AT:LIN / Linde plc - Kepemilikan Institusional - Penjual

Linde plc
AT ˙ WBAG ˙ IE000S9YS762
€ 402.80 ↑0.60 (0.15%)
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
(%)
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,666 -9.61 3,928 -8.16
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 4,055 -0.81 1,903 -0.05
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 42,578 -3.85 19,977 -3.12
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,753 -12.59 3,168 -11.93
2025-08-08 13F National Pension Service 942,892 -6.51 442,386 -5.80
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 11,200 -4.62 5,076 -3.09
2025-08-13 13F Green Harvest Asset Management LLC 882 -1.45 414 -0.72
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 588 -6.22 276 -5.50
2025-08-20 13F Monarch Capital Management Inc/ 1,982 -3.08 930 -2.42
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 575 -26.28 269 -26.37
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4,379 -17.05 1,985 -15.75
2025-08-29 NP GRW - TCW Compounders ETF 6,854 -27.29 3,155 -26.17
2025-07-30 13F Birch Hill Investment Advisors LLC 4,996 -0.10 2,344 0.64
2025-07-23 13F Indiana Trust & Investment Management CO 615 -23.12 289 -22.58
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 31,892 -4.04 14,963 -3.31
2025-08-14 13F Headlands Technologies LLC 2,234 -71.23 1,048 -71.01
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 237 -9.20 111 -8.26
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 118,916 -12.28 55,793 -11.61
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 41,488 -9.79 18,804 -8.35
2025-08-14 13F Ubs Oconnor Llc 12,170 -54.37 5,710 -54.03
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,345 -1.56 5,323 -0.82
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,363 -2.96 1,071 -3.08
2025-08-14 13F Harding Loevner Lp 948,412 -2.98 444,990 -2.23
2025-08-13 13F California Public Employees Retirement System 949,776 -5.76 445,616 -5.04
2025-07-25 13F We Are One Seven, LLC 4,329 -7.42 2,031 -6.75
2025-07-28 13F Essex LLC 5,793 -18.15 2,718 -17.54
2025-08-06 13F Washington Trust Bank 14,339 -1.30 6,728 -0.55
2025-08-14 13F Money Concepts Capital Corp 1,121 -0.36 526 0.38
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 548,183 -14.68 248,453 -13.32
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,286 -6.25 126,848 -6.15
2025-07-10 13F Triangle Securities Wealth Management 5,247 -2.18 2,462 -1.44
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 3,131 -2.37 1,557 4.29
2025-08-12 13F American Century Companies Inc 488,335 -0.54 229,117 0.22
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 671 -0.45 315 0.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 16,234 -0.99 7,617 -0.24
2025-08-08 13F SBI Securities Co., Ltd. 659 -0.15 309 0.65
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,535 -3.21 1,189 -2.46
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,686 -1.82 2,199 -1.08
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,141 -2.08 6,612 -1.96
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 332 -1.78 156 -1.27
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-17 13F Janney Capital Management LLC 20,784 -1.86 10 0.00
2025-07-11 13F Grove Bank & Trust 457 -4.19 214 -3.60
2025-08-06 13F SOUTH STATE Corp 2,274 -0.79 1,067 -0.09
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,349 -27.59 157,808 -27.04
2025-07-30 13F Canvas Wealth Advisors, LLC 599 -2.60 280 0.36
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -469 -478.23 -213 -478.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 24,905 -3.08 11,685 -2.35
2025-08-04 13F GAM Holding AG 19,579 -70.87 9,178 -70.68
2025-08-13 13F Beacon Pointe Advisors, LLC 9,399 -2.61 4,410 -1.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,808 -9.63 1,787 -8.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24,838 -20.08 11,653 -19.48
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,670 -2.86 2,660 -2.10
2025-08-08 13F Geode Capital Management, Llc 11,260,826 -0.16 5,269,846 0.51
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 23,263 -19.01 10,915 -18.39
2025-07-24 13F Davis-rea Ltd. 10,493 -0.66 4,915 1.28
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 177 -2.75 80 -1.23
2025-07-30 13F Adams Natural Resources Fund, Inc. 63,600 -1.24 29,840 -0.49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,036 -6.07 470 -4.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,920 -5.93 2,230 -4.46
2025-08-12 13F Public Sector Pension Investment Board 410,416 -10.23 192,559 -9.54
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-12 13F Planning Alternatives Ltd /adv 482 -13.62 226 -12.74
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 82,061 -7.70 38,501 -6.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,486 -13.10 4,920 -12.44
2025-07-25 13F Second Half Financial Partners, LLC 633 -4.52 297 -3.90
2025-08-14 13F Meiji Yasuda Life Insurance Co 8,945 -2.15 4,197 -1.41
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 39,295 -46.44 18,374 -46.38
2025-07-18 13F First Pacific Financial 51 -7.27 24 -8.00
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,047 -4.57 1,381 -3.09
2025-07-16 13F Exeter Financial, LLC 5,647 -4.92 2,649 -4.20
2025-07-29 13F Ifrah Financial Services, Inc. 2,240 -1.50 1,051 -0.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,000 -9.09 938 -8.40
2025-07-17 13F HCR Wealth Advisors 1,113 -0.36 522 0.38
2025-08-04 13F Mesirow Financial Investment Management, Inc. 61,351 -3.18 28,786 -2.45
2025-07-01 13F Park National Corp /oh/ 29,180 -10.34 13,691 -9.65
2025-07-16 13F Lloyd Advisory Services, LLC. 0 -100.00 0
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 107,916 -1.28 50,632 -0.53
2025-07-16 13F Hartford Investment Management Co 28,446 -2.20 13,346 -1.46
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,859 -1.33 1,749 -1.96
2025-08-05 13F Gould Asset Management Llc /ca/ 824 -4.07 387 -3.26
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,702 -5.44 2,675 -4.70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22,293 -1.03 10,104 0.55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 4,646 -1.27 2,180 -0.55
2025-08-14 13F LMR Partners LLP 3,368 -40.53 1,580 -40.06
2025-08-08 13F Forsta Ap-fonden 113,900 -3.15 53,440 -2.41
2025-08-14 13F LMR Partners LLP Call 1,500 -6.25 704 -5.64
2025-08-14 13F LMR Partners LLP Put 1,300 -31.58 610 -31.11
2025-07-07 13F Enterprise Bank & Trust Co 662 -1.93 311 -1.27
2025-07-16 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-08-07 13F Northwest Bancshares, Inc. 958 -20.03 449 -19.39
2025-07-17 13F Sfm, Llc 1,524 -1.99 715 -1.24
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,262 -5.96 -590 -5.75
2025-08-14 13F Parkwood LLC 0 -100.00 0
2025-07-11 13F Lincoln Capital LLC 13,729 -0.73 6,442 2.45
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,392 -3.13 653 -2.39
2025-07-10 13F Exchange Traded Concepts, Llc 5,691 -25.19 2,670 -24.62
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 41,049 -2.33 19,194 -2.22
2025-08-06 13F Agf Management Ltd 141,624 -51.18 66,447 -50.80
2025-07-31 13F Ballast Advisors Llc 520 -13.33 244 -12.90
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-11 13F Buckley Wealth Management, LLC 2,621 -0.76 1,230 0.00
2025-08-07 13F Midland Wealth Advisors Llc 811 -1.70 381 -1.04
2025-07-29 13F Nordea Investment Management Ab 1,489,031 -2.77 696,107 -2.17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 34,527 -4.68 16,199 -3.96
2025-08-14 13F Jacobs Levy Equity Management, Inc 267,578 -10.08 125,542 -9.39
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 46,287 -2.29 21,717 -1.55
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 79,472 -0.63 37,287 0.13
2025-07-31 13F Northstar Asset Management Inc 32,621 -0.30 15,305 0.46
2025-08-05 13F Bank of New York Mellon Corp 5,981,462 -5.31 2,806,383 -4.59
2025-08-14 13F Murphy & Mullick Capital Management Corp 97 -3.00 45 -4.35
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,300 -3.15 5,771 -2.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 446,982 -1.65 209,715 -0.91
2025-07-22 13F Clarius Group, LLC 1,698 -18.21 797 -17.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 3,200 -3.03 1,501 -2.28
2025-07-21 13F Stock Yards Bank & Trust Co 63,811 -1.73 29,939 -0.99
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,193 -21.31 541 -20.12
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 1,972 -5.06 925 -4.34
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 26,785 -10.45 13 -7.69
2025-07-09 13F Gateway Investment Advisers Llc 7,972 -1.50 3,740 -0.74
2025-08-05 13F Wellington Shields Capital Management, LLC 11,233 -3.04 5,270 -2.30
2025-08-14 13F Wellington Management Group Llp 7,536,792 -0.08 3,535,408 0.67
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,312 -16.43 595 -15.14
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,413 -4.04 -2,999 -3.94
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 113,175 -7.22 53,099 -6.51
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,865 -35.27 6,974 -34.77
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 1,444 -2.83 677 -2.03
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 754 -7.71 336 -9.68
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,968 -2.45 3,738 -1.71
2025-08-11 13F Western Wealth Management, LLC 6,073 -1.48 2,849 -0.73
2025-08-12 13F Eisler Capital Management Ltd. Put 30,100 -44.36 14,125 -43.91
2025-08-12 13F Eisler Capital Management Ltd. 109 -84.11 51 -84.01
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 16,551 -1.95 7,501 -0.39
2025-08-12 13F Eisler Capital Management Ltd. Call 16,700 -40.57 7,837 -40.09
2025-08-13 13F Scotia Capital Inc. 9,545 -5.61 4,478 -4.89
2025-05-14 13F Pragma Gestao De Patrimonio Ltd 0 -100.00 0
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 454 -0.87 213 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,791 -5.49 840 -4.76
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5,601 -3.01 2,628 -2.31
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,103 -76.33 518 -76.16
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 15,310 -4.51 7,183 -3.78
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,019 -8.40 3,282 -8.33
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,562 -3.64 118,919 -5.76
2025-07-15 13F Riverbridge Partners Llc 10,551 -18.76 4,950 -18.14
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24,143 -4.66 10,942 -3.14
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,995 -0.60 932 0.65
2025-08-14 13F Janus Henderson Group Plc 246,135 -0.61 115,475 1.57
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,635 -2.09 4,505 -1.98
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 16,580 -8.62 7,779 -7.93
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 13,438 -3.93 6,305 -3.21
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 0 -100.00 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 532 -19.64 250 -19.16
2025-07-22 13F Foguth Wealth Management, LLC. 539 -2.71 253 -2.33
2025-08-14 13F Great Valley Advisor Group, Inc. 4,213 -5.67 1,977 -4.95
2025-08-08 13F Union Savings Bank 1,152 -11.11 530 -12.11
2025-08-27 13F/A Squarepoint Ops LLC Put 5,000 -47.92 2,346 -47.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,183 -3.54 1,024 -2.75
2025-08-27 13F/A Squarepoint Ops LLC Call 29,600 -14.70 13,888 -14.05
2025-08-12 13F Jacobi Capital Management LLC 3,728 -1.45 1,749 -0.74
2025-07-17 13F Hamilton Capital Partners, Llc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,998 -7.93 938 3.19
2025-08-13 13F Loomis Sayles & Co L P 494,104 -7.08 231,824 93,755.47
2025-08-13 13F Portfolio Design Labs, LLC 9,209 -3.21 4,321 -2.48
2025-08-05 13F Prosperity Consulting Group, LLC 4,428 -39.99 2,078 -39.55
2025-08-06 13F Kcm Investment Advisors Llc 14,447 -0.91 6,778 -0.16
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,785 -0.32 1,307 0.46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 948 -9.71 430 -8.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 875 -0.79 411 0.00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 11,829 -2.45 5,550 -1.72
2025-08-26 NP Profunds - Profund Vp Basic Materials 3,986 -17.47 1,870 -16.85
2025-07-11 13F Lantz Financial LLC 5,248 -1.46 2,462 -0.69
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 36,550 -8.05 17,149 -7.35
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 774 -3.85 363 -2.94
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,820 -3.47 3,200 -2.74
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,857 -8.78 57,642 -8.09
2025-07-01 13F Confluence Investment Management Llc 316,440 -1.86 148,467 -1.12
2025-08-01 13F Banco Santander, S.A. 906 -84.74 425 -84.63
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 149 -11.31 66 -13.16
2025-07-30 13F Onyx Bridge Wealth Group LLC 498 -1.19 234 -0.43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,457 -98.22 2 -98.89
2025-07-29 13F Albert D Mason Inc 4,883 -20.15 2,291 -19.56
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 2,855 -2.96 1,340 -2.19
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 38,610 -4.86 17,499 -3.34
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3,091 -11.25 1,401 -9.85
2025-08-07 13F Payden & Rygel 25,700 -25.94 12 -25.00
2025-07-24 13F VanderPol Investments L.L.C. 554 -3.32 260 -2.63
