AT:TMUS / T-Mobile US, Inc. - Kepemilikan Institusional - Penjual

T-Mobile US, Inc.
AT ˙ WBAG ˙ US8725901040
€ 195.28 ↓ -3.12 (-1.57%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,941 -17.18 726 -12.21
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,603 -16.20 396 -11.24
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,671 -12.99 1,858 -21.88
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22,446 -3.22 5,543 2.59
2025-08-14 13F Wells Fargo & Company/mn 1,246,337 -12.09 296,952 -21.47
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,541 -2.48 844 -12.91
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,859 -8.65 1,200 -3.23
2025-08-22 NP PEPS - Parametric Equity Plus ETF 284 -24.87 68 -33.00
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 5,230 -4.41 1,246 -14.60
2025-05-02 13F Capital A Wealth Management, LLC 966 -20.88 258 -4.46
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,833 -56.98 444 -61.44
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,355 -4.90 1,816 0.83
2025-08-12 13F Bokf, Na 30,151 -11.12 7,184 -20.60
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1,867 -30.85 452 -37.91
2025-07-16 13F Congress Asset Management Co /ma 7,988 -4.54 1,903 -14.70
2025-08-07 13F Meeder Advisory Services, Inc. 12,014 -1.85 2,862 -12.32
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,434 -40.76 580 -47.12
2025-08-26 NP TLSTX - Stock Index Fund 6,752 -5.04 1,609 -15.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,203 -1.81 1,954 -12.30
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 36,551 -31.41 8,853 -38.41
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 18,473 -1.47 4,401 -11.98
2025-08-14 13F Oddo Bhf Asset Management Sas 18,754 -2.72 4,468 -13.09
2025-08-08 13F Wealth Alliance 1,446 -1.63 345 -12.24
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 1,563 -12.63 372 -22.01
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 912 -8.43 217 -18.11
2025-08-14 13F California State Teachers Retirement System 740,361 -10.22 176,398 -19.79
2025-07-22 13F Net Worth Advisory Group 2,913 -5.33 694 -15.37
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 2,961 -15.50 1
2025-07-24 NP FBMPX - Communication Services 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 15,100 -95.88 3,657 -96.30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 39,281 -3.44 9,514 -13.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4,789 -3.74 1,141 -13.95
2025-08-07 13F BOK Financial Private Wealth, Inc. 3,860 -38.64 920 -45.20
2025-07-16 13F Hartford Investment Management Co 28,834 -1.46 6,870 -11.97
2025-08-14 13F Peak6 Llc Put 8,100 -88.51 1,930 -89.74
2025-08-14 13F Peak6 Llc Call 110,900 -55.71 26,423 -60.44
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,704 -4.22 6,468 -13.99
2025-08-13 13F Walleye Trading LLC Call 86,000 -76.76 20,490 -79.24
2025-07-10 13F Moody National Bank Trust Division 5,761 -1.52 1,373 -12.05
2025-08-14 13F Point72 Europe (London) LLP 60,806 -31.35 14,488 -38.68
2025-08-13 13F Walleye Trading LLC Put 166,900 -24.10 39,766 -32.20
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,439 -5.82 22,828 -0.17
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 2,600 -31.58 642 -27.46
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,098 -62.96 293 -38.53
2025-08-01 13F Redmond Asset Management, LLC 10,643 -2.25 2,536 -12.68
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 889,097 -0.95 215,339 -11.04
2025-08-14 13F USS Investment Management Ltd 78,581 -1.51 18,727 -11.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,673 -4.31 2,543 -14.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 20,835 -3.39 4,964 -13.68
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6,339 -5.08 1,535 -14.72
2025-08-06 13F Resona Asset Management Co.,Ltd. 183,920 -10.99 43,751 -20.55
2025-08-11 13F Greykasell Wealth Strategies, Inc. 6,210 -0.70 1,479 -11.28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 243,870 -0.70 58,104 -11.29
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,451 -48.58 1,346 17.45
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 758 -4.53 181 -14.69
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 40 -99.17 10 -10.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,670 -71.75 2,066 -74.77
