AT:ECL / Ecolab Inc. - Kepemilikan Institusional - Penjual

Ecolab Inc.
AT ˙ WBAG ˙ US2788651006
€ 229.00 ↑0.90 (0.39%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-11 13F Westfuller Advisors, LLC 907 -11.25 245 -5.79
2025-07-29 13F Nordea Investment Management Ab 1,613,002 -10.60 431,317 -4.64
2025-08-13 13F Mirabella Financial Services Llp 7,977 -14.87 2,149 -9.52
2025-08-08 13F Candriam Luxembourg S.C.A. 303,773 -2.00 81,852 4.16
2025-08-27 NP QCGLRX - Global Equities Account Class R1 56,272 -3.67 15,162 2.38
2025-07-10 13F Tompkins Financial Corp 947 -5.02 255 1.19
2025-08-14 13F Harvest Investment Services, LLC 1,650 -2.65 445 3.50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -209 -304.90 -1 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5,966 -2.79 1,500 -2.28
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 3,551 -2.10 957 4.03
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 127 -7.97 34 0.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,658 -7.11 1,674 -6.64
2025-07-18 13F Community Financial Services Group, LLC 15,904 -0.40 4,285 5.85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 887,403 -3.32 239,102 2.75
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,252 -11.46 2,493 -5.93
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-27 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 6,680 -1.91 1,800 4.23
2025-08-12 13F Park Square Financial Group, LLC 78 -89.29 21 -88.59
2025-08-13 13F Virtue Capital Management, LLC 1,199 -9.65 323 -3.87
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 924 -17.72 249 -12.32
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 7,211 -4.58 1,943 1.41
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-05 13F J. W. Coons Advisors, LLC 1,909 -28.74 514 -24.30
2025-08-13 13F M&t Bank Corp 81,889 -5.28 22,064 0.67
2025-08-11 13F Summit Wealth Partners, LLC 923 -9.33 249 -3.88
2025-07-08 13F Quintet Private Bank (Europe) S.A. 629 -26.60 169 -22.12
2025-08-12 13F Personal Cfo Solutions, Llc 2,181 -28.63 588 -24.16
2025-07-22 13F Old National Bancorp /in/ 5,647 -6.02 1,522 -0.13
2025-07-24 13F M. Kraus & Co 37,666 -0.74 10,149 5.49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 456 -1.72 123 4.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,816 -2.42 4,800 3.72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,373 -11.50 5,877 -11.06
2025-08-04 13F Wolverine Asset Management Llc 5,500 -31.25 1,482 -26.97
2025-08-11 13F TD Waterhouse Canada Inc. 22,315 -0.93 6,080 6.24
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-15 NP PSET - Principal Price Setters Index ETF 2,082 -29.71 561 -25.33
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-18 13F First Pacific Financial 4,767 -8.03 1,284 -2.28
2025-08-04 13F Leeward Financial Partners, LLC 17,016 -3.29 4,585 2.78
2025-08-14 13F Df Dent & Co Inc 822,056 -1.36 221,495 4.83
2025-07-15 13F Public Employees Retirement System Of Ohio 101,775 -0.89 27,422 5.34
2025-07-10 13F Jackson Square Capital, Llc 4,203 -0.05 1,132 6.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,880 -23.82 4,009 -19.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,984 -24.81 2,421 -20.11
2025-08-12 13F SlateStone Wealth, LLC 5,910 -0.17 2 0.00
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 13,991 -1.54 3,770 4.64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,687 -11.49 4,196 -11.05
2025-07-25 13F Tranquility Partners, LLC 1,945 -0.10 524 6.29
2025-07-30 13F Argonautica Private Wealth Management, Inc 13,108 -1.90 3,532 4.25
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13,335 -7.36 3,353 -6.91
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-25 13F Van Strum & Towne Inc. 33,793 -0.82 9,105 5.41
2025-08-12 13F Manchester Capital Management LLC 1,036 -0.19 279 6.08
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,324 -9.55 836 -9.14
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 15,790 -2.58 4,254 3.53
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 507 -15.36 127 -14.77
2025-04-30 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,156 -3.51 311 2.64
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 331 -1.19 88 -3.33
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 61,524 -1.28 15,469 -0.80
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 433 -28.78 109 -28.95
2025-08-14 13F Wetherby Asset Management Inc 14,992 -5.82 4,039 8.28
2025-08-06 13F Legacy Bridge, LLC 375 -0.27 101 6.32
2025-08-14 13F Clough Capital Partners L P 11,630 -7.92 3 -99.91
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,990 -82.64 1,060 -82.87
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,471 -2.20 937 4.00
2025-08-14 13F Headlands Technologies LLC 2,428 -80.95 654 -79.75
2025-07-30 13F/A Old Point Trust & Financial Services N A 19,940 -2.35 5,373 3.79
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 435,779 -3.21 117,416 2.86
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16,855 -2.48 4,541 3.65
2025-07-30 NP DRIPX - MP63 Fund 6,587 -2.76 1,750 -4.01
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -1,400 -6.67 -372 -7.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,331 -12.31 2,514 -6.79
2025-07-17 13F Independence Bank of Kentucky 625 -0.79 168 5.66
2025-07-30 13F Adams Natural Resources Fund, Inc. 45,000 -7.02 12,125 -1.19
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 888 -7.11 239 -1.24
2025-08-13 13F Renaissance Technologies Llc 376,297 -55.11 101,389 -52.29
2025-08-07 13F Montag A & Associates Inc 1,195 -17.64 323 -12.50
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 -2.90 1,639 3.21
2025-07-22 13F UniSuper Management Pty Ltd 131,198 -0.46 35,350 5.79
2025-04-30 13F Fundamentun, Llc 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 30,827 -26.37 7,815 -5.88
2025-08-12 13F Ade, Llc 2,234 -2.32 602 3.97
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 760 -14.70 202 -15.90
2025-07-11 13F Diversified Trust Co 8,300 -17.36 2,236 -12.18
2025-07-17 13F Archford Capital Strategies, LLC 4,706 -35.53 1,268 -31.46
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 92 -67.26 23 -64.62
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,044 -4.43 1,340 -5.64
2025-08-12 13F Associated Banc-corp 1,160 -6.75 313 -0.95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,261 -71.35 62,311 -69.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 523,263 -5.92 140,988 -0.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,342 -75.99 900 -74.49
2025-07-10 13F Trust Point Inc. 1,082 -2.26 292 3.93
2025-08-13 13F Avestar Capital, LLC 1,038 -8.47 280 -2.44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,410 -2.67 649 3.51
2025-08-14 13F Goldman Sachs Group Inc 1,965,076 -27.71 529,470 -23.17
2025-08-14 13F Qube Research & Technologies Ltd 1,039,541 -11.76 280,094 -6.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 787 -0.76 198 -0.51
2025-08-13 13F CMC Financial Group 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 -30.89 69 -26.88
2025-07-10 13F Triangle Securities Wealth Management 3,916 -11.38 1,055 -5.80
2025-08-13 13F Northern Trust Corp 3,057,093 -1.64 823,703 4.54
2025-07-31 13F Washington Trust Advisors, Inc. 42,715 -0.22 11,509 6.05
2025-08-11 13F Banque Cantonale Vaudoise 21,248 -1.40 6 0.00
2025-07-11 13F Lincoln Capital LLC 7,091 -0.69 1,911 13.02
2025-07-29 13F Kanawha Capital Management Llc 73,266 -0.18 19,741 6.09
2025-08-14 13F Great Valley Advisor Group, Inc. 39,810 -12.53 10,726 -7.04
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-07-30 13F Cantillon Capital Management Llc 1,095,150 -2.83 295,077 3.27
2025-08-13 13F McCollum Christoferson Group LLC 56,402 -1.30 15,197 4.89
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,216 -19.17 1,120 -20.24
2025-06-30 NP CAML - Congress Large Cap Growth ETF 25,647 -0.84 6,448 -0.34
2025-07-23 13F Nbt Bank N A /ny 8,258 -4.23 2,225 1.78
2025-08-15 13F Harvest Fund Management Co., Ltd 5,655 -4.54 2 0.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,108 136.25 -294 133.33
2025-07-31 13F Insight Wealth Partners, LLC 1,882 -5.05 507 1.00
2025-08-11 13F Delta Asset Management Llc/tn 79,098 -1.15 21,312 5.06
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 280 -5.08 70 -4.11
2025-07-29 NP VMIAX - Vanguard Materials 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 719,972 -3.87 191,239 -5.08
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,530 -0.04 682 6.24
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 617 -70.52 164 -71.05
2025-08-07 13F 1620 Investment Advisors, Inc. 4 -20.00 1 0.00
2025-07-17 13F Greenleaf Trust 13,220 -10.80 3,562 -5.22
2025-08-14 13F Fiduciary Trust Co 56,555 -0.40 15,238 5.86
2025-08-14 13F Fred Alger Management, Llc 1,799 -15.50 486 -10.35
2025-08-08 13F Sawgrass Asset Management Llc 909 -23.68 245 -18.94
2025-08-14 13F Verition Fund Management LLC 16,079 -73.61 4,332 -71.96
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 696 -24.59 188 -19.74
2025-08-11 13F HighTower Advisors, LLC 78,800 -7.24 21,232 -1.42
2025-04-28 13F Pinnacle Financial Partners Inc 4,105 -3.34 1,040 4.52
2025-08-06 13F Penserra Capital Management LLC 24 -99.19 0
2025-08-13 13F Scotia Capital Inc. 38,920 -1.31 10,486 4.88
2025-07-09 13F First Financial Corp /in/ 422 -42.11 114 -38.59
2025-08-13 13F GeoWealth Management, LLC 1,256 -67.50 338 -65.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -865 -22.70 -230 -23.92
2025-07-15 13F Missouri Trust & Investment Co 14 -50.00 4 -57.14