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 782,420 -1.65 367,096 -0.90
2025-07-23 13F Bingham Private Wealth, Llc 858 -0.81 403 0.00
2025-08-13 13F Cresset Asset Management, LLC 28,275 -2.83 13,266 -2.08
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 68,132 -0.58 31,966 0.17
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 197 -41.19 92 -40.65
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 249,486 -0.46 117,054 0.29
2025-08-01 13F James Investment Research Inc 10,914 -1.25 5,121 -0.51
2025-08-05 13F Claro Advisors LLC 789 -66.24 370 -65.99
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 -3.61 826 -2.82
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,784 -12.68 809 -11.31
2025-07-07 13F Somerset Trust Co 11,293 -1.48 5,298 -0.73
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 5,029 -30.44 2,351 -30.36
2025-07-29 13F Stanley-Laman Group, Ltd. 19,755 -6.61 9,268 -5.91
2025-07-10 13F Baker Tilly Financial, Llc 2,205 -20.45 1,034 -19.84
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,851 -63.14 839 -63.18
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,476 -0.78 93,581 0.80
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 539 -7.86 244 -6.15
2025-08-11 13F Baldwin Investment Management, LLC 12,238 -0.87 5,742 -0.12
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 91 -16.51 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 39,934 -3.97 18,736 -3.24
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,771 -6.15 831 -5.47
2025-07-10 13F Rockland Trust Co 24,631 -4.59 11,556 -3.86
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 134 -59.64 61 -59.46
2025-07-18 13F Truist Financial Corp 192,988 -0.30 90,546 0.46
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 800 -57.89 374 -57.84
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 94,990 -8.90 44,567 -8.21
2025-08-08 13F Good Life Advisors, LLC 429 -0.23 201 0.50
2025-08-13 13F Capital Group Private Client Services, Inc. 253,503 -2.30 118,938 -1.56
2025-08-13 13F ESL Trust Services, LLC 600 -1.48 282 -0.71
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,381 -1.99 643 9.17
2025-07-25 13F Kinneret Advisory, LLC 11,050 -0.15 5,184 0.60
2025-08-13 13F GeoWealth Management, LLC 2,031 -4.47 953 -3.74
2025-07-28 13F Generali Asset Management SPA SGR 39,455 -43.41 18,511 -42.98
2025-08-13 13F Cary Street Partners Financial Llc 11,019 -0.14 5,170 0.60
2025-07-29 13F Quotient Wealth Partners, LLC 2,190 -6.17 1,027 -5.43
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 56,058 -10.02 26,103 0.07
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 27,014 -22.07 12,631 -21.98
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 3,413 -9.78 1,596 -9.68
2025-08-13 13F Haverford Trust Co 8,000 -18.75 3,753 -18.13
2025-07-15 13F Bfsg, Llc 12,320 -0.78 5,780 -0.02
2025-07-24 13F Conning Inc. 2,829 -5.07 1,327 -4.33
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 13,664 -2.41 6,411 -1.67
2025-08-14 13F Manufacturers Life Insurance Company, The 728,434 -14.17 341,761 -13.52
2025-07-14 13F Mechanics Bank Trust Department 2,322 -1.48 1,089 -0.73
2025-08-13 13F Azimuth Capital Investment Management LLC 26,758 -1.50 12,554 -0.75
2025-07-16 13F Eagle Global Advisors Llc 28,087 -1.35 13,178 -0.60
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 3,482 -17.35 1,634 -16.73
2025-08-13 13F Brentview Investment Management LLC 12,468 -2.02 5,850 -1.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 997 -5.14 468 -4.50
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,733 -2.04 813 -1.22
2025-08-11 13F Raiffeisen Bank International AG 167,713 -5.44 76,616 -5.56
2025-08-14 13F Dearborn Partners Llc 10,744 -64.59 5,041 -64.32
2025-07-23 13F Valmark Advisers, Inc. 4,182 -0.52 1,962 0.20
2025-07-30 13F Gulf International Bank (UK) Ltd 24,387 -10.50 11 -8.33
2025-08-13 13F Estabrook Capital Management 947 -20.89 444 -20.29
2025-08-08 13F Everett Harris & Co /ca/ 2,420 -1.71 1,135 -0.96
2025-07-28 13F Courier Capital Llc 16,186 -0.61 7,594 0.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,913 -9.67 1,836 -9.02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 612 -4.82 287 -4.01
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 76,611 -1.59 35,944 -0.84
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,321 -32.53 615 -24.91
2025-08-12 13F Inscription Capital, LLC 942 -14.05 442 -13.36
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 585 -17.14 274 -16.46
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,291 -6.02 20,980 -4.52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 175 -36.36 82 -37.40
2025-07-22 13F Capricorn Fund Managers Ltd 9,296 -8.15 4,362 -7.41
2025-08-22 NP PEPS - Parametric Equity Plus ETF 272 -5.56 128 -5.22
2025-07-29 13F William Blair Investment Management, Llc 604,026 -12.56 283,397 -11.90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 904 -9.42 424 -8.62
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 177,609 -8.14 83,331 -7.45
2025-08-13 13F Townsquare Capital Llc 1,564 -85.23 734 -85.13
2025-04-24 13F Madison Park Capital Advisors, LLC 0 -100.00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 75,128 -0.93 35,249 -0.17
2025-08-14 13F State Of Wisconsin Investment Board 255,790 -18.69 120,012 -18.07
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,718 -1.42 3,045 0.13
2025-08-14 13F Utah Retirement Systems 78,630 -1.22 36,892 -0.47
2025-07-28 13F Jag Capital Management, Llc 1,018 -12.54 478 -11.99
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,893 -2.12 129,470 -2.01
2025-08-13 13F SCS Capital Management LLC 681 -12.02 320 -11.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,236 -3.66 15,594 -2.93
2025-07-17 13F Sound Income Strategies, LLC 1,152 -2.62 541 -1.82
2025-08-14 13F Atomi Financial Group, Inc. 4,265 -6.18 2,001 -5.43
2025-07-21 13F Portfolio Strategies, Inc. 1,280 -0.93 601 -0.17
2025-08-13 13F Carmignac Gestion 105,194 -26.25 49,355 -25.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,001 -8.37 1,408 -7.61
2025-06-26 NP FINVX - Fidelity Series International Value 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 350,414 -6.56 158,818 -5.07
2025-07-16 13F ORG Wealth Partners, LLC 524 -4.38 250 -2.34
2025-08-11 13F Nikko Asset Management Americas, Inc. 6,829 -2.04 3,202 -1.33
2025-07-29 13F Values First Advisors, Inc. 2,049 -0.92 961 0.00
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1,845 -26.41 866 -25.88
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,993 -1.83 2,716 -0.26
2025-07-15 13F SJS Investment Consulting Inc. 77 -10.47 36 -10.00
2025-07-07 13F Bangor Savings Bank 385 -11.49 181 -10.89
2025-07-17 13F HB Wealth Management, LLC 18,008 -2.72 8,449 -1.98
2025-08-01 13F Oak Grove Capital LLC 500 -50.00 235 -49.68
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 27,315 -1.27 12,816 -0.51
2025-07-18 13F La Banque Postale Asset Management SA 363,962 -4.03 170,764 -3.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,112 -9.59 522 -8.92
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,977 -29.73 3,743 -29.20
2025-07-23 13F First Merchants Corp 19,269 -5.27 9,041 -4.54
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -9 12.50 -4 33.33
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 857 -2.28 402 -1.47
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4,333 -5.93 2,033 -5.22
2025-07-15 13F Cigna Investments Inc /new 4,616 -3.95 2 0.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 28 -12.50 13 0.00
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 20,183 -2.08 9,469 -1.33
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 14,214 -2.65 6,442 -1.09
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7,131 -7.68 3,346 -6.98
2025-08-12 13F Associated Banc-corp 0 -100.00 0
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 5,270 -0.66 2,473 0.08
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,900 -54.77 890 -54.38
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,790 -4.02 840 -3.23
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 358 -46.25 160 -47.52
2025-06-25 NP FXZ - First Trust Materials 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 3,877 -65.88 1,757 -65.33
2025-08-14 13F State Street Corp 19,147,421 -1.00 8,983,614 -0.26
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 50,815 -2.69 23,841 -1.95
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,443 -23.37 68,185 -22.15
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 141,244 -1.83 66,269 -1.09
2025-08-19 13F/A Pitcairn Co 3,670 -6.69 1,722 -6.01
2025-07-28 13F Revolve Wealth Partners, LLC 782 -0.64 367 0.00
2025-07-22 13F Checchi Capital Advisers, LLC 3,140 -2.64 1,473 -1.87
2025-08-05 13F Bank Of Montreal /can/ 846,877 -0.43 397,338 0.32
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482 -1.40 693 -1.28
2025-08-11 13F Aptus Capital Advisors, LLC 58,784 -13.84 27,580 -13.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 58,900 -6.21 27,635 -5.50
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,079 -3.51 1,445 0.98
2025-08-14 13F Tandem Wealth Advisors LLC 953 -5.36 447 -4.49
2025-08-11 13F Premier Fund Managers Ltd 38,399 -19.59 18 -19.05
2025-04-23 13F JCIC Asset Management Inc. 6,349 -1.52 2,956 9.52
2025-08-13 13F Russell Investments Group, Ltd. 717,641 -4.21 336,542 -3.46
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,180 -8.02 1,023 -7.34
2025-07-25 13F Mitchell Capital Management Co 4,931 -12.09 2,293 -12.22
2025-07-16 13F Ascent Capital Management, LLC 523 -1.13 245 -0.41
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,287 -0.42 87,871 0.34
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,610 -0.62 755 0.13
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 173,241 -37.48 78,518 -36.48
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 17,873 -4.42 8,386 -3.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 60,125 -2.12 28,594 -0.03
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 12,576 -10.97 5,900 -10.29
2025-07-23 13F Hardy Reed LLC 3,551 -0.50 1,666 0.30
2025-07-14 13F Financial Enhancement Group LLC 24,460 -4.19 11,467 -1.20
2025-08-14 13F Zurich Insurance Group Ltd/FI 105,016 -51.35 49,271 -50.98
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 46 -74.86 22 -75.29
2025-08-07 13F Commerce Bank 19,580 -3.17 9,187 -2.43
2025-08-06 13F Souders Financial Advisors 4,169 -12.47 1,956 -11.77
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 38,417 -6.67 18,025 -5.96
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 226,971 -7.66 106,490 -6.95
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 180 -18.18 84 -9.78
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 63,965 -23.87 30,011 -23.29
2025-07-28 NP SPLV - Invesco S&P 500 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 191,913 -1.11 89,735 -1.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 998 -91.17 468 -91.10
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 962 -93.88 451 -93.84
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 708 -87.95 331 -88.03
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 299 -18.53 140 -17.65
2025-07-01 13F Burkett Financial Services, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,276 -79.51 1,068 -79.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,651 -9.44 5,466 -8.75
2025-08-08 13F Mjp Associates Inc /adv 630 -11.02 296 -10.33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 23,941 -2.37 11,233 -1.62
2025-08-26 NP NOSIX - Northern Stock Index Fund 139,486 -3.13 65,444 -2.39
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,961 -0.54 7,463 -0.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 378 -82.59 171 -79.83
2025-07-07 13F Capital Asset Advisory Services LLC 7,487 -6.04 3,570 -4.62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 103,224 -0.82 48,431 -0.07
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,313 -26.69 614 -26.67
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 16,347 -13.12 7,670 -12.46
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,239 -2.53 1,520 -1.81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,922 -2.76 5,594 -2.01
2025-08-08 13F Meridian Wealth Management, LLC 2,931 -3.17 1,375 -2.48
2025-04-08 13F First Community Trust Na 0 -100.00 0
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 130 -3.70 61 -3.23
2025-07-16 13F BOS Asset Management, LLC 577 -6.48 271 -5.92
2025-07-24 NP FPURX - Fidelity Puritan 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 76,612 -16.03 35,822 -15.93
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 18,900 -94.24 8,801 -94.37
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Oxford Financial Group Ltd 950 -19.22 446 -18.65
2025-08-14 13F Boston Private Wealth Llc 3,005 -48.04 1,410 -47.66
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 20,323 -7.74 9,524 -7.53
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 600 -94.37 279 -94.51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 23,763 -4.17 10,770 -2.64
2025-07-14 13F AdvisorNet Financial, Inc 6,326 -0.57 2,968 0.20
2025-08-14 13F Colony Group, LLC 113,291 -7.28 53,154 -6.58
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 21,862 -0.81 10,222 -0.69
2025-08-04 13F Balentine LLC 546 -16.13 256 -15.51
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 13,394 -4.68 6,263 -4.57
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
