43
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 458,442 -3.80 25,742 7.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -66,871 16.60 -3,755 30.39
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 192,756 -4.55 10,823 6.75
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 544,790 -21.28 30,590 -11.97
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 10,250 -41.03 515 -50.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 18,761 -64.87 1,053 -60.72
2025-08-13 13F Alcosta Capital Management, Inc. 116,452 -0.47 6,539 11.30
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100.00 0
2025-08-04 13F Prairie Wealth Advisors, Inc. 5,650 -3.00 317 8.56
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 7,591 -52.70 383 -59.08
2025-08-22 NP Cornerstone Strategic Value Fund Inc 50,600 -8.00 2,841 2.90
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 47,416 -19.04 2,375 -24.87
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 40,000 -84.60 2,246 -82.77
2025-05-12 13F Mizuho Securities Usa Llc 108,522 -15.97 5,449 -30.04
2025-07-31 13F Oppenheimer & Co Inc 88,767 -10.19 4,984 0.44
2025-07-02 13F Howard Financial Services, Ltd. 93,500 -0.56 5,250 11.21
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 63,127 -6.48 3,545 4.57
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-08 13F Gillespie Robinson & Grimm Inc 28,975 -93.79 1,627 -93.06
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,621 -0.29 22,361 -13.67
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,949,757 -3.26 895,579 8.19
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 836,159 -2.20 46,950 9.37
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,263,565 -4.40 70,949 6.91
2025-07-30 13F Sanders Morris Harris Llc 4,000 -32.20 225 -25.08
2025-04-17 13F Berkshire Bank 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 155,776 -1.73 8,747 9.89
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 145,275 -7.42 7,997 -1.36
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,956 -2.41 19,257 9.13
2025-07-25 NP MFEGX - MFS Growth Fund A 3,577,014 -0.10 179,137 -7.30
2025-08-14 13F GWM Advisors LLC 68,322 -12.73 3,836 -2.42
2025-07-18 13F Dogwood Wealth Management LLC 130 -98.94 7 -98.87
2025-08-14 13F Kovitz Investment Group Partners, LLC 163,297 -32.22 9,169 -24.20
2025-05-14 13F Thematics Asset Management 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 34,124 -2.22 1,916 9.36
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 213,917 -14.50 12,011 -4.39
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,830 -15.86 547 -27.16
2025-07-07 13F Fox Hill Wealth Management 10,234 -2.78 575 8.71
2025-07-22 13F LGT Fund Management Co Ltd. 23,446 -9.11 1,316 1.62
2025-08-06 13F Metis Global Partners, LLC 67,438 -8.97 3,787 1.80
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28,997 -48.26 1,465 -55.22
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 15,492 -58.86 870 -54.02
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 8,257,418 -1.17 463,654 10.53
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 191,089 -38.66 10,730 -31.41
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 35,120 -20.00 2 -50.00
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 0 -100.00 0 -100.00
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 867,000 -9.42 48,682 1.29
2025-07-30 NP EGGQ - NestYield Visionary ETF 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 293,163 -2.18 16,461 9.39
2025-07-17 13F Covenant Asset Management, LLC 5,500 -93.57 309 -92.82
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,433 -64.46 173 -66.98
2025-08-07 13F Birchcreek Wealth Management, LLC 0 -100.00 0
2025-04-25 13F Smith, Salley & Associates 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 180 -69.75 10 -65.52
2025-07-11 13F Perpetual Ltd 8,533 -22.42 479 -13.22
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 63,628 -5.43 3,573 5.74
2025-07-10 13F Focus Financial Network, Inc. 4,874 -0.43 274 11.43
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,000 -8.33 3,856 -14.93
