AT:KMBC / Kimberly-Clark Corporation - Kepemilikan Institusional - Penjual

Kimberly-Clark Corporation
AT ˙ WBAG ˙ US4943681035
€ 113.46 ↑2.10 (1.89%)
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
(%)
2025-07-31 13F NatWest Group plc 46,498 -49.82 5,995 -54.52
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,771 -4.63 228 -13.64
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4,217 -2.11 544 -11.27
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 52,192 -18.18 6,731 -25.81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,847 -4.10 238 -12.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -481 261.65 -62 244.44
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 18,534 -1.33 2,389 -10.56
2025-08-06 13F North Capital, Inc. 91 -13.33 12 -21.43
2025-08-14 13F Van Eck Associates Corp 25,869 -17.21 3 -25.00
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -14 -100.22 -3 -100.24
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 73,093 -5.46 9,632 -4.14
2025-08-13 13F California Public Employees Retirement System 1,232,184 -16.78 158,853 -24.56
2025-07-28 13F Kennon-Green & Company, LLC 21,509 -0.65 2,831 -8.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,372 -73.21 306 -75.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15,545 -5.90 2,004 -14.69
2025-08-12 13F Summit Global Investments 2,412 -94.54 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,167 -4.53 666 -13.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 28,115 -2.36 3,625 -11.50
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 20,637 -2.43 2,661 -11.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 31,798 -5.53 4,099 -14.37
2025-07-09 13F Bowman & Co S.C. 3,031 -10.83 391 -19.25
2025-07-24 13F Moseley Investment Management Inc 0 -100.00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 856 -64.48 122 -63.88
2025-07-23 13F Clark & Stuart, Inc 34,030 -0.77 4,429 -9.96
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0 -100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 435 -1.58 63 0.00
2025-08-14 13F Wimmer Associates 1, Llc 4,380 -0.68 565 -4.57
2025-07-31 13F Quest Partners LLC 96 -97.62 12 -97.91
2025-08-04 13F Human Investing LLC 0 -100.00 0
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-08-05 13F X-Square Capital, LLC 13,966 -0.58 2 0.00
2025-08-14 13F SummitTX Capital, L.P. 21,032 -47.37 2,711 -52.30
2025-08-13 13F Certior Financial Group, Llc 2,121 -0.56 273 -9.90
2025-07-10 13F Triangle Securities Wealth Management 6,913 -0.39 891 -9.63
2025-08-12 13F American Century Companies Inc 2,328,322 -3.44 300,168 -12.47
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 115,687 -18.30 14,914 -25.94
2025-07-09 13F Channel Wealth Llc 0 -100.00 0
2025-07-24 13F M. Kraus & Co 2,078 -0.24 268 -9.80
2025-07-11 13F Spring Capital Management, Llc 25,891 -0.39 3,338 -9.71
2025-07-30 13F Whittier Trust Co 10,922 -4.89 1,408 -13.78
2025-07-07 13F Greenfield Savings Bank 5,938 -2.88 766 -11.97
2025-08-14 13F LMR Partners LLP 5,112 -29.95 659 -36.45
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,212 -55.70 2,331 -55.17
2025-07-23 13F Nelson Capital Management, LLC 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 9,335 -0.11 1,203 -9.48
2025-04-21 13F Autumn Glory Partners, LLC 0 -100.00 0
2025-07-14 13F Seed Wealth Management, Inc. 1,752 -5.14 226 -14.12
2025-08-13 13F StoneX Group Inc. 4,985 -9.48 645 -17.96
2025-07-28 13F Axxcess Wealth Management, Llc 5,928 -0.99 764 -10.22
2025-08-12 13F Quadcap Wealth Management, LLC 2,199 -0.45 283 -9.87
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 29,986 -20.20 3,866 -27.66
2025-08-11 13F Tower Bridge Advisors 4,355 -22.30 561 -29.61
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 92,930 -1.84 11,984 -10.99
2025-07-01 13F Park National Corp /oh/ 2,966 -2.14 382 -11.37
2025-08-12 13F Rather & Kittrell, Inc. 4,375 -0.05 564 -9.32
2025-08-11 13F Portside Wealth Group, LLC 4,283 -2.66 552 -11.68
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 7,738 -2.67 1,020 -4.41
2025-08-01 13F First National Trust Co 2,911 -2.93 375 -11.97
2025-08-15 13F Blue Chip Partners, Inc. 2,690 -30.83 347 -37.43
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 32,049 -55.38 4,133 -59.54
2025-04-29 13F Hm Payson & Co 9,757 -8.65 1,388 -0.86
2025-08-14 13F Rodgers Brothers Inc. 72,011 -0.92 9,284 -10.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,255 -95.69 165 -95.64
2025-08-13 13F Capital Fund Management S.a. Call 46,800 -44.02 6,033 -49.26
2025-08-13 13F Capital Fund Management S.a. Put 31,200 -36.20 4,022 -42.16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31,152 -3.25 4,478 -2.06
2025-07-16 13F Advisors Management Group Inc /adv 3,262 -0.40 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 43,815 -3.77 5,649 -12.77
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,043 -0.27 27,321 0.96
2025-04-28 13F Pinnacle Financial Partners Inc 10,357 -7.74 1,473 0.07
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 2,071 -19.45 295 -5.77
2025-07-29 13F BKD Wealth Advisors, LLC 3,370 -2.63 434 -11.79
2025-05-01 13F Quest 10 Wealth Builders, Inc. 655 -10.64 93 -3.12
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-14 13F Monograph Wealth Advisors, Llc 68,695 -0.58 8,943 -9.80
2025-07-16 13F Signaturefd, Llc 10,959 -2.97 1,413 -12.08
2025-08-08 13F Principal Financial Group Inc 396,631 -5.42 51,134 -14.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37,728 -44.82 -4,864 -49.99
2025-08-07 13F Addison Advisors LLC 541 -7.68 70 -16.87
2025-08-13 13F Schroder Investment Management Group 361,289 -15.50 46,577 -22.58
2025-07-30 NP DRIPX - MP63 Fund 10,531 -3.07 1,514 -1.88
2025-05-13 13F Fairfield, Bush & Co. 0 -100.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 7,034 -0.10 907 -9.49
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-31 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 100 -80.00 13 -83.10
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,410 -69.28 200 -68.70
2025-08-14 13F Clarity Asset Management, Inc. 223 -0.45 29 -9.68
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,874 -0.16 11,051 1.07
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 19,557 -92.00 2,577 -91.89
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8,290 -45.07 1,192 -44.42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 110,633 -11.72 14,617 -17.99
2025-08-13 13F Arizona State Retirement System 96,956 -0.93 12,500 -10.20
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 13,097 -43.57 1,726 -42.81
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5,168 -59.78 735 -56.39
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,414 -9.62 778 -8.47
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 516,235 -43.02 66,553 -48.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,682 -29.93 861 -36.50
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 147,979 -5.12 21,273 -3.95
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 65 -47.15 8 -52.94
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7,073 -29.54 912 -36.16
2025-07-22 13F Old National Bancorp /in/ 9,028 -10.37 1,164 -18.78
2025-07-10 13F Tompkins Financial Corp 55,766 -3.90 7,189 -12.88
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,001 -18.56 264 -17.55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,404 -1.59 1,083 -10.79
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 58 -21.62
2025-07-25 13F Sovereign Financial Group, Inc. 10,103 -0.13 1,302 -9.46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,431 -2.90 1,375 -1.58
2025-07-09 13F Harbor Capital Advisors, Inc. 5,803 -0.03 1
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,805 -25.99 362 -33.02
2025-07-21 13F Riverview Trust Co 431 -19.74 56 -27.63
2025-08-13 13F Sepio Capital, LP 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-15 13F Perennial Advisors, LLC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 862 -0.12 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,336 -14.08 2,285 -12.89
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,065 -17.70 137 -25.54
2025-07-21 13F Stock Yards Bank & Trust Co 8,418 -14.54 1,085 -22.50
2025-08-01 13F United Capital Management of KS, Inc. 8,522 -51.01 1,099 -55.60
2025-07-29 13F AssuredPartners Investment Advisors, LLC 3,605 -31.66 465 -38.13
2025-08-05 13F Bank of New York Mellon Corp 2,898,923 -3.44 373,729 -12.47
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 78,071 -21.64 10,065 -28.97
2025-08-12 13F Park Square Financial Group, LLC 782 -2.62 101 -12.28
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19,806 -9.09 2,610 -7.81
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 639 -0.62 83 -3.49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,960 -2.30 2,186 -11.43
2025-07-09 13F Central Bank & Trust Co 15,239 -6.97 1,965 -15.67
2025-08-14 13F Canada Pension Plan Investment Board 490,550 -0.89 63,242 -10.15
2025-08-11 13F Nomura Asset Management Co Ltd 438,796 -1.58 56,570 -10.78
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 16,795 -14.89 2,165 -22.84
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,622 -0.70 25,247 0.53
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 23,212 -1.80 2,992 -10.98
2025-07-28 NP VSTIX - Stock Index Fund 42,825 -2.07 6,157 -0.87
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,450 -5.48 455 -4.22
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 2,392 -0.83 308 -10.20
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 15,132 -53.73 2,152 -49.78
2025-08-05 13F Plato Investment Management Ltd 143 -67.05 18 -70.97
2025-08-14 13F Macquarie Group Ltd 101,064 -9.09 13,029 -17.59
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Exeter Financial, LLC 8,546 -3.30 1,102 -12.34
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 26,864 -22.35 3,862 -21.41
2025-06-25 NP HDV - iShares Core High Dividend 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 598,741 -20.75 78,902 -19.64
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 2,301 -43.27 297 -48.61
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 15,139 -9.06 1,952 -17.57
2025-05-12 13F Sandy Spring Bank 6,060 -10.63 862 -3.04
2025-06-18 NP RGEAX - Global Equity Fund Class A 15,860 -8.73 2,090 -7.44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,100 -73.81 142 -76.38
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 991 -80.34 129 -81.40