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 151,347 -5.90 38,053 -5.43
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,824 -5.49 13,784 -5.02
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 191 -80.73 51 -79.68
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 4,543 -8.83 1,142 -8.35
2025-07-09 13F Sawyer & Company, Inc 10,859 -0.09 3 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,402 -5.13 1,966 -6.29
2025-07-11 13F First PREMIER Bank 10,081 -0.88 3 0.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 180 -10.00 49 -4.00
2025-08-26 NP TLSTX - Stock Index Fund 3,648 -1.99 983 4.14
2025-07-08 13F Parallel Advisors, LLC 38,269 -2.26 10,311 3.88
2025-07-23 13F Tyche Wealth Partners LLC 2,644 -7.20 712 -1.39
2025-08-14 13F Atomi Financial Group, Inc. 6,732 -4.35 1,814 1.63
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,497 -2.19 2,559 3.94
2025-07-08 13F Legacy Private Trust Co. 5,598 -6.70 1,508 -0.85
2025-07-28 13F Allianz Asset Management GmbH Call 16,900 -3.43 4,554 2.64
2025-08-14 13F Norinchukin Bank, The 20,174 -5.88 5,436 0.04
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Close Asset Management Ltd 400 -10.11 0
2025-08-13 13F Townsquare Capital Llc 7,039 -55.38 1,897 -52.59
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,265 -42.23 4,113 -38.59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 -5.48 19 0.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 17,900 -30.08 4,823 -25.70
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 11,483 -2.21 3,094 3.90
2025-08-14 13F Investment Management Corp of Ontario 16,900 -5.59 4,554 0.33
2025-08-13 13F New York State Common Retirement Fund 396,337 -4.21 107 1.92
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,544 -1.83 3,649 4.35
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,504 -2.55 1,483 3.56
2025-07-15 13F Beacon Financial Planning, Inc 1,025 -10.17 276 -4.50
2025-08-14 13F Susquehanna Fundamental Investments, Llc 8,678 -19.31 2,338 -14.23
2025-08-26 NP NOSIX - Northern Stock Index Fund 74,473 -2.43 20,066 3.69
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 18,750 -1.06 5,052 5.16
2025-08-07 13F Meeder Asset Management Inc 62,651 -13.56 16,881 -8.13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 840 -72.37 226 -70.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,203 -5.20 324 0.93
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 47,836 -6.19 12,027 -5.72
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 606,436 -5.87 163,398 0.04
2025-08-13 13F Capital Research Global Investors 1,404,226 -2.25 378,340 3.89
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-14 13F Haven Capital Group, Inc. 15,428 -5.81 4,157 0.10
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,355 -23.83 3,598 -19.06
2025-08-01 13F Brookwood Investment Group LLC 6,158 -1.94 1,659 4.21
2025-08-12 13F Prudential Plc 78,755 -27.00 21,220 -22.41
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 27 -10.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 196 -5.77 49 -5.77
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 3,581 -0.36 965 5.82
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-15 13F Riverbridge Partners Llc 13,556 -0.42 3,653 5.82
2025-07-18 13F Ami Asset Management Corp 107,114 -5.24 28,861 0.71
2025-08-14 13F Moneta Group Investment Advisors Llc 2,306 -2.66 621 3.50
2025-07-31 13F Oppenheimer Asset Management Inc. 76,180 -0.91 20,526 5.31
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,690 -3.50 994 2.58
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 37,380 -17.03 10,072 -11.82
2025-07-30 13F Crewe Advisors LLC 8 -94.97 2 -95.00
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 119,719 -0.14 30,101 0.35
2025-08-11 13F Covestor Ltd 144 -4.64 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,396 -11.51 3,117 -11.07
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -57 -189.06 -15 -193.75
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Consulting Group, LLC 2,258 -4.77 608 1.16
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 -47.83 140 -44.62
2025-04-29 13F Hm Payson & Co 5,567 -3.13 1,411 4.83
2025-07-14 13F S.A. Mason LLC 570 -25.97 154 -21.54
2025-08-13 13F Gamco Investors, Inc. Et Al 67,836 -1.27 18,278 4.93
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,635 -43.35 441 -39.81
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7,097 -11.22 1,784 -10.80
2025-08-01 13F Banco Santander, S.A. 41,969 -25.64 11,308 -20.97
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 96 -79.70 24 -78.18
2025-08-14 13F Jane Street Group, Llc Put 9,800 -51.49 2,641 -48.45
2025-07-14 13F Abound Wealth Management 185 -7.04 50 -2.00
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 49,707 -2.97 12,498 -2.49
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 167,353 -2.28 45,092 3.86
2025-07-24 13F Kampmann Melissa S. 13,329 -2.45 3,591 3.67
2025-08-14 13F Jane Street Group, Llc 52,917 -63.49 14,258 -61.20
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-31 13F LJI Wealth Management, LLC 785 -6.44 212 -0.47
2025-08-13 13F Vega Investment Solutions 339 -98.53 91 -98.45
2025-07-01 13F Confluence Investment Management Llc 105,654 -2.96 28,467 3.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26,742 -24.77 7,205 -20.05
2025-08-12 13F Rhumbline Advisers 467,683 -6.26 126,012 -0.37
2025-08-08 13F Atlantic Trust, LLC 1,102 -22.28 297 -17.55
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,143 -8.03 1,632 -9.19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,250 -45.65 337 -42.37
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-05 13F Firetrail Investments Pty Ltd 54,474 -2.26 14,624 2.39
2025-07-15 13F SJS Investment Consulting Inc. 9 -66.67 2 -66.67
2025-08-11 13F Y.D. More Investments Ltd 18 -67.27 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 30,644 -11.68 7,769 -4.45
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 20,300 -5.58 5,470 0.35
2025-07-03 13F Arvest Investments, Inc. 4,768 -0.15 1,285 6.12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 220,298 -2.34 59,357 3.80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9,349 -2.27 2,519 3.84
2025-07-31 13F Mcdonald Capital Investors Inc/ca 316,122 -2.38 85,176 3.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,029 -5.08 816 0.99
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 30,554 -19.05 8,232 -13.96
2025-07-31 13F Nisa Investment Advisors, Llc 79,972 -11.96 21,600 -6.45
2025-07-08 13F Rise Advisors, LLC 135 -0.74 36 5.88
2025-08-08 13F National Pension Service 588,076 -31.00 158,451 -26.67
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 3,866 -2.96 1,042 3.07
2025-08-27 NP Liberty All Star Equity Fund 67,585 -1.31 18,210 4.88
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,674 -7.79 21,290 -7.33
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 128 -25.15 34 -28.26
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,793 -7.34 451 -7.02
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 1,076 -68.29 290 -66.40
2025-08-13 13F Brown Advisory Inc 1,664,888 -2.44 448,595 3.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,270 -5.15 342 0.88
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11,118 -17.95 2,795 -17.55
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 198 -4.35 53 1.92
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 69,580 -6.39 17,494 -5.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,645 -3.67 1,521 2.36
2025-07-15 13F Oregon Pacific Wealth Management, LLC 794 -3.05 214 2.90
2025-08-06 13F Kcm Investment Advisors Llc 72,791 -1.14 19,613 5.06
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,000 -23.93 5,029 -23.55
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,804 -25.98 1,292 -19.95
2025-08-08 13F Arcadia Investment Management Corp/mi 21,370 -6.15 5,758 -0.26
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 15,522 -0.18 3,903 0.31
2025-07-29 13F Quotient Wealth Partners, LLC 1,040 -8.53 280 -2.78
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 60,652 -0.07 16,376 6.20
2025-08-14 13F Xponance, Inc. 47,251 -16.35 12,731 -11.10
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,788 -0.33 450 0.22
2025-08-26 NP Profunds - Profund Vp Basic Materials 2,136 -16.43 576 -11.13
2025-07-28 13F Generali Asset Management SPA SGR 19,386 -26.66 5,223 -22.06
2025-08-14 13F Toroso Investments, LLC 24,413 -2.14 6,578 4.00
2025-07-08 13F Webster Bank, N. A. 16,443 -4.12 4,430 1.91
2025-07-15 13F Fifth Third Bancorp 172,741 -1.91 46,543 4.25
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 5,310 -9.18 1,431 -3.51
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F AIA Group Ltd 1,083 -5.33 292 0.34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63,135 -1.23 15,874 -0.74
2025-08-14 13F Utah Retirement Systems 41,101 -0.56 11,074 5.69
2025-07-30 13F Gulf International Bank (UK) Ltd 12,877 -11.17 3 0.00
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,566 -0.78 86,886 -0.29
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,037 -7.48 2,932 -8.66
2025-08-14 13F Osterweis Capital Management Inc 235 -2.08 63 5.00
2025-08-13 13F Alerus Financial Na 1,094 -0.73 295 5.38
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,006 -33.98 2,157 -29.83
2025-08-14 13F Bnp Paribas 2,724 -6.58 733 -0.81
2025-07-17 13F City Holding Co 0 -100.00 0
