AT:SPGI / S&P Global Inc. - Kepemilikan Institusional - Penjual

S&P Global Inc.
AT ˙ WBAG ˙ US78409V1044
€ 455.50 ↑6.20 (1.38%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Hantz Financial Services, Inc. 20,861 -5.04 11 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 211 -11.34 111 -7.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F SRN Advisors, LLC 418 -10.68 220 -7.17
2025-08-06 13F Washington Trust Bank 1,865 -1.74 983 1.97
2025-07-18 13F Institute for Wealth Management, LLC. 1,538 -3.81 811 -0.12
2025-07-17 13F Janney Capital Management LLC 15,520 -1.89 8 0.00
2025-08-14 13F Wedgewood Partners Inc 33,482 -1.79 18,851 8.02
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 110,623 -8.75 55,317 -12.49
2025-07-16 13F Hartford Investment Management Co 18,947 -1.46 9,991 2.26
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 134,278 -5.58 67,146 -9.44
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 924 -32.55 487 -30.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 3,098 -5.69 1,634 -2.16
2025-08-05 13F Wellington Shields & Co., LLC 6,200 -6.06 3,269 -2.51
2025-08-14 13F Graham Capital Management, L.P. 2,741 -73.58 1,445 -72.59
2025-08-14 13F Jane Street Group, Llc Put 18,500 -45.10 9,755 -43.03
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 24,692 -39.88 13,020 -37.62
2025-08-14 13F Comerica Bank 72,023 -5.93 37,977 -2.38
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 97,121 -6.55 51,211 -3.02
2025-08-14 13F Df Dent & Co Inc 306,036 -2.70 161,370 0.97
2025-07-30 13F Wallace Advisory Group, LLC 971 -9.93 493 -8.02
2025-08-07 13F Cvfg Llc 2,184 -0.14 1,152 3.60
2025-06-18 NP RGEAX - Global Equity Fund Class A 19,551 -19.46 9,776 -22.76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,466 -1.82 2,233 -5.82
2025-07-17 13F Oakmont Corp 80,821 -0.36 42,616 3.40
2025-07-09 13F Veracity Capital LLC 647 -3.72 341 0.00
2025-08-11 13F Marathon Asset Mgmt Ltd 57,074 -1.25 30,094 2.48
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,343 -9.44 708 -5.98
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 446 -68.59 235 -67.41
2025-08-14 13F Raymond James Financial Inc 1,032,911 -0.82 544,643 2.93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,070 -2.82 1,091 0.83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -66.67 4 -66.67
2025-08-13 13F Wills Financial Group LLC 8,604 -5.47 4,537 -1.90
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,278 -4.89 1,201 -1.23
2025-07-07 13F GuoLine Advisory Pte Ltd 60,900 -33.37 32,112 -30.85
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,022 -93.92 539 -92.19
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 70,276 -7.38 37,051 -3.89
2025-07-01 13F Park National Corp /oh/ 56,318 -1.70 29,696 2.01
2025-07-21 13F Hilltop National Bank 224 -25.58 118 -20.81
2025-08-14 13F Ariadne Wealth Management, LP 599 -15.04 337 -5.88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,570 -8.42 2,344 -12.02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,504 -0.87 3,429 2.88
2025-07-24 13F Standard Life Aberdeen plc 402,055 -4.56 209,833 -0.83
2025-08-01 13F Jericho Financial, Llp 1,654 -2.19 872 1.51
2025-08-14 13F Capstone Investment Advisors, Llc Put 23,400 -30.77 12,339 -28.15
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 682,796 -11.90 360,032 -8.57
2025-08-14 13F Capstone Investment Advisors, Llc 385 -78.30 203 -77.47
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,000 -37.50 3,691 -35.13
2025-07-24 13F Davis-rea Ltd. 9,256 -0.51 4,881 3.26
2025-07-25 13F Yousif Capital Management, Llc 55,601 -2.11 29,318 1.58
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 449 -52.74 237 -51.04
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,005 -84.18 3,166 -83.58
2025-08-11 13F HighTower Advisors, LLC 166,739 -0.92 87,920 2.82
2025-07-24 13F Lmcg Investments, Llc 19,040 -4.20 10,040 -0.57
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,591 -3.95 2,421 -0.33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 -38.90 135 -36.79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,014 -0.05 5,280 3.73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,900 -12.12 1,529 -8.77
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,382 -1.92 2,191 -5.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 26,595 -8.34 13,299 -12.10
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,905 -0.77 74,960 -4.83
2025-07-31 13F/A Avion Wealth 36 -73.53 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,973 -5.32 1,568 -1.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 20,598 -28.52 10,861 -25.82
2025-08-13 13F Millstone Evans Group, LLC 454 -1.52 240 2.14
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-07-29 13F Ifrah Financial Services, Inc. 610 -1.13 322 2.56
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,065 -2.48 1,616 1.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,285 -126.98 -678 -127.98
2025-08-04 13F GAM Holding AG 5,430 -11.88 2,863 -8.53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 103,775 -0.53 54,720 3.23
2025-08-28 NP QCSTRX - Stock Account Class R1 499,733 -10.33 263,504 -6.94
2025-07-30 13F Cantillon Capital Management Llc 1,761,604 -2.82 928,876 0.85
2025-07-25 13F We Are One Seven, LLC 2,167 -3.73 1,143 -0.09
2025-08-13 13F Colonial Trust Advisors 11,862 -1.06 6,255 2.68
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,339 -1.88 4,170 -5.91
2025-07-30 13F Argonautica Private Wealth Management, Inc 6,367 -2.56 3,357 1.14
2025-08-07 13F Resources Investment Advisors, LLC. 7,333 -3.35 3,867 0.29
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 447 -1.54 236 2.17
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,544 -9.23 2,396 -5.78
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,743 -3.01 13,203 -6.81
2025-07-30 13F Strategic Blueprint, LLC 904 -3.52 477 0.00
2025-07-22 13F Clarius Group, LLC 3,005 -9.19 1,585 -5.77
2025-07-17 13F Sfm, Llc 1,567 -4.04 826 -0.36
2025-08-04 13F HBK Sorce Advisory LLC 2,940 -8.92 1,550 -5.49
2025-07-21 13F Stock Yards Bank & Trust Co 943 -18.99 497 -15.91
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Mawer Investment Management Ltd. 132,151 -11.65 69,682 -8.31
2025-07-29 13F S-Bank Fund Management Ltd 4,639 -24.98 2,446 -22.15
2025-08-14 13F Newport Trust Co 1,084,315 -0.94 571,748 2.80
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,311 -0.80 13,657 -4.86
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 4,745 -25.60 2,502 -22.81
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 16,650 -2.29 8,779 1.40
2025-08-01 13F Pettee Investors, Inc. 4,629 -3.70 2,441 -0.08
2025-08-12 13F SlateStone Wealth, LLC 1,875 -0.27 1
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 163 -9.94 84 -13.54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,395 -4.33 31,318 -0.72
2025-07-30 13F Dudley Capital Management, Llc 843 -5.92 445 -2.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 92 -20.69 4,851 -17.68
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 276 -1.78 146 2.11
2025-08-08 13F Sawgrass Asset Management Llc 10,388 -31.13 5,477 -28.54
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 121 -48.51 6,380 -46.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20,185 -15.94 10,643 -12.77
2025-07-18 13F First Pacific Financial 49 -69.75 26 -68.29
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,715 -2.02 7,358 -6.04
2025-08-05 13F Gould Asset Management Llc /ca/ 593 -2.47 313 1.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,910 -3.51 1,534 0.13
2025-08-13 13F Northern Trust Corp 3,173,258 -2.50 1,673,227 1.18
2025-08-12 13F Heritage Trust Co 1,230 -1.76 649 1.89
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 2,454,612 -12.10 1,294,293 -8.78
2025-08-14 13F Gluskin Sheff & Assoc Inc 53,754 -0.24 28,344 3.53
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 109,959 -15.95 57,983 -12.78
2025-08-26 NP Profunds - Profund Vp Financials 1,505 -7.73 794 -4.23
2025-08-14 13F UBS Group AG Put 25,000 -27.11 13,182 -24.36
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,411,153 -12.68 744,087 -9.38
2025-08-14 13F UBS Group AG Call 15,000 -30.56 7,909 -27.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 60,806 -2.87 32,062 0.80
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,212 -2.98 20,108 -6.95
2025-07-24 13F Kampmann Melissa S. 7,368 -1.80 3,885 1.92
2025-07-23 13F Tyche Wealth Partners LLC 610 -1.13 321 2.56
2025-08-14 13F Claar Advisors LLC 25,432 -6.39 13,410 -2.85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 628 -10.29 314 -13.74
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,203 -5.49 1,689 -1.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 2,211 -2.77 1,166 0.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,637 -8.36 2,972 -4.90
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 19,986 -0.24 10,538 3.53
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,442 -0.76 761 2.98
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 36,814 -3.70 19,412 -0.07
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 167,416 -2.81 88,277 0.86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,421 -4.78 7,077 -1.19
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 16,738 -14.99 8,370 -18.48
2025-05-02 13F Capital A Wealth Management, LLC 1,103 -0.18 560 1.82
2025-07-16 13F Kathmere Capital Management, LLC 1,314 -2.01 693 1.62
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 43,988 -3.16 21,996 -7.13
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 124 -40.67 65
2025-08-11 13F Lake Street Financial Llc 434 -6.26 229 -2.98
2025-08-26 NP Profunds - Profund Vp Bull 272 -18.32 143 -15.38
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 253 -0.39 133 3.10
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,947 -29.08 7,354 -26.40
2025-07-09 13F Gateway Investment Advisers Llc 19,517 -11.27 10,291 -7.92
2025-07-17 13F Independence Bank of Kentucky 9,994 -0.07 5,270 3.70
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 154 -73.68 0
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 66,315 -0.03 34,967 3.74
2025-07-31 13F Vaughan David Investments Inc/il 117,209 -0.14 62 3.39
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 38,290 -4.66 20,190 -1.06
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,720 -10.64 1,360 -14.30
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 892 -1.87 470 1.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,338 -3.27 1,233 0.33
2025-08-13 13F Capital Group Private Client Services, Inc. 98,099 -1.19 51,727 2.55
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 89,177 -6.36 47,022 -2.82
2025-07-17 13F Park Place Capital Corp 456 -19.58 241 -16.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -387 -28.73 -198 -31.49
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 86,175 -0.50 43,092 -4.57
2025-08-25 13F/A Promus Capital, LLC 236 -42.01 124 -39.81
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 955 -9.48 504 -6.16
2025-03-27 NP PWS - Pacer WealthShield ETF 187 -13.82 98 -7.62
2025-08-13 13F Portfolio Design Labs, LLC 1,990 -7.83 1,049 -4.29
2025-08-01 13F Delta Investment Management, LLC 491 -5.21 259 -1.90
2025-08-11 13F Raiffeisen Bank International AG 150,421 -5.40 78,078 -2.64
2025-08-06 13F Kcm Investment Advisors Llc 12,162 -6.61 6,413 -3.08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 223,859 -19.06 118 -16.43
2025-07-29 NP JIAFX - Income Allocation Fund Class A 389 -6.04 200 -9.55
2025-07-01 13F Confluence Investment Management Llc 148,101 -1.16 78,092 2.58
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 154 -24.88 79 -28.44
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-18 13F Broadway Wealth Solutions, Inc. 583 -0.85 308 3.02
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,374 -7.55 2,243 -11.17
2025-08-14 13F Fmr Llc 5,788,636 -2.84 3,052,290 0.83
2025-08-12 13F BlackRock, Inc. 26,489,666 -2.93 13,967,736 0.73
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 245 -2.00 129 1.57
2025-07-21 13F Segment Wealth Management, LLC 88,543 -1.30 46,688 2.43
2025-07-11 13F Bell Bank 1,695 -6.46 894 -2.93
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,552 -0.13 818 3.68
2025-04-25 13F Essex Financial Services, Inc. 0 -100.00 0
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
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 221,778 -1.58 116,941 2.14
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 84 -4.55 0
2025-07-29 13F Stanley-Laman Group, Ltd. 1,464 -10.29 772 -7.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 44,169 -5.54 23,290 -1.98