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 7,838 -6.14 3,552 -4.64
2025-07-10 13F Kozak & Associates, Inc. 70 -27.84 33 -25.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,430 -1.50 3,955 -0.73
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Glen Eagle Advisors, LLC 13 -69.77 6 -73.68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 961 -8.56 449 -8.37
2025-08-13 13F River Wealth Advisors LLC 5,951 -1.85 2,792 -1.10
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,969 -6.41 1,862 -5.67
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 69,267 -23.22 32,499 -22.63
2025-07-23 NP IMANX - Iman Fund Class K 5,585 -34.79 2,611 -33.87
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 6,631 -71.15 3,111 -70.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 55,981 -7.62 26,689 -5.71
2025-07-29 13F Manchester Financial Inc 2,029 -39.72 952 -39.25
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 6,879 -0.22 3,216 -0.09
2025-07-28 13F Davidson Trust Co 1,891 -2.53 887 -1.77
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 185 -71.27 83 -72.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,437 -0.24 5,835 0.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 78,702 -3.02 36,925 -2.28
2025-08-14 13F/A Barclays Plc 2,305,945 -10.10 1,082 -9.46
2025-08-11 13F AXS Investments LLC 505 -26.92 237 -26.48
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 323,104 -0.78 151,594 -0.02
2025-08-06 13F Adviser Investments LLC 62,377 -3.39 29,266 -2.65
2025-04-02 13F Marcum Wealth, LLC 1,189 -6.38 554 4.14
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 226,581 -0.02 102,693 1.57
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,879 -3.29 882 -2.54
2025-07-23 13F Northern Financial Advisors Inc 1,171 -0.85 549 0.00
2025-08-12 13F Argent Trust Co 6,229 -0.95 2,923 -0.20
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1,862 -1.17 844 0.36
2025-08-08 13F Fiera Capital Corp 361,376 -1.87 169,550 -1.13
2025-08-05 13F Sigma Planning Corp 1,296 -11.29 608 -10.59
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 1,303 -3.70 611 -3.02
2025-08-14 13F Citadel Advisors Llc 26,967 -69.23 12,652 -69.00
2025-08-14 13F Citadel Advisors Llc Call 212,600 -28.01 99,748 -27.46
2025-07-28 13F Patten & Patten Inc/tn 2,793 -13.88 1,310 -13.25
2025-08-07 13F Donaldson Capital Management, Llc 565 -0.88 265 0.00
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 820 -33.60 372 -32.55
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,786 -8.17 838 -7.51
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 14,397 -43.34 6,755 -42.91
2025-08-12 13F Martin Currie Ltd 314,341 -3.37 147,483 -2.64
2025-07-16 13F Banque Pictet & Cie Sa 94,246 -5.60 44,218 -4.88
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 144 -91.71 0
2025-04-24 13F Marathon Asset Mgmt Ltd 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 2,737 -2.42 1,275 8.52
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 177 -28.92 82 -21.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,516 -9.01 3,057 -8.31
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 264,058 -3.57 119,679 -2.03
2025-08-13 13F Quantbot Technologies LP 1,834 -14.06 860 -13.39
2025-08-04 13F Retirement Systems of Alabama 101,007 -1.29 47,390 -0.54
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,245 -2.56 1,053 -1.77
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128 -8.59 527 -8.51
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
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 1,044,231 -12.24 489,932 -11.57
2025-07-21 13F Polaris Capital Management, LLC 168,269 -29.19 78,948 -28.65
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,573 -166.81 1,166 -166.82
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 13,755 -4.64 6,234 -3.12
2025-07-16 13F TigerOak Management, L.L.C. 4,828 -3.17 2,265 -2.41
2025-07-16 13F/A CX Institutional 2,809 -1.54 1 0.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,425 -0.77 666 -0.60
2025-07-09 13F Pallas Capital Advisors LLC 35,593 -2.24 16,700 -1.49
2025-05-09 13F Delta Financial Group, Inc. 1,404 -6.65 1
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 756,731 -5.79 342,973 -4.29
2025-08-04 13F Kovack Advisors, Inc. 621 -8.14 291 -7.32
2025-07-29 NP GIMFX - GMO Implementation Fund Short -6,344 -4.52 -2,966 -4.42
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,175 -5.56 1,490 -4.86
2025-08-11 13F Martingale Asset Management L P 476 -37.04 223 -36.65
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-07-29 13F Aspiriant, Llc 572 -3.38 268 -2.55
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,288 -1.79 114,146 -1.05
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 19,166 -7.70 8,962 -7.60
2025-05-12 13F Locust Wood Capital Advisers, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Ambassador Advisors, LLC 2,174 -1.45 1,020 -0.68
2025-08-07 13F Fidelis Capital Partners, LLC 3,347 -0.21 1,578 4.99
2025-07-24 13F Pinnacle West Asset Management, Inc. 1,100 -0.45 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1,120 -21.40 508 -20.16
2025-08-07 13F Acadian Asset Management Llc 60,054 -12.02 28 -9.68
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,647 -12.23 7,810 -11.56
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 -4.90 62 -3.17
2025-08-14 13F First Foundation Advisors 11,836 -6.80 5,553 -6.11
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0 -100.00
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 12,992 -7.54 5,888 -6.06
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 395,135 -9.00 185,389 -8.31
2025-08-11 13F FSA Wealth Management LLC 71 -13.41 33 -13.16
2025-08-06 13F Richard Bernstein Advisors LLC 9,280 -0.12 4,354 0.62
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 124,271 -3.27 58,305 -2.53
2025-08-15 13F Kestra Advisory Services, LLC 11,053 -0.87 5,186 -0.12
2025-08-19 13F Asset Dedication, LLC 2,767 -0.14 1,298 0.62
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 -13.67 121 -13.57
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 17,944 -6.64 8,419 -5.94
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,010 -0.77 6,803 0.80
2025-07-24 13F Eastern Bank 78,572 -0.98 36,864 -0.23
2025-08-14 13F Douglass Winthrop Advisors, LLC 5,799 -0.85 2,721 -0.11
2025-07-17 13F/A Capital Investment Advisors, LLC 1,440 -4.38 675 -3.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 11,722 -8.58 5,500 -7.89
2025-08-14 13F Cascades Capital Asset Management, LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 165,009 -40.49 77,419 -40.04
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10,594 -7.30 4,954 -7.20
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,084 -346.02 -1,916 -348.19
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 53 -1.85 24 0.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-31 13F TSA Wealth Managment LLC 733 -0.68 344 0.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 633,983 -8.82 287,340 -7.37
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,414 -8.30 663 -7.66
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 6,310 -0.93 2,961 -0.17
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 311,871 -9.25 141,349 -7.80
2025-08-14 13F Woodline Partners LP 27,475 -31.70 12,891 -31.18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 11,000 -0.90 5,161 -0.15
2025-08-12 13F Integrated Advisors Network LLC 2,578 -0.62 1,210 0.17
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 17,030 -10.49 7,990 -9.80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,288 -1.82 18,902 -1.07
2025-06-23 NP BLPIX - Bull Profund Investor Class 370 -6.09 168 -4.57
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -822 -8.16 -386 -7.45
2025-07-29 13F Mutual Of America Capital Management Llc 53,977 -2.51 25,325 -1.77
2025-06-26 NP MWEFX - MFS Global Equity Fund A 86,360 -8.35 39,141 -6.89
2025-08-05 13F Connable Office Inc 9,510 -1.79 4,462 -1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 30,870 -16.27 14,484 -15.63
2025-08-13 13F Capula Management Ltd 92 -81.53 43 -81.39
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 6,800 -94.33 3,166 -94.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8,908 -1.33 4,037 0.25
2025-07-25 NP MRGAX - MFS Core Equity Fund A 58,106 -5.25 27,169 -5.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 28,400 -11.80 13,325 -11.13
2025-07-24 13F Freedom Day Solutions, LLC 5,995 -1.75 2,813 -0.99
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 28,425 -8.60 12,883 -7.14
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 209,759 -1.49 95,069 0.08
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 33,959 -17.24 15,933 -16.61
2025-07-11 13F Marshall & Sullivan Inc /wa/ 15,551 -0.84 7,296 -0.08
2025-08-26 NP Profunds - Profund Vp Bull 408 -18.89 191 -18.38
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 65,104 -4.58 30,545 -3.85
2025-07-23 13F Drake & Associates, LLC 1,649 -2.83 774 -2.15
2025-07-29 13F Wendell David Associates Inc 1,076 -1.82 1
2025-08-13 13F Dana Investment Advisors, Inc. 26,694 -4.05 12,524 -3.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9,460 -25.68 4,423 -25.60
2025-08-05 13F Navalign, LLC 2,650 -3.92 1,243 -3.19
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2,934 -7.50 1,372 -7.43
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 -25.96 253 -24.70
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2,754 -33.69 1,229 -35.16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22,055 -7.00 10,348 -6.29
2025-08-13 13F Kuhn & Co Investment Counsel 4,283 -0.12 2,009 0.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 7,241 -5.26 3,397 -4.53
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 668 -48.46 313 -48.09
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 -17.41 236 -16.96
2025-08-14 13F California State Teachers Retirement System 624,496 -2.87 293,001 -2.13
2025-08-12 13F Financial Advocates Investment Management 2,124 -0.42 997 0.30
2025-08-08 13F Pioneer Trust Bank N A/or 1,031 -1.72 484 -1.02
2025-08-14 13F Engineers Gate Manager LP 3,910 -55.99 1,834 -55.66
2025-07-08 13F S.E.E.D. Planning Group LLC 14,259 -1.36 6,690 -0.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,913 -9.47 6,059 -8.78
2025-08-08 13F Crossmark Global Holdings, Inc. 23,656 -6.31 11,099 -5.60
2025-07-28 13F Bridges Investment Management Inc 52,298 -2.14 24,537 -1.39
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,865 -18.26 1,299 -16.95
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267 -24.58 574 -23.36
2025-07-14 13F Argentarii, LLC 730 -12.57 343 -11.86
2025-08-12 13F Horizon Kinetics Asset Management Llc 2,555 -7.09 1,199 -6.41
2025-07-17 13F Guyasuta Investment Advisors Inc 91,077 -0.18 42,731 0.58
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,183 -1.86 7,593 -1.12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 28,212 -11.39 13,191 -11.29
2025-08-14 13F Royal London Asset Management Ltd 663,264 -0.04 311,190 0.72
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1,123 -24.58 509 -23.49
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 677 -2.17 317 -2.17
2025-07-21 13F Old Second National Bank Of Aurora 2 -99.20 1 -100.00
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 79,890 -3.98 37,483 -3.25
2025-03-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043 -4.84 465 -6.81
2025-07-28 13F Duncker Streett & Co Inc 6,095 -4.27 2,860 -3.54
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3,346 -1.47 1,570 -0.76
2025-08-27 NP BIGFX - Baron International Growth Fund 19,017 -13.71 8,912 -13.51
2025-07-15 13F GSB Wealth Management, LLC 480 -0.62 225 0.45
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 740 -9.76 335 -8.22
2025-07-24 13F Us Bancorp \de\ 333,856 -0.51 156,641 0.24
2025-08-14 13F Quantitative Investment Management, LLC 1,238 -88.40 1 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,011 -15.06 11,789 -13.71
2025-04-01 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,473 -7.98 70,698 -10.00
2025-05-13 13F Cambridge Financial Group, Inc. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,289 76.64 -5,297 78.02
2025-07-10 13F Mn Services Vermogensbeheer B.V. 176,761 -0.90 83 -1.20
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,005 -180.46 472 -190.23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 7,151 -9.00 3,355 -8.28
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 178,599 -17.59 83,509 -17.50
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 769,284 -23.70 360,933 -23.12
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 71 -81.93 33 -81.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,104 -0.72 518 0.00
2025-08-14 13F Nomura Holdings Inc 9,593 -71.48 4,501 -71.27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 130,003 -0.05 60,995 0.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 52,368 -2.36 24,570 -1.61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21,838 -7.77 9,898 -6.30
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 22,851 -2.07 10,357 -0.51
2025-07-10 13F Security National Bank 200 -60.00 94 -59.91
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 418 -29.39 189 -28.41
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 24,235 -1.45 11,371 -0.70
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 315 -45.31 143 -45.80
2025-08-06 13F Thompson Siegel & Walmsley Llc 185,379 -7.92 87 -7.53