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 9,536 -8.57 3 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 831 -5.46 224 0.45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 431 -11.50 114 -12.98
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 9,821 -3.17 2,646 2.92
2025-07-24 13F Fulcrum Capital LLC 6,250 -3.43 1,684 2.68
2025-08-06 13F One Wealth Capital Management, Llc 915 -4.39 247 1.65
2025-07-29 13F Albert D Mason Inc 2,493 -9.05 672 -3.45
2025-07-17 13F First County Bank /CT/ 1,233 -2.14 332 4.08
2025-08-13 13F Lido Advisors, LLC 27,795 -7.92 7,506 -2.14
2025-08-20 13F Kentucky Retirement Systems 16,000 -6.15 4,311 -0.25
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -11,000 -38
2025-07-09 13F Chesley Taft & Associates LLC 38,741 -1.84 10,438 4.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,629 -2.14 2,864 4.00
2025-08-13 13F Haverford Trust Co 1,110 -18.98 299 -13.83
2025-08-06 13F Cetera Trust Company, N.A 3,942 -0.95 1,062 5.25
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 1,128 -16.94 304 -11.92
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,346,912 -2.56 338,654 -2.08
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 41,272 -15.07 11,120 -9.74
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,310 -1.08 2,509 5.11
2025-08-11 13F Johnson Financial Group, LLC 3,669 -15.40 988 -10.10
2025-07-14 13F Park Avenue Securities Llc 9,508 -8.52 3 0.00
2025-08-11 13F GW&K Investment Management, LLC 126 -0.79 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 96 -16.52 24 -14.29
2025-07-07 13F Douglas Lane & Associates, LLC 35,583 -4.15 9,587 1.87
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 168,589 -0.56 45,532 5.67
2025-07-10 13F Rockland Trust Co 52,377 -1.44 14,112 4.75
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,810 -4.00 757 2.02
2025-08-14 13F Gen-Wealth Partners Inc 3,138 -0.82 846 5.36
2025-08-05 13F Simplex Trading, Llc Put 2,400 -90.36 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 5,800 -61.59 2 -66.67
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,459 -9.47 2,247 -10.62
2025-07-30 13F Securian Asset Management, Inc 13,171 -1.24 3,549 4.97
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 48,609 -2.83 13,097 10.03
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 6 -96.51 2 -97.67
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-04 13F Mayflower Financial Advisors, LLC 2,498 -0.91 673 5.32
2025-08-19 13F/A Pitcairn Co 10,347 -6.99 2,788 -1.17
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,887 -30.19 1,732 -29.86
2025-07-28 13F Courier Capital Llc 2,497 -1.96 673 4.19
2025-08-08 13F Cornerstone Advisors, LLC 7,900 -1.25 2,129 4.93
2025-07-30 13F DekaBank Deutsche Girozentrale 282,134 -0.57 75 8.70
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,300 -1.52 8,121 -1.04
2025-08-05 13F Bridgewater Advisors Inc. 1,005 -2.24 261 2.77
2025-08-08 13F Allianz Se 1,686 -22.41 454 -17.45
2025-08-13 13F Ostrum Asset Management 8,910 -3.49 2,401 2.56
2025-07-18 13F La Banque Postale Asset Management SA 116,183 -0.60 31,304 5.64
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 22,585 -0.15 6,100 6.09
2025-08-04 13F Bristlecone Advisors, LLC 13,277 -2.73 3,577 3.38
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,029 -13.45 1,086 -8.05
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3,724 -3.90 1,003 2.14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 5,613 -5.31 1,512 0.67
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,802 -2.00 15,619 -3.24
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 40,848 -3.30 10,850 -4.51
2025-07-29 NP SFY - SoFi Select 500 ETF 1,894 -7.38 503 -8.55
2025-07-31 13F Mcdaniel Terry & Co 167,846 -0.40 45,224 107,576.19
2025-07-29 13F Stratos Wealth Advisors, LLC 6,047 -1.13 1,629 5.10
2025-08-12 13F Legal & General Group Plc 2,096,360 -4.04 564,843 1.98
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 8,272 -10.91 2,080 -10.50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,272 -2.08 343 3.95
2025-08-26 NP MXI - iShares Global Materials 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 23,879 -5.82 6,434 0.09
2025-08-08 13F Breed's Hill Capital LLC 1,386 -0.07 374 6.27
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-12 13F Osborne Partners Capital Management, Llc 2,463 -1.40 664 4.74
2025-07-29 13F Stratos Wealth Partners, LTD. 6,339 -3.00 1,708 3.14
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,065 -66.00 2,712 -63.88
2025-08-13 13F Elgethun Capital Management 707 -12.39 190 -6.86
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 1,227 -8.16 331 -2.37
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,179 -2.52 1,126 3.59
2025-07-22 13F Belpointe Asset Management LLC 2,640 -4.97 711 0.99
2025-08-05 13F Sigma Planning Corp 3,666 -9.62 988 -3.99
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,007 -2.04 271 4.23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,236 -76.23 602 -74.75
2025-08-13 13F Groupama Asset Managment 31,404 -6.32 8,399 0.43
2025-05-12 13F Sandy Spring Bank 1,147 -60.13 291 -56.97
2025-08-07 13F Nicollet Investment Management, Inc. 20,696 -5.76 6 0.00
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 9,108 -40.76 2,454 -37.03
2025-07-14 13F Golden State Equity Partners 2,351 -0.42 634 5.85
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,580 -36.80 397 -36.48
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 35,727 -2.99 9,626 3.11
2025-08-08 13F First Western Trust Bank 20,592 -3.05 5,548 3.05
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 4,385 -10.22 1,182 -4.60
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,075 -24.60 559 -19.80
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 31,146 -45.55 8,392 -42.14
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,043 -2.08 1,359 4.06
2025-08-14 13F Connecticut Wealth Management, LLC 1,763 -2.76 475 3.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,821 -6.92 2,469 -6.44
2025-07-22 13F Checchi Capital Advisers, LLC 2,153 -1.64 580 4.69
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,743 -19.16 739 -14.07
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,951 -0.48 3,440 -1.71
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,384 -5.01 368 -6.14
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 75,272 -48.66 19,083 -44.45
2025-08-08 13F Jensen Investment Management Inc 67,986 -1.45 18,318 4.74
2025-07-17 13F Oakworth Capital, Inc. 788 -19.34 212 -14.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 242,411 -20.00 65,315 -14.97
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-14 13F Sargent Investment Group, LLC 1,736 -6.31 467 -0.64
2025-07-22 13F Boston Common Asset Management, LLC 54,382 -3.62 14,653 2.43
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 312 -47.21 84 -43.62
2025-07-30 13F Clifford Swan Investment Counsel Llc 7,623 -0.13 2,054 6.10
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 163,885 -59.66 44,157 -57.13
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 450 -5.46 121 0.83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Minot DeBlois Advisors LLC 5,737 -6.06 1,546 -0.19
2025-08-11 13F Shufro Rose & Co Llc 18,069 -1.79 4,581 -1.80
2025-07-24 13F Us Bancorp \de\ 1,009,118 -3.05 271,897 3.04
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 430 -5.29 116 0.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 735 -2.13 195 -3.47
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2,600 -12.61 701 -7.16
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,298 -10.49 138,613 -10.05
2025-08-07 13F Profund Advisors Llc 4,326 -7.90 1,166 -2.10
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 141,326 -4.59 35,534 -4.11
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 1,087 -74.44 293 -72.91
2025-08-26 NP Profunds - Profund Vp Large-cap Value 77 -28.70 21 -25.93
2025-08-01 13F Teacher Retirement System Of Texas 139,746 -6.29 37,653 -0.41
2025-07-15 13F Cigna Investments Inc /new 2,461 -1.68 1
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,016 -2.99 813 3.05
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 27 -15.62 7 -12.50
2025-07-30 13F Wbh Advisory Inc 1,016 -0.39 274 5.81
2025-08-05 13F Texas Bank & Trust Co 1,237 -12.89 333 -7.24
2025-08-08 13F Sustainable Growth Advisers, LP 698,812 -1.46 188,288 4.73
2025-08-13 13F Azimuth Capital Investment Management LLC 21,164 -2.81 5,702 3.30
2025-08-11 13F Frank, Rimerman Advisors LLC 2,012 -14.82 542 -9.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 57 -97.62 15 -96.31
2025-08-12 13F Elo Mutual Pension Insurance Co 32,442 -3.59 8,741 2.47
2025-08-19 13F Newbridge Financial Services Group, Inc. 812 -1.93 219 4.31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,142 -4.61 1,116 1.45
2025-08-12 13F Edmond De Rothschild Holding S.a. 16,054 -13.52 4,326 -8.10
2025-07-24 13F Blair William & Co/il 805,156 -1.10 216,941 5.11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 964 -9.57 256 -10.49
2025-08-13 13F Fisher Asset Management, LLC 1,222 -5.12 329 0.92
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 2,757 -9.16 743 -3.51
2025-08-14 13F Peapack Gladstone Financial Corp 53,858 -1.43 15 7.69
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,400 -3.16 1,455 2.90
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-23 13F Puzo Michael J 1,675 -8.22 451 -2.38
2025-07-28 13F BRYN MAWR TRUST Co 11,420 -18.63 3,077 -13.52
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 33,668 -0.65 9 12.50