2025-08-13 13F Beacon Pointe Advisors, LLC 30,528 -0.03 3,936 -9.39
2025-07-18 13F PFG Investments, LLC 10,378 -4.76 1,338 -13.69
2025-08-12 13F Heritage Trust Co 2,560 -53.85 330 -58.12
2025-08-06 13F Marco Investment Management Llc 13,165 -0.38 1,697 -9.69
2025-08-08 13F D'Orazio & Associates, Inc. 0 -100.00 0
2025-07-18 13F Alley Investment Management Company, LLC 2,222 -4.51 286 -13.33
2025-08-08 13F Candriam Luxembourg S.C.A. 22,594 -38.94 2,913 -44.66
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-16 13F American Trust 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 257 -6.55 34 -5.71
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 15,709 -8.16 2,025 -16.74
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 4,756 -63.70 676 -60.61
2025-08-12 13F Ensign Peak Advisors, Inc 71,689 -42.18 9,242 -47.58
2025-08-13 13F Garner Asset Management Corp 5,257 -19.30 678 -26.89
2025-08-15 13F Security National Bank Of So Dak 7,652 -0.33 986 -9.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,366 46.48 -1,723 32.85
2025-08-08 13F Hartland & Co., LLC 19,750 -6.07 2,546 -14.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 946 -6.34 122 -15.38
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,895 -14.34 28,187 -13.15
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588,761 -6.30 209,367 -5.00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 132 -40.54 17 -39.29
2025-07-09 13F Sawyer & Company, Inc 4,998 -0.50 1
2025-08-13 13F Avestar Capital, LLC 1,748 -2.07 228 -11.33
2025-08-13 13F Baird Financial Group, Inc. 114,128 -0.02 14,713 -9.37
2025-08-13 13F RIA Advisory Group LLC 2,706 -60.20 349 -63.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17,195 -3.29 2,217 -12.34
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Patrick M Sweeney & Associates, Inc 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 5,606 -8.89 723 -17.49
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,672 -3.18 1,892 -12.25
2025-08-08 13F Creative Planning 95,364 -0.57 12,294 -9.87
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 34,027 -5.78 4,484 -4.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 72,731 -2.68 9,376 -11.78
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 18,265 -28.52 2,355 -35.22
2025-07-14 13F Pacifica Partners Inc. 311 -6.04 40 -18.75
2025-08-07 13F Hughes Financial Services, LLC 81 -39.10 11 -42.11
2025-08-26 13F/A Thrivent Financial For Lutherans 29,347 -9.49 4 -25.00
2025-08-27 13F/A Squarepoint Ops LLC Put 6,300 -69.57 812 -72.41
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-08-26 13F Nautilus Advisors LLC 3,141 -1.72 405 -11.01
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-10 13F Sovran Advisors, LLC 4,798 -5.90 630 -13.46
2025-08-06 13F Penserra Capital Management LLC 30 -99.53 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,827 -31.51 504 -30.58
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,716 -1.76 866 -11.01
2025-08-06 13F Prospera Financial Services Inc 5,927 -19.28 765 -26.89
2025-08-27 13F/A Squarepoint Ops LLC Call 17,400 -20.55 2,243 -27.97
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,100 -7.53 271 -16.15
2025-07-11 13F Kapstone Financial Advisors LLC 2,071 -1.71 267 -11.04
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,454 -6.93 2,078 -5.80
2025-07-31 13F Vaughan David Investments Inc/il 281,810 -0.10 36 -10.00
2025-08-11 13F Krane Funds Advisors LLC 2,404 -11.52 310 -19.95
2025-08-04 13F Creekmur Asset Management LLC 3,849 -28.19 496 -34.91
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 96,505 -27.08 12,441 -33.90
2025-07-17 13F Janney Montgomery Scott LLC 284,142 -1.03 37 -10.00
2025-07-23 13F Tyche Wealth Partners LLC 3,442 -0.41 444 -9.78
2025-08-05 13F Simplex Trading, Llc Put 16,800 -50.15 2 -50.00
2025-08-05 13F Simplex Trading, Llc Call 40,100 -22.29 5 -28.57
2025-07-09 13F First Financial Corp /in/ 330 -41.90 43 -47.50
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,566 -2.06 2,651 -11.22
2025-05-15 13F Glenmede Trust Co Na 120,178 -17.74 17,092 -10.72
2025-08-14 13F McIlrath & Eck, LLC 1,372 -6.03 177 -14.98
2025-08-14 13F Wetherby Asset Management Inc 6,622 -8.84 854 -10.30
2025-08-11 13F Delta Asset Management Llc/tn 1,531 -1.29 197 -10.45
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,015 -20.95 146 -20.33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27,011 -71.50 3 -76.92
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 353,949 -16.02 45,631 -23.87
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8,004 -2.51 1,032 -11.65
2025-07-15 13F Forte Capital Llc /adv 11,449 -0.23 1,476 -9.50
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 129,291 -84.53 16,668 -85.98
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,981 -2.20 1,802 -11.36
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 14,207 -0.91 1,832 -10.20
2025-08-12 13F Associated Banc-corp 450,644 -0.45 58,097 -9.76
2025-07-11 13F Diversified Trust Co 45,672 -30.94 5,888 -37.40
2025-08-26 NP Profunds - Profund Vp Bull 287 -18.23 37 -24.49
2025-05-07 13F Brandywine Oak Private Wealth Llc 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 25,895 -65.16 3,408 -67.94
2025-08-15 13F 44 Wealth Management Llc 9,268 -0.96 1,195 -10.23
2025-07-08 13F Legacy Private Trust Co. 32,408 -0.34 4,178 -9.65
2025-08-04 13F MeadowBrook Investment Advisors LLC 7,914 -1.43 1,020 -10.60
2025-08-12 13F Hillsdale Investment Management Inc. 5,100 -1.92 657 -11.10
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 8,305 -50.83 1,071 -55.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6,381 -12.20 823 -20.43
2025-07-08 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Man Group plc 389,551 -11.56 50,221 -19.83
2025-08-26 NP NOSIX - Northern Stock Index Fund 97,897 -2.63 12,621 -11.74
2025-07-17 13F Greenleaf Trust 13,487 -12.23 1,739 -20.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 783 -8.63 101 -17.36
2025-07-21 13F Credential Securities Inc. 3,182 -7.23 335 -11.14
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,721 -1.67 622 -0.16
2025-08-29 NP STXV - Strive 1000 Value ETF 1,334 -5.52 172 -14.50
2025-07-14 13F Brady Martz Wealth Solutions, LLC 5,855 -1.36 755 -10.66
2025-08-11 13F Western Wealth Management, LLC 1,600 -13.23 206 -21.37
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -10,118 -1,455
2025-08-14 13F Peak6 Llc Put 100 -99.36 13 -99.46
2025-08-26 NP Profunds - Profund Vp Consumer Goods 2,132 -13.26 275 -21.49
2025-07-18 13F RKL Wealth Management LLC 2,456 -0.16 317 -9.46
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 3,500 -94.01 451 -94.57
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 4,708 -36.97 1 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 13,416 -15.52 1,730 -23.43
2025-08-13 13F WealthTrust Axiom LLC 2,275 -0.44 293 -9.85
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 35,000 -25.53 4,512 -32.50
2025-08-14 13F Investment Management Corp of Ontario 48,897 -2.59 6,304 -11.71
2025-08-12 13F Manchester Capital Management LLC 1,382 -1.36 178 -10.55
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2,272 -43.64 323 -38.83
2025-08-14 13F Moneta Group Investment Advisors Llc 7,743 -3.62 998 -12.61
2025-07-24 13F Papp L Roy & Associates 1,934 -2.03 249 -11.07
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6,182 -9.96 797 -18.44
2025-07-09 13F Bank of New Hampshire 400 -9.09 52 -17.74
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 545 -3.88 70 -12.50
2025-07-29 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 36,913 -1.20 4,759 -10.45
2025-08-04 13F Fisher Funds Management LTD 21,593 -10.00 2,784 -18.43
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 1,614 -6.38 208 -15.10
2025-07-02 13F Lvm Capital Management Ltd/mi 4,821 -2.19 1
2025-08-14 13F Wallace Capital Management Inc. 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 125 -85.75 123 -43.06
2025-08-18 13F N.E.W. Advisory Services LLC 3,363 -10.13 434 -18.61
2025-08-08 13F Pnc Financial Services Group, Inc. 507,702 -1.23 65,453 -10.46
2025-08-11 13F Baldwin Investment Management, LLC 12,922 -13.98 1,666 -22.05
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,360 -1.02 175 -10.26
2025-08-06 13F Kcm Investment Advisors Llc 87,025 -1.69 11,219 -10.88
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7,407 -15.15 1,065 -14.12
2025-07-23 13F Nbt Bank N A /ny 5,875 -1.72 757 -10.94
2025-07-21 13F Asset Advisors Investment Management, LLC 13,305 -8.11 1,715 -16.71
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 22,641 -12.06 2,919 -20.30
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 6,751 -1.26 890 0.11
2025-08-05 13F Welch & Forbes Llc 18,667 -1.93 2,407 -11.12
2025-08-14 13F Integrated Wealth Concepts LLC 18,431 -18.01 2,376 -25.68
2025-08-14 13F Parvin Asset Management, LLC 625 -2.80 81 -12.09
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 618 -74.65 80 -77.17
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 1,945 -2.41 251 -11.66
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-01 13F Oarsman Capital, Inc. 2,824 -5.30 364 -14.15
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 3,649 -66.00 470 -69.20
2025-08-15 13F CI Private Wealth, LLC 286,427 -1.49 36,927 -10.71
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2,058 -2.97 271 -1.45
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,559 -4.83 330 -13.87
2025-05-28 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 475 -3.06 68 -1.45
2025-07-07 13F Wesbanco Bank Inc 7,059 -1.53 910 -10.70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,398 -3.02 2,029 -1.65
2025-07-09 13F Defined Wealth Management, Llc 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,330 -8.77 6,617 -17.30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,231 -4.45 1,835 -13.41
2025-08-14 13F Sei Investments Co 213,623 -34.19 27,540 -40.35
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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 62,989 -3.94 9,055 -2.75
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 452,613 -10.78 58,351 -19.13
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5,331 -1.02 766 0.26
2025-07-16 13F Plancorp, LLC 2,371 -0.21 306 -9.50
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 15,988 -2.87 2,107 -1.54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,828 -3.38 10,614 -2.18