2025-08-13 13F MetLife Investment Management, LLC 119,928 -3.09 56,268 -2.36
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-18 13F Onefund, Llc 1,280 -1.39 1 -100.00
2025-07-28 13F Aries Wealth Management 2,385 -0.17 1,119 0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 624 -3.41 293 -2.67
2025-08-14 13F Stifel Financial Corp 560,612 -0.28 263,056 0.48
2025-07-16 13F EdgeRock Capital LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 11,920,724 -2.47 5,592,965 -1.73
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
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 13,621 -14.80 6,173 -13.45
2025-08-13 13F Shelton Capital Management 76,603 -2.28 35,941 -1.53
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 8,569 -3.39 4,020 -2.66
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 113 -13.08 51 -10.53
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 23,240 -0.26 10,368 -1.88
2025-08-11 13F HighTower Advisors, LLC 314,713 -1.21 147,657 -0.46
2025-08-11 13F Brown Brothers Harriman & Co 882,343 -23.24 413,978 -22.65
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 8,700 -94.18 4,051 -94.32
2025-08-18 13F/A Hudson Bay Capital Management LP 2,486 -51.08 1,166 -50.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 681,525 -8.31 318,667 -8.20
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 97,979 -1.29 45,970 -0.54
2025-08-19 NP RIFCX - International Developed Markets Fund 6,606 -12.34 3,099 -11.68
2025-08-12 13F one8zero8, LLC 1,300 -2.48 610 -1.77
2025-08-15 13F Resources Management Corp /ct/ /adv 1,361 -0.73 1
2025-07-25 13F Griffin Asset Management, Inc. 3,287 -0.60 1,542 0.19
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -26.89 41 -27.27
2025-07-21 13F Qrg Capital Management, Inc. 74,435 -4.13 34,923 -3.40
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 3,650 -41.13 1,713 -40.68
2025-08-06 13F Van Cleef Asset Management,Inc 51,004 -0.20 23,930 0.56
2025-08-08 13F M&G Plc 185,108 -0.23 86,816 0.42
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22,100 -51.82 10,334 -51.77
2025-07-17 13F Norris Perne & French Llp/mi 82,001 -0.31 38,473 0.45
2025-07-15 13F Td Private Client Wealth Llc 14,477 -0.19 6,792 0.58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35,902 -0.85 16,844 -0.09
2025-08-07 13F Los Angeles Capital Management Llc 3,261 -1.78 1,530 -1.04
2025-07-23 13F Country Club Bank /gfn 4,626 -1.36 2,145 -0.37
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,564 -2.45 3,080 -1.72
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-04-09 13F Zrc Wealth Management, Llc 0 -100.00 0
2025-07-29 13F Activest Wealth Management 91 -22.88 43 -22.22
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 275,789 -5.63 124,996 -4.13
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-21 13F Ascent Group, LLC 14,917 -0.64 6,999 0.11
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4,640 -30.12 2,103 -29.03
2025-08-13 13F Capula Management Ltd Put 1,200 -36.84 563 -36.31
2025-08-14 13F Intermede Investment Partners Ltd 333,525 -6.24 156 -5.45
2025-08-12 13F FourThought Financial Partners, LLC 654 -5.22 307 -4.67
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254,894 -3.02 588,771 -2.28
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1,128 -2.76 529 -2.04
2025-07-09 13F Baron Wealth Management LLC 1,641 -0.30 770 0.39
2025-08-14 13F Smartleaf Asset Management LLC 4,678 -12.46 2,170 -11.58
2025-08-01 13F Mizuho Markets Americas Llc 621 -78.88 291 -78.74
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 92 -68.17 43 -67.91
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 58,505 -2.29 27,449 -1.55
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-07-11 13F Global X Japan Co., Ltd. 1,317 -4.43 618 -3.74
2025-07-18 13F First United Bank Trust/ 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 932 -15.27 0
2025-07-17 13F San Luis Wealth Advisors LLC 1,954 -8.35 1
2025-08-11 13F Private Advisor Group, LLC 22,160 -2.58 10,397 -1.84
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 135,513 -10.10 61,419 -8.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 2,689 -47.16 1,262 -46.77
2025-07-24 13F Standard Life Aberdeen plc 582,673 -2.56 272,840 -1.61
2025-08-07 13F Samalin Investment Counsel, LLC 1,096 -4.28 515 -3.56
2025-08-13 13F Epoch Investment Partners, Inc. 205,192 -21.17 96,272 -20.57
2025-07-28 NP UYM - ProShares Ultra Basic Materials 9,366 -26.21 4,379 -26.13
2025-07-25 NP MRSAX - MFS Research International Fund A 929,982 -8.69 434,841 -8.59
2025-08-04 13F Noesis Capital Mangement Corp 30,080 -1.69 14,113 -0.94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,114 -1.67 13,613 -1.55
2025-08-12 13F Holderness Investments Co 1,869 -0.64 877 0.11
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,583 -0.45 3,089 0.29
2025-07-23 13F Kingswood Wealth Advisors, Llc 623 -11.88 292 -11.25
2025-07-23 13F Stonegate Investment Group, LLC 34,776 -0.29 16,316 0.47
2025-07-22 13F Petros Family Wealth, LLC 738 -3.15 346 -2.26
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,040 -84.34 3,744 -82.59
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-12 13F NFP Retirement, Inc. 439 -0.45 206 0.49
2025-08-14 13F Advisor OS, LLC 1,144 -7.67 537 -7.11
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 300 -4.15 141 -3.45
2025-07-16 13F Spirepoint Private Client, Llc 3,283 -0.36 1,540 0.39
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 930 -7.55 436 -6.84
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-07-25 13F Natural Investments, Llc 7,808 -15.14 4 -25.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -89 -42
2025-07-11 13F Bdf-gestion 10,772 -9.84 5,054 -9.15
2025-08-14 13F Challenger Wealth Management 467 -34.59 219 -34.04
2025-08-13 13F Berkshire Asset Management Llc/pa 788 -11.76 370 -8.66
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 72 -51.68 34 -52.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 3,867 -3.95 1,814 -3.20
2025-08-07 13F Private Advisory Group LLC 511 -5.19 240 -4.40
2025-08-13 13F Walleye Capital LLC Call 2,300 -64.06 1,079 -63.79
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 30,034 -16.15 13,612 -14.81
2025-08-13 13F Walleye Capital LLC Put 600 -93.68 282 -93.65
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,197 -5.31 9,476 -4.59
2025-08-12 13F Terra Nova Asset Management LLC 1,619 -0.37 760 0.40
2025-08-14 13F Capstone Investment Advisors, Llc Call 15,400 -36.10 7,225 -35.61
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,094 -51.02 1,914 -50.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 447 -0.67 203 1.00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 852 -8.39 400 -7.85
2025-08-14 13F Capstone Investment Advisors, Llc Put 54,200 -14.51 25,430 -13.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 712 -3.13 334 -2.34
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,852 -3.71 8,845 -2.98
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 21,471 -9.77 10,074 -9.09
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 112,300 -0.62 52,509 -0.51
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 505 -26.92 237 -26.48
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 508 -26.06 238 -25.39
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 0 -100.00 0 -100.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-11 13F Fruth Investment Management 27,147 -1.36 13 0.00
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,740 -3.86 231,653 -3.13
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 216,742 -1.45 101,691 -0.70
2025-07-29 13F DeDora Capital, Inc. 4,333 -0.02 2,033 0.74
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 836 -5.22 391 -5.11
2025-08-08 13F Smithfield Trust Co 4,353 -3.33 2 0.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 26,878 -28.13 12,611 -19.46
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 36,312 -51.53 17,037 -51.16
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,384 -0.05 178,469 0.71
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 6,528,518 -2.76 3,062,488 -2.01
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,302 -14.13 5,772 -13.49
2025-07-16 13F Congress Asset Management Co /ma 38,513 -0.45 18,069 0.31
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 928 -30.07 421 -29.05
2025-07-22 13F Highland Capital Management, Llc 4,968 -1.00 2,331 -0.26
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,416 -14.23 662 -14.14
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 8,747 -12.64 3,964 -11.24
2025-07-25 13F Yousif Capital Management, Llc 79,274 -2.80 37,194 -2.06
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 358,935 -6.96 167,831 -6.86
2025-07-25 NP MFEGX - MFS Growth Fund A 1,002,606 -0.10 468,799 0.01
2025-08-07 13F DJE Kapital AG 256,133 -0.96 119,115 0.26
2025-07-22 13F Beacon Financial Advisory LLC 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 646 -12.23 303 -11.40
2025-07-31 13F Fedenia Advisers LLC 1,827 -3.84 857 -3.05
2025-08-04 13F Integrity Alliance, Llc. 431 -47.82 202 -47.40
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 145,543 -5.51 68,286 -4.79
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,576,622 -2.23 739,720 -1.48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 201,965 -0.99 91,537 0.59
2025-07-30 13F Patten Group, Inc. 7,678 -0.57 3,602 0.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 770 -95.70 349 -95.64
2025-08-14 13F Quarry LP 100 -92.18 47 -92.27
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,446 -3.34 678 -2.59
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 353,677 -9.07 165,938 -8.38
2025-07-10 13F Moody National Bank Trust Division 5,039 -3.89 2,364 -3.15
2025-08-14 13F Oddo Bhf Asset Management Sas 19,905 -6.76 9,339 -6.05
2025-08-22 NP MLMIX - Global Core Portfolio Class I 281 -80.95 132 -80.90
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1,400 -6.67 635 -5.23
2025-08-04 13F Linscomb & Williams, Inc. 747 -30.96 350 -30.42
2025-08-14 13F German American Bancorp, Inc. 474 -2.67 222 -1.77
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 17,188 -10.40 7,790 -8.97
2025-07-28 13F Harbour Trust & Investment Management Co 2,692 -3.44 1,263 -2.70
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,691 -32.74 793 -32.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12,871 -8.35 6,039 -7.65
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 35 -16.67 16 -15.79
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,030 -5.11 2,360 -4.38
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,052 -6.12 1,432 -5.42
2025-08-27 NP TLLVX - Large-Cap Value Fund 3,272 -3.62 1,535 -2.85
2025-08-12 13F Nuveen, LLC 3,994,577 -11.33 1,874,175 -10.66
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 9,936 -31.33 4,627 -22.15
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 126,996 -8.17 59,584 -7.47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 9,261 -7.51 4,345 -6.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10,216 -4.20 4,630 -2.67
2025-08-01 13F Auto-Owners Insurance Co 3,100 -97.91 1,454 -98.33
2025-07-07 13F HMS Capital Management, LLC 448 -20.43 210 -12.13
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1,832 -7.75 830 -6.21
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,509 -3.32 5,669 -1.78
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 281,116 -6.99 131,894 -6.28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,303 -16.42 21,439 -15.09
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 54,162 -5.83 25,412 -5.11
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 15,566 -4.96 7,303 -4.24
2025-08-07 13F Davis R M Inc 148,094 -1.29 69,483 -0.54
2025-08-07 13F Robeco Schweiz AG 36,382 -34.25 17,070 -33.75
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 7,030 -3.51 3,186 -1.97
2025-08-13 13F Dnca Finance 47,213 -38.09 22,151 -37.62
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,012 -1.12 58,184 -0.36
2025-08-14 13F Group One Trading, L.p. 100 -80.99 47 -81.15
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,122 -20.87 526 -20.30
2025-05-14 13F Cloverfields Capital Group, Lp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 246,396 -6.42 115,604 -5.70
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,600 -4.04 75,819 -3.31
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 818,364 -0.06 383,960 13.44
2025-07-11 13F Trust Co Of Virginia /va 813 -10.95 381 -10.35
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 20 -4.76 9 0.00
2025-08-14 13F Wells Fargo & Company/mn 3,849,109 -3.04 1,805,925 -2.30
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15,930 -0.62 7,220 0.95
2025-07-22 13F Asset Planning Services Inc /la/ /adv 2,755 -0.36 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 532 -7.64 250 -7.09
2025-08-14 13F Treasurer of the State of North Carolina 219,374 -0.28 103 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 74,508 -47.86 34,958 -47.46
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3,337 -38.55 1,512 -38.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,422 -74.79 -1,606 -74.60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,335 -9.61 605 -8.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -80 -38
2025-08-14 13F Benjamin Edwards Inc 25,023 -1.68 11,741 -0.94
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,282 -3.13 4,355 -2.40