2025-08-06 13F AIA Group Ltd 10,052 -14.39 5,300 -11.16
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 209,349 -2.13 110,388 1.56
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 109 -50.90 57 -49.11
2025-07-28 13F Bayforest Capital Ltd 53 -11.67 28 -10.00
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,895 -27.67 948 -30.67
2025-07-25 NP USAWX - World Growth Fund Shares 27,505 -3.33 14,106 -7.11
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,423 -2.53 1,278 1.11
2025-08-05 13F Welch & Forbes Llc 1,117 -1.06 589 2.62
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 8,841 -1.39 4,662 2.33
2025-08-05 13F Prosperity Consulting Group, LLC 5,303 -1.49 2,796 2.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,127 -15.38 7,976 -12.19
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 365 -6.41 183 -10.34
2025-08-14 13F Royal Bank Of Canada 1,581,541 -13.13 833,930 -9.85
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496 -12.82 748 -16.33
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-07-31 13F Quest Partners LLC 115 -97.99 61 -97.94
2025-08-13 13F Cary Street Partners Financial Llc 2,459 -5.13 1,297 -1.59
2025-07-10 13F Rockland Trust Co 4,754 -8.08 2,507 -4.61
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,832 -0.56 51,421 -4.63
2025-08-11 13F Y.D. More Investments Ltd 290 -35.12 150 -33.92
2025-07-17 13F Argus Investors' Counsel, Inc. 4,901 -8.50 2,584 -5.03
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 411 -1.91 217 1.89
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 446,400 -17.35 235,382 -14.23
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 400 -32.20 205 -34.71
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,372 -70.02 3,268 -71.20
2025-07-25 13F Kinneret Advisory, LLC 18,757 -0.14 9,890 3.63
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 27,378 -4.54 14,436 -0.93
2025-08-13 13F Centiva Capital, LP 1,784 -24.50 941 -21.67
2025-08-08 13F National Pension Service 588,958 -10.53 310,552 -7.15
2025-07-16 13F American National Bank 350 -3.31 185 0.55
2025-07-18 13F La Banque Postale Asset Management SA 51,864 -3.58 27,347 0.06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 471 -3.88 248 0.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,418 -0.63 757 1.48
2025-07-29 13F Quotient Wealth Partners, LLC 1,485 -0.54 783 3.30
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 94,767 -3.37 49,970 0.28
2025-08-29 NP Gabelli Multimedia Trust Inc. 3,500 -12.50 1,846 -9.20
2025-07-17 13F RBA Wealth Management, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,413 -20.71 4,963 -17.71
2025-08-12 13F Eisler Capital Management Ltd. 965 -44.76 509 -42.73
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,261 -1.16 2,774 10.83
2025-07-16 13F Kendall Capital Management 1,300 -0.69 685 3.01
2025-08-14 13F Certified Advisory Corp 6,163 -1.23 3,250 2.49
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,150 -0.94 1,661 2.79
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 47 -2.08 25 0.00
2025-07-14 13F Wealth Advisory Solutions, LLC 412 -11.97 217 -8.44
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4,291 -5.57 2,263 -2.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 742 -8.85 391 -5.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 5,941 -3.40 3,133 0.26
2025-08-14 13F Great Valley Advisor Group, Inc. 571 -0.17 301 3.79
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 11,687 -3.98 6,162 -0.36
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 52 -17.46 26 -16.13
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 91 -12.50 46 -16.67
2025-08-14 13F Bank Of Hawaii 4,134 -2.41 2,180 1.25
2025-07-11 13F My Legacy Advisors, LLC 1,527 -3.60 809 0.62
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 7,020 -8.96 3,702 -5.51
2025-07-28 13F Generali Asset Management SPA SGR 31,051 -6.77 16,373 -3.25
2025-07-24 13F Conning Inc. 1,935 -2.86 1,020 0.79
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25,067 -1.81 12,535 -5.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,163 -2.79 11,686 0.89
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 16,713 -45.89 8,357 -48.10
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 720 -10.00 380 -6.65
2025-07-30 13F Gulf International Bank (UK) Ltd 16,233 -10.81 9 -11.11
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Haverford Trust Co 320,998 -14.87 169,259 -11.66
2025-08-18 13F Wolverine Trading, Llc Call 38,100 -27.98 19,725 -25.80
2025-04-17 13F Vista Wealth Management Group, LLC 571 -0.87 290 1.05
2025-08-18 13F Wolverine Trading, Llc Put 19,200 -55.45 9,940 -54.10
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,794 -15.95 2,528 -12.80
2025-08-08 13F Gts Securities Llc 1,021 -22.36 538 -19.46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,267 -4.53 1,723 -0.92
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 900 -3.64 475 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,037 -0.86 547 2.82
2025-08-06 13F Cornercap Investment Counsel Inc 3,028 -2.23 1,597 1.46
2025-08-14 13F Camden Capital, LLC 1,377 -6.96 726 -3.59
2025-07-28 NP SSO - ProShares Ultra S&P500 28,443 -1.47 14,587 -5.32
2025-07-29 NP GIMFX - GMO Implementation Fund Short -710 -364
2025-06-26 NP SPECX - Alger Spectra Fund Class A 63,334 -35.54 31,670 -38.18
2025-08-06 13F OneAscent Family Office, LLC 405 -4.71 0
2025-07-08 13F Nbc Securities, Inc. 386 -85.13 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,488 -1.23 9,221 2.50
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,973 -0.65 3,150 3.11
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,826 -13.92 1,490 -10.67
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 150,291 -5.41 79,247 -1.84
2025-08-01 13F Capital Investment Counsel, LLC 15,318 -2.80 8,077 0.87
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
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 587,580 -0.63 293,819 -4.70
2025-08-12 13F American Century Companies Inc 730,536 -3.48 385,207 0.17
2025-08-07 13F Comgest Global Investors S.a.s. 447,813 -10.08 236,127 -6.68
2025-08-15 13F Howland Capital Management Llc 102,421 -1.32 54,006 2.40
2025-08-13 13F SCS Capital Management LLC 445 -5.92 235 -2.50
2025-08-13 13F GeoWealth Management, LLC 2,367 -33.10 1,248 -30.55
2025-08-08 13F Abn Amro Investment Solutions 143,266 -2.63 75,543 1.04
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap 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 4,422 -0.09 2,211 -4.16
2025-04-24 13F Barnes Pettey Financial Advisors, Llc 0 -100.00 0
2025-05-14 13F Breed's Hill Capital LLC 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 681 -2.99 359 0.84
2025-06-23 NP IYF - iShares U.S. Financials 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 186,244 -7.17 93,131 -10.98
2025-08-13 13F Walleye Capital LLC Put 2,400 -33.33 1,265 -30.84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,615 -29.32 852 -26.70
2025-07-25 13F Mitchell Capital Management Co 412 -0.24 216 3.35
2025-07-29 13F Values First Advisors, Inc. 1,923 -1.08 1,014 2.84
2025-07-17 13F CWA Asset Management Group, LLC 2,473 -0.60 1,304 3.16
2025-07-07 13F Bangor Savings Bank 101 -1.94 53 1.92
2025-08-13 13F Azimuth Capital Investment Management LLC 840 -8.20 443 -4.74
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Prudential Plc 45,707 -6.86 24,101 -3.34
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,150 -2.45 23,577 -6.44
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1,759 -17.96 928 -14.88
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-04-22 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 -21.75 248 -20.06
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,201 -12.01 633 -8.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,026 -9.83 -4,232 -4.51
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 740 -7.73 380 -11.45
2025-08-14 13F Aperture Investors, LLC 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 731 -12.66 385 -9.41
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 15,924 -14.27 8,397 -11.03
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 445 -58.45 228 -60.07
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 143,187 -17.14 75,501 -14.01
2025-08-05 13F Freestone Capital Holdings, LLC 11,492 -0.99 6,060 2.75
2025-08-14 13F Lord, Abbett & Co. Llc 320,628 -10.83 169 -7.14
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,257 -27.26 1,147 -25.83
2025-08-05 13F Magnolia Capital Advisors Llc 2,006 -1.91 1,058 1.83
2025-08-05 13F American Capital Advisory, LLC 4 -20.00 2 0.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 21,972 -1.52 11,586 2.20
2025-07-29 13F Private Trust Co Na 3,877 -0.64 2,044 3.13
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 3,540 -41.70 1,799 -40.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,322 -0.54 10,162 -4.61
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -50.00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 418 -10.68 220 -7.17
2025-07-07 13F Park Edge Advisors, LLC 0 -100.00 0
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 341 -3.12 180 0.56
2025-07-31 13F Oppenheimer Asset Management Inc. 61,782 -3.19 32,577 0.47
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,085 -0.46 572 3.44
2025-08-14 13F BancorpSouth Bank 2,969 -1.85 1,566 1.82
2025-08-13 13F Stablepoint Partners, LLC 654 -1.80 345 1.78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,400 -4.00 1,265 -0.39
2025-07-28 13F Revolve Wealth Partners, LLC 495 -0.20 261 3.57
2025-08-05 13F Allstate Corp 716 -92.06 378 -91.77
2025-07-15 13F Cigna Investments Inc /new 3,045 -3.24 2 0.00
2025-08-12 13F/A Cozad Asset Management Inc 2,920 -21.08 1,540 -18.09
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 78,925 -2.43 41,616 1.26
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Shufro Rose & Co Llc 680 -12.82 346 -12.88
2025-08-14 13F Peapack Gladstone Financial Corp 26,743 -1.05 14 7.69
2025-04-01 13F Cullen Investment Group, Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 52,482 -2.24 27,673 1.46
2025-07-22 13F Checchi Capital Advisers, LLC 3,084 -0.10 1,626 3.70
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 53,893 -4.64 27,640 -8.37
2025-07-14 13F Abound Wealth Management 61 -12.86 32 -8.57
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,573 -4.86 7,684 -1.27
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 19,121 -3.32 10,082 0.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 153,417 -3.16 80,895 0.50
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Souders Financial Advisors 2,827 -5.58 1,490 -2.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,155 -293.32 -1,664 -300.60
2025-08-13 13F Townsquare Capital Llc 8,032 -63.86 4,235 -62.50
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 29,634 -3.23 15,198 -7.01
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 11,359 -1.70 5,826 -5.55
2025-05-08 13F SPC Financial, Inc. 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 7,709 -32.62 4,065 -30.09
2025-05-09 13F Endowment Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 1,964 -25.15 1,017 -22.91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 410 -3.30 216 0.47
2025-08-14 13F Utah Retirement Systems 51,301 -1.10 27,051 2.64
2025-05-28 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,313 -3.95 6,256 -2.01
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 69,776 -2.23 34,891 -6.23
2025-08-06 13F Middleton & Co Inc/ma 21,586 -4.28 11,382 -0.66
2025-07-30 13F Securian Asset Management, Inc 16,488 -1.11 8,694 2.63
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 37,391 -26.75 18,697 -29.75
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,436 -31.11 1,284 -28.51
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 1,003 -55.04 529 -49.57
2025-07-31 13F FSM Wealth Advisors, LLC 842 -2.66 447 1.59
2025-07-30 13F Meadow Creek Wealth Advisors Llc 683 -1.16 360 2.56
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 4,207 -2.55 2,218 1.14
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 552 -4.33 283 -7.82
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,059 -2.69 1,046 -0.66
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 156 -25.36 82 -22.64
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 30,738 -0.54 16,208 3.22
2025-07-24 13F IFP Advisors, Inc 2,712 -48.68 1,442 -46.31
2025-08-11 13F Great Lakes Advisors, Llc 89,871 -1.03 47,389 2.86
2025-07-15 13F Bnc Wealth Management, Llc 10,271 -1.62 5,416 2.09