2025-08-14 13F Bbr Partners, Llc 4,335 -0.23 559 -9.56
2025-05-13 13F Evoke Wealth, Llc 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,148 -48.57 535 -53.44
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 10,453 -1.21 1,361 -10.35
2025-07-23 13F Ellsworth Advisors, LLC 42,710 -1.10 5,506 -10.34
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,987 -1.01 10,349 0.20
2025-08-14 13F Waters Parkerson & Co., Llc 10,075 -2.81 1,299 -11.94
2025-07-24 13F Thompson Investment Management, Inc. 31,949 -9.34 4,119 -17.82
2025-08-12 13F Tradition Wealth Management, LLC 1,821 -0.76 235 -10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 63,941 -2.94 8,243 -12.02
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 9,000 -2.17 1,280 6.14
2025-07-29 13F Chicago Partners Investment Group LLC 7,678 -8.96 981 -12.97
2025-08-08 13F Mv Capital Management, Inc. 2,272 -0.39 293 -9.88
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 6,338 -15.58 835 -14.36
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 226,401 -8.34 29,188 -16.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,546 -2.15 844 -11.36
2025-08-14 13F Apriem Advisors 2,070 -6.97 267 -15.82
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 12,273 -0.18 1,617 1.25
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 46,734 -1.62 6,025 -10.83
2025-07-15 13F Fortitude Family Office, LLC 95 -40.99 12 -45.45
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19,028 -20.93 2,453 -28.32
2025-07-29 13F Regions Financial Corp 54,626 -1.02 7,042 -10.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,289 73.77 -3,260 57.56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 385,244 -24.40 49,666 -31.47
2025-08-14 13F State Street Corp 19,833,493 -1.11 2,581,146 -10.28
2025-08-07 13F Rossmore Private Capital 11,258 -0.01 1,451 -9.37
2025-08-14 13F Utah Retirement Systems 54,652 -0.36 7,046 -9.68
2025-07-25 13F Alta Advisers Ltd 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-08 13F Gallacher Capital Management LLC 4,360 -12.56 562 -20.73
2025-08-13 13F Townsquare Capital Llc 5,366 -89.18 692 -90.20
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 38,068 -14.52 4,908 -22.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,860 -4.38 369 -13.41
2025-05-29 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,160 -54.87 22,778 -51.02
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17,010 -0.47 2,445 0.74
2025-08-08 13F National Pension Service 569,910 -40.10 73,496 -45.68
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,032,645 -0.64 262,049 -9.93
2025-08-08 13F KBC Group NV 150,527 -69.20 19 -72.46
2025-07-15 13F Public Employees Retirement System Of Ohio 137,380 -1.41 17,711 -10.63
2025-08-12 13F OneAscent Financial Services LLC 2,239 -46.07 0
2025-07-07 13F Douglas Lane & Associates, LLC 2,945 -2.64 380 -11.86
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 59 -32.95 8 -36.36
2025-08-11 13F Raiffeisen Bank International AG 298 -91.68 38 -92.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -268 -35
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 51,378 -0.75 7,307 7.71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33,192 -0.09 4,279 -9.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,955 -1.31 252 -10.32
2025-07-10 13F Rockland Trust Co 76,335 -0.23 9,841 -9.56
2025-08-08 13F Allianz Se 6,770 -37.05 873 -42.97
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 2,781 -18.13 359 -25.88
2025-08-13 13F Manning & Napier Advisors Llc 26,068 -65.81 3,361 -69.01
2025-07-24 13F Capital Advisors, Ltd. LLC 617 -3.74 0
2025-08-13 13F Walleye Trading LLC Call 15,200 -86.85 1,960 -88.08
2025-04-22 13F Monte Financial Group, LLC 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 17,949 -0.15 2,337 -9.42
2025-07-09 13F Sarasin & Partners LLP 1,084,566 -10.70 139,822 -19.05
2025-08-07 13F Richard C. Young & CO., LTD. 1,670 -1.36 215 -10.42
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 69,583 -3.52 8,971 -12.55
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,930 -7.86 378 -16.59
2025-07-21 13F Capital Planning LLC 0 -100.00 0
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 101,596 -11.25 14,605 -10.16
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8,711 -5.64 1,148 -4.34
2025-07-28 13F Ritholtz Wealth Management 7,876 -4.10 1,015 -13.10
2025-08-20 13F Kentucky Retirement Systems 21,236 -6.15 2,738 -14.95
2025-04-14 13F Beach Investment Counsel Inc/pa 3,784 -1.30 1
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,280 -2.20 2,915 -0.99
2025-08-05 13F Commonwealth Retirement Investments LLC 13,951 -3.55 1,799 -12.59
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 78,375 -68.52 10,328 -68.59
2025-07-15 13F Bfsg, Llc 979 -0.51 126 -9.35
2025-07-22 13F Confluence Wealth Services, Inc. 1,605 -2.01 207 -5.50
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-05 13F Sulzberger Capital Advisors, Inc. 0 -100.00 0
2025-07-14 13F Mechanics Bank Trust Department 5,531 -2.85 713 -11.87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,212 -7.67 801 -16.32
2025-08-14 13F Citadel Advisors Llc Call 142,700 -45.07 18,397 -50.21
2025-08-13 13F Azimuth Capital Investment Management LLC 33,592 -4.70 4,331 -13.61
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 53,789 -4.68 7,088 -3.35
2025-08-14 13F Brevan Howard Capital Management LP 4,365 -58.82 563 -62.71
2025-07-28 13F Td Asset Management Inc 423,284 -22.14 54,570 -29.43
2025-08-14 13F Citadel Advisors Llc Put 124,700 -30.88 16,076 -37.34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,673 -2.16 216 -11.52
2025-07-24 13F Conning Inc. 248,209 -0.10 31,999 -9.44
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 555,435 -9.74 71,607 -18.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 107,042 -56.93 13,800 -60.96
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 167 -8.24 22 -16.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,986 -18.99 921 -17.86
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 12,078 -25.37 1,557 -32.33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 82,411 -1.63 10,860 -0.26
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 13,196 -7.48 1,897 -6.32
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 20,600 -4.19 2,656 -13.15
2025-08-06 13F Golden State Wealth Management, LLC 83 -41.55 11 -50.00
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,667 -40.93 1,375 -35.91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 55,477 -1.86 7,152 -11.03
2025-08-14 13F IHT Wealth Management, LLC 4,283 -14.39 552 -22.36
2025-07-16 13F ORG Wealth Partners, LLC 698 -77.90 92 -79.82
2025-07-28 13F Courier Capital Llc 14,921 -2.87 1,924 -11.95
2025-07-10 13F Vista Investment Partners Llc 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 7,591 -59.54 979 -63.33
2025-08-12 13F Deutsche Bank Ag\ 1,317,687 -7.76 169,876 -16.38
2025-08-15 13F Provenance Wealth Advisors, LLC 501 -53.26 65 -57.89
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-08-12 13F Prudential Plc 50,110 -1.86 6,460 -11.03
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Amundi 1,494,793 -20.73 197,851 -27.75
2025-07-30 13F Gulf International Bank (UK) Ltd 17,076 -11.38 2 0.00
2025-08-14 13F Xponance, Inc. 73,033 -25.65 9,415 -32.60
2025-08-29 NP John Hancock Hedged Equity & Income Fund 457 -16.76 59 -25.64
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,183 -1.56 1,608 -0.37
2025-08-08 13F Vestcor Inc 40,782 -0.12 5 0.00
2025-07-08 13F Webster Bank, N. A. 1,394 -1.34 180 -10.50
2025-08-13 13F Ostrum Asset Management 4,929 -69.60 635 -72.46
2025-07-18 13F Cooper Financial Group 1,658 -4.44 214 -13.41
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-16 13F Brave Asset Management Inc 0 -100.00 0
2025-07-30 13F Towneley Capital Management, Inc / DE 0 -100.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 58 -21.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 426 -5.75 55 -15.62
2025-08-15 13F Howland Capital Management Llc 5,621 -4.58 732 -13.39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 829 -13.74 118 -6.40
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 10,613 -3.38 1,368 -12.42
2025-07-09 13F New England Research & Management, Inc. 9,949 -10.76 1 0.00
2025-08-06 13F Soltis Investment Advisors LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 71,417 -10.80 9,207 -19.14
2025-04-01 13F Centre Asset Management, LLC 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-29 NP DAEIX - Dean Equity Income Fund 10,260 -31.29 1,323 -37.73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67,135 -8.12 8,649 -16.70
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,843 -3.10 265 -2.22
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 17,261 -1.54 2,225 -10.75
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-06 13F Cornercap Investment Counsel Inc 9,444 -2.30 1,218 -11.43
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5,798 -0.92 747 -10.22
2025-07-11 13F Weatherly Asset Management L. P. 11,018 -0.37 1,434 -9.58
2025-08-11 13F Independent Advisor Alliance 16,737 -39.45 2,158 -45.13
2025-08-13 13F SCS Capital Management LLC 28,640 -28.88 3,694 -35.53
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 1,600 -36.00 206 -41.97
2025-08-12 13F Jacobi Capital Management LLC 11,820 -0.07 1,524 -9.45
2025-07-28 13F Allianz Asset Management GmbH Call 900 -43.75 116 -48.90
2025-07-28 13F Allianz Asset Management GmbH 128,800 -10.32 16,605 -18.71
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 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,230 -85.06 744 -83.80
2025-07-10 13F YHB Investment Advisors, Inc. 2,467 -4.79 318 -13.59
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-04-17 13F Mission Wealth Management, Lp 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 381,778 -35.90 49,188 -41.90
2025-07-15 13F SJS Investment Consulting Inc. 16 -46.67 2 -50.00
2025-08-12 13F Bedel Financial Consulting, Inc. 4,529 -1.09 584 -3.95
2025-08-08 13F Letko, Brosseau & Associates Inc 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 436 -3.54 56 -12.50
2025-08-08 13F Intech Investment Management Llc 58,194 -4.71 7,502 -13.62
2025-08-13 13F Haverford Trust Co 21,326 -4.29 2,749 -13.23
2025-07-17 13F HB Wealth Management, LLC 19,293 -4.86 2,487 -13.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,413 -3.93 956 -12.94