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3,516 -13.19 838 -22.50
2025-07-23 13F WESPAC Advisors, LLC 1,135 -32.04 270 -39.33
2025-07-30 13F Cornerstone Advisory, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 13,064 -3.58 3 0.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 8,044 -8.46 1,917 -18.22
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,701 -8.56 3,741 -18.32
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 175 -73.04 47 -55.77
2025-07-30 13F Canvas Wealth Advisors, LLC 1,498 -5.37 357 -12.75
2025-08-06 13F Legacy Bridge, LLC 6,560 -5.34 1,563 -15.48
2025-08-08 13F RAM Investment Partners, LLC 1,600 -0.87 381 -11.40
2025-08-05 13F Gladius Capital Management LP Put 5,400 -52.63 1,287 -57.70
2025-08-15 13F Keel Point, LLC 2,599 -4.03 619 -14.27
2025-08-05 13F Gladius Capital Management LP 637 -85.20 152 -86.85
2025-08-14 13F Group One Trading, L.p. Put 31,400 -51.54 7,481 -56.71
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 79,000 -14.69 18,823 -23.79
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 66,662 -20.41 15,883 -28.90
2025-08-14 13F Engineers Gate Manager LP 69,968 -16.47 16,671 -25.38
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 2,959 -0.67 731 5.19
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,214 -0.25 3,625 -10.89
2025-08-14 13F Man Group plc Call 18,600 -73.99 4,432 -76.76
2025-08-14 13F Man Group plc Put 22,000 -69.23 5,242 -72.52
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-04-23 13F Sabal Trust CO 7,371 -0.14 1,966 20.63
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 143,440 -15.90 34,176 -24.87
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 325 -59.27 80 -56.76
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,530 -13.78 1,556 -23.02
2025-06-18 NP RGEAX - Global Equity Fund Class A 10,296 -24.42 2,543 -19.89
2025-08-07 13F Northwest Bancshares, Inc. 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,785 -5.00 441 0.69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 47 -4.08 11 -15.38
2025-07-22 13F Appleton Partners Inc/ma 922 -7.89 0
2025-07-09 13F Central Bank & Trust Co 1,044 -37.75 249 -44.52
2025-07-29 13F S-Bank Fund Management Ltd 27,900 -4.11 6,647 -14.34
2025-05-15 13F Sora Investors Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 6,718 -0.39 1,601 -11.01
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28,892 -2.08 6,884 -12.53
2025-08-06 13F Valued Wealth Advisors LLC 181 -3.72 43 -14.00
2025-07-22 13F Clarius Group, LLC 5,043 -5.77 1,202 -15.84
2025-08-15 13F Kestra Advisory Services, LLC 33,504 -2.36 7,983 -12.78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,200 -1.42 762 -11.91
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,541 -14.80 135,956 -9.69
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23,016 -1.32 5,484 -11.85
2025-08-14 13F Capstone Investment Advisors, Llc Call 35,300 -12.41 8,411 -21.75
2025-08-14 13F Capstone Investment Advisors, Llc Put 80,300 -39.94 19,132 -46.35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 520 -25.50 128 -20.99
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Money Concepts Capital Corp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 63,281 -6.86 15,077 -16.80
2025-08-04 13F Pensionmark Financial Group, Llc 1,639 -10.92 390 -20.41
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 468 -15.98 112 -25.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2,364 -46.77 573 -52.21
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,258 -1.84 2,286 4.05
2025-08-01 13F Petra Financial Advisors Inc 0 -100.00 0
2025-08-14 13F Steamboat Capital Partners, LLC 39,384 -1.54 9,384 -12.05
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 11,440 -14.19 2,726 -23.35
2025-07-29 13F Virginia Retirement Systems Et Al 250,300 -22.24 59,636 -30.54
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,374 -62.50 23,677 -66.50
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 2,414,030 -1.70 575,167 -12.18
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,616 -6.59 399 -0.99
2025-05-14 13F Samalin Investment Counsel, LLC 0 -100.00 0 -100.00
2025-07-10 13F Focus Financial Network, Inc. 979 -0.31 233 -10.73
2025-08-12 13F New Republic Capital, LLC 1,025 -2.29 244 -12.54
2025-08-12 13F Jpmorgan Chase & Co 3,856,965 -22.45 918,981 -30.72