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
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 555 -8.11 150 -2.61
2025-08-14 13F Transamerica Financial Advisors, Inc. 19,169 -3.04 5,165 103,180.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 2,396 -34.21 646 -30.12
2025-08-08 13F Bailard, Inc. 10,131 -1.94 2,730 4.20
2025-08-14 13F Dearborn Partners Llc 6,397 -4.48 1,724 1.53
2025-08-14 13F Silvercrest Asset Management Group Llc 37,335 -0.30 10,060 5.96
2025-08-12 13F Prudential Financial Inc 410,261 -0.70 110,541 5.53
2025-07-31 13F GLOBALT Investments LLC / GA 14,922 -2.49 4,021 3.63
2025-08-13 13F Boston Family Office Llc 96,572 -0.11 26 8.33
2025-08-14 13F Banque Transatlantique SA 36 -98.70 10 -98.61
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 707 -0.84 188 -2.09
2025-08-11 13F Raiffeisen Bank International AG 257,926 -20.25 68,727 -14.83
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 36,490 -71.36 9,832 -69.56
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,027,012 -1.46 276,718 4.73
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,321 -37.61 625 -33.72
2025-08-07 13F ProShare Advisors LLC 712,023 -4.19 191,847 1.83
2025-07-09 13F Silverberg Bernstein Capital Management LLC 957 -10.64 258 -5.17
2025-07-09 13F Thrive Wealth Management, LLC 3,601 -1.37 970 4.86
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,057 -83.44 1,029 -82.08
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3,476 -23.60 937 -18.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,514 61.75 -408 71.73
2025-07-28 13F Private Wealth Asset Management, LLC 1,943 -10.91 524 -5.42
2025-07-29 13F Northeast Investment Management 5,744 -0.03 1,548 6.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,271 -23.05 2,331 -22.66
2025-08-11 13F Pollock Investment Advisors, LLC 4,150 -10.27 1,118 -4.61
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 80,520 -23.52 20,245 -23.14
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,062 -31.43 4,798 -32.30
2025-04-29 NP AQWA - Global X Clean Water 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 3,307 -0.51 890 7.63
2025-08-11 13F Private Advisor Group, LLC 21,146 -9.98 5,698 -4.33
2025-07-25 13F Atria Wealth Solutions, Inc. 9,369 -42.51 2,531 -38.87
2025-08-08 13F Abn Amro Investment Solutions 69,539 -13.67 18,737 -8.25
2025-08-11 13F NewEdge Wealth, LLC 12,906 -0.76 3,482 5.58
2025-08-06 13F SOUTH STATE Corp 6,508 -4.96 1,754 0.98
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 21 -4.55 6 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 595 -8.60 160 -3.03
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 92,120 -25.28 25 -22.58
2025-08-01 13F Bessemer Group Inc 6,303 -13.60 2 0.00
2025-07-09 13F PFW Advisors LLC 5,266 -2.14 1,419 3.96
2025-05-01 13F Schechter Investment Advisors, LLC 1,441 -5.69 365 1.96
2025-08-06 13F New Millennium Group LLC 67 -1.47 18 5.88
2025-08-11 13F Arrow Financial Corp 2,663 -6.99 718 -1.10
2025-08-14 13F Mission Creek Capital Partners, Inc. 10,802 -1.61 2,910 4.56
2025-07-10 13F HF Advisory Group, LLC 3,216 -4.46 866 1.52
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 95,125 -1.83 25,630 4.34
2025-08-14 13F Zurich Insurance Group Ltd/FI 11,200 -92.24 3,018 -91.76
2025-07-14 13F LaFleur & Godfrey LLC 77,037 -1.50 20,757 4.69
2025-04-15 13F Transform Wealth, LLC 980 -11.07 249 -3.49
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,321 -3.69 2,476 -4.92
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-10 13F Ayrshire Capital Management LLC 23,041 -10.71 6,208 -5.09
2025-08-14 13F Millennium Management Llc 52,142 -53.92 14,049 -51.02
2025-08-13 13F F/M Investments LLC 19,929 -1.89 5,370 4.27
2025-07-09 13F Woodstock Corp 48,499 -0.65 13,068 5.59
2025-07-21 13F Ashton Thomas Securities, Llc 2,877 -0.79 775 5.44
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 327 -4.11 88 2.33
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-16 13F LS Investment Advisors, LLC 66,868 -0.36 18,017 5.90
2025-08-13 13F De Burlo Group Inc 1,950 -2.50 525 3.55
2025-06-26 NP TLARX - Transamerica Large Core R 6,237 -2.01 1,568 -1.51
2025-07-17 13F Financial Partners Group, LLC 40,815 -0.20 10,997 6.08
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-13 13F BLI - Banque de Luxembourg Investments 4,100 -54.95 1,096 -51.63
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 23,363 -2.46 6,206 -3.69
2025-07-31 13F Buckingham Strategic Partners 6,532 -14.97 1,759 -9.66
2025-08-08 13F SBI Securities Co., Ltd. 457 -3.79 123 2.50
2025-08-14 13F Engineers Gate Manager LP 14,633 -87.28 3,943 -86.49
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,912 -44.66 785 -41.23
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,289 -2.43 1,425 3.71
2025-08-06 13F Adviser Investments LLC 1,963 -4.66 529 1.34
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 797 -44.42 202 -39.88
2025-07-11 13F Thomasville National Bank 1,493 -6.39 402 -0.50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,756 -2.26 1,281 3.89
2025-08-13 13F Federated Hermes, Inc. 28,809 -55.63 7,762 -52.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29,668 -24.71 7,994 -19.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,526 -26.13 1,489 -21.52
2025-07-28 13F Perfromance Wealth Partners, LLC 3,035 -2.10 818 4.08
2025-08-13 13F Foresight Group Ltd Liability Partnership 113,500 -12.50 30,581 -7.01
2025-08-04 13F Retirement Systems of Alabama 54,144 -0.02 14,589 6.26
2025-07-31 13F New Hampshire Trust 12,442 -0.65 3,352 5.57
2025-08-14 13F Atom Investors LP 1,772 -5.39 477 0.63
2025-08-14 13F Mbb Public Markets I Llc 1,027 -18.49 277 -13.48
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14,749 -0.81 3,974 5.41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,600 -11.50 905 -11.01
2025-08-11 13F Duff & Phelps Investment Management Co 88,401 -2.39 23,819 3.74
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 399 -8.28 100 -6.60
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 8,445 -37.19 2,123 -36.87
2025-08-14 13F Ambassador Advisors, LLC 1,227 -1.13 331 5.10
2025-08-04 13F Keybank National Association/oh 24,744 -0.97 6,667 5.26
2025-08-06 13F First Horizon Advisors, Inc. 1,726 -9.35 465 -3.53
2025-08-05 13F Verity Asset Management, Inc. 877 -7.29 236 -1.26
2025-06-27 NP PHO - Invesco Water Resources 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 629,404 -15.18 158,251 -14.76
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-07-23 13F Wormser Freres Gestion 30,035 -6.96 8,091 0.10
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,094 -0.88 1,911 5.35
2025-08-06 13F Middleton & Co Inc/ma 32,546 -4.20 8,769 1.82
2025-07-09 13F Dynamic Advisor Solutions LLC 4,989 -3.85 1,344 2.21
2025-08-13 13F Victory Capital Management Inc 92,239 -8.87 24,853 -3.15
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,484 -2.02 2,636 -1.57
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-11 13F Copperleaf Capital, LLC 2,090 -2.02 563 4.26
2025-08-06 13F Simmons Bank 1,740 -1.42 469 4.70
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 19,380 -1.47 5,148 -2.72
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-07 13F Donaldson Capital Management, Llc 27,205 -6.56 7,330 -0.70
2025-07-30 13F First Citizens Bank & Trust Co 2,669 -53.27 719 -50.35
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 884 -10.80 238 -5.18
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 290,400 -7.31 78 -1.27
2025-07-15 13F Financial Management Professionals, Inc. 79 -7.06 21 0.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-09 13F Emprise Bank 3,001 -2.06 809 4.12
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 1,567 -44.69 422 -41.23
2025-08-14 13F Crawford Investment Counsel Inc 2,381 -0.54 642 5.78
2025-07-28 13F Patten & Patten Inc/tn 8,141 -34.98 2,194 -30.91
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,544 -21.03 1,494 -16.08
2025-04-03 13F First Hawaiian Bank 6,268 -16.02 1,589 -9.10
2025-08-14 13F Spears Abacus Advisors LLC 15,079 -0.15 4,063 6.11
2025-08-26 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 2,451 -80.91 660 -78.09
2025-07-18 13F USA Financial Portformulas Corp 740 -14.75 199 -9.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,908 -2.06 2,939 4.11
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,698 -51.83 3,107 -52.43
2025-08-05 13F Crestwood Advisors Group LLC 16,654 -3.37 4,487 2.70
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,529 -9.07 1,893 -8.59
2025-08-12 13F Farmers National Bank 9,909 -1.29 2,670 4.91
2025-07-22 13F Legacy Trust 8,152 -0.67 2,196 5.58
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 727,992 -3.85 196,150 2.18
2025-08-11 13F Martingale Asset Management L P 4,200 -1.85 1,132 4.34
2025-08-13 13F Walleye Trading LLC Put 12,300 -36.60 3,314 -32.61
2025-07-25 13F CBOE Vest Financial, LLC 225,351 -0.89 60,719 5.34
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 190,634 -28.21 51,364 -23.70
2025-08-29 13F Centaurus Financial, Inc. 1,458 -1.02 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 32,865 -31.78 8,855 -27.50
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 176,125 -4.81 47,455 1.17
2025-08-04 13F UNIVEST FINANCIAL Corp 20,631 -0.14 5,559 6.13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,734 -0.64 1,006 5.67
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 54 -3.57 14 0.00
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 391,289 -16.41 105,429 -11.16