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 14,325 -6.20 1,847 -14.97
2025-04-08 13F Avenue 1 Advisors, LLC 0 -100.00 0
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,139 -51.71 920 -56.23
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 21,200 -1.85 2,794 -0.50
2025-07-30 13F DekaBank Deutsche Girozentrale 697,962 -0.01 89 -8.25
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 6,199 -27.73 799 -34.45
2025-08-04 13F Crescent Sterling, Ltd. 5,773 -5.28 744 -14.09
2025-08-12 13F Heartland Advisors Inc 102,743 -18.51 13,246 -26.13
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 36,783 -27.99 4,742 -34.72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 227,615 -28.04 29 -34.09
2025-08-13 13F Baker Avenue Asset Management, LP 2,075 -10.33 267 -18.84
2025-08-14 13F Blackhill Capital Inc 29,000 -40.82 3,739 -46.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,208 -3.53 929 -12.52
2025-08-13 13F M&t Bank Corp 133,314 -6.76 17,187 -15.48
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,015,458 -0.02 517,673 -9.37
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 13,115 -2.48 1,691 -11.61
2025-08-11 13F Pollock Investment Advisors, LLC 2,222 -18.79 286 -26.48
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 347,373 -11.63 44,784 -19.89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 59,266 -5.26 7,641 -14.12
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 373 -7.44 49 -5.77
2025-08-14 13F/A Barclays Plc 928,333 -22.21 120 -29.59
2025-08-11 13F Chiron Capital Management, Llc 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 14,415 -1.33 2 -50.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 659 -10.34 87 -9.47
2025-07-21 13F Zwj Investment Counsel Inc 2,907 -0.17 375 -9.66
2025-08-12 13F Dean Investment Associates, Llc 33,542 -32.57 4,324 -38.87
2025-08-05 13F Bank Of Montreal /can/ 427,151 -13.57 55,068 -21.65
2025-07-15 13F Cigna Investments Inc /new 3,225 -4.07 0
2025-07-31 13F City State Bank 2,319 -0.17 299 -9.70
2025-08-13 13F Guggenheim Capital Llc 73,765 -9.16 9,510 -17.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 70 -9.09 9 -10.00
2025-07-31 13F GLOBALT Investments LLC / GA 42,369 -4.69 5,462 -13.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25,607 -25.64 3,301 -32.59
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 53,161 -7.21 6,854 -15.89
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-14 13F BancorpSouth Bank 3,235 -9.28 417 -17.75
2025-08-08 13F Atlantic Trust, LLC 205 -30.03 26 -36.59
2025-08-13 13F Brown Advisory Inc 57,531 -1.38 7,417 -10.61
2025-08-14 13F Ameriprise Financial Inc 1,289,568 -18.36 166,293 -25.99
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-24 13F Court Place Advisors, LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 78,773 -9.10 10,155 -17.60
2025-06-25 NP DGRO - iShares Core Dividend 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 834,785 -12.53 110,008 -11.31
2025-07-21 13F Ameriflex Group, Inc. 34 -79.27 4 -82.61
2025-08-14 13F Peapack Gladstone Financial Corp 17,925 -7.98 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21,398 -0.29 2,820 1.08
2025-08-05 13F NewSquare Capital LLC 195 -11.76 25 -19.35
2025-08-13 13F Smith, Moore & Co. 8,816 -5.46 1,137 -14.33
2025-08-08 13F Jacksonville Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 92,846 -0.99 11,970 -10.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,689 -5.08 605 -13.96
2025-07-10 13F Ferguson Wellman Capital Management, Inc 14,119 -0.16 1,820 -9.50
2025-08-04 13F Heritage Investors Management Corp 2,536 -1.17 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 6,117 -4.90 789 -13.79
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 157,868 -0.49 20,804 0.89
2025-07-14 13F Whitener Capital Management, Inc. 10,338 -3.97 1,333 -12.94
2025-08-13 13F Boston Family Office Llc 5,075 -17.39 1
2025-07-10 13F Burns J W & Co Inc/ny 7,804 -5.92 1,006 -14.67
2025-07-22 13F Checchi Capital Advisers, LLC 3,900 -5.80 503 -14.63
2025-08-13 13F Bridgewater Associates, LP 18,777 -24.15 2,421 -31.25
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 43,225 -79.42 6,214 -79.16
2025-07-30 13F Fiduciary Family Office, Llc 3,628 -7.57 468 -16.31
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,500 -20.27 24,946 -27.73
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,570 -82.41 847 -84.05
2025-07-30 13F Wbh Advisory Inc 6,702 -4.12 864 -13.18
2025-08-19 13F/A Pitcairn Co 2,808 -12.00 362 -20.09
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,390 -0.39 695 -9.75
2025-08-11 13F Great Lakes Advisors, Llc 9,391 -16.63 1,211 -24.42
2025-08-12 13F MAI Capital Management 70,224 -1.43 9,053 -10.65
2025-08-11 13F Aptus Capital Advisors, LLC 18,007 -0.83 2,322 -10.11
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 10,805 -0.92 1 0.00
2025-07-14 13F LaFleur & Godfrey LLC 4,921 -26.97 634 -33.82
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 42,224 -26.57 5,444 -33.44
2025-07-09 13F Tounjian Advisory Partners, Llc 8,196 -1.09 1,166 -1.10
2025-08-07 13F 1st Source Bank 11,200 -1.26 1,444 -10.54
2025-08-07 13F Profund Advisors Llc 4,312 -21.24 556 -28.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -77 -10
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 40,040 -14.86 5,162 -22.83
2025-07-09 13F Northwest & Ethical Investments L.P. 7,330 -79.83 948 -78.53
2025-08-14 13F Lazard Asset Management Llc 342,966 -49.88 44 -54.64
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,709 -9.10 220 -17.60
2025-08-05 13F Freestone Capital Holdings, LLC 3,933 -0.73 507 -9.95
2025-08-12 13F/A Cozad Asset Management Inc 1,637 -5.76 211 -14.57
2025-08-14 13F Connecticut Wealth Management, LLC 2,132 -21.50 275 -29.02
2025-08-13 13F Finer Wealth Management, Inc. 4,382 -2.88 565 -12.01
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 132,388 -1.16 17,446 0.22
2025-08-04 13F Spire Wealth Management 1,074 -13.53 138 -21.59
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 51 -91.02 7 -92.50
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 22,206 -17.12 2,863 -24.88
2025-08-04 13F Buck Wealth Strategies, LLC 8,249 -9.17 1,063 -17.66
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
2025-07-09 13F Woodstock Corp 12,313 -2.69 1,587 -11.78
2025-08-05 13F Lifeworks Advisors, LLC 3,794 -9.30 489 -17.68
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,149 -16.07 12,782 -23.92
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,623 -7.47 209 -16.06
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,015 -18.10 775 -17.38
2025-08-07 13F Sound View Wealth Advisors Group, LLC 27,952 -3.11 3,604 -12.16
2025-08-14 13F Crawford Investment Counsel Inc 11,037 -0.62 1,423 -9.94
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 11,071 -10.07 1,592 -8.98
2025-08-11 13F Lowe Brockenbrough & Co Inc 30,111 -0.55 3,882 -10.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 428,916 -32.10 55,296 -38.45
2025-07-21 13F ASR Vermogensbeheer N.V. 38,722 -2.38 4,992 -11.52
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6,911 -4.93 981 -3.06
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5,511 -6.04 710 -14.87
2025-07-17 13F Chicago Capital, LLC 4,990 -2.25 643 -11.43
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6,462 -10.20 833 -18.57
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 5,325 -3.53 686 -12.61
2025-08-08 13F Bailard, Inc. 6,020 -6.32 776 -15.01
2025-08-14 13F Colony Group, LLC 128,359 -4.03 16,550 -13.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 129,093 -1.69 16,643 -10.89
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 309 -10.69 40 -20.41
2025-07-21 13F Segment Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 10,279 -0.65 1,325 -9.93
2025-07-22 13F Belpointe Asset Management LLC 2,567 -53.77 331 -58.17
2025-07-28 13F Harbour Investments, Inc. 14,959 -3.43 1,928 -12.48
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 27,999 -7.90 3,690 -6.63
2025-07-31 13F Nisa Investment Advisors, Llc 60,361 -4.67 7,862 -13.45
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 43,260 -73.72 5,693 -75.82
2025-07-11 13F Thomasville National Bank 3,604 -16.17 465 -24.06
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,362 -14.40 4,043 -22.40
2025-08-05 13F iA Global Asset Management Inc. 6,926 -73.23 1 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 7,905 -3.68 1,019 101,700.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,744 -3.60 2,545 -12.60
2025-08-13 13F Summit Financial, LLC 6,687 -4.32 870 -12.39
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,320 -2.11 1,459 -11.25
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 11,989 -28.22 1,546 -34.95
2025-08-13 13F Lido Advisors, LLC 17,528 -23.51 2,286 -30.43
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 10,956 -2.27 1,412 -11.42
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 3,928,091 -2.64 506,409 -11.74
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-07 13F Atala Financial Inc 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 12,725 -1.33 1,641 -10.58
2025-07-11 13F Seacrest Wealth Management, Llc 3,893 -0.15 502 -9.57
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 817 -0.85 117 0.00
2025-08-14 13F Dark Forest Capital Management Lp 25,231 -17.51 3,253 -25.22
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 30,000 -17.36 3,868 -25.09
2025-07-15 13F Ballentine Partners, LLC 13,800 -30.53 1,779 -37.03
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 385 -31.74 50 -38.75
2025-07-17 13F Camelot Portfolios, LLC 2,823 -0.88 364 -10.15
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 146,221 -48.55 18,851 -53.37
2025-08-08 13F Thompson Davis & Co., Inc. 13,715 -4.43 1,768 -8.82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,218 -7.24 292 -5.81
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-11 13F TrimTabs Asset Management, LLC 24,130 -49.13 3,111 -53.90
2025-08-14 13F CIBC World Markets Inc. 49,974 -43.97 6,443 -49.22
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,170 -42.79 168 -42.07
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,793,588 -0.13 236,359 1.26
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
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 839 -3.78 121 -2.44
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 41,746 -63.85 5,382 -67.23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,690 -7.05 1,894 -15.75