2025-05-14 13F Vertex Planning Partners, LLC 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-17 13F Strategic Advisors LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 95,133 -2.23 5,342 9.33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 72,614 -14.36 3,668 -25.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 220,550 -9.49 12,384 1.22
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-17 13F Overbrook Management Corp 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 49,011 -17.49 2,752 -7.75
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,440 -7.32 642 3.72
2025-08-14 13F Glenview Trust Co 93,432 -0.19 5,246 11.62
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,625,122 -55.36 203,551 -50.08
2025-08-14 13F Smartleaf Asset Management LLC 5,120 -33.87 282 -27.20
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 8,204,947 -1.16 414,514 -14.43
2025-08-12 13F XTX Topco Ltd 9,944 -53.05 558 -47.51
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,064 -0.89 3,260 10.85
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F SageView Advisory Group, LLC 8,107 -9.69 364 -19.33
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 10,827 -4.19 608 7.05
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 2,567 -9.26 144 1.41
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,640 -10.70 204 0.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,211 -28.83 246 -25.53
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,142,379 -2.99 513,345 8.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 30,148 -4.37 1,693 6.95
2025-08-13 13F Panagora Asset Management Inc 9,000 -10.07 505 0.60
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -8,048 -452
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 966,925 -23.72 54,293 -14.70
2025-07-25 13F Natural Investments, Llc 32,965 -11.52 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 330 -40.33 19 -33.33
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 22,439 -8.37 1,260 2.44
2025-05-08 13F Modera Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,488 -3.26 1,627 -10.26
2025-08-14 13F Canada Pension Plan Investment Board 1,521,747 -16.80 85,446 -6.96
2025-08-14 13F Goldman Sachs Group Inc Call 109,600 -76.41 6,154 -73.62
2025-08-14 13F Goldman Sachs Group Inc Put 94,600 -92.33 5,312 -91.43
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,779 -1.17 100 10.00
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 300 -99.89 17 -99.88
2025-08-13 13F Jones Financial Companies Lllp 82,462 -5.43 4,541 4.34
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 474,108 -4.64 26,621 6.65
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 416,998 -5.89 23,414 5.24
2025-08-14 13F Manufacturers Life Insurance Company, The 2,218,849 -3.92 124,588 7.44
2025-08-14 13F Monetary Management Group Inc 1,250 -50.00 70 -44.00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 26,157 -46.93 1,321 -54.05
2025-05-14 13F Southeast Asset Advisors Inc. 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 780,724 -4.64 43,838 6.64
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 125 -48.35 0
2025-08-13 13F Vinva Investment Management Ltd 46,974 -24.39 2,586 -16.61
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 113,645 -3.86 6,381 7.51
2025-07-23 13F Indiana Trust & Investment Management CO 5,110 -29.86 287 -21.64
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 391 -47.16 20 -56.82
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 60,778 -45.33 3,071 -52.67
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 426,109 -12.44 21,527 -24.19
2025-08-12 13F Steward Partners Investment Advisory, Llc 205,614 -12.01 11,545 -1.59
2025-07-07 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F Summit X, LLC 26,427 -10.77 1,484 -0.20
2025-08-14 13F Synovus Financial Corp 121,021 -29.08 6,795 -20.68
2025-08-13 13F RiverPark Advisors, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6,130 -30.86 344 -22.70
2025-08-14 13F Suvretta Capital Management, Llc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 42,982 -0.29 2,413 11.51
2025-08-13 13F Baird Financial Group, Inc. 973,411 -0.22 54,657 11.59
2025-08-14 13F Challenger Wealth Management 5,003 -11.84 281 -1.41
2025-08-18 13F Wolverine Trading, Llc Call 1,672,800 -25.14 92,088 -17.44
2025-08-18 13F Wolverine Trading, Llc Put 1,851,400 -26.71 101,920 -19.16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 69,755 -4.66 3,917 6.62