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11,371 -3.80 5,996 -0.17
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 325,522 -16.44 166,947 -19.71
2025-08-14 13F Geneva Partners, LLC 12,023 -11.71 6,340 -8.37
2025-09-05 13F Ghe, Llc 11,481 -13.73 6,054 100,783.33
2025-04-16 13F Tobam 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 3,525 -29.46 2 -50.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 18,004 -0.78 9,493 2.97
2025-07-21 13F ASR Vermogensbeheer N.V. 116,821 -2.50 61,595 1.17
2025-08-13 13F River Wealth Advisors LLC 2,784 -1.35 1,468 2.37
2025-05-01 13F Schechter Investment Advisors, LLC 2,925 -20.88 1,486 -19.34
2025-08-07 13F Illinois Municipal Retirement Fund 9,675 -6.78 5,102 -3.26
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 45,292 -22.92 23,882 -20.00
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 4,075 -2.18 2,110 0.76
2025-08-22 NP CVSE - Calvert US Select Equity ETF 295 -73.25 156 -72.32
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 19,889 -3.57 10,487 0.07
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4,983 -4.41 2,627 -0.79
2025-08-19 13F MRP Capital Investments, LLC 963 -9.41 508 -6.11
2025-07-22 13F Belpointe Asset Management LLC 3,968 -3.41 2,092 0.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,708 -6.25 7,755 -2.71
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 4,208 -21.86 2,219 -18.93
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,286 -2.14 7,006 1.57
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 3,806,845 -0.20 2,007,311 3.57
2025-08-11 13F Bellwether Advisors, LLC 5,052 -30.38 2,664 -27.77
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 125,209 -26.04 66,021 -23.24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 101,520 -0.11 53,530 3.66
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 21,020 -0.96 11,084 2.78
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 417 -85.98 220 -85.51
2025-07-11 13F Seacrest Wealth Management, Llc 1,118 -1.24 590 2.43
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,260 -2.44 9,878 -6.26
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,675 -5.75 2,438 2.31
2025-08-12 13F Ascent Wealth Partners, LLC 553 -22.11 292 -19.17
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 2,631 -0.98 1,387 2.74
2025-07-09 13F Affinity Capital Advisors, LLC 573 -2.39 302 10.62
2025-08-08 13F Fiera Capital Corp 721,874 -2.14 380,637 1.56
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,126 -1.73 2 0.00
2025-08-14 13F Atom Investors LP 9,477 -4.79 4,997 -1.19
2025-08-13 13F MetLife Investment Management, LLC 79,871 -2.34 42,115 1.35
2025-04-11 13F Pines Wealth Management, LLC 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 221 -95.82 111 -94.26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40,300 -12.20 21,250 -8.88
2025-08-14 13F Atalan Capital Partners, LP 300,000 -16.67 158,187 -13.52
2025-07-17 13F Venture Visionary Partners LLC 446 -4.90 235 -1.26
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 64 -3.03 32 -5.88
2025-07-28 13F Duncker Streett & Co Inc 11,327 -0.63 5,973 3.13
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6,951 -0.10 3,476 -4.19
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 16,800 -71.62 8,858 -70.55
2025-08-14 13F Millennium Management Llc 46,771 -92.01 24,662 -91.71
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 30 -50.00 15 -51.61
2025-08-14 13F Millennium Management Llc Put 24,800 -78.38 13,077 -77.56
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 63,638 -0.95 33,556 2.79
2025-08-14 13F Ambassador Advisors, LLC 2,133 -0.47 1,125 3.31
2025-08-06 13F Hoxton Planning & Management, LLC 1,533 -2.11 808 1.64
2025-07-28 13F Davidson Trust Co 1,712 -1.72 903 1.92
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 202 -2.88 107 0.95
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 390 -55.28 195 -57.05
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 126,314 -2.99 66,604 0.67
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-30 13F White Lighthouse Investment Management Inc. 505 -9.01 266 -5.34
2025-07-07 13F Versant Capital Management, Inc 986 -0.80 520 2.77
2025-07-28 13F Patten & Patten Inc/tn 573 -4.50 302 -0.66
2025-08-11 13F AXS Investments LLC 712 -80.21 375 -79.47
2025-08-14 13F Group One Trading, L.p. 14,426 -0.16 7,607 3.61
2025-07-29 NP VFAIX - Vanguard Financials 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 509,259 -3.46 261,179 -7.24
2025-08-13 13F Amundi 2,134,686 -3.40 1,122,076 3.76
2025-07-08 13F Mirabaud & Cie SA 5,893 -1.09 3,107 2.64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,919 -0.68 1,497 -4.53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 7,350 -4.07 3,875 -0.44
2025-07-29 13F Aspiriant, Llc 422 -13.35 223 -10.12
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 24,886 -15.27 13,122 -12.07
2025-07-14 13F CHICAGO TRUST Co NA 813 -55.40 429 -53.78
2025-08-07 13F Profund Advisors Llc 3,938 -10.42 2,076 -7.03
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 472 -47.96 249 -46.09
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 15,474 -8.56 8,159 -5.11
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 -51.81 264 -48.23
2025-08-12 13F Argent Trust Co 5,755 -2.66 3,035 1.03
2025-08-14 13F Goldman Sachs Group Inc 2,579,348 -4.99 1,360,065 -1.40
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,742 -39.96 18,373 -42.42
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 40,831 -11.85 21,530 -8.52
2025-07-17 13F Guyasuta Investment Advisors Inc 3,796 -0.34 2,002 3.41
2025-08-12 13F Pathstone Holdings, LLC 51,914 -33.26 27,374 -30.75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25,866 -4.54 13,639 -0.93
2025-07-28 13F Private Wealth Asset Management, LLC 1,023 -0.68 539 3.06
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 374 -4.59 195 3.72
2025-08-15 13F Great West Life Assurance Co /can/ 571,658 -6.83 302 -3.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,857 -12.75 3,616 -9.47
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1,640 -1.26 820 -5.31
2025-07-31 13F 180 Wealth Advisors, Llc 645 -0.62 340 3.34
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 91,709 -5.74 45,859 -9.60
2025-07-29 13F Huntleigh Advisors, Inc. 637 -2.45 336 1.21
2025-08-07 13F Nwam Llc 1,012 -1.08 535 3.08
2025-07-29 13F Barden Capital Management, Inc. 3,450 -2.49 1,819 1.22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,208 -8.58 1,692 -5.11
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 7,776 -1.76 3,988 -5.61
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 435 -9.00 229 -5.37
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 -34.73 367 -37.44
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 72,452 -34.69 37,158 -37.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 722 -12.06 381 -8.87
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,028 -2.23 1,597 1.46
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 15,827 -8.86 8,345 -5.42
2025-07-21 13F Credential Qtrade Securities Inc. 18,209 -6.02 7,747 -9.23
2025-07-08 13F Red Spruce Capital, LLC 1,444 -1.50 761 2.28
2025-07-23 13F Elm3 Financial Group, LLC 881 -9.36 465 -5.88
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 9,380 -36.51 4,766 -35.23
2025-08-13 13F Capula Management Ltd 119 -61.86 63 -60.76
2025-08-14 13F Harris Associates L P 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 1,615 -0.06 852 3.65
2025-08-13 13F Ycg, Llc 81,632 -0.98 43,044 2.76
2025-07-29 13F Activest Wealth Management 17 -74.63 9 -76.47
2025-08-14 13F Capital Planning Advisors, LLC 671 -0.15 354 3.52
2025-08-14 13F First Foundation Advisors 6,200 -35.74 3,269 -33.33
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384 -5.66 692 -9.42
2025-07-24 13F Freedom Day Solutions, LLC 7,241 -1.35 3,818 2.41
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2,586 -15.02 1,293 -11.50
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,437 -11.30 9,194 -7.95
2025-08-13 13F Aspire Growth Partners LLC 411 -20.19 217 -16.92
2025-08-08 13F Intech Investment Management Llc 11,767 -3.22 6,205 0.44
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-07-24 13F Baldwin Brothers Inc/ma 19,938 -1.44 10,513 2.27
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 604 -0.82 310 -4.92
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,239 -18.70 630 -17.02
2025-08-14 13F Stifel Financial Corp 532,478 -0.62 280,786 3.14
2025-08-04 13F Retirement Systems of Alabama 67,357 -0.49 35,517 3.27
2025-08-18 13F Onefund, Llc 841 -0.83 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 61,268 -3.96 30,637 -7.89
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 11,470 -44.41 6,048 -42.31
2025-08-06 13F Richard Bernstein Advisors LLC 15,885 -5.16 8,376 -1.57
2025-08-13 13F Guggenheim Capital Llc 10,270 -42.31 5,415 -40.13
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,805 -1.58 1,479 2.14
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,159 -1.00 1,580 -5.05
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,422 -0.36 47,216 -4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 12,932 -16.74 6,819 -13.60
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-08-11 13F Stonebrook Private Inc. 2,032 -3.19 1,072 0.47
2025-08-13 13F Capital International Sarl 40,062 -3.24 21,124 0.42
2025-05-30 NP Liberty All Star Growth Fund Inc. 3,471 -7.46 1,764 -5.62
2025-08-19 13F Newbridge Financial Services Group, Inc. 35 -97.91 18 -97.88
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 1,085 -27.62 543 -30.60
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 77,245 -1.78 38,626 -5.80
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 14,312 -10.41 7,547 -7.02
2025-07-29 13F Mutual Of America Capital Management Llc 36,000 -1.73 18,982 1.98
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 270,195 -21.92 142,471 -18.97
2025-07-22 13F Accel Wealth Management 1,052 -0.47 555 3.17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 68,834 -0.03 36,295 3.75
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,056 -10.04 75,536 -13.72
2025-07-28 NP UYG - ProShares Ultra Financials 26,946 -3.92 13,820 -7.68
2025-07-01 13F Harbor Investment Advisory, Llc 2,898 -17.06 1,528 -13.92
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 147 -6.37 75 -5.13
2025-08-06 13F Wsfs Capital Management, Llc 1,636 -3.48 863 0.12
2025-08-13 13F M&t Bank Corp 42,672 -26.96 22,500 -24.20
2025-08-07 13F Americana Partners, LLC 13,109 -6.42 6,912 -2.88
2025-08-13 13F Capula Management Ltd Put 800 -27.27 422 -24.55
2025-08-12 13F Integrated Advisors Network LLC 722 -20.92 381 -18.10
2025-07-21 13F Ameritas Advisory Services, LLC 400 -59.92 211 -58.25
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 158 -8.14 83 -4.60
2025-08-13 13F Bristol John W & Co Inc /ny/ 151,024 -0.97 79,633 2.77
2025-08-14 13F Prana Capital Management, LP 32,359 -40.70 17,063 -38.46
2025-08-06 13F Parnassus Investments /ca 2,036,677 -3.25 1,073,919 0.41
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,668 -0.79 2,834 -4.84
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 54,383 -5.72 27,194 -9.58
2025-07-14 13F Argentarii, LLC 6,303 -2.26 3,324 1.40
2025-08-14 13F Ruggaard & Associates LLC 472 -1.67 249 2.06
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 -94.44 1 -96.30
2025-08-12 13F Horizon Kinetics Asset Management Llc 10,186 -34.58 5,371 -32.12
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,559 -4.00 800 -7.74
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 349,956 -2.26 184,528 1.43
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-08 13F Burling Wealth Partners, Llc 2,158 -11.41 1,138 -8.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,340 -0.05 6,507 3.71
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,039 -0.51 7,403 3.25
2025-06-26 NP TGWRX - Transamerica Large Growth R 1,542 -43.58 771 -45.89
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 71,978 -0.47 37,953 3.29
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,411 -1.19 744 2.62
2025-08-08 13F Bouchey Financial Group Ltd 585 -4.88 308 -1.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 8,716 -6.68 4,596 -3.16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 221,972 -5.48 117,044 -1.91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,309 -22.79 2,210 -25.82
2025-07-23 13F Charter Trust Co 1,756 -2.55 926 1.09
2025-08-14 13F Aprio Wealth Management, LLC 1,472 -12.07 776 -8.82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,020 -8.97 3,702 -5.54