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 472 -2.88 68 -2.90
2025-08-15 13F Tower Research Capital LLC (TRC) 3,676 -80.02 474 -81.91
2025-08-12 13F Elo Mutual Pension Insurance Co 28,874 -0.83 3,724 -10.07
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,891 -2.45 1,404 -11.53
2025-07-11 13F Farther Finance Advisors, LLC 11,804 -8.64 1,522 -17.69
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 7,202 -13.75 1,035 -12.66
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 37,432 -4.26 4,826 -13.22
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1,259,246 -10.08 165,943 -8.83
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Godshalk Welsh Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 62,900 -76.85 8,109 -79.01
2025-07-22 13F Fortitude Advisory Group L.L.C. 0 -100.00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 1,886 -0.53 243 -9.67
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 -32.83 70 -31.37
2025-07-14 13F Acropolis Investment Management, LLC 11,242 -2.95 1,449 -12.02
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 3,215 -2.07 462 -0.86
2025-07-25 13F Mitchell Sinkler & Starr/pa 3,367 -9.32 434 -17.80
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 85,277 -6.51 11,238 -5.21
2025-07-21 13F 111 Capital 1,914 -76.02 247 -78.33
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,231 -0.43 417 -9.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,049 -3.63 393 -12.47
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,381,035 -11.21 178,043 -19.51
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,912 -2.11 37,375 -11.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,428 -3.03 3,020 -12.11
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,924 -3.06 7,370 -1.71
2025-08-13 13F New York State Common Retirement Fund 348,784 -1.77 45 -12.00
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2,243 -2.14 319 6.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 130,463 -3.17 16,819 -12.23
2025-08-15 13F/A Rakuten Securities, Inc. 20 -28.57 3 -33.33
2025-07-30 13F D.a. Davidson & Co. 84,378 -0.01 10,878 -9.36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 28,519 -8.31 3,758 -7.03
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,578 -79.98 335 -81.83
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,243 -58.79 289 -62.66
2025-08-04 13F Retirement Systems of Alabama 71,201 -75.02 9,179 -77.35
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 10,342 -13.69 1,344 -16.37
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-04-14 13F Griffith & Werner, Inc. 1,853 -1.54 264 6.91
2025-08-14 13F Verition Fund Management LLC 26,110 -71.21 3,366 -73.90
2025-08-19 13F Newbridge Financial Services Group, Inc. 211 -89.50 27 -90.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,085 -0.64 443 0.68
2025-07-07 13F Trust Co 3,382 -2.31 436 -11.38
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-07-11 13F Profit Investment Management, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,283 -1.04 1,970 -10.29
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 22,827 -3.23 2,943 -12.28
2025-07-25 13F CBOE Vest Financial, LLC 402,040 -6.19 51,831 -14.97
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-22 13F Measured Risk Portfolios, Inc. 14,992 -0.29 1,933 -9.64
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,919 -62.97 1,980 -59.83
2025-07-28 13F Private Wealth Asset Management, LLC 1,238 -16.86 160 -24.64
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 4,401 -2.85 572 -6.55
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,346 -31.55 441 -30.71
2025-04-02 13F Marcum Wealth, LLC 2,016 -1.66 287 6.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 229,473 -17.34 29,584 -25.07
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 9,300 -39.22 1,199 -44.92
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 51,795 -3.93 6,826 -2.58
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 47,552 -2.39 6,266 -1.03
2025-08-11 13F Public Employees Retirement Association Of Colorado 42,848 -0.31 6 -16.67
2025-08-07 13F Donaldson Capital Management, Llc 1,936 -22.37 250 -29.66
2025-08-06 13F Simmons Bank 26,265 -5.65 3,386 -14.47
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,421 -24.05 185 -26.69
2025-04-17 13F Montecito Bank & Trust 2,700 -2.60 384 5.51
2025-08-01 13F Convergence Investment Partners, LLC 16,493 -20.94 2,126 -28.32
2025-07-28 13F Patten & Patten Inc/tn 11,099 -4.40 1,431 -13.39
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 11,000 -15.38 1,450 -14.21
2025-08-05 13F Sigma Planning Corp 18,432 -4.02 2,376 -13.00
2025-08-12 13F Winnow Wealth Llc 207 -97.06 27 -97.40
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 0 -100.00 0 -100.00
2025-04-24 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 0 -100.00 0 -100.00
2025-07-03 13F Trinity Financial Advisors LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 12,748 -10.52 1,643 -18.90
2025-05-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 0 -100.00 0 -100.00
2025-07-29 13F Violich Capital Management, Inc. 18,042 -9.30 2,326 116,150.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9,444 -2.30 1,218 -11.43
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-07-15 13F Kagan Cocozza Asset Management 5,707 -1.62 736 -10.91
2025-06-27 NP BMVP - Invesco Dynamic Market 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 14,439 -0.14 1,903 1.22
2025-08-14 13F Point72 (DIFC) Ltd Call 1,100 -94.21 142 -94.78
2025-08-14 13F Point72 (DIFC) Ltd Put 500 -93.98 64 -94.58
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 2,189 -6.85 282 -15.57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82,356 -2.73 10,853 -1.38
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 7,966 -0.80 1,041 -5.80
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,309,890 -1.70 426,711 -10.89
2025-06-25 NP FTA - First Trust Large Cap Value 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 13,796 -6.17 1,818 -8.41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,400 -3.45 1,083 -12.53
2025-07-17 13F Beacon Capital Management, LLC 612 -11.30 79 -20.41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,698 -8.02 3,829 -16.62
2025-08-14 13F GWM Advisors LLC 37,461 -4.53 4,830 -13.46
2025-07-30 13F Schnieders Capital Management Llc 9,886 -21.06 1,275 -28.47
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 752 -8.18 108 -6.90
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,451 -2.80 961 -11.93
2025-07-15 13F Financial Management Professionals, Inc. 3,078 -6.36 401 -14.35
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 26,558 -15.97 3,777 -8.79
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 833 -21.49 110 -20.44
2025-08-08 13F Kingsview Wealth Management, LLC 11,828 -3.37 1,525 -12.41
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1,739 -1.47 250 -0.40
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,929 -14.71 50,594 -13.53
2025-08-12 13F Ascent Wealth Partners, LLC 9,234 -1.05 1,190 -10.32
2025-07-17 13F/A Capital Investment Advisors, LLC 25,594 -1.60 3,300 -10.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 349 -31.57 45 -38.89
2025-08-13 13F Trustmark National Bank Trust Department 20,824 -12.76 2,685 -20.92
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,490 -48.99 933 -48.34
2025-07-11 13F Assenagon Asset Management S.A. 15,157 -97.48 1,954 -97.72
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 18,962 -57.91 2,445 -61.85
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,557 -1.16 716 -10.39
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5,625 -1.56 725 -10.71
2025-07-22 13F Apexium Financial, Lp 9,879 -19.90 1,287 -27.25
2025-08-14 13F Mbb Public Markets I Llc 1,842 -18.57 237 -26.17
2025-08-18 13F Wolverine Trading, Llc Put 76,000 -6.29 9,720 -14.83
2025-08-14 13F Group One Trading, L.p. 3,906 -6.91 504 -15.60
2025-08-01 13F Rossby Financial, LCC 139 -50.18 18 -52.78
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 48,102 -0.59 6,201 -9.88
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 32,154 -44.81 4,145 -49.97
2025-07-09 13F Dynamic Advisor Solutions LLC 6,328 -4.61 816 -13.57
2025-07-31 13F 180 Wealth Advisors, Llc 4,042 -0.37 521 -9.71
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 15,045 -19.82 2,140 -12.98
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 185,504 -39.37 23,915 -45.04
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 5,706 -3.19 715 -13.24
2025-08-12 13F Accredited Wealth Management, LLC 32 -78.67 4 -80.95
2025-07-15 13F Focused Wealth Management, Inc 3,975 -14.53 512 -22.54
2025-07-01 13F Cullen Investment Group, Ltd. 4,534 -0.37 584 -9.74
2025-04-25 13F Iron Financial, LLC 0 -100.00 0
2025-08-07 13F Nwam Llc 6,080 -4.79 762 -16.19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 852 -6.99 110 -16.15
2025-08-07 13F Palisade Asset Management, LLC 27,945 -1.60 3,603 -10.82
2025-07-25 NP MEIAX - MFS Value Fund A 2,921,977 -2.76 420,063 -1.56
2025-07-08 13F Parallel Advisors, LLC 6,466 -5.65 834 -14.48
2025-07-21 13F First National Bank & Trust Co Of Newtown 20,506 -0.44 2,644 -9.76
2025-08-04 13F Keybank National Association/oh 132,880 -0.62 17,131 -9.91
2025-08-14 13F Voleon Capital Management Lp 9,766 -29.63 1,259 -36.19
2025-08-14 13F First Manhattan Co 18,838 -11.44 2,451 -19.64
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,584 -11.00 1,493 -19.30
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,341 -9.06 431 -17.62
2025-07-24 13F Eastern Bank 10,181 -6.48 1,313 -15.25
2025-08-06 13F Andra AP-fonden 301,500 -18.45 38,869 -26.07
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 81,052 -1.75 10,681 -0.37
2025-07-23 NP THPGX - Thompson LargeCap Fund 10,393 -24.65 1,494 -23.70
2025-07-02 13F Neville Rodie & Shaw Inc 3,294 -24.19 0
2025-07-15 13F Well Done, LLC 0 -100.00 0
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-07-15 13F Lynch & Associates/in 15,400 -1.03 1,985 -10.26
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 17,072 -0.43 2,201 -9.76
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,762 -18.42 1,139 -21.52
2025-08-05 13F Machina Capital S.a.s. 3,446 -76.26 444 -78.49
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 1,726 -2.04 223 -11.20
2025-08-13 13F River Wealth Advisors LLC 4,818 -0.19 621 -9.48