2025-08-12 13F Jpmorgan Chase & Co Call 95,000 -72.46 22,635 -75.40
2025-08-12 13F Jpmorgan Chase & Co Put 65,600 -85.63 15,630 -87.16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 55,482 -15.36 13,219 -24.39
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,594 -3.04 8,543 2.77
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,359 -61.76 362 -53.83
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -60.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,273 -78.06 343 -76.05
2025-08-13 13F CMT Capital Markets Trading GmbH 2,461 -5.71 1
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009,839 -13.42 240,604 -22.66
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,300 -1.48 3,169 -12.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,644,942 -3.22 1,344,964 -13.55
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-11 13F IFM Investors Pty Ltd 91,406 -6.08 21,778 -16.10
2025-08-14 13F Fortress Private Ledger, Llc 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 -7.56 136 -2.17
2025-07-17 13F City Holding Co 95 -31.16 23 -38.89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 48,380 -0.86 11,527 -11.43
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 37,079 -17.20 8,834 -26.03
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 121,166 -6.99 28,870 -16.90
2025-08-13 13F California Public Employees Retirement System 1,714,225 -19.45 408,431 -28.04
2025-07-22 13F Gratus Wealth Advisors, LLC 6,767 -0.43 1,612 -11.04
2025-08-14 13F Bank Of America Corp /de/ Put 240,900 -17.44 57,397 -26.25
2025-08-11 13F Lake Street Financial Llc 1,095 -0.90 261 -11.56
2025-07-16 13F Kathmere Capital Management, LLC 1,680 -2.61 400 -13.04
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,420 -51.16 1,053 -56.36
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 4 -20.00 1 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,680 -12.13 639 -21.53
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-08-08 13F CFO4Life Group, LLC 8,612 -0.61 2,052 -11.25
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 11,246 -4.18 2,777 1.57
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 10,684 -30.90 2,850 -16.50
2025-08-14 13F Evercore Wealth Management, LLC 2,508 -76.48 598 -79.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18,748 -0.25 4,467 -10.89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,261 -8.76 305 -18.01
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22,618 -4.52 5,389 -14.71
2025-07-09 13F Bruce G. Allen Investments, LLC 200 -4.31 48 -14.55
2025-08-04 13F Hantz Financial Services, Inc. 37,916 -5.05 9 -10.00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,220 -48.23 859 -13.94
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,606 -2.26 1,574 -12.71
2025-08-12 13F Evelyn Partners Investment Management LLP 96 -68.21 6 -16.67
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,459 -4.76 4,875 -14.92
2025-07-09 13F Gateway Investment Advisers Llc 1,244 -6.40 296 -16.38
2025-07-17 13F Park Place Capital Corp 4,161 -0.74 1,005 -10.20
2025-08-07 13F Resources Investment Advisors, LLC. 5,940 -3.88 1,415 -14.14
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 4,500 -35.71 1,072 -42.55
2025-08-14 13F LMR Partners LLP Call 1,600 -76.47 381 -78.99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6,272 -34.33 1,494 -41.34
2025-08-06 13F Moors & Cabot, Inc. 3,653 -3.18 870 -13.52
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 620 -4.02 148 -14.53
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,730 -0.40 1,127 -11.06
2025-07-29 NP Guggenheim Strategic Opportunities Fund 62 -15.07 15 -21.05
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,847 -43.50 1,155 -49.56
2025-08-04 13F 4wealth Advisors, Inc. 1,649 -1.38 393 -12.11
2025-04-25 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 276,192 -26.48 74,486 -19.71
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 95,241 -4.90 22,692 -15.04
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 490 -73.37 131 -55.93
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,387 -0.57 370 20.20
2025-08-12 13F Hillsdale Investment Management Inc. 3,080 -3.14 734 -13.56
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -660 -163
2025-07-24 13F Rice Partnership, LLC 16,523 -61.34 3,937 -65.47