2025-08-14 13F Becker Capital Management Inc 37,316 -8.94 10,078 -3.24
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 -96.91 109 -96.96
2025-08-19 13F State of Wyoming 5 -70.59 1 -75.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,088 -0.64 293 7.35
2025-07-16 13F Banque Pictet & Cie Sa 14,437 -51.47 3,890 -48.43
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 340,182 -8.71 91,659 -2.98
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,673 -3.41 451 2.51
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 209 -2.79 53 -1.89
2025-08-06 13F Andra AP-fonden 36,500 -21.84 9,835 -16.94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,497 -0.41 2,257 -1.70
2025-07-29 13F Stableford Capital Ii Llc 3,616 -4.01 983 9.23
2025-08-12 13F Integrated Advisors Network LLC 3,831 -12.39 1,032 -6.86
2025-08-12 13F Franklin Resources Inc 2,782,831 -0.49 749,806 5.76
2025-07-28 13F Davidson Trust Co 2,625 -0.98 707 5.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,032 -3.80 2,164 2.27
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 52,626 -11.55 13,232 -11.11
2025-07-31 13F Azzad Asset Management Inc /adv 23,451 -10.41 6,319 -4.78
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,181 -24.78 318 -20.10
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 263 -71.29 66 -71.11
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 9,047 -3.67 2,438 2.35
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 728,001 -0.28 183,041 0.22
2025-08-14 13F Wellington Management Group Llp 4,711,445 -1.07 1,269,452 5.14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 358 -2.72 95 -3.06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,700 -11.36 3,152 -5.80
2025-04-11 13F First Affirmative Financial Network 2,318 -4.29 588 3.53
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 613 -9.59 165 -3.51
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,743 -8.89 994 -10.05
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,336 -24.41 899 -19.68
2025-08-05 13F Bank of New York Mellon Corp 1,451,546 -6.96 391,105 -1.12
2025-07-28 13F Duncker Streett & Co Inc 6,607 -2.28 1,780 3.91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 660 -95.69 166 -95.69
2025-08-12 13F CIBC Private Wealth Group, LLC 130,106 -1.02 35,056 18.19
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 3,933 -10.94 1,060 -5.36
2025-08-14 13F Nomura Holdings Inc 5,027 -59.17 1,354 -56.62
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16,426 -18.08 4,426 -12.95
2025-07-30 13F First Interstate Bank 2,241 -0.44 604 5.79
2025-08-04 13F Creative Financial Designs Inc /adv 75 -31.19 20 -25.93
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 28,520 -15.87 7,230 -8.98
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,239 -1.18 11,920 5.02
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 84 -28.81 23 -24.14
2025-04-16 13F Tobam 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,333 -39.46 -2,515 -35.67
2025-08-13 13F Bank Of Nova Scotia Trust Co 3,400 -5.56 916 0.44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,500 -3.85 674 2.12
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 2,369 -0.08 593 1.72
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 16,014 -5.26 4,060 2.50
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 14,139 -0.61 3,756 -1.86
2025-04-08 13F Spartan Planning & Wealth Management 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 798 -3.16 216 2.87
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-14 13F Clg Llc 2,907 -1.86 783 4.40
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,987,033 -2.55 804,826 3.57
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 3,643 -2.88 968 -4.16
2025-08-08 13F Crossmark Global Holdings, Inc. 15,073 -2.81 4,061 3.31
2025-07-31 13F Waldron Private Wealth LLC 871 -10.21 235 -4.47
2025-08-14 13F Citadel Advisors Llc Put 16,600 -55.73 4,473 -52.96
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Bank of Marin 898 -1.32 242 4.78
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 586,338 -1.41 157,983 4.78
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6,319 -21.20 2 -50.00
2025-07-21 13F Credential Qtrade Securities Inc. 23 -99.89 5 -99.88
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,849 -22.68 3,193 -17.82
2025-08-22 NP Cornerstone Strategic Value Fund Inc 6,700 -1.47 1,805 4.76
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,290 -8.48 270,326 -2.74
2025-08-13 13F Marshall Wace, Llp 100,000 -80.87 26,944 -79.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100,607 -45.51 26,723 -46.19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,418 -7.39 10,082 -1.57
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,177 -46.75 587 -43.44
2025-08-07 13F Americana Partners, LLC 4,786 -0.23 1,290 6.00
2025-08-06 13F Modera Wealth Management, LLC 1,860 -6.44 501 -0.40
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Martin Currie Ltd 1,178 -75.02 317 -73.47
2025-08-27 13F/A Brinker Capital Investments, LLC 40,142 -0.42 10,816 5.82
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 132,899 -6.28 35,808 -0.39
2025-08-19 13F Liontrust Investment Partners LLP 474,080 -5.85 127,736 0.06
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 205,604 -26.93 55,398 -22.34
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,855 -1.45 83,101 -2.69
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 132,514 -17.56 35,705 -12.39
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,590 -5.82 651 -5.38
2025-08-14 13F Hamilton Capital, LLC 1,302 -25.09 351 -20.45
2025-08-07 13F King Luther Capital Management Corp 908,118 -0.70 244,683 5.54
2025-08-13 13F Shelton Capital Management 1,384 -1.84 373 4.20
2025-08-22 NP CVSE - Calvert US Select Equity ETF 462 -40.62 124 -37.06
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 251 -3.46 68 3.08
2025-08-28 NP STFGX - State Farm Growth Fund 29,700 -26.30 8,002 -21.67
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 623 -4.15 165 -5.17
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,015 -3.46 1,082 2.56
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 135,600 -24.50 34,094 -24.13
2025-07-16 13F TigerOak Management, L.L.C. 2,471 -0.40 666 5.89
2025-08-14 13F Destination Wealth Management 101,210 -0.19 27,270 6.08
2025-08-12 13F Advisors Asset Management, Inc. 11,322 -0.64 3,051 5.61
2025-08-19 13F National Asset Management, Inc. 2,141 -58.80 577 -52.83
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,832 -1.00 1,466 -0.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,748 -285.30 -20 -103.09
2025-08-13 13F MetLife Investment Management, LLC 67,030 -10.45 18,061 -4.82
2025-08-11 13F Citigroup Inc 245,053 -15.57 66,027 -10.27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -531 -141
2025-07-10 13F Brady Family Wealth, Llc 5,292 -5.42 1,426 0.49
2025-07-31 13F Allied Investment Advisors, LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Stonebrook Private Inc. 1,781 -0.11 480 5.97
2025-07-11 13F Annex Advisory Services, LLC 893 -1.11 241 5.26
2025-08-13 13F Financial & Tax Architects, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28,070 -1.11 7,563 5.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,382 -1.20 642 4.91
2025-08-08 13F Marble Harbor Investment Counsel, LLC 43,361 -2.20 11,683 3.94
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -66.67 2 -66.67
2025-08-11 13F Aviso Wealth Management 775 -23.42 209 -18.75
2025-08-11 13F Independent Advisor Alliance 4,894 -0.37 1,319 5.86
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 417 -3.92 112 1.82
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,235 -14.50 602 -9.06
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,927 -1.60 1,239 -1.12
2025-07-29 13F International Assets Investment Management, Llc 1,805 -6.04 486 -0.21
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,926 -4.88 788 1.16
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3,874 -71.70 1,044 -69.94
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 47,781 -0.54 12,874 5.71
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 22,593 -25.33 6,001 -26.27
2025-08-14 13F UBS Group AG Call 200 -99.12 54 -99.07
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 10,834 -0.84 2,919 5.42
2025-08-14 13F UBS Group AG Put 200 -99.12 54 -99.07
2025-07-22 13F Berger Financial Group, Inc 2,560 -2.10 690 3.92
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,208 -1.29 1,134 4.91
2025-08-14 13F UBS Group AG 1,436,794 -8.64 387,130 -2.91
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 138 -18.82 37 -13.95
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 10,686 -10.08 2,879 -4.42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,390 -1.53 1,722 4.62
2025-08-14 13F Nebula Research & Development LLC 4,205 -62.43 1,133 -60.10
2025-07-15 13F Td Private Client Wealth Llc 4,700 -6.78 1,266 -0.94
2025-07-24 13F Drucker Wealth 3.0, LLC 1,249 -13.56 335 -8.47
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
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 154,774 -0.55 41,702 5.70
2025-08-14 13F Freedom Financial Partners LLC 12,101 -3.21 3,261 2.87
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4,913 -11.33 1,246 -4.08
2025-08-14 13F Voya Investment Management Llc 571,300 -31.50 153,931 -27.20
2025-08-14 13F Royal London Asset Management Ltd 126,150 -2.18 33,990 3.97
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,742 -4.53 10,747 -4.06