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,514 -9.07 798 -5.56
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,025 -4.12 3,704 -0.48
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4,082 -3.73 2,041 -7.65
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 14,715 -9.36 7,759 -5.94
2025-04-24 13F J. L. Bainbridge & Co., Inc. 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 936 -32.47 494 -29.97
2025-08-13 13F Brooklands Fund Management Ltd Call 3,079 -50.01 1,619 -48.21
2025-08-12 13F Financial Advocates Investment Management 616 -66.41 325 -65.20
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 22 -99.86 29 -99.64
2025-08-11 13F Brown Brothers Harriman & Co 542,279 -1.02 285,938 2.72
2025-08-12 13F AIMZ Investment Advisors, LLC 2,996 -1.96 1,580 1.74
2025-07-10 13F Mn Services Vermogensbeheer B.V. 117,265 -1.68 62 1.67
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2,141 -0.33 1,129 3.39
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 712 -36.49 375 -34.09
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,848 -2.58 974 1.14
2025-07-28 13F Bridges Investment Management Inc 201,265 -0.47 106,125 3.29
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 7,069 -37.94 3,727 -35.60
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 -7.33 453 -3.82
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 5,091 -15.95 2,546 -19.41
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,366 -8.96 1,248 -5.53
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-07-11 13F Professional Advisory Services Inc 27,316 -1.58 14 0.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4,415 -12.26 2,328 -8.96
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,794 -17.21 920 -0.86
2025-08-01 13F Centerpoint Advisors, LLC 838 -7.51 0
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 6,616 -5.32 3,489 -1.75
2025-08-13 13F Walleye Trading LLC Put 28,500 -60.74 15,028 -59.26
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 1,075,009 -4.12 566,841 -0.50
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 18,228 -1.18 9,115 -5.23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19,309 -3.18 10,181 0.47
2025-07-24 13F Eastern Bank 51,724 -0.11 27,273 3.67
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 8,780 -1.90 4,630 1.80
2025-08-15 13F State of Tennessee, Treasury Department 173,123 -1.82 91,286 1.89
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-16 13F Formidable Asset Management, LLC 1,355 -14.02 714 -10.75
2025-07-23 13F High Note Wealth, LLC 29 -9.38 15 -6.25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 208 -33.12 104 -35.80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48,676 -4.86 26 0.00
2025-08-13 13F Capula Management Ltd Call 300 -25.00 158 -22.17
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 20,360 -4.49 10,736 -0.89
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,237 -1.93 2,761 1.77
2025-08-14 13F Brasada Capital Management, Lp 16,990 -1.92 8,996 15.87
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 5,131 -1.80 2,706 1.92
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 124,800 -12.73 64,005 -16.14
2025-08-14 13F Bank Of America Corp /de/ Put 15,900 -21.67 8,384 -18.72
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-18 13F First United Bank Trust/ 0 -100.00 0
2025-08-11 13F Cordatus Wealth Management LLC 4,541 -0.20 2 0.00
2025-08-05 13F AGH Wealth Advisors, LLC 705 -15.37 372 -12.29
2025-08-13 13F Ossiam 59,807 -54.36 31,536 -52.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80,865 -2.53 40,437 -6.53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,392 -41.11 2,316 -38.90
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
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 66,423 -6.60 33,215 -10.43
2025-07-23 13F Country Club Bank /gfn 1,206 -2.58 624 0.32
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 218,432 -57.22 115,177 -55.60
2025-08-13 13F Level Four Advisory Services, Llc 1,064 -15.96 561 -12.75
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 13,854 -0.27 7,305 3.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 131,546 -0.98 65,780 -5.04
2025-08-07 13F Samalin Investment Counsel, LLC 679 -5.03 358 -1.38
2025-07-23 13F Stonegate Investment Group, LLC 1,386 -2.46 731 1.11
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 319,781 -5.94 168,617 -2.39
2025-08-08 13F 1776 Wealth LLC 1,050 -1.87 554 1.84
2025-08-14 13F Teza Capital Management LLC 732 -31.65 386 -29.23
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 1,050 -3.76 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 247 -4.63 130 -0.76
2025-08-05 13F Ellevest, Inc. 2,838 -5.24 1,496 -1.64
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 155,292 -15.47 81,884 -12.27
2025-07-14 13F Clio Asset Management LLC 13,185 -0.78 6,952 2.96
2025-08-05 13F Tiaa Trust, National Association 25,521 -8.54 13,457 -5.09
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2025-04-15 13F Noble Wealth Management PBC 59 -6.35 30 -6.45
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 6,740 -41.24 3,554 -39.04
2025-07-08 13F Braun-Bostich & Associates Inc. 417 -15.07 220 -12.05
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 -11.11 4 0.00
2025-07-11 13F Bdf-gestion 7,907 -9.83 4,169 -6.42
2025-08-05 13F Simplex Trading, Llc Put 100 -99.31 0 -100.00
2025-08-07 13F Varma Mutual Pension Insurance Co 52,007 -4.59 27,423 -0.99
2025-07-16 13F True North Advisors, LLC 4,719 -9.94 2,488 -6.54
2025-08-11 13F Invenio Wealth Partners Llc 466 -20.21 246 -17.23
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 187 -7.88 99 -4.85
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 17,441 -0.93 9,196 2.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,963 -1.27 1,562 2.49
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 406,307 -8.55 214,242 -5.10
2025-07-18 13F Union Bancaire Privee, UBP SA 237,560 -15.49 122,994 -11.54
2025-08-04 13F Scholtz & Company, Llc 8,234 -0.54 4,342 3.21
2025-08-14 13F Royal London Asset Management Ltd 180,245 -3.70 95,041 -0.06
2025-07-15 13F Attessa Capital LLC 656 -8.38 333 -8.54
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 464 -5.31 245 -1.61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,356 -3.11 4,798 -6.89
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 118 -6.35 62 -3.12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,254 -1.57 3,298 2.14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,889 -2.77 3,105 0.91
2025-07-22 13F Petros Family Wealth, LLC 1,041 -0.86 549 2.81
2025-08-14 13F Man Group plc 277,633 -1.81 146,393 1.90
2025-07-18 13F Wetzel Investment Advisors, Inc. 410 -5.75 216 -2.26
2025-08-13 13F Capital International Investors 2,609,434 -13.76 1,375,232 -10.53
2025-08-01 13F Mizuho Markets Americas Llc 572 -76.88 302 -76.05
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 41,853 -15.43 22,069 -12.24
2025-08-14 13F Intermede Investment Partners Ltd 223,797 -4.96 118 -0.84
2025-07-31 13F West Michigan Advisors, Llc 939 -0.42 495 3.34
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 1,000 -16.67 527 -13.46
2025-08-14 13F Peak6 Llc Call 1,300 -40.91 685 -38.68
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 5,957,359 -7.59 3,141,256 -4.10
2025-07-08 13F E. Ohman J:or Asset Management AB 13,222 -4.09 6,972 -0.47
2025-08-06 13F Baillie Gifford & Co 773,670 -2.83 407,948 0.84
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5,242 -19.50 2,688 -22.65
2025-08-08 13F Compass Wealth Management LLC 550 -15.77 290 -12.39
2025-08-14 13F Arete Wealth Advisors, LLC 949 -27.89 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,453 -11.89 766 -8.48
2025-08-18 13F/A Hudson Bay Capital Management LP 29,756 -40.76 15,690 -38.52
2025-07-16 13F Spirepoint Private Client, Llc 1,844 -1.55 972 2.21
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 -3.77 54 0.00
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 12,909 -9.36 6,807 -5.94
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 38 -33.33 20 -28.57
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 2,385 -7.20 1,258 -3.68
2025-08-12 13F Zacks Investment Management 479 -25.04 253 -22.22
2025-08-08 13F Smithfield Trust Co 1,246 -5.68 1
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 10,676 -2.92 5,475 -6.71
2025-07-29 13F Barlow Wealth Partners, Inc. 2,284 -5.89 1,201 3.09
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 140 -8.50 72 -12.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14,914 -4.16 7,864 -0.53
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 93,128 -1.98 49,105 1.73
2025-07-29 13F Balboa Wealth Partners 958 -8.24 505 -4.91
2025-08-12 13F Jpmorgan Chase & Co 1,634,521 -16.15 861,904 -12.98
2025-08-12 13F Jpmorgan Chase & Co Put 17,500 -86.00 9,228 -85.47
2025-04-29 13F Financial Network Wealth Management LLC 749 -15.94 0
2025-08-27 NP KONG - Formidable Fortress ETF 1,355 -6.36 714 -2.86
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,363 -17.14 719 -14.01
2025-08-14 13F Mml Investors Services, Llc 42,638 -1.04 22 4.76
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 790 -21.86 395 -25.05
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,716,734 -3.01 1,959,797 0.65
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 240,560 -6.77 126,845 -3.25
2025-08-14 13F Mendel Capital Management LLC 1,735 -1.20 915 2.47
2025-08-08 13F VeraBank, N.A. 622 -2.51 328 0.93
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,375,428 -0.89 725,249 2.85
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-28 13F WealthPLAN Partners, LLC 2,057 -47.03 1,085 -45.06
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287 -13.97 644 -17.56
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,939 -2.71 1,550 0.98
2025-07-29 NP SFY - SoFi Select 500 ETF 2,924 -7.53 1,500 -11.14
2025-07-17 13F Tealwood Asset Management Inc 3,391 -2.78 2 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 -49.88 227 -47.94
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,945 -4.94 4,473 -8.85
2025-08-15 13F Kestra Advisory Services, LLC 12,211 -1.11 6,439 2.61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,622 -5.86 8,237 -2.30
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 12,636 -0.77 6,319 -4.84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,347 -9.88 9,147 -6.48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,969 -2.02 20,021 1.69
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 7,218 -18.88 3,806 -15.84
2025-07-30 13F Jacobsen Capital Management 1,642 -0.06 866 3.72
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 615 -6.25 324 -2.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5,724 -22.16 3,018 -19.22
2025-07-15 13F Td Private Client Wealth Llc 1,341 -12.01 707 -8.66
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,124 -11.12 5,338 -7.76
2025-08-12 13F Bokf, Na 22,013 -7.72 11,607 -4.23
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,480 -3.58 780 0.13
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 35,836 -22.53 17,920 -25.70
2025-07-10 13F Exchange Traded Concepts, Llc 194 -21.14 102 -17.74
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 53,258 -4.86 26,632 -8.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 661 -5.71 349 -2.25
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,680 -0.52 19,837 -4.41
2025-08-04 13F Ledyard National Bank 785 -2.97 414 0.49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,655 -0.79 2,455 2.94
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 286 -42.22 151 -40.24
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-13 13F Bell Asset Management Ltd 8,973 -21.25 4,731 -18.28
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 763,073 -2.11 381,575 -6.12
2025-08-11 13F Waratah Capital Advisors Ltd. 7,586 -79.69 4,000 -78.93
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 98 -14.78 49 -16.95
2025-08-06 13F Atlas Legacy Advisors, LLC 969 -9.61 511 -6.25
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,289 -0.06 1,687 -3.99
2025-08-14 13F California State Teachers Retirement System 490,874 -0.82 258,833 2.92
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,259 -2.33 664 13.72
2025-08-14 13F CoreFirst Bank & Trust 1,140 -21.65 601 -18.67
2025-08-12 13F Wayfinding Financial, LLC 511 -7.26 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 568 -7.19 300 -3.55
2025-08-13 13F Congress Wealth Management LLC / DE / 4,716 -12.34 2,483 -9.02
2025-08-08 13F Wealth Alliance 3,165 -3.18 1,669 0.42
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,722 -2.08 4,599 1.64