2025-08-14 13F Royal Bank Of Canada 1,779,644 -8.03 834,975 -7.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 688 -1.57 323 -0.92
2025-08-12 13F Nemes Rush Group LLC 153 -5.56 72 -5.33
2025-08-12 13F Artisan Partners Limited Partnership 865,558 -15.31 406,103 -14.66
2025-07-28 13F Axxcess Wealth Management, Llc 15,767 -4.51 7,397 -3.79
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 302,099 -7.18 141,702 -6.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23,983 -5.66 11,252 -4.94
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-07 13F Compass Capital Management, Inc 125,188 -0.61 58,736 0.14
2025-08-04 13F Creative Financial Designs Inc /adv 313 -4.86 147 -4.58
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 60,460 -3.07 27,402 -1.52
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,746 -0.50 2,227 0.23
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 20,265 -17.49 9,185 -16.18
2025-07-31 13F NatWest Group plc 0 -100.00 0
2025-07-09 13F Stokes Capital Advisors, LLC 14,133 -1.26 6,631 -0.53
2025-07-16 13F Beaumont Financial Advisors, LLC 500 -5.48 235 -4.88
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 4,093 -19.51 1,826 -21.30
2025-08-12 13F Jaffetilchin Investment Partners, LLC 461 -5.73 216 -4.85
2025-07-31 13F Oppenheimer & Co Inc 22,798 -1.14 10,696 -0.38
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 8,500 -3.41 3,988 -2.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 3,500 -5.41 1,642 -4.65
2025-07-10 13F Jackson Square Capital, Llc 10,695 -0.40 5,018 0.34
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 549,342 -0.79 257,740 -0.03
2025-05-29 NP STFBX - State Farm Balanced Fund 500 -95.41 233 -94.92
2025-07-08 13F Everpar Advisors Llc 657 -0.76 308 0.00
2025-07-23 13F Equitable Trust Co 6,700 -3.26 3,144 -2.54
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,044 -4.83 490 -4.12
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 -93.41 241 -93.37
2025-08-19 13F State of Wyoming 1,145 -2.72 537 -2.01
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 4,255 -2.09 1,928 -0.52
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,256 -2.18 589 -1.34
2025-08-14 13F Macquarie Group Ltd 64,739 -11.10 30,374 -10.43
2025-08-14 13F UBS Group AG Call 70,300 -47.54 32,983 -47.14
2025-08-14 13F UBS Group AG Put 115,000 -59.65 53,956 -59.34
2025-08-14 13F UBS Group AG 2,281,167 -16.29 1,070,278 -15.66
2025-08-05 13F Castlekeep Investment Advisors Llc 2,684 -4.76 1,259 -4.04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,180 -7.63 1,023 -6.92
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 370 -5.37 174 -4.95
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 467 -9.32 217 0.93
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,217 -15.58 2,439 -15.49
2025-05-15 13F Cyrus J. Lawrence, LLC 1,057 -94.67 0 -100.00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 23,071 -9.90 10,788 -9.79
2025-08-08 13F Principal Financial Group Inc 1,253,175 -2.94 587,973 -2.20
2025-08-13 13F Sands Capital Management, Llc 86,662 -2.94 40,660 -2.20
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,829 -5.63 2,735 -4.94
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,460 -2.09 4,438 -1.36
2025-08-14 13F Susquehanna International Group, Llp Call 267,400 -40.38 125,459 -39.93
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 23,591 -5.09 11,068 -4.36
2025-08-04 13F Amalgamated Bank 93,046 -2.07 44 -2.27
2025-08-12 13F Camden National Bank 31,684 -1.52 14,865 -0.77
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 431 -0.92 202 0.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,635 -19.07 1,236 -18.47
2025-04-11 13F Enclave Advisors LLC 0 -100.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 11,000 -45.00 58 -60.27
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 14,300 -76.17 310 -58.30
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 14,515 -3.63 6,810 -2.89
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 352,050 -4.63 164,612 -4.52
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 20,317 -1.34 9,500 -1.23
2025-07-31 13F Catalyst Capital Advisors LLC 290 -20.77 136 -20.00
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,004 -23.24 471 -22.66
2025-07-08 13F Legacy Private Trust Co. 10,808 -1.91 5,071 -1.17
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 4,911 -19.09 2,304 -18.47
2025-08-14 13F Synovus Financial Corp 25,017 -0.23 11,738 0.53
2025-05-12 13F Sandy Spring Bank 568 -2.57 264 8.20
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,996 -32.60 2,718 -31.53
2025-08-13 13F McCollum Christoferson Group LLC 25,171 -0.68 11,810 0.07
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 16,351 -5.05 7,672 -4.33
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,069 -3.16 6,132 -2.43
2025-07-11 13F First PREMIER Bank 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,306 -2.51 4,366 -1.76
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-08-11 13F Resurgent Financial Advisors LLC 831 -4.15 390 -3.47
2025-08-26 NP FTQI - First Trust Hedged BuyWrite 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 15,520 -9.21 7,282 -8.52
2025-08-14 13F Canada Pension Plan Investment Board 3,286,894 -6.53 1,542,145 -5.82
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,936 -12.50 111,012 -11.11
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 90 -28.57 41 -28.57
2025-07-07 13F Versant Capital Management, Inc 1,413 -11.24 663 -10.66
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-11 13F Anb Bank 3,906 -15.20 1,833 -14.55
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-05-06 13F Greenwood Gearhart Inc 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 5,275 -3.56 2,475 -2.87
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,827 -0.22 851 10.97
2025-08-12 13F Power Wealth Management Llc 563 -0.35 264 0.38
2025-08-12 13F Advisors Asset Management, Inc. 16,874 -27.26 7,917 -26.72
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 446 -7.08 209 -6.28
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,761 -16.29 1,764 -15.68
2025-07-23 13F Venturi Wealth Management, LLC 5,223 -1.29 2,451 -0.53
2025-07-30 13F/A Old Point Trust & Financial Services N A 45 -52.63 21 -52.27
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 3,373 -6.41 1,575 -5.18
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 9,056 -15.53 4,104 -14.18
2025-07-28 13F Harbour Investments, Inc. 1,652 -2.59 775 -1.90
2025-07-07 13F RDA Financial Network 769 -2.41 361 -1.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 7,237 -5.25 3,395 -4.53
2025-08-15 13F Security National Bank Of So Dak 6,827 -3.78 3,203 -3.03
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 38,952 -2.01 18,213 -1.90
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-07-29 13F FLC Capital Advisors 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,596 -9.63 2,083 -8.16
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,880 -11.11 2,290 -10.45
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,575,587 -7.76 3,085,134 -7.06
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,551 -77.99 1,197 -77.84
2025-07-29 13F Hourglass Capital, Llc 2,002 -0.30 939 0.43
2025-07-10 13F Sovran Advisors, LLC 1,087 -10.46 511 -6.93
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,400 -81.68 1,126 -81.54
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 9,017,828 -31.92 4,231,027 -31.40
2025-08-06 13F Penserra Capital Management LLC 39 -98.94 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 30,799 -6.15 14,450 -5.43
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 68,746 -53.92 32,254 -53.57
2025-07-18 13F PBMares Wealth Management LLC 442 -5.56 207 -4.61
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 1,446 -22.05 673 -13.27
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 9,482 -1.37 4,449 -0.63
2025-08-26 NP NMIEX - Active M International Equity Fund 5,660 -3.89 2,656 -3.17
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 66,202 -6.23 31,061 -5.52
2025-07-10 13F Baader Bank INC Put 6,200 -50.00 2,909 -49.63
2025-08-14 13F DRW Securities, LLC 900 -30.77 422 -30.25
2025-08-13 13F Arizona State Retirement System 138,183 -1.02 64,833 -0.26
2025-08-06 13F Ing Groep Nv 574,008 -10.18 269,313 -9.50
2025-08-11 13F New Age Alpha Advisors, LLC 54 -40.66 25 -40.48
2025-08-14 13F Icon Wealth Advisors, LLC 3,752 -1.81 1,760 -1.07
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 11,191 -45.64 5,233 -45.59
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,498 -3.98 1,641 -3.24
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,233 -27.36 1,986 -26.80
2025-08-11 13F Banque Cantonale Vaudoise 10,966 -7.35 5 0.00
2025-08-15 13F Concentric Capital Strategies, LP 10,410 -67.95 4,884 -67.70
2025-05-05 13F Copperwynd Financial, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 282 -29.50 132 -29.03
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 182,795 -4.02 85,764 -3.29
2025-08-28 NP TUG - STF Tactical Growth ETF 5,767 -2.63 2,706 -1.89
2025-07-17 13F Raleigh Capital Management Inc. 491 -2.96 230 -2.13
2025-05-15 13F Glenmede Trust Co Na 16,481 -8.19 7,674 2.12
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0 -100.00
2025-07-18 13F Lockerman Financial Group, Inc. 618 -0.32 290 0.35
2025-08-12 13F Wulff, Hansen & Co. 1,071 -10.15 502 -9.55
2025-07-24 NP FMILX - Fidelity New Millennium 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 71,600 -4.02 33,479 -3.91
2025-07-14 13F S.A. Mason LLC 260 -26.76 122 -26.67
2025-07-14 13F ABLE Financial Group, LLC 722 -2.30 339 -1.74
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,100 -2.43 1,924 -1.69
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 23,000 -4.96 10,791 -4.23
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 79,493 -0.41 37,297 0.34
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,313 -13.62 616 -12.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 860 -5.60 403 -4.95
2025-08-13 13F Locust Wood Capital Advisers, Llc 476,240 -0.04 223,442 0.72
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -94.44 0 -100.00
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1,136 -0.79 533 -0.19
2025-08-04 13F Flagship Harbor Advisors, Llc 1,234 -1.52 579 -0.69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 177,422 -1.67 83,243 -0.92
2025-07-30 13F Bogart Wealth, LLC 57 -24.00 27 -23.53
2025-08-14 13F Point72 Asset Management, L.P. Call 27,100 -47.68 12,715 -47.29
2025-08-14 13F Point72 Asset Management, L.P. Put 5,500 -58.02 2,580 -57.70
2025-08-14 13F Investment Management Corp of Ontario 11,538 -14.14 5,413 -13.49
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 43,869 -12.81 20,582 -12.14
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,492 -5.21 700 -4.37
2025-08-01 13F AustralianSuper Pty Ltd 12,389 -24.89 5,813 -24.32
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 38,816 -19.69 17,593 -18.41
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3,809 -38.61 1,733 -37.39
2025-08-08 13F Foundations Investment Advisors, LLC 4,600 -1.20 2,158 -0.42
2025-08-14 13F Parvin Asset Management, LLC 425 -5.56 199 -4.78
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 364,723 -4.29 171,121 -3.56
2025-07-09 13F First Financial Corp /in/ 2,154 -9.15 1,011 -8.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 14,940 -1.52 7,010 -0.78
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 7,152 -4.81 3,356 -4.09
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-05 13F Sumitomo Life Insurance Co 3,942 -6.34 1,850 -5.62
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 623 -1.27 291 -1.02
2025-07-29 13F Latitude Advisors, LLC 759 -0.26 356 0.28
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 3,687 -4.06 1,671 -2.51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,560 -2.05 4,485 -1.30
2025-08-14 13F Harwood Advisory Group, LLC 53 -39.77 25 -32.43
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 4,944 -13.85 2,320 -13.21
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,546 -6.97 20,900 -6.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -52 -24
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4,945 -26.39 2,241 -25.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,443 -2.05 2,085 -1.33
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Fulton Breakefield Broenniman Llc 46,436 -0.89 21,787 -0.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,532 -4.91 4,941 -4.19
2025-08-12 13F Timber Creek Capital Management LLC 10,302 -0.02 4,840 0.90
2025-07-10 13F Trust Point Inc. 2,551 -2.93 1,197 -2.21
2025-08-26 13F/A Thrivent Financial For Lutherans 87,858 -2.35 41 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,374 -3.30 1,114 -2.62
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9,491 -4.27 4,453 -3.55
2025-08-14 13F Man Group plc 72,267 -40.17 33,906 -39.71
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-08-13 13F Alerus Financial Na 5,325 -8.83 2,498 -8.13
2025-08-14 13F Man Group plc Call 4,700 -86.46 2,205 -86.35
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 46,242 -2.02 20,958 -0.46
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15,967 -49.15 7,237 -48.34
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10,913 -20.93 5,103 -20.84
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 391 -12.53 177 -11.06
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 65,294 -3.08 30,530 -2.97