2025-06-26 NP TLARX - Transamerica Large Core R 10,066 -2.01 1,326 -0.67
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 778 -3.83 103 -2.86
2025-08-11 13F Martingale Asset Management L P 188,992 -1.05 24,365 -10.31
2025-08-12 13F Windward Capital Management Co /ca 22,956 -2.14 2,959 -11.30
2025-08-14 13F EP Wealth Advisors, Inc. 20,679 -0.06 2,666 -9.42
2025-07-22 13F IVC Wealth Advisors LLC 6,390 -2.29 824 -11.51
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 327 -33.13 42 -39.13
2025-07-17 13F Guyasuta Investment Advisors Inc 15,083 -0.72 1,945 -10.00
2025-08-19 13F State of Wyoming 2,166 -24.77 279 -31.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,648 -4.78 341 -13.67
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,193 -0.50 154 -10.00
2025-07-16 13F/A CX Institutional 6,341 -2.39 1
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0
2025-08-11 13F Regal Investment Advisors LLC 22,326 -2.51 2,878 -11.61
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0 -100.00
2025-08-14 13F Douglass Winthrop Advisors, LLC 3,318 -16.90 428 -24.69
2025-07-25 13F Atria Wealth Solutions, Inc. 12,138 -61.24 1,581 -64.76
2025-09-04 13F SevenBridge Financial Group, LLC 7,448 -21.80 995 -23.52
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 425 -49.70 56 -45.10
2025-07-29 13F Koshinski Asset Management, Inc. 13,121 -4.88 1,695 -13.61
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,325 -2.07 171 -11.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,282 -0.04 294 -9.26
2025-07-17 13F Sonora Investment Management Group, LLC 64,203 -0.05 8,277 -9.39
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 227,239 -7.01 29,296 -15.71
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 42,652 -5.34 6,132 -4.17
2025-08-19 13F Asset Dedication, LLC 759 -5.60 98 -14.91
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,386 -3.83 487 -2.80
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 555 -65.97 72 -69.26
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1,622 -59.76 209 -63.53
2025-08-13 13F Shelton Capital Management 1,843 -3.10 238 -12.22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,155 -9.64 278 -18.29
2025-08-07 13F Americana Partners, LLC 14,190 -8.55 1,829 -17.09
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 22,035 -3.02 2,841 -12.10
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 468 -12.20 60 -20.00
2025-08-04 13F Field & Main Bank 3,335 -1.91 430 -11.18
2025-07-25 13F Cypress Capital Group 3,306 -35.45 426 -41.48
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 411,786 -1.23 59,198 -0.02
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 3,062 -9.41 395 -17.92
2025-08-12 13F WealthTrak Capital Management LLC 24 -7.69 3 0.00
2025-08-07 13F King Luther Capital Management Corp 802,125 -2.15 103,410 -11.30
2025-08-06 13F Adviser Investments LLC 17,726 -0.03 2,285 -9.36
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-05-13 13F Camden National Bank 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,993 -7.47 287 -6.23
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 9,193 -8.90 1,322 -7.82
2025-07-24 13F 3Chopt Investment Partners, LLC 6,349 -0.28 827 -9.53
2025-07-24 13F Baldwin Brothers Inc/ma 5,282 -2.71 681 -11.92
2025-08-14 13F Ieq Capital, Llc 17,759 -17.49 2,289 -25.20
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 22,265 -5.15 3,201 -3.99
2025-08-08 13F Crossmark Global Holdings, Inc. 41,645 -2.09 5,371 -11.22
2025-08-12 13F Pacer Advisors, Inc. 1,315,976 -4.94 169,656 -13.83
2025-05-01 13F Schechter Investment Advisors, LLC 1,608 -11.75 229 -4.20
2025-07-31 13F Guardian Wealth Advisors, LLC 2,171 -8.32 280 -16.96
2025-08-15 13F Kestra Advisory Services, LLC 43,293 -1.56 5,581 -10.76
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 9,642 -4.29 1,271 -2.98
2025-07-21 13F Greenwood Capital Associates Llc 11,378 -0.52 1,467 -9.84
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 3,068 -50.60 436 -46.37
2025-07-10 13F Sky Investment Group LLC 39,938 -1.16 5,149 -10.41
2025-08-15 13F Strategic Investment Advisors / MI 3,310 -14.87 422 -23.73
2025-08-13 13F Northern Trust Corp 3,880,242 -1.53 500,241 -10.74
2025-08-11 13F Core Wealth Partners LLC 4,228 -7.85 545 -16.41
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 3,255 -9.28 420 -17.84
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 250 -18.03 32 -30.43
2025-08-13 13F Dana Investment Advisors, Inc. 122,572 -1.05 15,802 -10.30
2025-08-07 13F ProShare Advisors LLC 1,249,926 -9.29 161,140 -17.78
2025-07-24 13F Blair William & Co/il 165,584 -14.36 21,347 -22.37
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,377 -27.03 564 -33.88
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 14,859 -1.03 1,916 -10.30
2025-07-01 13F Rowland & Co Investment Counsel/adv 21,419 -0.55 2,761 -9.86
2025-08-13 13F Pictet Asset Management Holding SA 508,490 -2.37 65,555 -11.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,855 -3.10 2,044 -12.16
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 377,486 -4.14 48,665 -13.10
2025-08-12 13F Legal & General Group Plc 2,322,775 -5.63 299,453 -14.46
2025-07-22 13F Berger Financial Group, Inc 2,199 -2.74 283 -11.84
2025-08-14 13F Beck Mack & Oliver Llc 44,498 -0.56 5,737 -9.87
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 4,781 -3.47 616 -12.50
2025-07-15 13F Ridgecrest Wealth Partners, Llc 3,269 -0.37 421 -9.66
2025-08-06 13F Wedbush Securities Inc 5,620 -30.69 1 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 17,889 -2.59 2,328 -11.62
2025-08-14 13F Freestone Grove Partners LP 4,227 -98.43 545 -98.58
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 46,653 -22.55 6,707 -21.60
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,959 -12.06 639 -20.22
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 0 -100.00 0 -100.00
2025-07-23 13F Castle Rock Wealth Management, LLC 2,406 -7.21 306 -17.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,093 -5.53 141 -14.63
2025-08-14 13F Fmr Llc 649,831 -10.92 83,776 -19.25
2025-07-28 13F Bridges Investment Management Inc 4,149 -7.82 535 -16.56
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2,404 -11.52 310 -19.95
2025-08-13 13F Nicolet Bankshares Inc 2,841 -0.53 366 -9.85
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 285,332 -2.00 36,785 -11.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,078 -3.39 526 -12.50
2025-08-12 13F Financial Advocates Investment Management 2,007 -15.35 259 -23.44
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,606 -4.43 950 -3.26
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 71,628 -0.72 10,297 0.50
2025-08-14 13F Royal London Asset Management Ltd 136,909 -12.08 17,650 -20.31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 24,902 -1.39 3,242 -10.59
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-31 13F Harbour Investment Management Llc 16,861 -1.14 2,195 -10.30
2025-08-12 13F Putnam Fl Investment Management Co 15,803 -3.32 2,037 -12.35
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 4,839 -1.12 624 -10.49
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10,329 -8.99 1,332 -17.53
2025-08-07 13F Traynor Capital Management, Inc. 1,828 -24.68 241 -30.43
2025-08-11 13F Midwest Professional Planners, LTD. 2,479 -1.86 320 -11.14
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 2,186 -4.79 282 -13.80
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,571 -9.09 203 -17.55
2025-07-23 13F Charter Trust Co 8,077 -8.30 1,041 -16.85
2025-07-28 13F BRYN MAWR TRUST Co 36,011 -3.41 4,643 -12.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -70 -9
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,956 -2.90 1,026 -12.02
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,265 -43.06 7,019 -42.26
2025-08-11 13F Alps Advisors Inc 15,179 -0.21 1,957 -9.57
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,606 -2.51 1,109 -11.63
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 -16.67 1,289 -24.44
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,272 -19.04 51,861 -26.61
2025-07-18 13F Marino, Stram & Associates Llc 6,426 -0.70 828 -10.00
2025-07-18 13F TruNorth Capital Management, LLC 195 -82.97 25 -84.57
2025-07-15 13F GSB Wealth Management, LLC 9,779 -1.33 1,261 -10.57
2025-08-07 13F W Advisors, Llc 3,260 -2.86 420 -11.95
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-08 13F Thoroughbred Financial Services, Llc 3,152 -49.07 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,161 -0.26 -153 0.66
2025-08-07 13F Los Angeles Capital Management Llc 1,581 -4.12 204 -13.25
2025-08-11 13F FineMark National Bank & Trust 2,797 -6.42 361 -15.29
2025-08-14 13F Wellington Management Group Llp 22,493 -27.32 2,900 -34.13
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,609,332 -27.86 207,475 -34.61
2025-07-22 13F Olstein Capital Management, L.P. 35,000 -25.53 5 -33.33
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-22 13F Capital Advisors Inc/ok 1,717 -14.96 221 -23.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,299 -3.20 812 -12.22
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 109,439 -1.55 14,109 -10.76
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,446 -17.98 1,089 -25.68
2025-07-29 NP Guggenheim Strategic Opportunities Fund 114 -12.98 16 -11.11
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 787 -0.63 101 -9.82
2025-07-29 13F First Bancorp, Inc /ME/ 1,738 -5.13 224 -13.85
2025-08-13 13F Isthmus Partners, Llc 1,585 -84.29 204 -85.78
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216 -5.26 292 -3.63
2025-06-26 NP FVAL - Fidelity Value 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 30,346 -1.02 3,999 0.35
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 3,936 -3.98 507 -12.89
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13,340 -0.58 1,720 -9.86
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,678 -1.35 673 -0.15
2025-07-14 13F Southland Equity Partners LLC 7,765 -1.02 1,001 -10.22
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 2,097,024 -11.06 270,348 -19.38
2025-07-17 13F Smith, Salley & Associates 2,600 -0.15 335 -9.46
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 30,500 -2.38 3,932 -11.50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 261 -4.40 34 -13.16
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,797 -52.67 402 -52.09
2025-07-14 13F Farmers & Merchants Investments Inc 42,386 -6.71 5,464 -15.43