2025-08-14 13F Dimension Capital Management Llc 1,952 -0.76 1,030 3.00
2025-08-13 13F Federated Hermes, Inc. 201,604 -0.61 106,304 3.14
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 738 -75.85 389 -74.42
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1,567 -31,440.00 784 -19,675.00
2025-08-05 13F Ceera Investments, Llc 5,961 -0.20 3,143 3.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -903 -3.22 -476 0.42
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,995 -9.34 7,379 -5.92
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 190,200 -1.02 100,291 2.71
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,935 -14.37 8,468 -17.87
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 14,077 -32.13 7,039 -34.91
2025-07-21 13F Catalina Capital Group, LLC 454 -26.30 239 -23.40
2025-08-13 13F Quest Investment Management Llc 19,818 -24.11 10,450 -21.25
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 9,723 -3.09 5,127 0.57
2025-07-29 13F Progressive Investment Management Corp 27,609 -1.03 14,558 2.71
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 383,748 -1.45 191,893 -5.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23,482 -8.77 12,382 -5.32
2025-08-14 13F Verition Fund Management LLC Call 1,400 -41.67 738 -39.46
2025-08-14 13F Verition Fund Management LLC 49,985 -37.30 26,357 -34.93
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 8,028 -2.97 4,233 0.69
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-30 13F Reliant Investment Management, LLC 10,343 -0.29 5,454 3.47
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-08-14 13F Impact Asset Management GmbH 12,310 -1.12 6,255 0.87
2025-08-14 13F Verition Fund Management LLC Put 1,000 -50.00 527 -48.13
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-31 13F GenTrust, LLC 523 -28.16 276 -25.47
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,145 -5.43 3,240 -1.85
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-05 13F Burney Co/ 718 -61.13 378 -59.70
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 13,475 -8.71 7,105 -5.27
2025-07-18 13F Robeco Institutional Asset Management B.V. 533,920 -21.93 281,531 -18.98
2025-08-15 13F Montag & Caldwell, Llc 23,826 -4.76 12,563 -1.16
2025-08-11 13F CFS Investment Advisory Services, LLC 6,146 -2.88 3 0.00
2025-08-12 13F Summit Global Investments 739 -90.39 0 -100.00
2025-05-30 NP TGRT - T. Rowe Price Growth ETF 0 -100.00 0 -100.00
2025-07-15 13F Pictet North America Advisors SA 26,671 -6.10 14,063 -2.55
2025-08-06 13F C WorldWide Group Holding A/S 580,783 -15.03 306 -11.82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,239 -7.17 1,620 -11.00
2025-05-15 13F Glenmede Trust Co Na 31,904 -1.09 16,210 0.91
2025-08-14 13F Pingora Partners LLC 70 -26.32 37 -25.00
2025-07-23 13F Louisiana State Employees Retirement System 16,600 -1.78 8,753 1.95
2025-08-12 13F Nemes Rush Group LLC 13,151 -18.46 6,934 -15.39
2025-08-29 NP Gabelli Dividend & Income Trust 12,500 -3.85 6,591 -0.21
2025-08-13 13F Korea Investment CORP 182,622 -11.70 96,295 -8.37
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 11,554 -3.19 6,092 0.46
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,050 -17.58 554 -14.53
2025-07-29 13F Stephens Inc /ar/ 10,551 -5.22 5,563 -1.64
2025-05-06 13F Next Capital Management LLC 0 -100.00 0
2025-08-07 13F Howard Bailey Securities, Llc 1,412 -5.30 745 -1.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23,582 -6.78 12,435 -3.25
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 71,040 -14.64 35,524 -18.14
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 1,365 -3.40 700 -7.16
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 913 -16.62 468 -19.86
2025-07-29 13F Everence Capital Management Inc 6,584 -12.14 3 0.00
2025-08-13 13F Argyle Capital Partners, LLC 810 -4.59 427 -1.16
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,253 -2.49 661 1.23
2025-08-14 13F C M Bidwell & Associates Ltd 549 -19.38 289 -16.47
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 911 -1.94 480 1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 736 -0.14 388 3.74
2025-07-17 13F Paradigm Financial Partners, Llc 6,707 -4.64 3,536 -1.04
2025-07-11 13F/A Umb Bank N A/mo 7,884 -1.08 4,157 2.67
2025-08-15 13F Tower Research Capital LLC (TRC) 6,705 -39.69 3,535 -37.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,444 -4.31 761 -0.65
2025-07-09 13F Stokes Capital Advisors, LLC 796 -34.21 420 -31.76
2025-04-30 13F Aurdan Capital Management, LLC 0 -100.00 0
2025-08-01 13F First National Trust Co 14,064 -0.99 7,416 2.74
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 2,396 -4.62 1,264 -1.02
2025-07-30 13F Exencial Wealth Advisors, Llc 30,348 -3.68 16,002 -0.04
2025-08-14 13F MGB Wealth Management, LLC 671 -6.93 354 -3.55
2025-07-31 13F Topsail Wealth Management, LLC 837 -1.65 441 2.08
2025-04-17 13F Raub Brock Capital Management LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 189,470 -5.10 99,906 -1.52
2025-07-15 13F Bank Of Stockton 678 -4.91 358 -1.38
2025-07-25 13F Hemington Wealth Management 276 -2.82 0
2025-07-25 13F Community Bank, N.A. 609 -8.56 321 -5.03
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 54,940 -38.74 27,915 -37.50
2025-08-06 13F Csenge Advisory Group 2,663 -2.53 1,366 7.99
2025-05-15 13F Cyrus J. Lawrence, LLC 1,370 -93.71 1 -100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 18,399 -6.99 9,701 -3.47
2025-07-16 13F Beaumont Financial Advisors, LLC 2,001 -2.06 1,055 1.54
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 9 -60.87 5 -63.64
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 916 -22.77 483 -19.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 406 -16.46 203 -19.76
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 18,645 -11.21 9,831 -7.85
2025-08-14 13F Daiwa Securities Group Inc. 50,529 -14.09 27 -10.34
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 414 -1.66 218 2.35
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3,085 -2.50 1,582 -6.28
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 79,305 -3.53 41,817 0.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -14,450 -218.38 -7,619 -222.87
2025-08-07 13F CENTRAL TRUST Co 7,465 -2.20 3,936 1.50
2025-07-16 13F St Germain D J Co Inc 350 -1.96 185 1.66
2025-08-11 13F Cornerstone Planning Group LLC 251 -15.49 141 1.44
2025-07-17 13F Wd Rutherford Llc 6,002 -5.12 3,165 6.28
2025-05-13 13F Summit Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 117,875 -3.34 62,154 0.31
2025-08-14 13F Two Sigma Advisers, Lp 5,326 -94.65 2,808 -94.45
2025-08-05 13F Hills Bank & Trust Co 4,962 -3.48 2,616 0.15
2025-07-29 13F AssuredPartners Investment Advisors, LLC 466 -68.49 246 -67.38
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,546 -2.45 1,870 1.25
2025-07-15 13F Graypoint LLC 2,048 -6.99 1,080 -3.49
2025-08-13 13F Panagora Asset Management Inc 61,733 -32.03 32,551 -29.46
2025-08-12 13F Camden National Bank 14,738 -1.11 7,771 2.63
2025-08-12 13F Artisan Partners Limited Partnership 606,095 -13.10 319,588 -9.82
2025-07-14 13F Opal Wealth Advisors, LLC 1,519 -15.14 801 -11.99
2025-08-14 13F Group One Trading, L.p. Call 4,100 -12.77 1 -50.00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 -3.29 103 -7.21
2025-07-14 13F Park Avenue Securities Llc 18,211 -0.80 10 0.00
2025-07-14 13F Lederer & Associates Investment Counsel/ca 4,273 -1.11 2 0.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,683 -0.95 2,402 -4.84
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 1,581 -12.22 834 -8.96
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 47,808 -3.98 24,519 -7.74
2025-08-14 13F Citadel Advisors Llc Put 61,500 -27.99 32,428 -25.27
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 1,925 -5.45 987 -9.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 27,929 -2.10 14,727 1.59
2025-08-15 13F 44 Wealth Management Llc 932 -3.02 492 0.61
2025-07-22 13F Old National Bancorp /in/ 3,068 -4.84 1,618 -1.28
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,950 -1.98 4,192 1.70
2025-08-04 13F AMG National Trust Bank 573 -1.72 302 2.03
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,924,001 -0.92 1,014,506 2.83
2025-08-12 13F Nuveen, LLC 2,001,831 -7.84 1,055,545 -4.36
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 23,068 -16.12 12,164 -12.95
2025-08-13 13F Longview Partners (Guernsey) LTD 1,059,805 -5.69 558,825 -2.12
2025-07-24 13F Tandem Capital Management Corp /adv 442 -1.56 233 2.19
2025-08-27 13F/A Brinker Capital Investments, LLC 39,811 -0.65 20,992 3.10
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 6,502 -1.69 3,428 2.02
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 43,061 -16.65 22,706 -13.50
2025-07-28 13F Axxcess Wealth Management, Llc 1,401 -23.53 739 -20.65
2025-08-15 13F Security National Bank Of So Dak 480 -1.44 253 2.43
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 506 -3.98 267 -0.37
2025-07-29 13F Fundamentun, Llc 504 -5.08 266 -1.85
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,375 -12.87 5,460 -9.54
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 169,992 -9.39 85,004 -13.11
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 4,060 -0.95 2,141 2.79
2025-07-23 13F BankPlus Trust Department 71 -4.05 37 0.00
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,027 -0.87 522 1.17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 72,120 -3.39 36 -5.41
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 143,145 -13.05 75,479 -9.76
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,583 -2.52 835 1.09
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,862 -16.28 2,931 -19.70
2025-07-30 13F Liberty One Investment Management, Llc 643 -3.02 339 0.60
2025-07-08 13F RMR Wealth Builders 0 -100.00 0
2025-04-22 13F Diversified Portfolios, Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 575 -8.15 303 -4.72
2025-07-24 NP FXAIX - Fidelity 500 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 3,974,122 -0.06 2,038,168 -3.97
2025-08-14 13F Lighthouse Investment Partners, LLC 14,128 -0.29 7,450 3.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -30
2025-08-13 13F VestGen Advisors, LLC 3,538 -7.36 1,865 -3.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 34,921 -1.58 18,413 2.14
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,206 -3.89 3,272 -0.24
2025-08-14 13F Synovus Financial Corp 1,154 -65.77 609 -64.51
2025-08-11 13F Delta Asset Management Llc/tn 125,890 -0.30 66,381 3.46
2025-07-31 13F Prudent Man Advisors, LLC 1,966 -1.40 1,037 2.27
2025-07-16 13F State of Alaska, Department of Revenue 35,241 -4.52 19 0.00
2025-08-14 13F Peak Asset Management, LLC 37,443 -1.52 19,743 2.20
2025-07-29 13F Goldstein Advisors, LLC 569 -3.72 300 0.00
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 40,862 -5.33 20,433 -9.21
2025-07-11 13F Wedge Capital Management L L P/nc 536 -8.69 283 -5.37
2025-07-16 13F Rainier Family Wealth Inc 556 -10.75 293 -7.28
2025-08-14 13F Two Sigma Investments, Lp 39,272 -39.53 20,708 -37.25
2025-08-13 13F Marshall Wace, Llp 160,217 -21.34 84,481 -18.37
2025-08-14 13F Stage Harbor Financial, Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 5,205 -81.72 2,745 -81.04
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 7 -56.25 4 -62.50
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,566 -5.47 8,496 -9.16
2025-08-13 13F Elgethun Capital Management 983 -9.23 518 -5.82
2025-07-08 13F First National Corp /ma/ /adv 2,324 -0.04 1,225 3.73
2025-07-28 NP VSTIX - Stock Index Fund 40,296 -3.22 20,666 -7.00
2025-08-14 13F Canada Pension Plan Investment Board 429,967 -2.15 226,717 1.54
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 5,355 -5.34 2,824 -1.77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13,570 -2.51 7,155 1.17
2025-08-12 13F Rhumbline Advisers 592,495 -0.83 312,417 2.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 69,337 -0.86 36,561 2.89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -9.09 5 0.00
2025-08-14 13F Fred Alger Management, Llc 243,148 -24.38 128,210 -21.52
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 4,423 -0.79 2,268 -4.67
2025-08-14 13F State Of Wisconsin Investment Board 183,276 -6.25 96,640 -2.71
2025-07-16 13F StonePine Asset Management Inc. 618,443 -0.75 326,099 3.00
2025-08-06 13F Ing Groep Nv 15,181 -20.64 8,005 -17.65
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 13,436 -1.34 7,085 2.38
2025-08-14 13F Balyasny Asset Management Llc Call 1,100 -77.08 580 -76.21
2025-07-25 NP AMCPX - AMCAP FUND Class A 301,510 -17.06 154,632 -20.30