2025-08-01 13F Delta Investment Management, LLC 2,763 -0.79 658 -11.32
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 8,393 -11.14 2,000 -20.64
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,967 -1.96 1,898 -12.41
2025-08-15 13F/A Rakuten Securities, Inc. 64 -46.22 15 -51.61
2025-08-01 13F James Investment Research Inc 34,975 -1.93 8,333 -12.39
2025-07-30 13F Parcion Private Wealth LLC 5,643 -3.16 1,345 -13.51
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 54,600 -76.37 13,483 -73.86
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100.00 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5,396 -12.97 1,307 -21.89
2025-08-13 13F Beacon Pointe Advisors, LLC 4,170 -11.45 994 -20.88
2025-08-11 13F Western Wealth Management, LLC 912 -7.41 217 -17.18
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 10,459 -17.39 2,533 -25.81
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -8,025 -1,982
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,127 -5.56 745 -15.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 5,498 -3.49 1,310 -13.82
2025-08-15 13F Harvest Fund Management Co., Ltd 64,526 -13.13 15 -21.05
2025-08-29 NP STXV - Strive 1000 Value ETF 944 -9.58 225 -19.42
2025-08-13 13F Vega Investment Solutions 189 -49.60 45 -55.00
2025-08-29 NP Gabelli Global Utility & Income Trust 800 -11.11 191 -20.83
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 30,061 -2.25 7,281 35.32
2025-08-07 13F Payden & Rygel 48,100 -36.38 11 -45.00
2025-07-21 13F Sterling Investment Counsel, LLC 1,282 -12.91 305 -22.19
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 6,768 -0.69 1,613 -11.28
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 65,854 -15.06 15,950 -23.73
2025-07-31 13F MQS Management LLC 1,450 -16.14 345 -25.16
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 113,527 -2.20 27,496 -12.16
2025-08-13 13F Scotia Capital Inc. 14,755 -50.32 3,515 -55.63
2025-07-30 13F Gulf International Bank (UK) Ltd 24,764 -18.02 6 -37.50
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,793 -0.02 1,142 -10.72
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 41 -2.38 0
2025-08-08 13F National Pension Service 1,166,254 -3.27 277,872 -13.59
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,911 -2.15 455 -12.50
2025-08-14 13F Comerica Bank 130,298 -3.16 31,045 -13.49
2025-07-29 13F Quotient Wealth Partners, LLC 3,006 -9.18 716 -18.82
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 7,510 -27.30 1,819 -34.72
2025-07-10 13F Baker Tilly Financial, Llc 4,135 -1.48 985 -11.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 79,732 -2.44 18,997 -12.85
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-14 13F Nia Impact Advisors, Llc 10,073 -5.80 2,400 -15.85
2025-07-16 13F Plancorp, LLC 1,035 -1.33 247 -11.83
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 665 -67.10 161 -70.46
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,965 -18.35 7,894 -13.45
2025-08-13 13F Brentview Investment Management LLC 20,878 -1.40 4,974 -11.92
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 235,313 -46.40 56,066 -52.12
2025-07-17 13F Argus Investors' Counsel, Inc. 1,172 -0.51 279 -11.15
2025-08-14 13F Warren Averett Asset Management, LLC 53,756 -8.05 12,808 -17.86
2025-08-01 13F Banco Santander, S.A. 82,752 -27.97 19,716 -35.65
2025-08-01 13F Brookwood Investment Group LLC 3,034 -58.55 723 -63.01
2025-06-18 NP NWFAX - Nationwide Fund Class A 88,264 -16.71 21,797 -11.72
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,038 -23.82 736 -31.63
2025-07-23 13F Godsey & Gibb Associates 43 -58.25 10 -62.96
2025-08-06 13F AIA Group Ltd 9,739 -12.55 2,320 -21.89
2025-07-25 13F Kinneret Advisory, LLC 4,285 -0.14 1,021 -10.84
2025-08-13 13F Northern Trust Corp 4,896,386 -4.51 1,166,613 -14.70
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 122,572 -2.78 29,204 -13.15
2025-08-08 13F SG Americas Securities, LLC 10,149 -69.09 2 -75.00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,865 -89.67 29,354 -89.05
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 436,651 -7.03 104,037 -16.95
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,284 -5.70 4,118 -15.75
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,009 -5.91 219,788 -0.26
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 40,134 -0.41 9,911 5.57