2025-04-28 13F Buffington Mohr McNeal 32,569 -4.84 8,257 2.94
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,795 -21.66 1,023 -16.78
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,994 -80.49 807 -79.28
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Ofi Invest Asset Management 6,482 -18.53 1,488 -20.35
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42,187 -1.78 11,367 4.39
2025-08-13 13F Congress Wealth Management LLC / DE / 100,561 -6.56 27,096 -0.70
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,161 -3.30 7,835 -2.83
2025-08-27 NP RYSOX - S&P 500 Fund Class A 719 -6.38 194 -0.52
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,276 -14.40 3,338 -13.99
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 120,396 -46.87 32,439 -43.53
2025-08-14 13F Comerica Bank 69,377 -1.47 18,693 4.71
2025-08-11 13F EntryPoint Capital, LLC 1,209 -3.74 326 2.20
2025-08-04 13F Atria Investments Llc 30,045 -0.65 8,095 5.58
2025-07-10 13F Exchange Traded Concepts, Llc 15,686 -0.31 4,226 5.97
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 738 -30.51 186 -30.19
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,067 -54.00 549 -54.55
2025-08-14 13F Aprio Wealth Management, LLC 2,760 -10.91 744 -5.35
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,702 -8.93 1,536 -3.88
2025-07-23 13F Sachetta, LLC 1,035 -10.85 279 -5.44
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 68,711 -3.43 18,513 2.64
2025-07-29 13F Mutual Of America Capital Management Llc 30,961 -1.18 8,342 5.02
2025-07-21 13F Qrg Capital Management, Inc. 25,189 -41.07 6,787 -37.38
2025-07-10 13F Sky Investment Group LLC 25,015 -1.02 6,740 5.20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,237 -4.04 5,722 2.00
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 17,464 -1.75 4,706 4.42
2025-05-12 13F Mizuho Securities Usa Llc 20,179 -15.52 5,116 -8.60
2025-07-29 13F Wendell David Associates Inc 70,888 -2.74 19 5.56
2025-08-12 13F Dimensional Fund Advisors Lp 767,609 -0.76 206,816 5.48
2025-07-28 13F Elmwood Wealth Management, Inc. 4,315 -0.16 1,163 6.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,640 -5.41 711 0.57
2025-07-18 13F Northstar Group, Inc. 24,770 -0.64 6,674 5.59
2025-08-12 13F Magnetar Financial LLC 14,026 -67.52 3,779 -65.48
2025-08-14 13F Alliancebernstein L.p. 1,163,404 -3.28 313,468 2.79
2025-07-10 13F Fulton Bank, N.a. 1,149 -1.79 310 4.39
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 33,815 -5.85 9,111 0.07
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,986 -4.75 805 1.26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,544 -0.42 955 5.76
2025-08-05 13F Next Capital Management LLC 3,775 -10.76 1,017 -5.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 223 -86.46 60 -85.61
2025-08-11 13F HHM Wealth Advisors, LLC 7 -69.57 2 -80.00
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 6,103 -1.34 1,644 4.85
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 38,100 -0.26 10,266 6.00
2025-08-14 13F Financial Engines Advisors L.L.C. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,507 -2.13 1,214 4.03
2025-08-12 13F Public Sector Pension Investment Board 18,826 -44.58 5,072 -41.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,653 -1.13 6,912 5.08
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-23 13F Hemenway Trust Co LLC 8,216 -5.74 2,214 0.18
2025-07-31 13F Guardian Wealth Advisors, LLC 3,198 -0.81 862 5.39
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,806 -12.20 745 -6.29
2025-07-28 NP VSTIX - Stock Index Fund 31,796 -3.79 8,446 -5.01
2025-07-23 13F Charter Trust Co 3,755 -4.11 1,012 1.92
2025-07-23 13F Notis-McConarty Edward 2,430 -45.15 655 -41.76
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 335 -15.62 89 -16.98
2025-08-05 13F Geneva Capital Management Llc 6,943 -3.25 1,871 2.80
2025-07-21 13F DHJJ Financial Advisors, Ltd. 214 -11.20 58 -6.56
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 150,663 -2.68 40,595 3.68
2025-08-14 13F PDT Partners, LLC 9,357 -55.00 2,521 -52.17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,604 -6.51 3,396 -0.61
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 49,880 -12.82 13,249 -13.92
2025-08-12 13F Zacks Investment Management 1,264 -5.60 341 0.29
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 324 -4.99 87 1.16
2025-08-14 13F Arete Wealth Advisors, LLC 1,236 -9.32 0
2025-07-15 13F Sheets Smith Wealth Management 45,947 -0.22 12,380 6.05
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 771 -14.05 208 -8.81
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 951 -14.40 256 -8.90
2025-07-21 13F J. Safra Sarasin Holding AG 142,483 -34.79 38,391 -30.69
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 93 -29.01 24 -23.33
2025-07-28 13F Boston Trust Walden Corp 18,407 -1.72 4,960 4.44
2025-07-08 13F S.E.E.D. Planning Group LLC 13,670 -4.08 3,683 1.94
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 297,775 -0.14 80,232 6.13
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,846 -3.33 767 2.68
2025-08-12 13F American Century Companies Inc 1,385,750 -0.70 373,376 5.54
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -5.88 4 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,252 -72.04 337 -70.31
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,170 -7.36 315 -1.56
2025-08-13 13F Natixis 83,980 -5.44 22,628 1.49
2025-08-05 13F Transatlantique Private Wealth Llc 5,833 -2.54 1,572 3.56
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,049 -8.57 3,784 -8.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 154,660 -2.88 41,672 3.22
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 199,579 -8.54 53,012 -9.69
2025-07-30 13F Phoenix Holdings Ltd. 6,578 -30.59 1,771 -26.61
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-08-13 13F Bristol John W & Co Inc /ny/ 2,746 -39.46 740 -35.68
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 2,501 -1.22 674 4.99
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,242 -8.30 73,641 -9.46
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 594 -24.52 149 -23.98
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,520 -14.51 2,896 -14.09
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 824 -6.36 222 -0.45
2025-04-28 13F Tandem Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Aristotle Capital Management, LLC 4,264,842 -2.30 1,149,144 3.84
2025-07-29 NP Guggenheim Strategic Opportunities Fund 63 -10.00 17 -11.11
2025-08-26 NP Profunds - Profund Vp Bull 218 -18.35 59 -13.43
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 13,231 -1.40 3,354 6.68
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,400 -33.33 647 -29.17
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 25 -99.17 7 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,400 -33.33 377 -29.14
2025-08-27 13F/A Squarepoint Ops LLC Call 1,300 -51.85 350 -48.83
2025-08-27 13F/A Squarepoint Ops LLC 57,797 -11.78 15,573 -6.24
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 136,285 -21.95 36,721 -17.05
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 19,400 -1.02 5,227 5.21
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,003 -2.55 2,923 -3.79
2025-07-18 13F Union Bancaire Privee, UBP SA 283,716 -12.67 71,316 -11.03
2025-07-25 13F Yousif Capital Management, Llc 65,115 -2.27 17,545 3.87
2025-08-12 13F Clearbridge Investments, LLC 626,421 -5.33 168,783 0.61
2025-07-16 13F ORG Wealth Partners, LLC 2,595 -0.12 708 7.12
2025-08-12 13F Ensign Peak Advisors, Inc 121,993 -14.24 32,870 -8.85
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,381 -0.43 376 7.12
2025-08-05 13F Ellevest, Inc. 7,938 -2.53 2,139 3.59
2025-07-17 13F Janney Montgomery Scott LLC 68,769 -2.04 19 5.88
2025-08-12 13F Bokf, Na 21,696 -2.44 5,846 3.69
2025-07-30 13F Studio Investment Management Llc 3,543 -3.51 957 2.47
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108 -9.40 279 -8.85
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,287 -33.42 575 -33.06
2025-08-14 13F Humankind Investments LLC 2,912 -44.66 785 -41.23
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,394 -8.23 349 -6.70
2025-07-09 13F Goelzer Investment Management, Inc. 2,519 -0.32 679 5.94
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,050 -3.70 3,247 2.33
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-08 13F Arvest Bank Trust Division 46,797 -0.61 12,609 5.63
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 45,930 -18.81 11,548 -18.41
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,829 -27.65 762 -23.11
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,996 -11.64 502 -11.33
2025-05-14 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 29,265 -43.58 7,885 -40.04
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 66,332 -0.77 17,872 5.46
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-07 13F S&co Inc 229,412 -0.72 62 5.17
2025-07-09 13F Baron Wealth Management LLC 2,138 -5.23 576 0.70
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560 -11.36 392 -10.91
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,409 -1.67 4,093 -2.92
2025-08-05 13F Northcape Wealth Management, Llc 11,448 -1.73 3,084 4.44
2025-07-22 13F LGT Fund Management Co Ltd. 1,312 -78.87 354 -77.57
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,546,334 -0.46 416,644 5.79
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 -11.11 4 0.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 14,413 -26.79 3,883 -15.81