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 134,442 -1.80 63,077 -1.05
2025-07-21 13F Exchange Capital Management, Inc. 1,876 -0.85 880 0.00
2025-08-14 13F Man Group plc Put 3,100 -91.09 1,454 -91.03
2025-08-04 13F Great Lakes Retirement, Inc. 651 -95.90 306 -95.88
2025-08-07 13F Illinois Municipal Retirement Fund 14,785 -10.66 6,937 -9.98
2025-07-21 13F HighMark Wealth Management LLC 20 -23.08 9 -18.18
2025-08-14 13F Fiduciary Trust Co 32,469 -1.19 15,234 -0.44
2025-08-08 13F Capital Investment Advisory Services, LLC 1,403 -7.27 658 -6.53
2025-07-28 NP SSO - ProShares Ultra S&P500 42,951 -0.73 20,083 -0.62
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 24,193 -0.97 11,312 -0.85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,614 -2.86 1,222 -2.71
2025-08-08 13F Grandfield & Dodd, Llc 109,128 -1.14 51,201 -0.39
2025-07-09 13F Chesley Taft & Associates LLC 10,396 -4.69 4,878 -3.98
2025-07-21 13F Phraction Management LLC 4,933 -24.14 2,314 -23.58
2025-08-05 13F Bridgewater Advisors Inc. 1,384 -2.33 652 2.19
2025-08-14 13F Lansdowne Partners (uk) Llp 308,634 -30.69 144,805 -30.16
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,585 -1.67 9,658 -0.92
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,895 -14.95 859 -13.60
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 26,800 -5.14 12,574 -4.42
2025-07-31 13F Ingalls & Snyder Llc 7,495 -0.60 4 0.00
2025-08-14 13F Investment House Llc 12,987 -1.66 6,093 -0.91
2025-08-07 13F Kempen Capital Management N.v. 38,559 -21.04 18,091 -20.43
2025-08-14 13F Peak6 Llc Call 600 -76.00 282 -75.86
2025-08-12 13F Handelsbanken Fonder AB 201,808 -0.01 95 1.08
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 3,274 -13.86 1,484 -12.51
2025-08-28 NP TLINX - International Equity Fund 5,675 -4.72 2,663 -4.00
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5,157 -28.32 2,301 -29.90
2025-07-09 13F Bank of New Hampshire 150 -2.60 70 -1.41
2025-08-14 13F J. Stern & Co. LLP 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 292,726 -8.88 137,341 -8.18
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3,530 -9.72 1,656 -9.01
2025-08-08 13F Mv Capital Management, Inc. 827 -0.24 388 0.52
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 906 -0.22 425 0.71
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 384,476 -0.19 180 0.56
2025-08-12 13F Pfc Capital Group, Inc. 2,316 -12.34 1 0.00
2025-04-15 13F Transform Wealth, LLC 19,622 -2.03 9,137 8.96
2025-06-26 NP SVBAX - Balanced Fund Class A 123,116 -0.69 55,800 0.89
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 422,365 -8.37 191,428 -6.91
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,470 -58.25 -8,197 -57.94
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 19,055 -29.30 8,636 -28.18
2025-08-13 13F Capital Analysts, Inc. 220 -3.08 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 43,841 -20.42 20,569 -19.82
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 17,197 -1.28 8,068 -0.53
2025-07-28 NP VCIGX - Dividend Value Fund 9,694 -29.40 4,533 -29.32
2025-08-14 13F/A Rockefeller Capital Management L.P. 263,256 -0.34 123,515 0.42
2025-05-14 13F Credit Agricole S A 431,562 -9.94 200,953 0.16
2025-07-15 13F Public Employees Retirement System Of Ohio 226,551 -2.95 106,293 -2.21
2025-08-14 13F IHT Wealth Management, LLC 3,327 -1.48 1,561 -0.70
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-07-18 13F Cooper Financial Group 980 -8.41 460 -7.83
2025-08-14 13F Heritage Wealth Management, Inc. 751 -18.01 352 -17.37
2025-08-14 13F Fayez Sarofim & Co 429,528 -0.93 201,526 -0.18
2025-08-08 13F Sustainable Growth Advisers, LP 29,996 -2.18 14,074 -1.43
2025-08-07 13F Roberts Glore & Co Inc /il/ 5,251 -0.57 2,464 0.16
2025-08-05 13F Longbow Finance SA 14,678 -24.55 6,887 -23.98
2025-07-23 13F Roberts Wealth Advisors, LLC 10,652 -2.14 4,998 -1.40
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,205,787 -8.32 999,729 -6.86
2025-08-14 13F Polar Capital Holdings Plc 10,910 -41.13 5,119 -40.69
2025-08-13 13F Railway Pension Investments Ltd 24,200 -57.24 11,354 -56.92
2025-08-07 13F Jackson Square Partners, LLC 7,614 -12.95 3,572 -12.28
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 68,144 -29.56 31,972 -29.03
2025-08-13 13F Walleye Trading LLC Put 8,500 -16.67 3,988 -16.02
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,686 -1.05 17,080 0.53
2025-07-14 13F Golden State Equity Partners 2,330 -1.98 1,093 -1.18
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 41,360 -0.58 19,405 0.17
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-12 13F Tairen Capital Ltd 10,510 -75.43 4,931 -75.25
2025-07-10 13F YHB Investment Advisors, Inc. 9,472 -2.72 4,444 -1.99
2025-07-28 13F Chesapeake Wealth Management 1,662 -1.19 780 -0.51
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-08-08 13F Jensen Investment Management Inc 1,380 -4.50 647 -3.72
2025-08-13 13F Qtron Investments LLC 5,920 -16.38 2,778 -15.75
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,264 -1.24 2,461 -1.12
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 530 -89.73 0 -100.00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 174 -1.14 79 0.00
2025-07-07 13F Global Wealth Strategies & Associates 156 -13.81 73 -13.10
2025-08-14 13F Mission Creek Capital Partners, Inc. 795 -0.62 373 0.00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,206 -9.94 1,504 -9.23
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 2,271 -9.74 1,066 -9.05
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 40,845 -3.19 19,164 -2.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 289,767 -5.47 135,953 -4.75
2025-08-12 13F CenterBook Partners LP 4,527 -90.57 2,124 -90.50
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 41,835 -2.45 19,628 -1.70
2025-07-17 13F Greenleaf Trust 9,709 -9.48 4,555 -8.79
2025-07-09 13F GSG Advisors LLC 456 -0.87 214 3.90
2025-08-12 13F Dean Investment Associates, Llc 3,435 -1.07 1,612 -0.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 15,661 -2.99 7,348 -2.25
2025-08-08 13F Intech Investment Management Llc 48,632 -0.45 22,817 0.31
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 8,548 -2.12 4,011 -1.38
2025-08-14 13F Acorn Wealth Advisors, LLC 546 -4.88 256 -4.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,552 -6.51 728 -5.70
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 665 -1.77 312 -0.95
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,709 -23.26 7,370 -22.68
2025-08-14 13F Delta Global Management LP 5,448 -0.95 2,556 -0.20
2025-04-08 13F Lowe Wealth Advisors, LLC 0 -100.00 0
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 71,628 -4.31 32,464 -2.79
2025-07-10 13F Threadgill Financial, Llc 8,025 -45.04 3,765 -44.62
2025-08-18 13F/A Kestra Investment Management, LLC 1,287 -49.41 604 -49.07
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 25,877 -0.92 12,141 0.04
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 26,459 -24.95 12,414 -24.37
2025-07-09 13F Thrive Wealth Management, LLC 2,314 -1.03 1,086 -0.28
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 -28.16 34 -26.67
2025-08-14 13F Pine Harbor Wealth Management, LLC 456 -1.30 214 -0.47
2025-05-28 NP QCGRRX - Growth Account Class R1 280,575 -28.30 130,647 -20.25
2025-08-19 13F Cim, Llc 499 -5.85 234 -4.88
2025-07-29 13F Stratos Wealth Advisors, LLC 2,414 -0.04 1,133 0.71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 57,013 -12.70 26,749 -12.03
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-09 13F PFW Advisors LLC 3,417 -3.53 1,603 -2.79
2025-07-30 13F Fiduciary Family Office, Llc 1,322 -7.23 620 -6.49
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 3,875 -15.94 1,812 -15.88
2025-08-05 13F State Of Michigan Retirement System 132,904 -0.97 62,356 -0.22
2025-07-25 13F Johnson Investment Counsel Inc 10,423 -1.98 4,890 -1.23
2025-08-12 13F J.w. Cole Advisors, Inc. 3,764 -1.93 1,766 -1.23
2025-08-05 13F Crestwood Advisors Group LLC 2,561 -1.76 1,202 -0.99
2025-07-24 13F Louisbourg Investments Inc. 50 -16.67 23 -14.81
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 13,167 -58.68 6,178 -58.37
2025-07-09 13F Tounjian Advisory Partners, Llc 3,442 -1.54 1,603 -1.60
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 2,885,139 -1.71 1,353,650 -0.96
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6,200 -70.62 2,909 -70.40
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 26,157 -2.27 12,272 -1.52
2025-07-16 13F Perigon Wealth Management, LLC 6,074 -4.62 2,850 -3.91
2025-07-22 13F DT Investment Partners, LLC 95 -17.39 45 -16.98
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 3,671 -13.68 1,722 -13.03
2025-07-28 13F JGP Wealth Management, LLC 526 -7.56 247 -6.82
2025-08-14 13F Alyeska Investment Group, L.P. 132,641 -68.65 62,233 -68.41
2025-08-01 13F Trust Investment Advisors 1,918 -6.03 900 -5.37
2025-08-12 13F Mediolanum International Funds Ltd 49,806 -24.02 23,104 -23.26
2025-08-26 NP TLSTX - Stock Index Fund 6,822 -4.83 3,201 -4.11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,907 -9.23 895 -8.59
2025-07-16 13F LS Investment Advisors, LLC 20,779 -2.85 9,749 -2.11
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 79,301 -3.76 37,206 -3.03
2025-08-13 13F Foresight Group Ltd Liability Partnership 52,768 -22.70 24,758 -22.11
2025-08-12 13F Marsico Capital Management Llc 8,978 -15.86 4,212 -15.22
2025-08-08 13F Bailard, Inc. 23,557 -0.01 11,053 0.75
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 17,629 -29.69 8,271 -29.15
2025-08-18 13F/A Hudson Bay Capital Management LP Put 11,400 -86.15 5,349 -86.04
2025-07-22 13F Belpointe Asset Management LLC 2,081 -6.35 976 -5.61
2025-08-12 13F Cumberland Partners Ltd 73,678 -0.29 34,568 0.47
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 932 -87.03 437 -85.19
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 67,018 -6.23 31,426 -5.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 6,911 -1.43 3,243 -0.67
2025-07-18 13F Parsons Capital Management Inc/ri 2,396 -0.83 1,124 -0.09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3,605 -5.23 1,691 -4.52
2025-08-14 13F Public Investment Fund 436,350 -63.89 204,727 -63.62
2025-07-21 13F Ameritas Advisory Services, LLC 939 -34.29 441 -28.22
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 225 -14.77 105 -14.63
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 15,419 -14.16 7,234 -13.51
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,017 -4.96 10,330 -4.25
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 18,691 -20.66 8,769 -20.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -874 -18.70 -410 -18.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 395 -18.56 185 -17.78
2025-08-04 13F Heritage Investors Management Corp 25,021 -0.91 12 0.00
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,261 -4.81 4,814 -4.08
2025-08-13 13F Alphinity Investment Management Pty Ltd 1,284,963 -31.11 602,879 -30.58
2025-07-17 13F Chicago Capital, LLC 3,737 -85.03 1,753 -84.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33,605 -6.05 15,767 -5.34
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 86,727 -0.34 40,691 0.42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,370 -11.33 643 -10.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -174 65.71 -82 68.75
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,701,703 -18.03 795,682 -17.94
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,989 -1.65 3,279 -0.88
2025-08-05 NP HISIX - International Equity Fund 3,881 -2.95 1,821 -2.26
2025-07-11 13F Harbour Capital Advisors, LLC 2,263 -1.39 1,080 0.65
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 117,374 -0.81 53,197 0.77
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 127,662 -8.30 57,860 -6.83
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,580 -4.04 2,149 -3.33
2025-08-15 13F SkyView Investment Advisors, LLC 4,331 -3.80 2 0.00
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,260 -3.08 591 -2.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,494 -46.81 6,569 -45.96
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 457,947 -0.41 214,860 0.35
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
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 213,673 -1.97 100,251 -1.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-11 13F Trium Capital LLP 2,613 -15.16 1,226 122,400.00
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 11,913 -18.71 5,570 -18.61
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,920 -10.23 3,716 -9.57
2025-07-30 13F Tributary Capital Management, LLC 1,260 -3.08 591 -2.31
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,400 -6.67 657 -6.02
2025-05-09 13F Financial Connections Group, Inc. 0 -100.00 0
2025-08-14 13F Gallo Partners, LP 4,240 -61.59 1,989 -61.30
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,211,869 -13.08 1,455,715 -11.70
2025-08-14 13F CIBC World Markets Inc. 57,177 -7.19 26,826 -6.48
2025-05-06 13F Lifeworks Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 572,146 -3.27 268 -2.55
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 85,697 -3.42 38,840 -1.88
2025-07-21 13F 111 Capital 494 -73.44 232 -73.33
2025-08-11 13F Alteri Wealth LLC 507 -5.41 238 -4.82
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -27,670 33.96 -12,541 36.10
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F City National Bank Of Florida /msd 950 -13.56 446 -12.92