2025-07-24 13F Coordinated Financial Services, Inc. 2,597 -25.14 619 -19.22
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 318,001 -2.35 75,767 -12.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,283 -5.15 544 -15.29
2025-07-23 13F Nbt Bank N A /ny 2,825 -2.59 673 -12.94
2025-08-12 13F Eisler Capital Management Ltd. Put 9,500 -87.02 2,263 -88.41
2025-08-18 13F N.E.W. Advisory Services LLC 111 -36.93 26 -43.48
2025-08-12 13F Eisler Capital Management Ltd. 5,071 -25.49 1,208 -33.46
2025-08-12 13F Eisler Capital Management Ltd. Call 8,500 -32.54 2,025 -39.73
2025-07-22 13F Boston Common Asset Management, LLC 102,357 -8.58 24,388 -18.33
2025-08-13 13F Dynamic Wealth Strategies, LLC 361 -27.07 86 -34.85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,090 -1.26 974 -11.78
2025-08-11 13F Y.D. More Investments Ltd 146 -33.64 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,116 -2.38 3,733 3.47
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 40,709 -0.71 9,699 -11.30
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 48,372 -9.58 11,945 -4.16
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,743 -10.92 1,875 -20.01
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 114,050 -4.04 27,174 -14.28
2025-07-14 13F Armstrong Advisory Group, Inc 250 -20.13 60 -14.49
2025-07-24 13F Conning Inc. 2,411 -5.30 574 -15.46
2025-08-06 13F Cornercap Investment Counsel Inc 6,617 -2.09 1,577 -12.54
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,685 -24.51 401 -12.83
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 4,558 -65.73 1,086 -69.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30,936 -1.37 7,640 4.54
2025-07-28 13F Generali Asset Management SPA SGR 23,676 -32.33 5,641 -39.55
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,398 -1.21 3,907 -11.77
2025-08-06 13F OneAscent Family Office, LLC 1,478 -46.87 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,957 -15.90 466 -22.72
2025-07-31 13F Quest Partners LLC 4,720 -17.06 1,125 -25.91
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,000 -0.99 2,422 -11.05
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 6,975 -21.70 1,662 -30.06
2025-08-08 13F Gts Securities Llc 3,009 -81.31 717 -83.32
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 91,224 -17.60 21,735 -26.39
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 228,261 -1.55 56,369 4.36
2025-08-13 13F Baird Financial Group, Inc. 153,133 -0.03 36,486 -10.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,594 -14.84 1,333 -23.97
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-14 13F Sound Stewardship, LLC 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 95 -72.70 23 -76.34
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 44,004 -63.48 10,484 -67.37
2025-08-08 13F EagleClaw Capital Managment, LLC 1,200 -2.04 286 -12.58
2025-07-23 13F Traphagen Investment Advisors Llc 0 -100.00 0
2025-08-13 13F Alpha Family Trust 4,600 -13.86 1,096 -23.10
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 156,392 -1.42 38,621 4.50
2025-07-09 13F Intelligence Driven Advisers, LLC 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-07 13F Atala Financial Inc 7,323 -2.18 1,745 -12.63
2025-08-18 13F/A National Bank Of Canada /fi/ Call 850 -36.61 20,252 -43.37
2025-07-30 13F TFB Advisors LLC 1,263 -7.81 301 -17.81
2025-08-04 13F Moody Aldrich Partners Llc 1,039 -1.14 248 -11.47
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,072 -0.65 2,400 -11.25
2025-08-13 13F Invesco Ltd. 7,450,008 -2.59 1,775,039 -12.98
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4,479 -22.70 1,085 -30.60
2025-08-14 13F Boothbay Fund Management, Llc 1,211 -52.38 289 -57.52
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 141,300 -5.23 33,666 -15.34
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2 -98.82 0
2025-07-28 13F Revolve Wealth Partners, LLC 866 -1.81 206 -12.34
2025-07-17 13F Sound Income Strategies, LLC 444 -67.42 106 -71.07
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-14 13F Berkshire Hathaway Inc 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 115,705 -4.99 28,573 0.71
2025-07-30 13F MEMBERS Trust Co 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 48,000 -0.62 12,802 65.34
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,703 -50.63 988 -17.89