2025-07-16 13F Brown, Lisle/cummings, Inc. 13,149 -0.57 3,543 5.67
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 251 -1.57 64 6.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,978 -2.31 1,880 3.87
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 -22.22 2 -50.00
2025-07-15 13F Burns Matteson Capital Management, LLC 1,366 -3.46 368 2.79
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 178 -78.29 48 -77.29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,358 -27.03 1,347 -26.67
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-30 13F Cavalier Investments, LLC 3,649 -1.86 983 4.35
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5,057 -6.09 1,363 -0.22
2025-08-12 13F one8zero8, LLC 15,436 -3.14 4,159 2.95
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 88,401 -2.39 23,819 3.74
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 121,270 -4.00 32,675 2.03
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 4,733 -6.02 1,190 -5.48
2025-08-04 13F BLB&B Advisors, LLC 1,633 -13.41 440 -7.95
2025-08-08 13F Avalon Trust Co 900 -0.55 242 5.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 144,226 -3.11 38,860 2.98
2025-07-16 13F Hartford Investment Management Co 15,273 -0.84 4,115 5.40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 717 -25.39 190 -26.36
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 992 -81.85 267 -80.72
2025-07-11 13F Global X Japan Co., Ltd. 2,480 -0.84 668 5.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31,588 -7.06 8,511 -1.22
2025-08-08 13F Burling Wealth Partners, Llc 3,942 -7.40 1,062 -1.58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5,659 -21.13 1,525 -16.22
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,341 -51.01 1,091 -49.89
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 631 -21.32 159 -21.00
2025-07-11 13F Perpetual Ltd 63,183 -15.26 17,024 -9.93
2025-07-08 13F E. Ohman J:or Asset Management AB 10,476 -5.62 2,823 0.28
2025-07-25 13F Apollon Wealth Management, LLC 5,182 -4.90 1,396 1.09
2025-08-08 13F Thoroughbred Financial Services, Llc 815 -60.42 0
2025-07-10 13F Focus Financial Network, Inc. 15,067 -18.27 4,060 -13.14
2025-08-04 13F Amalgamated Bank 51,070 -5.29 14 0.00
2025-08-14 13F Daiwa Securities Group Inc. 54,325 -17.01 15 -12.50
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-08-01 13F Motco 60 -10.45 16 -6.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,571 -24.90 423 -20.19
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 73 -9.88 20 -5.00
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 -21.55 38 -15.56
2025-07-28 NP UYM - ProShares Ultra Basic Materials 4,957 -26.24 1,317 -27.17
2025-08-04 13F Noesis Capital Mangement Corp 54,566 -0.08 14,702 6.20
2025-07-17 13F Global Trust Asset Management, LLC 71 -2.74 19 5.56
2025-08-07 13F Nwam Llc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 14,139 -19.52 3,810 -14.46
2025-08-14 13F Sei Investments Co 633,449 -8.11 170,681 -2.33
2025-08-06 13F AE Wealth Management LLC 3,064 -3.98 826 1.98
2025-08-06 13F Baillie Gifford & Co 728,342 -4.42 196,244 1.58
2025-07-17 13F Leverty Financial Group, LLC 6,623 -8.92 1,785 -3.20
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 16,250 -14.70 4,378 -9.34
2025-07-31 13F CVA Family Office, LLC 481 -3.02 130 3.20
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8,389 -16.27 2,260 -11.02
2025-08-07 13F HC Advisors, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 28,275 -4.20 8 0.00
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 332,405 -0.04 89,563 6.24
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 70 -6.67 19 -5.26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7,358 -16.16 1,983 -10.88
2025-08-26 NP RPAR - RPAR Risk Parity ETF 4,702 -13.20 1,267 -7.79
2025-08-14 13F Glenview Trust Co 23,653 -0.90 6,373 5.32
2025-07-17 13F Albion Financial Group /ut 6,099 -45.29 1,643 -41.86
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 4,840 -15.68 1,217 -15.32
2025-07-31 13F Oppenheimer & Co Inc 4,845 -8.20 1,305 -2.47
2025-07-31 13F Quest Partners LLC 1,558 -84.81 420 -83.88
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 273 -25.21 74 -20.65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,624 -1.90 5,478 -3.13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 11,093 -7.90 2,989 -2.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 -41.06 234 -37.43
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35,171 -5.48 9,476 0.46
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,737 -2.13 2,951 -1.63
2025-08-13 13F Korea Investment CORP 183,284 -6.68 49,384 -0.82
2025-08-01 13F Mizuho Markets Americas Llc 997 -80.42 269 -79.24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40,313 -23.41 10,220 -5.48
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,418 -10.01 1,439 -11.12
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11,067 -0.83 2,982 5.37
2025-08-13 13F Blueshift Asset Management, LLC 832 -73.50 224 -71.86
2025-07-30 13F Ethic Inc. 38,165 -3.48 10,207 1.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,966 -4.44 3,494 1.57
2025-08-13 13F Russell Investments Group, Ltd. 420,299 -6.73 113,210 -0.85
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 677 -44.91 182 -41.48
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-17 13F Norris Perne & French Llp/mi 105,534 -0.45 28,435 5.81
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 57,840 -0.06 15,584 6.22
2025-07-22 13F Petros Family Wealth, LLC 934 -13.36 252 -8.06
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 585,100 -15.45 147,112 -15.03
2025-07-25 13F Natural Investments, Llc 11,746 -6.05 3 0.00
2025-07-15 13F Peddock Capital Advisors, Llc 2,944 -2.29 793 3.93
2025-08-14 13F State Street Corp 11,203,951 -0.62 3,025,938 5.60
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,647 -1.18 2,330 5.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,791 -6.47 1,830 -0.60
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 200 -33.33 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,302 -13.72 327 -13.26
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,328 -27.30 627 -22.69
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 52,600 -7.07 14,173 -1.23
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2,761 -11.39 733 -12.53
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 27,198 -4.58 7,328 1.41
2025-07-31 13F Carnegie Capital Asset Management, LLC 152,852 -0.71 41,184 14.78
2025-06-27 NP PIO - Invesco Global Water 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 73,894 -14.55 18,579 -14.13
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,546 -1.66 892 -1.22
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 215,530 -9.54 54,191 -9.09
2025-08-26 13F/A Thrivent Financial For Lutherans 159,055 -18.15 43 -14.29
2025-07-28 13F Harbour Investments, Inc. 563 -37.51 152 -33.77
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 -7.52 131 -9.09
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 16,600 -34.65 4,473 -30.55
2025-08-07 13F Garda Capital Partners Lp Call 15,900 -30.57 4,284 -26.20
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 2,044 -1.26 551 4.96
2025-07-24 13F West Bancorporation Inc 789 -1.50 213 4.43
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,352 -2.03 1,094 -1.53
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,172 -2.25 585 3.91
2025-07-16 13F Congress Asset Management Co /ma 497,048 -0.37 133,925 5.89
2025-08-05 13F Kesler, Norman & Wride, LLC 6,636 -0.09 1,789 6.18
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,029 -31.58 277 -27.30
2025-08-13 13F Panagora Asset Management Inc 22,244 -90.26 5,993 -89.65
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 1,358 -6.09 366 -0.27
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,897 -58.70 1,861 -56.06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 502 -9.71 126 -9.35
2025-07-17 13F Peoples Financial Services Corp. 1,499 -35.47 404 -31.46
2025-08-05 13F Telos Capital Management, Inc. 994 -0.10 268 5.95
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 19,011 -1.22 5,135 4.97
2025-06-18 NP REAYX - Equity Income Fund Class Y 913 -8.88 230 -8.40
2025-05-05 13F Morningstar Investment Services LLC 5,174 -59.72 1 -66.67
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,486 -48.88 1,128 -44.32
2025-08-14 13F Benjamin Edwards Inc 32,441 -4.35 8,741 1.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,680 -6.53 1,261 -0.71
2025-07-16 13F Midwest Heritage Bank, FSB 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 9,259 -1.51 2,495 13.26
2025-07-23 13F Arcataur Capital Management LLC 965 -0.52 260 6.12
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 516 -9.95 139 -4.14
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 1,602 -20.34 432 -15.32
2025-08-28 NP STFBX - State Farm Balanced Fund 8,000 -13.04 2,156 -7.59
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,220 -3.90 2,067 -3.46
2025-08-11 13F Wescott Financial Advisory Group, LLC 862 -2.49 232 3.57
2025-08-01 13F Logan Capital Management Inc 685 -60.54 185 -58.18
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,520 -18.37 382 -17.85
2025-08-07 13F Cahill Financial Advisors Inc 3,353 -0.50 904 5.74
2025-08-14 13F Peak6 Llc Put 500 -64.29 135 -62.15
2025-07-21 13F Franklin Street Advisors Inc /nc 3,108 -4.34 1
2025-07-23 13F Equitable Trust Co 1,402 -0.43 378 5.90
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -69.41 13 -69.05