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32,101 -0.86 4,138 -10.14
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 9,775 -37.47 1,390 -32.13
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 495 -28.78 70 -27.08
2025-08-14 13F Two Sigma Investments, Lp 83,262 -38.64 10,734 -44.38
2025-08-19 13F National Asset Management, Inc. 5,184 -45.60 668 -46.98
2025-07-17 13F Sterling Investment Advisors, Ltd. 1,621 -0.31 209 -9.96
2025-07-21 13F Synergy Financial Management, LLC 19,130 -50.07 2,466 -54.74
2025-07-28 13F Aries Wealth Management 2,732 -10.78 352 -19.08
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 25,572 -3.99 3,676 -2.80
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,356 -57.84 433 -61.84
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,916 -6.60 376 -15.54
2025-08-12 13F Magnetar Financial LLC 17,812 -32.17 2,296 -38.51
2025-08-05 13F Tiaa Trust, National Association 27,261 -3.10 3,514 -12.15
2025-07-24 13F Mengis Capital Management, Inc. 18,730 -26.85 2,415 -33.70
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 210,663 -0.18 27,159 -9.52
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9,848 -28.01 1,298 -27.01
2025-07-15 13F Signet Financial Management, Llc 14,094 -0.17 1,817 -9.47
2025-07-25 13F Advocate Group Llc 52,855 -1.83 6,814 -11.01
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,754 -5.95 231 -13.21
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,231 -2.53 159 -11.73
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-06 13F Twin Capital Management Inc 9,874 -0.24 1,273 -9.59
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 49,716 -11.76 6,552 -10.53
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-25 13F Silverlake Wealth Management Llc 17,859 -0.36 2,302 -9.69
2025-08-26 NP Profunds - Profund Vp Large-cap Value 199 -28.42 26 -35.90
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035 -31.55 136 -30.61
2025-07-28 13F Elefante Mark B 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,160 -8.09 794 -16.68
2025-08-08 13F Avantax Advisory Services, Inc. 40,742 -3.21 5,252 -12.26
2025-07-09 13F Sapient Capital Llc 7,539 -1.81 981 -10.90
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 -76.20 16 -75.76
2025-08-14 13F Cubist Systematic Strategies, LLC Call 42,700 -1.84 5,505 -11.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 50,877 -5.27 6,559 -14.13
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10,742 -1.34 1,385 -10.59
2025-08-04 13F Kerusso Capital Management LLC 9,918 -53.05 1,279 -57.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,344 -2.14 1,849 -11.28
2025-07-15 13F North Star Investment Management Corp. 20,396 -9.52 2,629 -17.97
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,538 -15.88 456 -23.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 7,287 -20.73 939 -28.16
2025-08-22 NP Tri-continental Corp 9,282 -4.17 1,197 -13.14
2025-07-17 13F San Luis Wealth Advisors LLC 4,849 -2.18 1
2025-07-23 13F Sachetta, LLC 80 -30.43 10 -37.50
2025-07-29 13F Mutual Of America Capital Management Llc 38,065 -1.37 4,909 -10.57
2025-08-14 13F Aprio Wealth Management, LLC 3,030 -18.72 391 -26.42
2025-05-15 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9,637 -4.43 1,255 -13.28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,853 -3.58 626 -12.59
2025-08-13 13F MetLife Investment Management, LLC 90,001 -2.25 11,603 -11.39
2025-05-15 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 143,463 -25.51 18,495 -32.48
2025-08-15 13F Resources Management Corp /ct/ /adv 3,744 -7.42 0
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-07 13F S&co Inc 17,606 -5.50 2 0.00
2025-08-14 13F Toronto Dominion Bank 151,541 -14.88 19,540 -22.83
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 162,668 -28.64 21,164 -35.21
2025-07-31 13F Moment Partners, LLC 4,750 -5.00 612 -13.92
2025-08-08 13F M&G Plc 8,911 -38.30 1,150 -43.95
2025-08-11 13F HHM Wealth Advisors, LLC 203 -8.14 26 -16.13
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,043 -24.68 433 -18.34
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,963 -26.98 1,313 -26.00
2025-07-30 13F Eqis Capital Management, Inc. 1,727 -18.23 223 -26.00
2025-07-14 13F Ridgewood Investments LLC 128 -78.34 17 -80.95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,288 -3.01 166 -11.70
2025-08-04 13F BLB&B Advisors, LLC 3,688 -3.53 475 -12.52
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 21,819 -4.28 2,813 -13.21
2025-08-12 13F Lodestone Wealth Management LLC 2,010 -9.78 259 -18.04
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F Frisch Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 15,475 -0.08 1,995 -9.40
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 2,600 -94.02 335 -94.58
2025-07-23 13F Country Club Bank /gfn 3,618 -0.96 463 -10.12
2025-08-01 13F Private Wealth Partners, LLC 5,368 -13.67 692 -21.72
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,547 -7.73 1,372 -6.60
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 155 -1.27 20 -13.64
2025-07-10 13F Exchange Traded Concepts, Llc 16,255 -9.78 2,096 -18.23
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 26,900 -8.81 3,468 -17.35
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205 -35.77 155 -41.73
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,567 -2.52 20,314 -11.64
2025-08-14 13F Millennium Management Llc Call 46,400 -19.02 5,982 -26.60
2025-08-14 13F Millennium Management Llc 371,614 -36.61 47,908 -42.54
2025-08-01 13F Mizuho Markets Americas Llc 1,854 -81.34 239 -83.07
2025-08-14 13F Arete Wealth Advisors, LLC 4,568 -0.50 1
2025-08-11 13F Rothschild Investment Llc 5,825 -1.00 751 -10.29
2025-08-13 13F Natixis 29,238 -9.09 3,769 -17.36
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,135 -56.60 8,206 -57.96
2025-07-11 13F Global X Japan Co., Ltd. 4,496 -6.97 580 -15.72
2025-04-30 13F Liberty One Investment Management, Llc 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 75,216 -5.41 9,697 -14.26
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6,314 -34.17 832 -33.23
2025-07-11 13F/A Umb Bank N A/mo 12,389 -5.50 1,597 -14.32
2025-08-05 13F Dunhill Financial, LLC 26 -68.67 3 -72.73
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-07-11 13F Busey Wealth Management 5,434 -2.34 701 -11.50
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 205,959 -4.35 27 -13.33
2025-08-12 13F Waterloo Capital, L.P. 3,222 -0.59 415 -9.78
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F MGB Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 15,250 -7.72 1,966 -16.34
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 682,506 -3.88 88,705 -6.90
2025-08-08 13F Larson Financial Group LLC 6,031 -19.46 778 -26.97
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 387,169 -0.28 49,914 -9.61
2025-08-13 13F BCJ Capital Management, LLC 2,040 -29.39 263 -36.10
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7,294 -4.89 1,049 -3.76
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 1,913 -7.23 247 -16.04
2025-07-23 13F Hager Investment Management Services, Llc 2,514 -2.33 324 -11.48
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1,969 -22.30 254 -29.72
2025-06-25 NP FAB - First Trust Multi Cap Value 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 712 -18.63 94 -21.19
2025-08-12 13F Clearbridge Investments, LLC 61,392 -1.81 7,915 -10.99
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 110,547 -2.83 14,252 -11.92
2025-07-24 13F Live Oak Investment Partners 7,834 -3.18 1,010 -12.17
2025-08-04 13F Amalgamated Bank 68,685 -2.94 9 -20.00
2025-07-22 13F Woodmont Investment Counsel Llc 1,978 -4.12 255 -12.97
2025-05-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 11,347 -0.36 1 0.00
2025-07-22 13F Rocky Mountain Advisers, Llc 3,125 -26.90 403 -33.77
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-29 13F Foster & Motley Inc 3,264 -3.77 0
2025-07-25 13F NorthRock Partners, LLC 10,819 -0.38 1,408 -9.57
2025-08-05 13F Hussman Strategic Advisors, Inc. 10,500 -16.67 1,354 -24.46
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,338 -23.52 301 -30.80
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 -0.28 47 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 13,190 -11.08 1,700 -19.39
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,226 -5.44 317 2.60
2025-05-14 13F/A Waddell & Associates, Llc 0 -100.00 0 -100.00
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-07 13F Keynote Financial Services Llc 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,213 -12.04 930 -20.33
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,422 -8.52 629 -0.79
2025-07-18 13F Dogwood Wealth Management LLC 1 -50.00 0
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12,505 -2.50 1,648 -1.14
2025-08-14 13F Toroso Investments, LLC 31,308 -9.30 4,036 -17.78
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 7,582 -11.87 977 -20.11
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 31,048 -31.20 4,035 -33.36
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 25,823 -14.41 3,712 -13.35
2025-07-28 13F Prairie Sky Financial Group LLC 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 19,994 -1.09 2,578 -10.33
2025-08-14 13F Maven Securities LTD 3,396 -25.92 438 -32.87
2025-07-30 13F apricus wealth, LLC 7,494 -1.32 966 -10.56
2025-08-08 13F Advisors Capital Management, LLC 4,746 -4.14 612 -13.21
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15,174 -4.34 1,956 -13.26
2025-08-07 13F Resources Investment Advisors, LLC. 14,238 -2.92 1,836 -11.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 47,346 -3.50 6,104 -12.53
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,518 -21.65 454 -29.00
2025-07-28 13F Davidson Trust Co 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 39,100 -25.10 5,041 -32.10
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 17,333 -0.94 2,235 -10.21
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17,747 -5.37 2,551 -4.21
2025-08-14 13F Challenger Wealth Management 2,153 -0.97 278 -10.36
2025-08-14 13F State Of Wisconsin Investment Board 193,658 -7.99 24,966 -16.60
2025-07-25 13F Yousif Capital Management, Llc 101,768 -3.64 13,120 -12.65
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 776 -0.51 110 7.84
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 76,066 -0.19 9,806 -9.52