2025-08-14 13F Balyasny Asset Management Llc Put 6,400 -24.71 3,375 -21.86
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 299,575 -12.48 157,963 -9.17
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 16,093 -3.66 8,486 -0.02
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 515 -83.52 272 -88.14
2025-08-08 13F Flaharty Asset Management, LLC 13 -31.58 7 -33.33
2025-08-01 13F AustralianSuper Pty Ltd 109,785 -61.08 57,889 -59.61
2025-06-24 NP SWPPX - Schwab S&P 500 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 697,914 -0.09 348,992 -4.19
2025-08-25 NP LRGE - ClearBridge Large Cap Growth 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 12,254 -13.24 6,461 -9.96
2025-07-23 13F Fulton Breakefield Broenniman Llc 24,953 -1.14 13,157 2.60
2025-08-14 13F Fayez Sarofim & Co 1,494,628 -2.86 792,648 0.73
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 18,499 -2.66 9,754 1.03
2025-08-13 13F StoneX Group Inc. 2,702 -0.52 1,425 3.19
2025-07-17 13F Smith Anglin Financial, LLC 477 -2.65 251 1.21
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 28,704 -1.15 15,135 2.59
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 2,366 -7.79 1,248 -4.30
2025-08-14 13F Algert Global Llc 2,328 -31.93 1 0.00
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,648 -52.87 1,358 -54.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 47,111 -5.82 24,841 -2.26
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 301 -5.05 159 -1.86
2025-07-14 13F Pacifica Partners Inc. 5 -90.91 3 -92.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,887 -38.17 995 -35.87
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,587 -0.36 92,616 -4.26
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-14 13F Waters Parkerson & Co., Llc 1,700 -0.53 896 3.23
2025-07-21 13F Exchange Capital Management, Inc. 2,516 -3.23 1,327 0.38
2025-07-18 13F Truist Financial Corp 83,868 -6.20 44,223 -2.66
2025-08-04 13F Flagship Harbor Advisors, Llc 3,987 -0.03 2,102 3.75
2025-08-13 13F Truvestments Capital Llc 91 -6.19 48 -4.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,709 -4.44 3,538 -0.84
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 876 -15.03 462 -11.85
2025-07-11 13F Diversified Trust Co 749 -0.93 395 2.60
2025-08-12 13F CIBC Private Wealth Group, LLC 913,782 -0.30 481,828 19.08
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,195 -65.88 1,598 -67.29
2025-08-13 13F Round Hill Asset Management 27,072 -0.79 14,275 2.96
2025-08-08 13F Wrapmanager Inc 526 -4.01 277 -0.36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,968 -1.11 17,384 2.62
2025-08-14 13F Harwood Advisory Group, LLC 439 -8.73 232 -3.35
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 1,809 -2.58 928 -6.46
2025-08-13 13F Railway Pension Investments Ltd 185,900 -13.82 98,023 -10.56
2025-08-11 13F BluePath Capital Management, LLC 395 -2.71 208 0.97
2025-08-07 13F Tikehau Investment Management 6,800 -31.22 3,586 -28.63
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,729 -4.37 887 -8.19
2025-08-14 13F Macquarie Group Ltd 401,240 -1.86 211,570 1.85
2025-07-21 13F Phraction Management LLC 21,642 -0.89 11,412 2.86
2025-08-29 NP Gabelli Equity Trust Inc 45,700 -1.72 24,097 1.99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,260 -1.50 2,774 2.21
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1,336,681 -4.76 704,819 -1.16
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-06 13F Zevin Asset Management Llc 15,389 -1.04 8 14.29
2025-08-07 13F Montag A & Associates Inc 3,506 -12.20 1,849 -8.88
2025-08-14 13F Aureus Asset Management, LLC 69,099 -1.57 36,435 2.15
2025-08-14 13F Select Equity Group, L.P. 51,486 -33.38 27,148 -30.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,515 -7.06 799 -3.62
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,116 -2.36 588 1.38
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,968 -53.46 1,038 -51.72
2025-07-09 13F Chesley Taft & Associates LLC 11,756 -0.41 6,199 3.35
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 2,080 -5.24 1,101 -1.26
2025-08-07 13F Kempen Capital Management N.v. 24,169 -70.45 12,744 -69.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,048 -40.21 3,716 -37.95
2025-08-12 13F APG Asset Management N.V. 256,660 -16.70 115,291 -20.45
2025-08-12 13F Prudential Financial Inc 435,457 -4.15 229,612 -0.53
2025-08-13 13F Capital Research Global Investors 315,742 -74.63 166,487 -73.67
2025-08-08 13F Principal Financial Group Inc 344,752 -3.11 181,785 0.55
2025-08-01 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 15,210 -2.95 125 11.61
2025-08-08 13F First Western Trust Bank 8,044 -2.07 4,242 1.63
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 85,353 -0.12 45,006 3.66
2025-07-10 13F Marshall Financial Group LLC 2,522 -0.36 1,337 3.97
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 503 -7.54 262 0.38
2025-08-06 13F O'Brien Greene & Co. Inc 16,594 -2.92 8,750 0.75
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,453 -39.63 758 -34.52
2025-08-13 13F Arizona State Retirement System 91,749 -6.92 48,378 -3.40
2025-08-07 13F Jackson Square Partners, LLC 10,999 -12.96 5,800 -9.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 732,258 -0.19 386,112 3.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41,798 -7.02 22,040 -3.51
2025-08-14 13F Investment Management Corp of Ontario 12,114 -9.69 6,388 -6.28
2025-08-20 13F Kentucky Retirement Systems 20,059 -6.15 10,577 -2.62
2025-07-09 13F Fragasso Group Inc. 5,666 -9.34 2,988 -5.92
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 917 -16.03 484 -12.82
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 383 -11.75 202 -8.64
2025-08-13 13F Alerus Financial Na 11,391 -0.47 6,006 3.28
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,399 -15.39 8,120 -12.19
2025-08-12 13F OneAscent Financial Services LLC 1,038 -7.73 1
2025-08-13 13F Hsbc Holdings Plc 983,112 -0.79 516,886 3.14
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-25 13F Sather Financial Group Inc 103,436 -8.32 54,541 -4.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,454 -10.58 4,985 -7.22
2025-07-22 13F UniSuper Management Pty Ltd 19,553 -3.65 10,310 0.00
2025-07-24 13F Us Bancorp \de\ 255,768 -2.17 134,864 1.53
2025-08-13 13F Tema Etfs Llc 3,398 -27.11 1,792 -24.37
2025-08-05 13F Bridgewater Advisors Inc. 1,921 -1.59 1,020 6.26
2025-07-29 13F Regions Financial Corp 97,772 -0.04 51,554 3.73
2025-08-14 13F Herold Advisors, Inc. 4,654 -13.25 2,454 -9.94
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 36,122 -0.06 18,063 -4.15
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 23 -4.17 12 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1,371 -30.26 686 -33.17
2025-08-06 13F Andra AP-fonden 1,812 -90.71 955 -90.37
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-05 13F Huntington National Bank 30,721 -0.01 16,199 3.76
2025-08-08 13F Mv Capital Management, Inc. 183 -4.69 96 -1.03
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,582 -29.86 3,291 -32.73
2025-08-04 13F Creative Financial Designs Inc /adv 28 -54.10 15 -54.84
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Sustainable Growth Advisers, LP 1,509,793 -1.70 796,099 2.01
2025-07-09 13F GSG Advisors LLC 2,311 -1.53 1,218 9.53
2025-07-22 13F Global Assets Advisory, LLC 610 -1.29 323 9.52
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,380 -4.78 2,310 -1.20
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18,810 -9.30 9,406 -13.02
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 115,068 -56.26 57,540 -58.05
2025-08-18 13F/A Kestra Investment Management, LLC 1,138 -52.94 600 -51.22
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 8,807 -39.32 4,404 -19.42
2025-08-13 13F Channing Global Advisors, Llc 3,022 -10.57 1,593 -7.17
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 19,041 -5.27 10,040 -1.68
2025-07-09 13F Silverberg Bernstein Capital Management LLC 2,000 -84.50 1,055 -83.93
2025-07-14 13F Golden State Equity Partners 2,018 -5.48 1,064 -1.85
2025-07-02 13F Capital Market Strategies LLC 391 -32.24 206 -29.69
2025-08-13 13F Mount Capital Ltd 11,220 -2.86 5,916 0.82
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,905 -18.73 953 -22.09
2025-08-08 13F Cercano Management LLC 95,348 -25.10 50,276 -22.27
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2,630 -26.23 1,336 -24.73
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 653 -3.55 344 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 2,004 -5.25 1,057 -1.68
2025-08-12 13F Picton Mahoney Asset Management 7,623 -3.05 4 33.33
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 533 -8.42 281 -4.75
2025-05-09 13F Renasant Bank 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,943 -2.58 1,552 1.11
2025-08-13 13F Bridgewater Associates, LP 64,153 -55.60 33,827 -53.92
2025-07-16 13F Diversified Enterprises, LLC 669 -8.73 353 -5.38
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 60,042 -4.14 31,660 -0.52
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 982 -6.83 518 -3.36
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 518,970 -19.90 259,511 -23.18
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 8,428 -1.43 4,444 2.30
2025-07-23 13F Litman Gregory Asset Management LLC 12,846 -0.78 6,773 2.96
2025-07-25 13F Verdence Capital Advisors LLC 1,024 -16.54 540 -13.32
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 286 -8.04 151 -5.06
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 145,363 -29.51 76,648 -26.85
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-30 13F Fiduciary Family Office, Llc 1,429 -12.22 753 -8.95
2025-07-09 13F Thrive Wealth Management, LLC 2,684 -0.78 1,415 2.98
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 7,065 -1.26 3,533 -5.31
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 21,233 -22.75 11,196 -19.84
2025-07-24 13F Reuter James Wealth Management, Llc 705 -6.99 372 -3.64
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 4,728 -0.76 2 0.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 76,820 -1.94 38,414 -5.95
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Sandler Capital Management 400 -94.56 211 -94.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 84,449 -62.60 44,529 -61.19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,105 -6.04 553 -9.95
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,333 -6.33 39,722 -2.79
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 0 -100.00 0
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 2,214 -33.09 1,167 -30.58
2025-07-09 13F Tounjian Advisory Partners, Llc 7,058 -2.19 3,586 -2.18
2025-08-06 13F Founders Financial Securities Llc 1,932 -7.34 1,019 1.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15,992 -5.09 8,432 -1.51
2025-08-13 13F Ostrum Asset Management 9,128 -2.61 4,813 1.07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,955 -1.81 3,140 1.91
2025-07-25 13F Johnson Investment Counsel Inc 104,004 -9.15 54,840 -5.72
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 817 -3.08 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 4,148 -41.12 2,187 -38.89
2025-08-12 13F Dimensional Fund Advisors Lp 745,247 -1.82 392,925 1.88
2025-04-17 13F Montecito Bank & Trust 457 -8.05 232 -6.07
2025-08-13 13F Baker Avenue Asset Management, LP 2,337 -8.78 1,232 -5.30
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2,476 -6.14 1,258 -4.19
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 134,372 -3.13 70,853 0.53
2025-08-28 NP XLF - The Financial 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 2,117,687 -9.30 1,116,635 -5.87
2025-07-18 13F Parsons Capital Management Inc/ri 4,039 -0.88 2,129 2.85
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 80,020 -0.05 42,193 3.72
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 16,478 -10.14 8,240 -13.83
2025-07-11 13F Pinnacle Bancorp, Inc. 469 -13.47 247 -10.18
2025-08-14 13F Fiduciary Trust Co 31,777 -9.55 16,755 -6.13
2025-07-11 13F Thomasville National Bank 3,058 -2.55 1,612 1.13
2025-07-15 13F Harrell Investment Partners, Llc 1,056 -78.63 557 -77.81
2025-08-11 13F Madison Asset Management, LLC 3,819 -4.21 2,014 -0.59
2025-08-14 13F Ancora Advisors, LLC 173 -0.57 91 3.41
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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 81,257 -3.08 42,846 0.58
2025-07-21 13F Ashton Thomas Securities, Llc 442 -3.28 233 0.43
2025-07-24 13F KC Investment Advisors, LLC 943 -0.11 497 3.76
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,031 -12.77 544 -9.50
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,697,024 -3.40 848,597 -7.35