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 116,518 -28.36 54,668 -27.81
2025-07-16 13F Ipswich Investment Management Co., Inc. 13,163 -0.02 6,176 0.73
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085,601 -8.18 492,027 -6.72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2,300 -3.77 1,042 -2.25
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 355,292 -3.85 166,696 -3.12
2025-07-23 13F WoodTrust Financial Corp 5,045 -0.39 2 0.00
2025-07-28 NP VSTIX - Stock Index Fund 60,900 -2.47 28,476 -2.36
2025-07-22 13F Peoples Bank /oh 757 -2.70 355 -1.93
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,099 -3.52 5,484 -1.98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-21 13F Sageworth Trust Co 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,802 -35.67 3,633 -28.46
2025-04-11 13F First Affirmative Financial Network 1,720 -34.23 801 -26.87
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,542 -30.09 3,871 -28.97
2025-07-22 13F Iowa State Bank 5,383 -1.86 2,526 -1.14
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11,232 -4.89 5,270 -4.18
2025-08-01 13F Convergence Investment Partners, LLC 601 -6.39 282 -5.70
2025-07-07 13F Accelerate Investment Advisors LLC 1,274 -8.08 598 -7.44
2025-08-18 13F/A National Bank Of Canada /fi/ 46,501 -3.16 21,819 -2.43
2025-07-30 13F Securian Asset Management, Inc 24,611 -2.47 11,547 -1.74
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 1,425 -15.33 646 -14.00
2025-07-24 13F Weaver Capital Management LLC 823 -3.29 386 -2.53
2025-08-13 13F Edgestream Partners, L.P. 13,209 -19.29 6,197 -18.67
2025-07-17 13F Alpine Bank Wealth Management 520 -11.26 244 -10.66
2025-07-31 13F Waldron Private Wealth LLC 1,220 -3.79 572 -3.05
2025-08-14 13F Qube Research & Technologies Ltd Put 73,800 -59.58 34,625 -59.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 71,955 -3.14 33,760 -2.40
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,871,600 -9.64 878,117 -8.95
2025-08-14 13F Qube Research & Technologies Ltd 923,808 -3.53 433,432 -2.80
2025-08-14 13F Qube Research & Technologies Ltd Call 25,700 -8.21 12,058 -7.52
2025-08-14 13F Fullerton Fund Management Co Ltd 852 -77.82 400 -77.68
2025-07-22 13F Figure 8 Investment Strategies Llc 5,091 -16.18 2,389 -15.56
2025-08-08 13F Thoroughbred Financial Services, Llc 9,971 -22.86 5 -33.33
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 765 -80.75 359 -80.65
2025-05-12 13F Mizuho Securities Usa Llc 38,126 -15.52 17,753 -6.04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 142 -1.39 67 -1.49
2025-08-14 13F Prestige Wealth Management Group LLC 1,785 -18.19 837 -17.62
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,544 -44.62 716 -42.99
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Ferguson Shapiro LLC 3,231 -0.40 1,516 0.33
2025-08-04 13F Lockheed Martin Investment Management Co 3,060 -2.86 1,436 -2.11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,443 -0.22 2,085 0.53
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-04 13F Field & Main Bank 3,388 -2.02 1,589 -1.30
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 146 -3.31 68 -2.86
2025-07-07 13F Aletheian Wealth Advisors LLC 612 -2.39 287 -1.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 24,392 -20.19 11,444 -19.58
2025-05-13 13F Taurus Asset Management, Llc 54,570 -0.80 25,410 10.33
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 17,274 -4.03 8,105 -3.31
2025-08-11 13F Wilkinson Global Asset Management LLC 111,289 -7.67 52,215 -6.97
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 9,979 -38.83 4,452 -40.18
2025-07-15 13F Financial Management Professionals, Inc. 510 -6.76 239 -5.91
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 244,026 -4.75 114,492 -4.03
2025-08-07 13F FDx Advisors, Inc. 1,571 -1.63 1
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 2,357 -0.30 1,106 0.45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 22,400 -8.57 10,510 -7.88
2025-07-17 13F V-Square Quantitative Management LLC 8,925 -9.32 4,187 -8.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 140 -69.30 6,569 -69.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 793,879 -30.18 372,472 -29.65
2025-08-11 13F WPG Advisers, LLC 521 -8.27 244 -7.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 321 -56.27 15,061 -55.94
2025-08-25 NP MITTX - Massachusetts Investors Trust A 162,703 -6.36 76,337 -5.65
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 565 -18.59 265 -17.96
2025-08-08 13F Nixon Peabody Trust Co 20,066 -41.97 9,415 -41.53
2025-08-06 13F Simmons Bank 9,179 -0.75 4,307 0.00
2025-08-06 13F Waverton Investment Management Ltd 52,127 -78.41 24,454 -78.25
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,720,803 -5.85 807,366 -5.13
2025-08-13 13F Ako Capital Llp 81,953 -3.57 38 -2.56
2025-08-14 13F Verition Fund Management LLC Put 1,200 -40.00 563 -39.53
2025-07-02 13F Neville Rodie & Shaw Inc 13,339 -1.55 6 0.00
2025-08-12 13F Bowie Capital Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19,991 -2.58 9,379 -1.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 104,080 -0.86 48,832 -0.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,297 -5.12 1,078 -4.44
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 37,457 -1.47 17,514 -1.36
2025-07-16 13F Traveka Wealth, LLC 1,089 -4.81 511 -3.95
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,612 -27.35 756 -26.82
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,101 -0.95 10 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 152,242 -0.90 71,429 -0.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 16,801 -5.08 7,615 -3.57
2025-08-12 13F Windward Capital Management Co /ca 87,377 -0.85 40,996 -0.10
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 50,617 -2.74 22,941 -1.18
2025-07-18 13F Consolidated Portfolio Review Corp 757 -0.39 355 0.57
2025-08-08 13F W.H. Cornerstone Investments Inc. 672 -24.66 315 -24.10
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,776 -20.49 4,587 -19.90
2025-07-22 13F Fortitude Advisory Group L.L.C. 804 -4.63 377 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,573 -5.51 11,060 -4.80
2025-08-08 13F SG Americas Securities, LLC 18,306 -77.26 9 -78.38
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 2,000 -33.33 938 -32.81
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 72,255 -9.97 33,901 -9.28
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,877 -1.05 133,659 -0.30
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3,091 -9.65 1,450 -8.92
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,328 -26.78 -2,969 -26.24
2025-08-07 13F King Luther Capital Management Corp 487,386 -2.19 228,672 -1.45
2025-07-17 13F Eclectic Associates Inc /adv 449 -5.47 211 -4.98
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 79,862 -4.34 36,196 -2.81
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 1,400 -94.85 654 -94.98
2025-08-13 13F Capital International Ltd /ca/ 50,239 -5.56 23,571 -4.84
2025-04-25 13F Smallwood Wealth Investment Management, LLC 605 -3.51 282 7.63
2025-07-25 13F Cypress Capital Group 6,733 -0.97 3,159 -0.22
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 1,186 -0.84 557 -0.18
2025-08-14 13F Matrix Private Capital Group Llc 1,198 -9.31 562 -8.62
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 21,631 -1.36 10,149 -0.62
2025-07-30 13F Gables Capital Management Inc. 18 -96.46 8 -96.61
2025-06-26 NP FIGRX - Fidelity International Discovery 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 119,432 -3.55 54,130 -2.01
2025-07-10 13F Brady Family Wealth, Llc 725 -18.90 340 -18.27
2025-07-16 13F Highline Wealth Partners Llc 33 -34.00 16 -34.78
2025-08-07 13F Evoke Wealth, Llc 15,226 -0.08 7,144 0.68
2025-08-12 13F Tocqueville Asset Management L.p. 19,391 -1.78 9,098 -1.03
2025-07-24 13F 3Chopt Investment Partners, LLC 596 -6.29 280 -5.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,861 -16.92 2,281 -16.30
2025-08-13 13F Mount Yale Investment Advisors, LLC 7,808 -1.18 3,663 -0.43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,853 -5.65 1,293 -4.15
2025-08-04 13F Keybank National Association/oh 44,116 -0.41 20,698 0.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 80,662 -3.97 37,845 -3.24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 6,457 -1.40 3,007 9.67
2025-05-09 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 2,104 -44.70 987 -44.27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 276 -1.78 129 -0.77
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -13.33 6 -16.67
2025-08-13 13F M&t Bank Corp 63,580 -14.63 29,830 -13.98
2025-07-24 13F Brucke Financial, Inc. 584 -9.46 274 -6.16
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 5,100 -38.55 2,393 -38.10
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 29,791 -3.79 13,930 -3.69
2025-08-07 13F Flossbach Von Storch Ag 366,009 -2.55 171,724 -1.81
2025-07-28 13F Moran Wealth Management, LLC 70,115 -1.27 32,897 -0.52
2025-07-10 13F Sky Investment Group LLC 27,720 -0.10 13,006 0.66
2025-07-15 13F Mather Group, Llc. 1,778 -8.77 834 -8.05
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -96.00 47 -96.05
2025-08-14 13F Point72 (DIFC) Ltd Put 500 -50.00 235 -49.68
2025-08-15 13F Strategic Investment Advisors / MI 1,715 -11.23 801 -10.90
2025-07-25 13F Atria Wealth Solutions, Inc. 5,248 -70.46 2,463 -70.22
2025-07-24 13F Blair William & Co/il 239,971 -0.84 112,589 -0.09
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 627 -6.28 293 -6.09
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1,300 -94.86 605 -94.98
2025-08-14 13F Holocene Advisors, LP 105,796 -23.62 49,637 -23.04
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-14 13F Seven Mile Advisory 774 -5.15 363 -4.22
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18,505 -0.85 8,682 -0.09
2025-07-10 13F Stewardship Advisors, 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 90,646 -10.45 42,384 -10.34
2025-08-12 13F Rhumbline Advisers 812,255 -6.21 381,094 -5.50
2025-08-14 13F CIBC Asset Management Inc 272,101 -2.10 127,076 -1.71
2025-06-26 NP TRWAX - Transamerica International Equity A 68,800 -18.68 31,182 -17.38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20,349 -3.29 9,547 -2.55
2025-07-25 13F Acorn Creek Capital Llc 500 -2.15 235 -1.68
2025-07-30 13F Rehmann Capital Advisory Group 4,143 -13.00 1,944 -12.36
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,699 -15.10 6,427 -14.45
2025-08-13 13F Korea Investment CORP 363,566 -18.60 170,578 -17.98
2025-08-01 13F Rossby Financial, LCC 1,090 -2.42 511 2.20
2025-07-31 13F Whipplewood Advisors, LLC 453 -7.74 213 0.95
2025-08-11 13F Alps Advisors Inc 826 -35.87 388 -35.39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,383 -12.57 6,748 -11.91
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,242 -33.39 30,023 -32.33
2025-08-01 13F Transcend Wealth Collective, Llc 2,450 -7.44 1,150 -6.74
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 46,970 -2.49 22,037 -1.75
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 116,522 -2.24 52,811 -0.68
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 685 -9.63 321 -8.81
2025-07-29 13F International Assets Investment Management, Llc 910 -13.83 427 -13.24
2025-06-26 NP FIGFX - Fidelity International Growth 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 490,779 -7.19 222,436 -5.71
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 82 -7.87 38 -7.32
2025-07-16 13F Pictet & Cie (Europe) SA 70,831 -0.82 33,232 -0.07
2025-08-06 13F Aspect Partners, LLC 75 -26.47 35 -25.53
2025-08-07 13F ProShare Advisors LLC 1,082,070 -0.16 507,686 0.60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,086 -5.65 510 -4.86
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 196 -28.99 92 -28.91
2025-08-14 13F Optiver Holding B.V. 1,057 -30.14 496 -29.55
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 132 -6.38 62 -6.15
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-05 13F Tredje AP-fonden 73,600 -64.73 34,532 -64.46
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 419,282 -4.92 190,031 -3.41
2025-04-28 13F Cannon Advisors, Inc. 0 -100.00 0
2025-04-24 13F Primoris Wealth Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-07 13F Nova Wealth Management, Inc. 105 -5.41 49 -3.92
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,596,628 -13.69 746,551 -13.60
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 15,803 -9.40 7,389 -9.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,719 -1.95 1,745 -1.25
2025-07-16 13F Essex Financial Services, Inc. 3,263 -1.18 1,531 -0.46
2025-08-12 13F Legal & General Group Plc 2,486,619 -2.63 1,166,535 -1.90
2025-08-08 13F Atlantic Trust, LLC 6,447 -0.68 3,025 0.07
2025-04-24 13F Primoris Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Avanda Investment Management Pte. Ltd. 10,200 -4.23 4,786 -3.51
2025-07-28 13F BRYN MAWR TRUST Co 9,455 -5.50 4,436 -4.77
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 3,453 -3.36 1,615 -3.24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,270 -4.23 2,473 -3.51
2025-08-13 13F Northern Trust Corp 4,626,449 -4.81 2,170,637 -4.09
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 25,863 -13.08 11,722 -11.69
2025-07-10 13F Canoe Financial LP 31,538 -7.62 14,797 -6.92
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,544,986 -2.59 1,153,464 -1.04