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,700 -10.09 136 -22.29
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 44,851 -39.97 2,266 -48.04
2025-08-14 13F Nishkama Capital, LLC 128,200 -12.19 7,198 -1.80
2025-08-15 13F Tower Research Capital LLC (TRC) 40,912 -35.03 2,297 -26.12
2025-07-17 13F Tritonpoint Wealth, Llc 79,407 -21.31 4,459 -12.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 202,896 -6.12 11,389 4.96
2025-07-21 13F Ameritas Advisory Services, LLC 18,639 -35.65 1,047 -38.65
2025-07-18 13F Deltec Asset Management Llc 68,300 -18.20 3,835 -8.52
2025-08-14 13F Macquarie Group Ltd 577,632 -26.84 32,434 -18.18
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 308,892 -0.74 17,344 11.01
2025-08-13 13F Korea Investment CORP 947,303 -18.27 53,191 -8.60
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 19,648 -3.39 1,103 8.03
2025-07-24 13F West Bancorporation Inc 3,914 -5.78 220 5.29
2025-08-08 13F Cetera Investment Advisers 383,795 -2.47 21,550 9.07
2025-08-13 13F Epoch Investment Partners, Inc. 351,959 -6.49 19,762 4.57
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,310 -6.67 13,687 -13.39
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 107,900 -1.55 5,451 -14.76
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 59,200 -75.23 3,324 -72.30
2025-07-17 13F Sound Income Strategies, LLC 965 -15.35 54 -5.26
2025-08-11 13F New Age Alpha Advisors, LLC 73,558 -24.06 4,130 -15.07
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 28,574 -1.26 1,444 -14.51
2025-08-14 13F Millennium Management Llc Put 384,100 -47.33 21,567 -41.09
2025-07-22 13F Financial Insights, Inc. 4,743 -11.15 266 -0.75
2025-08-13 13F Schroder Investment Management Group 668,274 -3.94 37,524 8.07
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-13 13F Capital World Investors 39,446,160 -1.57 2,214,891 10.08
2025-05-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 24,889 -44.33 1,452 -41.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 34,100 -6.45 1,915 4.59
2025-08-07 13F Illinois Municipal Retirement Fund 12,025 -87.76 675 -86.31
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 790 -71.99 44 -68.79
2025-08-06 13F Moors & Cabot, Inc. 12,275 -10.60 689 0.00
2025-08-15 13F First Heartland Consultants, Inc. 16,480 -4.01 925 7.31
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 731 -81.67 37 -84.48
2025-08-06 13F Trillium Asset Management, Llc 809,307 -2.97 45,443 8.50
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 25,660 -0.77 1,441 10.94
2025-08-14 13F Goldman Sachs Group Inc 7,547,876 -7.98 423,813 2.91
2025-08-12 13F Change Path, LLC 19,818 -5.63 1,113 5.50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 19,136 -1.62 967 -14.81
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2,238 -6.28 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4,671 -9.04 262 1.95
2025-08-05 13F Burney Co/ 12,941 -11.61 727 -1.22
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-04 13F Scholtz & Company, Llc 191,992 -2.25 10,780 9.32
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 37,158 -6.48 2,086 4.61
2025-07-10 13F Moody National Bank Trust Division 27,078 -1.96 1,520 9.67
2025-07-31 13F Kornitzer Capital Management Inc /ks 44,230 -12.15 2,484 -1.74
2025-08-04 13F Spire Wealth Management 28,195 -57.69 1,583 -52.69
2025-07-30 13F Pittenger & Anderson Inc 400 -64.29 22 -60.71
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jupiter Wealth Management LLC 16,850 -21.99 733 -35.16
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Fort Point Capital Partners LLC 5,477 -11.97 308 -1.60
2025-08-14 13F Skye Global Management LP 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 220,028 -5.51 12,355 5.67
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-22 13F D.B. Root & Company, LLC 8,252 -6.14 463 4.99
2025-07-22 13F LGT Group Foundation 121,161 -14.51 6,803 -4.39
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,900 -22.86 1,020 -32.32
2025-08-05 13F Dunhill Financial, LLC 100 -68.65 6 -68.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,107 -30.34 568 -22.12
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -13.51 118 -28.05
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,969 -41.63 0