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 34,800 -59.86 18,350 -58.35
2025-07-28 13F Cutler Investment Counsel Llc 11,775 -0.01 6,209 3.76
2025-08-14 13F Spears Abacus Advisors LLC 6,906 -1.83 3,641 1.87
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8,240 -1.55 4,187 0.43
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 18,299 -14.16 9,649 -10.92
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 800 -6.43 422 -3.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 12,885 -9.16 6,443 -12.87
2025-08-14 13F Axa S.a. 194,412 -3.43 102,512 0.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 581 -1.02 306 2.68
2025-08-04 13F Carret Asset Management, Llc 2,459 -0.20 1,297 3.60
2025-06-23 NP BLPIX - Bull Profund Investor Class 244 -7.22 122 -10.95
2025-08-01 13F Envestnet Asset Management Inc 908,171 -2.00 478,863 1.70
2025-08-12 13F Gitterman Wealth Management, LLC 25 -94.85 13 -94.72
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Gallo Partners, LP 654 -94.84 345 -94.65
2025-08-14 13F Boston Private Wealth Llc 991 -61.45 523 -60.03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 671 -4.69 354 -1.12
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-13 13F Global Endowment Management, LP 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,787 -1.16 5,688 2.56
2025-08-13 13F Edgewood Management Llc 2,497,442 -7.13 1,316,876 -3.62
2025-08-06 13F Simmons Bank 670 -4.69 353 -1.12
2025-07-15 13F SJS Investment Consulting Inc. 6 -60.00 3 -57.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 6,219 -58.34 3,279 -56.76
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 149,652 -29.72 74,833 -32.60
2025-08-05 13F iA Global Asset Management Inc. 79,277 -5.99 42 -2.38
2025-08-14 13F Janus Henderson Group Plc 310,924 -9.28 163,908 -4.83
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 21,600 -61.02 10,801 -62.62
2025-05-12 13F Mizuho Securities Usa Llc 25,222 -16.18 12,815 -14.49
2025-07-21 13F Sageworth Trust Co 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 17,800 -37.54 9,386 -35.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,831 -1.93 2,547 1.80
2025-07-29 13F Portman Square Capital LLP Call 11,900 -36.36 6,275 -33.96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 895 -6.77 472 -3.29
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-24 13F Birch Capital Management, LLC 14,492 -0.22 7,642 3.55
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,506 -0.21 3,253 -4.30
2025-07-07 13F Accelerate Investment Advisors LLC 807 -8.09 426 -4.49
2025-06-12 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-14 13F Crawford Investment Counsel Inc 166,097 -1.68 87,581 2.04
2025-08-15 13F/A Rakuten Securities, Inc. 3 -92.68 2 -95.00
2025-07-23 13F Steel Peak Wealth Management LLC 2,086 -16.02 1,100 -12.92
2025-07-09 13F Radnor Capital Management, LLC 1,818 -2.68 1
2025-08-06 13F Commonwealth Equity Services, Llc 51,008 -1.59 27 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 5,331 -15.99 2,811 -12.84
2025-07-28 13F Allianz Asset Management GmbH Put 30,400 -8.98 16,030 -5.55
2025-08-07 13F FDx Advisors, Inc. 831 -0.84 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,992 -0.93 4,996 -4.98
2025-08-13 13F Granite Investment Partners, LLC 46,242 -3.02 24,383 0.64
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,124,609 -18.59 562,361 -21.92
2025-07-18 13F BSW Wealth Partners 1,824 -0.49 962 3.22
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 10,157 -2.58 5,356 1.09
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 6,823 -1.14 3,598 2.60
2025-08-13 13F Wambolt & Associates, LLC 828 -28.74 438 -26.14
2025-08-14 13F Sei Investments Co 398,004 -0.14 209,860 3.63
2025-07-18 13F Bourgeon Capital Management Llc 746 -37.78 393 -35.47
2025-07-28 13F Dock Street Asset Management Inc 0 -100.00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 107,626 -18.11 56,750 -15.02
2025-07-24 13F Jfs Wealth Advisors, Llc 144 -5.88 76 -2.60
2025-07-23 13F WestEnd Advisors, LLC 7 -22.22 4 -25.00
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 31,666 -29.54 15,835 -32.43
2025-08-14 13F Quarry LP 489 -19.04 258 -16.01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 165,000 -64.09 87,003 -62.73
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 22,500 -21.05 11,864 -18.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,035 -5.74 546 -2.15
2025-08-11 13F Alteri Wealth LLC 1,634 -6.20 861 -2.71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23,941 -0.05 12,624 3.72
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 94,527 -0.93 49,843 2.81
2025-08-14 13F Hilltop Holdings Inc. 13,534 -2.91 7,137 0.76
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 17,948 -15.20 9,205 -18.53
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 140,500 -5.20 74,084 -1.61
2025-07-17 13F Eagle Wealth Strategies Llc 499 -0.20 263 3.54
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38,534 -4.93 20,319 -1.34
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 19,176 -2.25 10,111 1.44
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,063 -6.67 532 -10.46
2025-08-01 13F Convergence Investment Partners, LLC 389 -76.66 205 -75.89
2025-08-07 13F Allen Investment Management LLC 854,847 -5.96 450,752 -2.41
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 583,640 -9.84 307,748 -6.44
2025-07-28 13F Allianz Asset Management GmbH Call 16,800 -27.59 8,858 -24.85
2025-07-24 NP FSKAX - Fidelity Total Market 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 583,743 -0.18 299,378 -4.08
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 147,243 -3.10 75,515 -6.89
2025-08-05 13F Bank of New York Mellon Corp 1,890,219 -7.08 996,693 -3.57
2025-08-14 13F OV Management LLC 1,933 -60.32 1,019 -58.81
2025-08-11 13F NewEdge Wealth, LLC 3,895 -2.92 2,178 6.82
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 413 -1.90 212 -5.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,446 -40.61 1,817 -38.34
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 273 -7.46 144 -4.03
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 314,957 -2.60 166,074 1.07
2025-08-13 13F Brown Advisory Inc 281,154 -50.39 148,250 -48.52
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 7,055 -57.64 3,528 -59.39
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
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 9,975 -34.03 5,260 -31.54
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 440,160 -3.85 232,092 -0.22
2025-07-31 13F Waldron Private Wealth LLC 1,356 -2.87 715 0.85
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 35,652 -2.74 17,828 -6.73
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 11 -8.33 6 -16.67
2025-08-08 13F W.H. Cornerstone Investments Inc. 729 -24.22 384 -21.31
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 4,770 -1.22 2,515 2.53
2025-08-26 13F Provident Investment Management, Inc. 10,907 -4.22 5,751 -0.59
2025-07-30 13F First Interstate Bank 937 -1.58 494 2.28
2025-07-10 13F HWG Holdings LP 1,420 -1.18 749 2.47
2025-07-16 13F Traveka Wealth, LLC 655 -6.70 345 -3.09
2025-07-17 13F Eclectic Associates Inc /adv 650 -4.13 343 -0.58
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 16,452 -63.52 8,675 -62.14
2025-06-26 NP TLARX - Transamerica Large Core R 901 -1.96 451 -6.05
2025-08-08 13F/A Sterling Capital Management LLC 35,387 -6.87 18,659 -3.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 39,407 -4.55 20,779 -0.95
2025-08-14 13F First Manhattan Co 578,808 -4.81 305,199 -1.22
2025-08-08 13F SBI Securities Co., Ltd. 1,698 -44.11 895 -42.00
2025-07-14 13F Clear Harbor Asset Management, LLC 10,927 -14.96 5,762 -11.75
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 16,156 -0.69 8,519 3.05
2025-07-22 13F Warwick Investment Management, Inc. 443 -12.97 234 -9.69
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,300 -23.23 3,849 -20.33
2025-07-10 13F Brady Family Wealth, Llc 7,223 -0.70 3,808 3.06
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 29 -12.12 15 -17.65
2025-08-14 13F Manufacturers Life Insurance Company, The 432,848 -2.39 228,236 1.30
2025-07-25 13F Heartland Bank & Trust Co 2,530 -2.05 1,334 1.68
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 13F Buffington Mohr McNeal 12,275 -6.61 6,237 -4.74
2025-08-06 13F Convergence Financial, LLC 832 -0.24 439 3.55
2025-07-23 13F SeaTown Holdings Pte. Ltd. 13,450 -7.81 7,092 -4.33
2025-08-08 13F Pnc Financial Services Group, Inc. 669,511 -0.57 353,026 3.18
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,251 -3.70 249,379 -7.47
2025-07-31 13F Guardian Wealth Advisors, LLC 1,821 -4.46 960 -0.83
2025-08-14 13F Totem Point Management, LLC 20,083 -25.70 10,590 -22.90
2025-07-24 13F 3Chopt Investment Partners, LLC 896 -14.50 472 -11.28
2025-08-14 13F Voleon Capital Management Lp 6,350 -50.58 3,348 -48.72
2025-08-12 13F Haverford Financial Services, Inc. 15,527 -31.27 8,187 -28.67
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 18,222 -48.28 9,608 -46.32
2025-08-14 13F Gotham Asset Management, LLC 22,725 -10.61 11,983 -7.23
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Capital International Ltd /ca/ 21,559 -4.50 11,368 -0.90
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 4,664 -9.26 2,459 -5.82
2025-08-14 13F Mbb Public Markets I Llc 501 -18.80 264 -15.65
2025-07-30 13F Rehmann Capital Advisory Group 1,903 -8.42 1,004 -4.93
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40,071 -0.03 21,129 3.75
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 180,785 -0.89 95,326 2.85
2025-08-07 13F Beese Fulmer Investment Management, Inc. 438 -0.23 231 3.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,158 -21.81 611 -18.88
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 366,333 -0.68 193,164 3.08
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 955 -0.42 504 3.29
2025-08-15 13F Captrust Financial Advisors 30,548 -2.60 16,108 1.08
2025-08-26 NP NOSIX - Northern Stock Index Fund 92,983 -2.41 49,029 1.27
2025-08-04 13F Ownership Capital B.V. 88,691 -24.10 46,766 -21.23
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 142 -2.74 75 0.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 68 -30.61 35 -34.62
2025-08-13 13F Bayview Asset Management, Llc 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 1,811 -5.23 955 -1.65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,120 -4.02 4,282 -0.40
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 24,405 -1.43 12,516 -5.28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 8,000 -1.40 4,065 0.57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,735 -0.05 4,868 -4.16
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 100,418 -0.21 50,214 -4.30
2025-07-31 13F State of New Jersey Common Pension Fund D 106,532 -0.52 56,173 3.24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,200 -28.77 2,742 -26.10
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 66,218 -3.14 34,916 0.52
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,205 -0.58 21,199 3.17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,885 -11.89 5,740 -8.57
2025-08-26 NP Profunds - Profund Vp Large-cap Value 99 -29.79 52 -26.76
2025-05-22 13F Mattson Financial Services, 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 149,555 -5.89 76,701 -9.58
2025-07-25 13F Ofi Invest Asset Management 27,691 -20.00 12,439 -23.60
2025-07-11 13F Assenagon Asset Management S.A. 277,281 -43.65 146,207 -41.52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,300 -6.36 5,431 -2.83
2025-08-27 13F/A Squarepoint Ops LLC 10,408 -26.92 5,488 -24.16
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 8,090 -1.39 4,266 2.33
2025-05-07 13F Solidarilty Wealth, LLC 0 -100.00 0
2025-07-11 13F BTC Capital Management, Inc. 11,152 -1.88 5,873 1.68
2025-07-07 13F Value Partners Investments Inc. 7,000 -6.67 3,692 -3.25
2025-08-05 13F Geneva Capital Management Llc 2,792 -3.19 1,472 0.48
2025-08-12 13F Vestor Capital, Llc 502 -98.23 0 -100.00
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-08-12 13F Insigneo Advisory Services, Llc 1,031 -1.06 544 2.65
2025-08-07 13F Flossbach Von Storch Ag 720,469 -0.49 379,896 3.27
2025-08-04 13F Keybank National Association/oh 158,466 -4.13 83,558 -0.51
2025-08-01 13F Schmidt P J Investment Management Inc 2,030 -0.68 1,070 3.08
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 9,690 -44.37 5,106 -42.32
2025-08-14 13F Seven Mile Advisory 391 -11.54 206 -8.04
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-05-15 13F Sirios Capital Management L P 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 414 -3.27 218 0.46