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0 -100.00
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,572,581 -3.79 2,614,544 -3.05
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 313,472 -3.11 147,075 -2.37
2025-08-14 13F Williams Jones Wealth Management, LLC. 4,403 -1.67 2,066 -0.96
2025-07-28 13F CGC Financial Services, LLC 0 -100.00 0
2025-07-17 13F Flywheel Private Wealth LLC 489 -10.93 229 -10.20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,378 -3.63 2,054 -2.88
2025-07-09 13F Sapient Capital Llc 2,451 -4.07 1,150 -3.36
2025-07-17 13F Exane Asset Management 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 420 -0.24 197 0.51
2025-08-08 13F Sittner & Nelson, Llc 3,821 -4.97 1,793 -4.27
2025-08-12 13F Aigen Investment Management, Lp 2,188 -68.11 1,027 -67.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 15,421 -0.37 7,235 0.39
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 34,870 -69.75 16 -69.81
2025-08-19 13F National Asset Management, Inc. 3,702 -49.79 1,737 -43.76
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,133,664 -1.03 530,079 -0.92
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,179 -1.99 159,136 -1.25
2025-07-29 13F Private Trust Co Na 2,346 -10.22 1,101 -9.54
2025-08-04 13F Spire Wealth Management 9,533 -42.27 4,349 -43.44
2025-08-28 NP QCSTRX - Stock Account Class R1 1,341,760 -9.44 629,527 -8.75
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 99,042 -3.92 46,469 -3.19
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 56,113 -18.04 26,327 -17.42
2025-08-08 13F Avalon Trust Co 40,402 -4.23 18,956 -3.50
2025-08-07 13F S&co Inc 26,101 -0.68 12 0.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,708,944 -1.00 2,678,522 -0.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 15,962 -12.62 7,489 -11.96
2025-08-04 13F Pinnacle Associates Ltd 3,651 -15.56 1,713 -14.90
2025-08-13 13F Winslow Capital Management, LLC 536 -3.60 251 -2.71
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 106,761 -0.23 49,919 -0.11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 35 -10.26 16 -11.11
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 9,047 -4.99 4,245 -4.26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23,219 -4.27 10,894 -3.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13,072 -6.47 6,133 -5.76
2025-08-14 13F Worldquant Millennium Advisors Llc 288,746 -10.42 135,474 -9.74
2025-08-18 13F Wolverine Trading, Llc Call 31,700 -39.85 14,702 -39.24
2025-07-28 13F Allianz Asset Management GmbH 368,936 -7.49 173,097 -6.78
2025-08-18 13F Wolverine Trading, Llc Put 19,700 -77.64 9,137 -77.41
2025-07-28 13F Allianz Asset Management GmbH Call 46,900 -2.90 22,005 -2.16
2025-08-18 13F Wolverine Trading, Llc 598 -13.21 277 -12.34
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 244 -74.40 114 -74.27
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 122,400 -13.50 57,428 -12.84
2025-08-14 13F Ausdal Financial Partners, Inc. 1,114 -4.46 523 -3.87
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,279 -9.10 6,472 -7.65
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 47,200 -19.73 22,070 -19.64
2025-08-06 13F Princeton Capital Management Llc 1,306 -4.67 613 -3.92
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 59,200 -1.50 27,775 -0.75
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,983 -5.93 930 -5.20
2025-07-14 13F Painted Porch Advisors LLC 1,238 -9.17 581 -8.52
2025-08-12 13F Barings Llc 31,512 -16.03 14,785 -15.39
2025-07-23 13F Sachetta, LLC 1,013 -3.25 475 -2.46
2025-07-07 13F Insight Wealth Strategies, LLC 0 -100.00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,739 -3.38 6,424 -3.25
2025-04-17 13F James Hambro & Partners 0 -100.00 0 -100.00
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-07-11 13F Perpetual Ltd 189,602 -7.89 88,957 -7.19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,906 -2.51 2,771 -1.77
2025-06-26 NP TGRHX - Transamerica International Growth I2 59,139 -4.36 26,804 -2.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,468 -0.72 1,158 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 122,460 -3.31 57,456 -2.57
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 105,405 -3.40 47,773 -1.86
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 513,100 -2.38 232,552 -0.82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,353 -3.46 2,035 -3.33
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 186,821 -3.77 84,673 -2.23
2025-07-22 13F Rockingstone Advisors LLC 6,152 -26.24 2,886 -25.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 514 -9.51 241 -8.71
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,300 -3.37 2,017 -2.65
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 90,654 -6.94 42,533 -6.23
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,105 -9.06 161,832 -8.96
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 9,745 -0.38 4,572 0.40
2025-08-11 13F Thomas Story & Son Llc 3,100 -5.20 1,454 -4.47
2025-07-31 13F Prentice Wealth Management LLC 1,452 -3.01 681 -2.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 3,633 -53.13 1,705 -52.78
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,442 -4.19 1
2025-08-14 13F Two Sigma Advisers, Lp 13,300 -94.33 6,240 -94.28
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 149 -9.70 70 -9.21
2025-08-08 13F Maple Capital Management, Inc. 427 -7.17 200 -6.54
2025-07-14 13F Farmers & Merchants Investments Inc 32,692 -2.02 15,338 -1.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 -96.83 214 -96.46
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 318 -13.59 149 -12.87
2025-07-31 13F Moloney Securities Asset Management, LLC 751 -1.31 352 -0.56
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9,398 -4.39 4,394 -4.29
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,894 -15.88 2,218 -14.53
2025-08-14 13F Two Sigma Investments, Lp 103,871 -75.83 48,734 -75.64
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 290 -20.77 136 -20.00
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,728 -6.07 43,387 -4.57
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,970,780 -8.73 1,346,447 -7.28
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 503 -0.59 234 10.90
2025-08-13 13F/A Hartford Funds Management Co LLC 1,878 -0.11 882 0.69
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 119,919 -26.63 56,264 -26.07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,884 -4.73 3,230 -4.01
2025-08-06 13F Metis Global Partners, LLC 23,128 -10.06 10,851 -9.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,500 -5.80 3,050 -5.07
2025-08-13 13F SageView Advisory Group, LLC 4,141 -0.43 1,936 -0.05
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28,980 -3.80 13,597 -3.07
2025-07-30 13F Conestoga Capital Advisors, LLC 1,010 -1.46 474 -0.84
2025-08-05 13F Kesler, Norman & Wride, LLC 4,443 -4.64 2,087 -3.92
2025-07-15 13F Signet Financial Management, Llc 1,821 -3.70 854 -2.95
2025-08-11 13F Empowered Funds, LLC 14,964 -21.42 7,021 -20.83
2025-08-14 13F Van Eck Associates Corp 89,899 -4.19 42 -2.33
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,731 -2.06 123,610 -0.50
2025-08-08 13F Intrua Financial, LLC 2,000 -10.87 938 -10.24
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,511 -2.27 2,498 -0.72
2025-07-31 13F CNB Bank 590 -29.85 277 -29.41
2025-07-08 13F Dover Advisors, Llc 2,291 -2.80 1,075 -2.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 912 -77.05 428 -76.92
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,021 -13.45 6,808 -12.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 25,191 -5.29 11,819 -4.56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,473 -10.24 1,121 -8.87
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,181 -1.43 2,348 0.17
2025-07-15 13F Compagnie Lombard Odier SCmA 465,161 -5.38 218,244 -4.66
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,516 -12.17 117,136 -12.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 40,400 -1.94 18,955 -1.20
2025-08-14 13F Balyasny Asset Management Llc Call 600 -81.25 282 -81.14
2025-08-14 13F Balyasny Asset Management Llc 99,064 -50.31 46,479 -49.93
2025-08-14 13F Balyasny Asset Management Llc Put 6,600 -20.48 3,097 -19.88
2025-07-11 13F Busey Wealth Management 43,502 -1.65 20,410 -0.90
2025-07-25 13F 1858 Wealth Management, Llc 536 -6.62 251 -5.99
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 10,519 -1.26 4,768 0.32
2025-08-01 13F Logan Capital Management Inc 14,334 -2.85 6,725 -2.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,994 -6.95 2,812 -6.24
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,108 -28.86 128,313 -27.73
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 65,324 -2.98 29,004 -5.80
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,152 -7.99 514 -10.16
2025-07-31 13F Washington Trust Advisors, Inc. 40 -16.67 19 -18.18
2025-06-18 NP RGEAX - Global Equity Fund Class A 22,997 -4.08 10,423 -2.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,342 -7.45 630 -6.81
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 235,702 -10.93 106,827 -9.51
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 116,646 -1.08 52,867 0.50
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 69,843 -5.23 32,769 -4.51
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,861 -2.35 3,688 -1.60
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 17,356 -5.48 8,115 -5.38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,187 -9.61 2,804 -8.16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 33,419 -6.47 15,680 -5.76
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,168 -6.56 529 -5.03
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,790 -8.94 34,035 -8.84
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,229 -5.89 15,121 -5.17
2025-07-18 13F Robeco Institutional Asset Management B.V. 543,812 -4.34 255,146 -3.61
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,207 -3.68 628,992 -3.57
2025-07-08 13F IAM Advisory, LLC 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,036 -1.20 4,240 -0.45
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 53,785 -4.49 25,149 -4.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22,364 -4.87 10,493 -4.15
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,232 -2.90 5,270 -2.17
2025-08-12 13F ABN AMRO Bank N.V. 397,012 -4.34 187,359 -2.85
2025-08-11 13F Cornerstone Planning Group LLC 1,109 -2.80 521 1.76
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 3,111 -2.02 1,410 -0.49
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 6,342 -2.97 2,976 -2.23
2025-08-19 13F Cape Investment Advisory, Inc. 10 -54.55 5 -60.00
2025-03-05 13F Copley Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Old National Bancorp /in/ 3,210 -26.91 1,506 -26.36
2025-07-29 13F Everence Capital Management Inc 16,824 -13.03 8 -22.22
2025-07-24 13F Lester Murray Antman dba SimplyRich 1,612 -26.93 1 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 31,571 -1.80 14,812 -1.06
2025-08-05 13F Burney Co/ 3,372 -81.09 1,582 -80.94
2025-04-25 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,065 -92.11 500 -92.06
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 14,587 -2.69 6,373 -8.70
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 55,056 -0.35 25,636 10.83
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 11,913 -0.18 5,399 1.43
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,870 -14.87 12,564 -14.78
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,458 -10.93 6,783 -10.25
2025-08-01 13F First National Trust Co 34,966 -2.21 16,405 -1.46
2025-07-17 13F Mattern Wealth Management LLC 2,616 -1.32 1,227 -0.57
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,002 -4.04 2,720 -2.51
2025-08-14 13F Millennium Management Llc 478,410 -45.94 224,460 -45.53
2025-07-31 13F Asset Management One Co., Ltd. 208,670 -0.09 97,904 0.67
2025-08-14 13F Millennium Management Llc Put 110,700 -1.51 51,938 -0.76
2025-08-07 13F CENTRAL TRUST Co 9,715 -2.60 4,558 -1.85
2025-08-14 13F Headinvest, Llc 13,546 -14.72 6,356 -14.08
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,712,409 -0.28 4,556,868 0.48
2025-08-06 13F C WorldWide Group Holding A/S 918,712 -12.34 431 -11.68
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 32,884 -2.21 15,358 -0.92
2025-08-26 NP TLGWX - Growth & Income Fund 5,663 -8.85 2,657 -8.19
2025-07-16 13F State of Alaska, Department of Revenue 52,823 -5.26 25 -4.00
2025-08-13 13F Panagora Asset Management Inc 6,374 -66.97 2,991 -66.72
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 311 -8.80 145 -8.81
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 3,544 -5.59 1,663 -4.92
2025-07-25 13F Oregon Public Employees Retirement Fund 40,651 -0.73 19,073 0.02
2025-08-07 13F Alpha Cubed Investments, LLC 2,637 -10.82 1,237 -10.10
2025-08-06 13F Trillium Asset Management, Llc 58,197 -4.46 27,306 -3.73
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,330 -20.53 1,056 -19.27
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 239,302 -0.85 112,276 -0.10
2025-08-06 13F Csenge Advisory Group 3,551 -3.61 1,660 -0.30
2025-08-26 NP Profunds - Profund Vp Ultrabull 115 -40.72 54 -41.11
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 4,965 -8.65 2,250 -7.18
Other Listings
IT:1LINUS € 407.40
GB:0M2B € 398.80
DE:WM2
US:LIN US$ 469.52
DE:LIN € 398.40
BG:LIN
MX:LIN1 N
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