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 122,230 -0.18 6,175 -13.56
2025-07-31 13F Moloney Securities Asset Management, LLC 20,306 -0.84 1,140 10.89
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7,503 -3.84 376 -10.93
2025-08-13 13F Johnson Financial Group, Inc. 522 -84.63 29 -82.94
2025-08-13 13F M&t Bank Corp 180,405 -24.02 10,130 -15.03
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,502 -4.07 3,116 7.26
2025-07-23 13F Equitable Trust Co 13,200 -9.59 741 1.09
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-30 13F Warther Private Wealth, LLC 12,235 -94.50 687 -93.85
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Compass Capital Corp /ma/ /adv 4,675 -5.17 256 3.66
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 213,258 -18.17 11,974 -8.48
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 680 -8.36 38 2.70
2025-08-12 13F Segall Bryant & Hamill, Llc 185,575 -4.73 10,420 6.54
2025-05-15 13F Garden State Investment Advisory Services LLC 0 -100.00 0
2025-07-23 13F Drake & Associates, LLC 0 -100.00 0
2025-08-13 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 13,822,805 -3.70 776,151 7.69
2025-08-14 13F Qube Research & Technologies Ltd 589,544 -71.12 33,103 -67.71
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 170,510 -1.28 9,574 10.40
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2,838,933 -39.69 142,543 -49.78
2025-08-14 13F Qube Research & Technologies Ltd Put 468,200 -3.88 26,289 7.49
2025-08-07 13F PFG Advisors 8,445 -11.26 474 -0.63
2025-07-23 13F Louisiana State Employees Retirement System 71,100 -2.47 3,992 9.07
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 44,529 -3.05 2,500 8.41
2025-08-14 13F Citadel Advisors Llc Put 4,645,500 -16.23 260,845 -6.32
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-29 13F First National Bank of Hutchinson 13,274 -1.22 745 10.53
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 107,009 -35.20 5,775 -43.15
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14,178 -2.75 796 8.74
2025-08-26 NP QCGRRX - Growth Account Class R1 2,468,478 -36.50 138,605 -28.99
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 484 -13.11 28 -9.68
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-05-08 13F CAP Partners, LLC 0 -100.00 0 -100.00
2025-07-23 13F Hager Investment Management Services, Llc 3,777 -57.95 212 -52.89
2025-08-07 13F Davis R M Inc 4,766 -24.98 268 -16.04
2025-04-15 13F Noble Wealth Management PBC 150 -50.00 8 -61.11
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Quadcap Wealth Management, LLC 20,122 -1.67 1,130 9.93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19,705 -4.19 1,106 7.17
2025-08-14 13F Diversify Advisory Services, LLC 12,811 -26.79 549 -38.15
2025-07-30 13F Patten Group, Inc. 31,636 -11.48 1,776 -1.00
2025-07-18 13F PFG Investments, LLC 16,739 -35.63 940 -28.05
2025-08-12 13F Nemes Rush Group LLC 11,757 -65.57 660 -61.49
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Beck Capital Management, Llc 25,400 -65.00 1,426 -60.86
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-04-24 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 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 9,673 -0.57 543 11.27
2025-08-14 13F Warren Averett Asset Management, LLC 17,656 -23.41 991 -14.35
2025-07-07 13F RDA Financial Network 6,330 -69.00 355 -65.37
2025-07-15 13F Public Employees Retirement System Of Ohio 547,116 -3.13 30,721 8.33
2025-07-08 13F Rise Advisors, LLC 7,763 -1.96 436 9.57
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,974,136 -0.59 110,848 11.17
2025-05-12 13F Kane Investment Management, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,181 -9.14 179 1.71
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 63,550 -2.05 3,211 -15.19
2025-08-14 13F McIlrath & Eck, LLC 150 -40.00 8 -33.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 223,878 -2.33 12,571 9.23
2025-08-08 13F SG Americas Securities, LLC Call 73,400 -67.86 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,480 -0.76 3,901 10.98
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
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 25,750 -15.63 1,301 -26.97
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 24,850 -1.52 1,395 -8.28