2025-06-26 NP TADAX - Transamerica US Growth A 23,371 -43.09 11,687 -45.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -96 -51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,460 -1.82 2,879 1.91
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3,302 -28.73 1,693 -31.51
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,725 -1.14 44,867 -5.19
2025-08-07 13F Aviva Plc 351,092 -0.60 185,127 3.15
2025-08-14 13F CIBC World Markets Inc. 81,038 -10.80 42,730 -7.43
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 19,875 -1.51 10,480 2.21
2025-08-04 13F Spire Wealth Management 12,157 -35.62 6,266 -34.71
2025-07-28 13F Moran Wealth Management, LLC 26,837 -1.04 14,151 2.69
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-13 13F Bayview Asset Management, Llc Put 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 960 -2.34 506 1.40
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 627,342 -2.58 331,774 1.40
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,921,785 -1.98 985,607 -5.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,817 -4.26 2,013 -0.64
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 62,014 -6.94 32,699 -3.43
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,081 -3.48 570 0.18
2025-08-14 13F ICONIQ Capital, LLC 1,158 -29.65 611 -27.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,436 -3.37 1,284 0.31
2025-08-13 13F Russell Investments Group, Ltd. 493,776 -10.16 259,936 -6.84
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 26,613 -2.17 13,649 -6.00
2025-08-11 13F Mill Creek Capital Advisors, LLC 737 -0.54 389 3.19
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 2,436 -0.98 1,284 2.80
2025-07-14 13F Avanza Fonder AB 20,943 -4.83 11,043 -2.36
2025-07-17 13F KG&L Capital Management,LLC 625 -40.93 330 -38.73
2025-08-12 13F EFG Asset Management (Americas) Corp. 11,529 -0.30 6,079 3.47
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 23,488 -1.45 12,385 2.27
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 735,884 -2.26 388,024 1.43
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 10,527 -10.05 5,399 -13.58
2025-07-25 13F Atria Wealth Solutions, Inc. 4,622 -57.78 2,437 -56.18
2025-07-16 13F ORG Wealth Partners, LLC 1,109 -14.23 587 -11.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 250,495 -17.63 132,084 -14.52
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 49 -36.36 25 -40.00
2025-07-10 13F Canoe Financial LP 79,184 -14.28 41,753 -11.05
2025-07-29 13F WS Portfolio Advisory, LLC 122 -75.65 64 -68.47
2025-08-26 NP Profunds - Profund Vp Ultrabull 77 -39.84 41 -38.46
2025-07-25 13F Hazlett, Burt & Watson, Inc. 34 -49.25 0
2025-07-31 13F CVA Family Office, LLC 801 -0.62 422 3.18
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 137 -68.86 72 -67.71
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 920 -29.12 460 -31.95
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F LM Advisors LLC 834 -8.45 0
2025-08-11 13F Alps Advisors Inc 9,468 -5.76 4,992 -2.19
2025-07-15 13F Revisor Wealth Management LLC 997 -3.11 528 0.96
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,687 -1.32 60,850 -5.36
2025-08-01 13F Transcend Wealth Collective, Llc 27,638 -0.43 14,573 3.33
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 -17,949 -131.57 -8,975 -130.28
2025-08-06 13F Twin Capital Management Inc 2,070 -59.32 1,091 -57.79
2025-08-11 13F Public Employees Retirement Association Of Colorado 41,236 -1.91 22 0.00
2025-07-22 13F Rockingstone Advisors LLC 5,426 -23.96 2,861 -21.08
2025-07-29 13F BKM Wealth Management, LLC 3,594 -4.62 1,895 -0.99
2025-08-14 13F RMB Capital Management, LLC 71,988 -7.46 37,959 -3.96
2025-07-31 13F United Community Bank 989 -17.51 521 -14.45
2025-07-10 13F Banque de Luxembourg S.A. 15,341 -0.38 7,795 -0.38
2025-08-14 13F Operose Advisors LLC 256 -5.19 135 -2.19
2025-08-14 13F Integrated Investment Consultants, LLC 759 -0.39 400 3.36
2025-08-12 13F Aigen Investment Management, Lp 1,582 -68.96 834 -67.79
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 15,385 -8.04 8,112 -4.56
2025-08-07 13F Keynote Financial Services Llc 570 -10.94 301 -7.69
2025-07-15 13F Fifth Third Bancorp 109,334 -1.31 57,651 2.42
2025-07-31 13F CNB Bank 979 -4.39 516 -0.77
2025-08-06 13F Aspect Partners, LLC 48 -34.25 25 -32.43
2025-08-13 13F Corsair Capital Management, L.p. 8,308 -0.43 4,381 3.33
2025-08-14 13F BlueSpruce Investments, LP 566,049 -27.29 298,472 -24.54
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,152 -6.15 3,155 -9.81
2025-07-29 13F International Assets Investment Management, Llc 714 -24.04 377 -21.17
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 8,625 -8.19 4,548 -4.73
2025-08-08 13F KBC Group NV 316,055 -9.54 167 -6.21
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 127,402 -0.08 65,339 -3.99
2025-08-14 13F State Street Corp 14,096,971 -1.13 7,433,192 2.61
2025-08-14 13F CIBC Asset Management Inc 60,995 -9.24 32,162 -5.81
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 1,895 -3.32 999 0.40
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,000 -14.89 6,001 -18.38
2025-08-13 13F Prossimo Advisors, LLC 1,300 -14.81 1
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-07-17 13F New Covenant Trust Company, N.A. 420 -1.18 217 1.88
2025-07-07 13F Nova Wealth Management, Inc. 66 -2.94 35 0.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-22 13F Northcape Capital Pty Ltd 6,265 -11.36 3
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,446 -9.81 4,723 -13.51
2025-07-09 13F First Bank & Trust 2,987 -24.67 1,575 -21.80
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 52,977 -4.60 26,491 -8.51
2025-08-19 13F State of Wyoming 240 -61.41 127 -60.13
2025-08-28 NP SPGSX - State Street Premier Growth 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 762 -14.86 402 -11.67
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -12.50 369 -9.11
2025-08-14 13F Worldquant Millennium Advisors Llc 139,010 -34.04 73,299 -31.55
2025-07-11 13F Busey Wealth Management 765 -5.32 403 -1.71
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 12,015 -40.39 6,335 -38.13
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,211 -24.59 1,693 -21.73
2025-08-11 13F PAX Financial Group, LLC 940 -10.39 496 -7.13
2025-08-01 13F Teacher Retirement System Of Texas 124,243 -9.27 65,512 -5.84
2025-07-22 13F Wynn Capital, LLC 454 -2.16 239 1.70
2025-05-15 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,155 -33.63 8,578 -36.35
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 51 -65.31 26 -67.11
2025-08-04 13F Atria Investments Llc 20,897 -11.04 11,019 -7.68
2025-08-06 13F LeClair Wealth Partners LLC 1,318 -8.22 695 -4.80
2025-07-28 13F Mutual Advisors, LLC 1,622 -2.23 868 8.92
2025-07-16 13F Meyer Handelman Co 3,055 -6.14 1,611 -2.60
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 764,057 -4.77 402,880 -1.17
2025-07-11 13F Perpetual Ltd 847 -99.43 447 -99.41
2025-07-14 13F Painted Porch Advisors LLC 209 -9.52 110 -5.98
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 1,179 -5.38 622 3.85
2025-08-14 13F Aristotle Atlantic Partners, Llc 83,658 -1.39 44,112 2.34
2025-07-07 13F Teamwork Financial Advisors, LLC 7,007 -2.27 3,695 1.43
2025-07-24 13F West Bancorporation Inc 466 -1.27 246 2.51
2025-08-14 13F Troy Asset Management Ltd 33,002 -1.23 17,402 2.50
2025-08-07 13F NS Partners Ltd 81,504 -3.85 42,976 -0.22
2025-08-07 13F Commerce Bank 25,609 -2.60 13,503 1.09
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 159,169 -2.91 83,928 0.75
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 108,292 -9.51 57,101 -6.09
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1,642 -7.96 842 -11.55
2025-08-11 13F Citigroup Inc 546,503 -4.78 288,166 -1.18
2025-08-08 13F D'Orazio & Associates, Inc. 779 -1.89 411 1.74
2025-08-12 13F Founders Financial Alliance, LLC 586 -38.96 309 -36.55
2025-08-13 13F New York State Common Retirement Fund 409,904 -2.64 216 1.41
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 20,850 -1.33 10,426 -5.37
2025-08-13 13F RiverPark Advisors, LLC 1,895 -3.32 999 0.40
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 913 -6.17 481 -2.63
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-25 13F Silverlake Wealth Management Llc 3,229 -16.06 1,703 -12.90
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,242 -17.03 655 -13.95
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 86,780 -5.23 45,758 -1.65
2025-08-05 13F Kesler, Norman & Wride, LLC 6,443 -0.57 3,400 3.25
2025-08-07 13F Alpha Cubed Investments, LLC 1,435 -1.85 757 1.89
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 249,735 -2.33 124,880 -6.33
2025-07-22 13F DAVENPORT & Co LLC 18,040 -3.03 9,512 0.63
2025-08-13 13F Natixis 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 3,128 -10.45 1,649 -5.18
2025-08-14 13F Williams Jones Wealth Management, LLC. 6,035 -2.08 3,182 1.63
2025-08-14 13F Prestige Wealth Management Group LLC 912 -6.94 481 -3.61
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,613 -29.90 3,487 -27.25
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 5,072 -8.84 2,601 -12.39
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 160,946 -7.94 80,481 -11.71
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,439 -0.59 168,437 3.17
2025-08-12 13F Clearbridge Investments, LLC 1,098,901 -16.61 579,439 -13.46
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-13 13F Ted Buchan & Co 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 1,612 -44.59 850 -42.56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 292 -7.89 146 -11.52
2025-07-28 13F BRYN MAWR TRUST Co 2,370 -41.91 1,250 -39.75
2025-07-30 13F Dupont Capital Management Corp 26,379 -12.89 13,909 -9.60
2025-08-13 13F OMERS ADMINISTRATION Corp 338,607 -0.01 178,544 3.76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 55 -37.50 0
2025-08-13 13F Optimize Financial Inc 723 -0.55 381 3.25
2025-05-02 13F Invera Wealth Advisors, LLC 1,718 -76.58 873 -76.85
2025-07-23 13F Hager Investment Management Services, Llc 164 -5.75 86 -2.27
2025-07-23 13F Dohj, Llc 2,648 -46.83 1,245 -50.79
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 29,700 -15.38 15,661 -12.19
2025-07-17 13F Tritonpoint Wealth, Llc 1,802 -5.11 950 -1.55
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2,611 -41.78 1,306 -39.97
2025-07-17 13F Mattern Wealth Management LLC 705 -6.25 372 -2.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -46
2025-07-09 13F Sunpointe, LLC 458 -11.24 241 -8.02
2025-08-13 13F Findlay Park Partners LLP 584,520 -3.48 308,212 0.16
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 18,267 -6.88 9,632 -3.35
2025-07-02 13F Central Pacific Bank - Trust Division 493 -7.16 260 -3.72
2025-07-17 13F Campbell Newman Asset Management Inc 22,237 -2.83 11,725 0.84
2025-08-14 13F Maven Securities LTD 751 -72.15 396 -71.17
2025-08-14 13F Qube Research & Technologies Ltd Put 31,800 -51.89 16,768 -50.08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,000 -8.78 14,237 -5.34
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 723 -0.55 381 3.25
2025-05-13 13F Katamaran Capital LLP 0 -100.00 0
2025-08-14 13F Tcw Group Inc 323,227 -0.60 170,434 3.16
2025-08-14 13F Circle Wealth Management, LLC 1,222 -3.78 644 -0.16
2025-08-06 13F Metis Global Partners, LLC 21,063 -7.61 11,106 -4.12
2025-07-11 13F Farther Finance Advisors, LLC 4,455 -1.26 2,349 1.95
2025-07-15 13F Palumbo Wealth Management LLC 2,481 -3.69 1,308 0.00
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 1,153 -4.00 608 -0.49
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 7,780 -8.65 4,102 -5.20
2025-08-26 NP TLSTX - Stock Index Fund 4,475 -4.69 2,360 -1.09
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 2,648 -6.13 1,405 -2.02
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2,178 -72.92 1,089 -67.39
2025-05-01 13F Family Firm, Inc. 0 -100.00 0 -100.00
2025-06-26 NP FDIVX - Fidelity Diversified International 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 57,298 -57.40 28,652 -59.15
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,514 -6.48 4,489 -2.94
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 17,013 -20.83 8,971 -17.83
2025-08-11 13F Wbi Investments, Inc. 738 -41.57 389 -39.31
2025-07-28 13F RFG Advisory, LLC 550 -3.85 290 -0.34
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 780 -33.90 411 -31.39
Other Listings
DE:MHL € 460.60
MX:SPGI
IT:1SPGI € 482.35
US:SPGI US$ 538.06
GB:0KYY US$ 533.25
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