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,878 -22.75 247 -21.59
2025-08-06 13F Metis Global Partners, LLC 14,750 -7.61 1,902 -16.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -45 -6
2025-08-13 13F Colonial Trust Co / SC 4,255 -10.63 549 -19.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,581 -2.95 204 -12.12
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,932 -4.74 7,371 -3.42
2025-07-17 13F Peoples Financial Services Corp. 4,991 -1.07 643 -10.32
2025-07-17 13F Albion Financial Group /ut 23,882 -1.12 3,079 -10.37
2025-08-14 13F Voya Investment Management Llc 159,620 -1.66 20,578 -10.85
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 100 -49.75 13 -57.14
2025-07-08 13F Dover Advisors, Llc 1,603 -31.35 207 -38.51
2025-08-13 13F Colonial Trust Advisors 10,611 -6.31 1,368 -15.09
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,013 -6.48 1,162 -15.26
2025-05-14 13F Credit Agricole S A 95,475 -10.06 13,578 -2.39
2025-07-28 NP VCULX - Growth Fund 2,003 -28.95 288 -17.53
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,702 -16.00 144,352 -23.86
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27,156 -2.51 3,904 -1.31
2025-08-08 13F Intrua Financial, LLC 3,800 -9.29 490 -17.82
2025-07-23 13F Eagle Rock Investment Company, Llc 2,554 -1.08 329 -10.35
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,635 -11.36 3,254 -10.26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 684 -39.95 88 -45.34
2025-07-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 153 -36.78 22 -32.26
2025-08-07 13F Summit X, LLC 7,805 -0.41 1,006 -9.69
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,262 -2.04 -298 -0.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,330 -5.47 191 -4.02
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,205,979 -8.62 173,372 -7.49
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 87,905 -0.77 11,333 -10.05
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 1,004,907 -13.20 132,427 -11.99
2025-08-13 13F Korea Investment CORP 266,946 -14.43 34,415 -22.43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90,935 -15.43 13,073 -14.39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,713 -15.95 350 -23.97
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 291 -22.19 38 -30.19
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,909 -72.42 1,669 -74.92
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,184 -1.82 1,184 -10.98
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9,720 -43.80 1,281 -45.18
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F DnB Asset Management AS 60,402 -35.15 7,787 -41.21
2025-08-12 13F Cornerstone Capital, Inc. 117,649 -5.00 15,167 -13.89
2025-08-04 13F Ledyard National Bank 7,785 -3.36 1,004 -12.40
2025-07-28 NP SSO - ProShares Ultra S&P500 29,955 -1.33 4,306 -0.12
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 391,500 -3.98 51,592 -2.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 105,884 -2.15 13,651 -11.29
2025-07-18 13F Robeco Institutional Asset Management B.V. 316,154 -52.05 40,759 -56.54
2025-08-13 13F Beutel, Goodman & Co Ltd. 2,938,215 -1.67 379 -10.85
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-07-16 13F Spirepoint Private Client, Llc 3,075 -1.13 396 -10.41
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 10,300 -19.53 1 0.00
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 31,754 -3.66 4,094 -12.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 596 -18.13 205 -29.66
2025-07-28 13F ForthRight Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 2,675 -33.82 345 -40.07
2025-07-17 13F Mattern Wealth Management LLC 2,454 -30.97 316 -37.43
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,800 -52.48 619 -56.96
2025-08-14 13F Capstone Investment Advisors, Llc Put 13,900 -63.03 1,792 -66.50
2025-08-14 13F NCM Capital Management, LLC 2,065 -3.28 266 -12.21
2025-07-11 13F Fruth Investment Management 19,934 -0.87 3 0.00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7,250 -3.15 935 -12.22
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 485 -13.55 70 -12.66
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1,810 -0.11 238 -7.78
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,323,554 -3.62 686,313 -12.63
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Sagespring Wealth Partners, Llc 3,929 -6.09 507 -14.96
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 249,584 -17.24 32,186 -24.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 699 -5.03 90 -13.46
2025-08-13 13F Berkshire Asset Management Llc/pa 6,995 -0.23 902 -3.74
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,423 -0.10 13,102 1.28
2025-07-24 13F Us Bancorp \de\ 267,153 -3.06 34,441 -12.13
2025-08-26 NP IOO - iShares Global 100 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 69,735 -2.89 8,990 -11.97
2025-05-09 13F Arjuna Capital 0 -100.00 0
2025-08-14 13F UBS Group AG Put 6,400 -84.28 825 -85.75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,861 -11.67 1,299 -10.41
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4,879 -3.65 629 -12.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 205,277 -4.29 26,464 -13.24
2025-08-07 13F Davis R M Inc 19,210 -1.08 2,477 -10.32
2025-04-28 NP FMCE - FM Compounders Equity ETF 1,134 -8.25 161 -6.40
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 984 -20.52 141 -19.43
2025-07-21 13F Hennessy Advisors Inc 20,800 -1.89 2,682 -11.08
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,057 -2.58 394 -11.66
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 220,195 -2.70 28,388 -11.80
2025-07-15 13F Jarislowsky, Fraser Ltd 19,460 -0.51 2,509 -9.82
2025-07-07 13F Versant Capital Management, Inc 1,723 -1.99 222 -11.20
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 2,422 -1.50 348 -0.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2,109 -6.89 272 -15.84
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,288 -67.92 1,479 -67.52
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,491 -1.67 708 -10.96
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2,855 -44.44 368 -49.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,181 -2.81 34,418 -1.46
2025-08-12 13F Sfmg, Llc 8,578 -5.31 1,106 -14.21
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 164,066 -1.26 21,151 -10.49
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 480 -18.51 69 -16.87
2025-07-30 13F Connors Investor Services Inc 2,930 -3.30 378 -12.33
2025-07-31 13F/A Avion Wealth 96 -28.89 0
2025-05-09 13F Davy Global Fund Management Ltd 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-07-25 13F Evolution Advisers, Inc. 1,567 -2.43 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 -16.67 64 -24.71
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,228 -5.80 744 2.20
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 20,651 -0.72 2,662 -10.01
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-07-23 13F Equitable Trust Co 9,073 -1.41 1,170 -10.63
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 19,091 -4.99 2,516 -3.68
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,237 -12.74 822 -11.63
2025-08-14 13F Susquehanna International Group, Llp Call 482,600 -45.39 62,217 -50.50
2025-08-14 13F Headinvest, Llc 2,238 -32.77 289 -39.11
2025-08-13 13F Vinva Investment Management Ltd 16,977 -0.71 2,171 -9.77
2025-08-13 13F Panagora Asset Management Inc 20,824 -15.10 2,685 -23.05
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 557 -8.99 72 -18.39
2025-07-17 13F Lazari Capital Management, Inc. 1,940 -0.36 250 -9.42
2025-08-14 13F Royal Bank Of Canada 2,958,438 -14.50 381,404 -22.49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 682 -54.53 97 -51.02
2025-08-14 13F Susquehanna International Group, Llp Put 288,400 -6.33 37,181 -15.09
2025-07-09 13F Bruce G. Allen Investments, LLC 264 -4.35 34 -12.82
2025-08-07 13F BOK Financial Private Wealth, Inc. 477 -8.09 62 -16.22
2025-07-10 13F ARS Wealth Advisors Group, LLC 1,980 -10.89 255 -19.05
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,801 -2.16 60,954 -11.31
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 148,404 -1.25 19,557 0.12
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
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 18,427 -1.08 2,376 -10.34
2025-08-11 13F New Age Alpha Advisors, LLC 2,833 -63.01 365 -66.48
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938 -14.32 255 -12.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,521 -4.04 196 -12.89
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 74,882 -12.53 10,765 -11.44
2025-07-10 13F Focus Financial Network, Inc. 2,603 -2.18 339 -11.29
2025-08-07 13F Martin Investment Management, LLC 2,800 -1.41 361 -10.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,259 -3.27 429 -1.83
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,273 -2.03 809 -11.21
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1,686 -8.86 217 -17.49
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 35,171 -2.91 4,534 -6.09
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 23,040 -66.70 2,970 -69.81
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,850 -4.08 1,166 -2.75
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 528 -8.33 69 -11.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,663 -11.05 1,375 -19.37
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,018 -2.39 389 -11.39
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 5,446 -6.14 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 80 -40.74 10 -47.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 534 -18.84 70 -17.65
2025-08-07 13F CENTRAL TRUST Co 46,715 -2.33 6,022 -11.47
2025-08-05 13F Roffman Miller Associates Inc /pa/ 10,047 -6.90 1,295 -15.58
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 101,866 -8.67 13,137 -17.19
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,839 -8.98 408 -7.69
2025-07-23 13F Vontobel Holding Ltd. 86,169 -6.73 11,109 -15.46
2025-08-13 13F Hsbc Holdings Plc 1,017,775 -14.68 131,200 -22.59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 174 -2.25 22 -12.00
2025-04-14 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 289,255 -0.85 37,291 -10.13
2025-07-23 13F Louisiana State Employees Retirement System 17,500 -1.69 2,256 -10.87
Other Listings
MX:KMB
GB:0JQZ US$ 128.97
IT:1KMB € 110.54
US:KMB US$ 129.89
DE:KMY € 110.14
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