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469,032 -7.39 73,569 -14.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 67,544 -5.92 3,793 5.22
2025-07-11 13F Elk River Wealth Management, LLC 69,084 -0.07 3,879 11.75
2025-07-21 13F Cromwell Holdings LLC 3,800 -12.76 213 -2.29
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 15,865 -5.48 891 5.70
2025-08-11 13F HighTower Advisors, LLC 573,482 -1.00 32,201 10.72
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,962 -24.23 23,490 -34.40
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,907 -64.92 248 -65.01
2025-08-11 13F Tidemark, LLC 150 -8.54 8 0.00
2025-07-22 13F Apexium Financial, Lp 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 17,926 -23.42 1,007 -14.38
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,489 -3.46 44,230 -16.41
2025-07-14 13F Opal Wealth Advisors, LLC 969 -2.02 54 10.20
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-07 13F HMS Capital Management, LLC 49,276 -3.61 2,767 15.97
2025-07-17 13F Coastline Trust Co 4,314 -81.13 242 -78.92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14,130 -6.42 714 -19.07
2025-07-31 13F Cadinha & Co Llc 4,140 -12.66 232 -2.11
2025-08-15 13F Great West Life Assurance Co /can/ 1,404,475 -4.16 79 6.85
2025-08-12 13F Park Square Financial Group, LLC 500 -50.00 28 -44.00
2025-07-08 13F Parallel Advisors, LLC 26,604 -0.61 1,494 11.09
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 152,078 -9.98 8,539 0.68
2025-07-31 13F/A Interchange Capital Partners, LLC 4,299 -8.65 241 2.12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 252,811 -57.31 14 -51.72
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9,168,515 -11.82 514,812 -1.39
2025-08-05 13F Hills Bank & Trust Co 84,363 -1.65 4,737 9.99
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-05-27 13F Jacobi Capital Management LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 1,258,866 -0.76 70,685 10.98
2025-04-23 13F Shaker Investments Llc/oh 0 -100.00 0
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23,016 -37.30 1,156 -47.81
2025-08-07 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 1,243,425 -14.27 69,818 -4.12
2025-08-14 13F OV Management LLC 0 -100.00 0
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,713,157 -3.63 135,875 -10.58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29,245 -56.68 1,477 -62.50
2025-08-13 13F Cresset Asset Management, LLC 23,262 -12.97 1,306 -2.68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 69,937 -7.39 3,927 3.56
2025-08-13 13F Brown Capital Management Llc 8,340 -34.90 468 -27.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 23,734 -2.46 1,333 9.09
2025-04-23 13F FFG Partners, LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 82,974 -3.85 4,659 7.55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 92,476 -7.61 5,193 3.32
2025-08-08 13F Foundations Investment Advisors, LLC 5,422 -41.76 304 -34.90
2025-08-13 13F VestGen Advisors, LLC 6,020 -17.59 338 -7.65
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,325 -17.66 15,678 -28.71
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 2,290,764 -11.05 128,168 0.72
2025-06-23 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 15,350 -61.27 862 -56.73
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 28,519 -28.27 1,601 -19.79
2025-07-01 13F Park National Corp /oh/ 280,312 -48.61 15,740 -42.53
2025-07-22 13F Clarius Group, LLC 9,665 -22.67 543 -13.56
2025-08-14 13F Money Concepts Capital Corp 7,253 -3.18 407 8.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,009,600 -37.29 56,689 -29.87
2025-07-08 13F RMR Wealth Builders 18,750 -1.77 1,053 9.81
2025-07-09 13F Bowman & Co S.C. 22,066 -2.14 1,239 9.45
2025-07-22 13F UniSuper Management Pty Ltd 99,089 -2.94 5,564 8.55
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 5,931 -32.33 333 -24.32
2025-08-14 13F Viking Global Investors Lp 5,688,483 -5.30 319,408 5.91
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 22,634 -0.98 1,271 10.72
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 43,700 -22.24 2,454 -13.05
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 51,238 -34.00 2,877 -26.19
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