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,279 -42.11 4,117 -38.48
2025-08-12 13F Quilter Plc 61,927 -9.22 16,686 -3.52
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 676,117 -3.42 179,590 -4.64
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,693 -7.49 456 -1.51
2025-07-10 13F Piscataqua Savings Bank 311 -37.42 84 -33.60
2025-08-12 13F XTX Topco Ltd 1,891 -84.59 510 -83.64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 692 -89.37 186 -88.73
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 66,429 -13.59 17,899 -8.16
2025-08-12 13F ABN AMRO Bank N.V. 104,358 -85.18 28,296 -84.12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 491 -2.19 132 3.94
2025-08-14 13F Royal Bank Of Canada 3,535,536 -1.17 952,616 5.04
2025-08-12 13F Deutsche Bank Ag\ 870,838 -4.85 234,639 1.13
2025-08-13 13F California Public Employees Retirement System 668,812 -7.22 180,205 -1.40
2025-08-14 13F Headinvest, Llc 12,519 -24.96 3,373 -20.24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 -93.76 43 -93.45
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 559 -0.71 151 5.63
2025-07-31 13F Fedenia Advisers LLC 1,082 -0.55 292 5.82
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 24,417 -13.90 6,579 -8.50
2025-07-18 13F Institute for Wealth Management, LLC. 982 -10.07 265 -4.35
2025-08-06 13F Prospera Financial Services Inc 7,930 -19.07 2,138 -14.00
2025-08-05 13F Bank Of Montreal /can/ 248,711 -3.91 67,013 2.12
2025-07-17 13F G&S Capital LLC 3,027 -0.10 816 6.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 149,205 -45.91 37,515 -45.64
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,814 -6.23 180,475 -0.34
2025-08-14 13F Wells Fargo & Company/mn 1,760,575 -2.63 474,369 3.49
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,827 -6.07 459 -5.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,374 -0.67 631 -1.87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 240,079 -1.11 64,687 5.10
2025-08-01 13F Envestnet Asset Management Inc 1,246,186 -1.16 335,772 5.05
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 26,534 -14.55 6,671 -14.13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,375 -1.80 909 4.36
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 -38.83 17 -38.46
2025-07-17 13F Vermillion Wealth Management, Inc. 1,658 -5.42 447 0.45
2025-08-13 13F Beacon Pointe Advisors, LLC 23,469 -1.70 6,323 4.48
2025-07-15 13F Palumbo Wealth Management LLC 877 -2.77 236 3.51
2025-08-12 13F 17 Capital Partners, Llc 5,965 -9.70 1,607 -4.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,271 -3.81 603 -5.04
2025-08-13 13F Millstone Evans Group, LLC 150 -10.18 40 -4.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 180 -7.69 4,850 -1.90
2025-07-16 13F Spirepoint Private Client, Llc 1,632 -0.12 440 6.04
2025-08-13 13F Arizona State Retirement System 74,625 -0.22 20,107 6.04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 647 -6.50 174 -0.57
2025-08-08 13F/A Sterling Capital Management LLC 3,642 -57.86 981 -55.23
2025-08-11 13F Renaissance Group Llc 126,803 -7.77 34,166 -1.98
2025-08-13 13F Schroder Investment Management Group 1,046,308 -3.88 281,917 3.80
2025-08-11 13F CFS Investment Advisory Services, LLC 4,939 -0.32 1 0.00
2025-08-13 13F Invesco Ltd. 2,702,152 -0.33 728,068 5.93
2025-07-31 13F Kornitzer Capital Management Inc /ks 4,298 -87.06 1,158 -86.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 350,801 -35.31 94,520 -31.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 201 -38.34 5,416 -34.47
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 5,338 -1.26 1,342 -0.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6,309 -5.58 1,700 0.30
2025-08-14 13F Macquarie Group Ltd 73,021 -3.67 19,675 2.38
2025-08-12 13F Bahl & Gaynor Inc 129,169 -4.08 34,803 1.94
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-04-15 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 21,887,143 -3.90 5,897,272 2.13
2025-07-28 13F Axxcess Wealth Management, Llc 1,593 -30.22 429 -25.78
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,745 -24.66 2,356 -19.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 538 -4.44 145 1.41
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,893 -23.92 38,190 -23.54
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 78,915 -5.50 21,263 0.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,418 -14.37 382 -8.83
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 1,330 -1.55 358 4.68
2025-08-07 13F BOK Financial Private Wealth, Inc. 7,670 -9.89 2,072 -4.25
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,100 -68.69 835 -66.72
2025-08-13 13F Vinva Investment Management Ltd 14,544 -21.28 3,890 -15.62
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,300 -1.50 35,377 4.68
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 309 -43.61 78 -39.06
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 140,779 -5.23 37,931 0.72
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 10 -91.60 3 -93.33
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Maia Wealth LLC 2,978 -10.03 802 1.65
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,833 -58.44 494 -58.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,821 -5.82 3,185 0.13
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6,104 -6.74 1,621 -7.90
2025-06-30 NP VDIGX - Vanguard Dividend 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 3,688,710 -5.37 927,452 -4.90
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 139 -16.77 37 -11.90
2025-05-13 13F Elevatus Welath Management 0 -100.00 0
2025-08-07 13F Robeco Schweiz AG 186,680 -12.72 50,299 -7.24
2025-08-14 13F Mercer Global Advisors Inc /adv 27,304 -41.78 7,357 -38.12
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,388,996 -0.29 368,945 -1.55
2025-07-23 13F Louisiana State Employees Retirement System 13,300 -2.21 3,584 3.95
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 110,083 -1.45 29,661 4.74
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 17,903 -3.19 4,824 2.88
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 692 -68.77 186 -66.84
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 -12.82 205 -12.39
2025-08-12 13F Seeds Investor Llc 835 -10.98 225 -5.06
2025-07-11 13F Elk River Wealth Management, LLC 15,213 -0.99 4,109 5.20
2025-08-12 13F Nemes Rush Group LLC 30,850 -28.09 8,312 -23.57
2025-08-07 13F Davis R M Inc 88,923 -19.43 23,959 -14.37
2025-08-14 13F Manufacturers Life Insurance Company, The 131,618 -9.03 35,463 -3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,448 -71.44 1,468 -69.66
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 233 -1.69 63 3.33
2025-08-04 13F Spire Wealth Management 3,494 -37.07 936 -33.55
2025-08-08 13F Ironwood Investment Counsel, LLC 3,764 -0.69 1,014 5.63
2025-07-21 13F Fairvoy Private Wealth, LLC 3,004 -0.17 809 6.17
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 22,840 -81.52 6,226 -80.18
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-11 13F Great Waters Wealth Management 2,681 -10.27 722 -4.62
2025-07-15 13F Pine Haven Investment Counsel, Inc 2,730 -0.55 736 5.76
2025-08-07 13F Kestra Private Wealth Services, Llc 6,778 -24.48 1,826 -19.74
2025-08-13 13F Quest Investment Management Llc 31,277 -30.47 8,427 -26.10
2025-07-30 13F Birch Hill Investment Advisors LLC 295,261 -2.71 79,555 3.40
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 54,213 -4.48 14,607 1.52
2025-07-18 13F PFG Investments, LLC 3,688 -0.30 994 5.98
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 53 -30.26 14 -30.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 135 -32.16 36 -28.00
2025-07-14 13F Opal Wealth Advisors, LLC 163 -4.68 44 0.00
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 12,969 -0.56 3,494 5.69
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,638 -10.27 1,250 -4.66
2025-07-24 NP FSDPX - Materials 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 243,600 -6.09 64,705 -7.27
2025-08-13 13F Johnson Financial Group, Inc. 173 -2.26 47 4.55
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 265,922 -0.74 71,650 5.49
2025-08-11 13F Bradley Foster & Sargent Inc/ct 61,246 -0.12 16,502 6.16
2025-08-13 13F Findlay Park Partners LLP 440,184 -3.47 118,603 2.60
2025-08-13 13F Mackenzie Financial Corp 78,160 -45.13 21,059 -41.69
2025-08-13 13F Brown Capital Management Llc 1,424 -64.63 384 -62.45
2025-07-18 13F Trust Co Of Vermont 68,378 -0.53 18,424 5.72
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,764 -4.37 2,900 1.65
2025-07-28 NP SSO - ProShares Ultra S&P500 22,797 -0.51 6,055 -1.77
2025-08-01 13F Auto-Owners Insurance Co 3,600 -99.64 970 -96.91
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-01 13F Park National Corp /oh/ 18,601 -28.25 5,012 -23.75
2025-08-14 13F Evercore Wealth Management, LLC 21,179 -0.21 5,706 6.06
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,448 -4.20 4,162 1.81
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,784 -1.28 739 -2.51
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,679 -11.54 1,529 -5.97
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40,164 -17.60 10,822 -12.42
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 18,307 -1.86 4,863 -3.11
2025-07-16 13F Beaumont Financial Advisors, LLC 1,297 -28.14 349 -23.63
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 -16.67 81 -12.09
Other Listings
IT:1ECL € 246.60
GB:0IFA US$ 276.29
MX:ECL
US:ECL US$ 273.56
DE:ECJ € 235.10
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