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 95,415 -3.66 23 -15.38
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 13,031 -1.26 3,218 4.68
2025-08-14 13F Atomi Financial Group, Inc. 4,793 -69.10 1,142 -72.41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,819 -0.90 3,660 5.05
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 374,779 -2.37 92,552 3.49
2025-07-17 13F CWA Asset Management Group, LLC 2,666 -9.69 635 -19.31
2025-07-29 13F Chicago Partners Investment Group LLC 2,254 -8.67 527 -15.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 39,133 -4.22 9,324 -14.44
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 22,500 -4.26 5,361 -14.47
2025-08-08 13F 1776 Wealth LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 14,186 -72.66 3,380 -75.58
2025-08-13 13F Stablepoint Partners, LLC 18,612 -0.29 4,435 -10.93
2025-08-18 13F Wolverine Trading, Llc Put 212,300 -4.76 49,944 -15.43
2025-08-18 13F Wolverine Trading, Llc 1,236 -73.65 291 -76.65
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 67,239 -5.54 16,020 -15.62
2025-08-05 13F Allstate Corp 1,095 -94.82 261 -95.39
2025-08-12 13F BlackRock, Inc. 37,131,568 -0.77 8,846,968 -11.36
2025-04-11 13F First Affirmative Financial Network 2,930 -33.12 781 -19.23
2025-08-14 13F/A Barclays Plc 2,390,274 -29.56 570 -37.13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 29 -64.20 7 -98.12
2025-08-14 13F Cohen & Steers, Inc. 600 -52.27 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 31,900 -39.35 8 -50.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 33,500 -34.18 8 -46.15
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 92,782 -12.09 22,472 -21.05
2025-07-15 13F Cigna Investments Inc /new 4,497 -7.03 1 0.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170 -6.55 283 -16.02
2025-08-14 13F Camden Capital, LLC 1,928 -2.03 459 -12.40
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Put 85,000 -52.70 20,252 -57.74
2025-08-05 13F Freestone Capital Holdings, LLC 1,312 -56.64 313 -61.34
2025-05-15 13F Public Investment Fund Call 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 244 -45.17 58 -50.85
2025-08-13 13F GeoWealth Management, LLC 11,555 -20.31 2,753 -28.81
2025-08-05 13F Centennial Bank/AR/ 6,833 -0.29 1,628 -10.89
2025-08-12 13F Atalanta Sosnoff Capital, Llc 192,842 -48.53 45,947 -54.02
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,109 -11.88 4,076 -13.31
2025-07-15 13F Retireful, LLC 1,312 -11.53 313 -20.41
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 49,796 -16.91 12,061 -25.38
2025-08-14 13F Voya Financial Advisors, Inc. 1,124 -3.19 264 -14.01
2025-03-31 NP ACSTX - Invesco Comstock Fund Class A 436,789 -5.47 101,759 -1.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,059 -7.73 967 -17.56
2025-08-12 13F Mediolanum International Funds Ltd 78,890 -10.46 18,559 -20.49
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 52,946 -6.30 12,615 -16.30
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 18,404 -24.51 4,385 -32.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19,482 -9.67 4,642 -19.32
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,885 -19.48 712 -14.63
2025-08-18 13F/A Hudson Bay Capital Management LP Put 27,800 -85.55 6,624 -87.09
2025-07-18 13F Columbia Asset Management 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 5,953 -3.74 1,418 -14.01
2025-05-09 13F Delta Financial Group, Inc. 1,515 -11.66 0
2025-07-29 13F Stratos Wealth Advisors, LLC 1,453 -2.42 346 -12.85
2025-07-21 13F Ashton Thomas Securities, Llc 865 -8.56 206 -18.25
2025-08-14 13F Toroso Investments, LLC 63,057 -13.27 15,024 -22.53
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 27,000 -6.90 6,539 -16.39
2025-08-12 13F Edmond De Rothschild Holding S.a. 17,790 -5.92 4,239 -15.96
2025-07-11 13F Harbour Capital Advisors, LLC 24,751 -0.24 5,876 -11.59
2025-08-11 13F TD Waterhouse Canada Inc. 38,716 -60.58 9,346 -64.44
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 360,941 -13.81 89,134 -8.64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,305 -11.71 311 -21.32
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 21,381 -5.54 5,280 0.13
2025-07-28 13F Perfromance Wealth Partners, LLC 1,512 -13.25 360 -22.41
2025-07-17 13F Chicago Capital, LLC 1,511 -9.19 360 -18.74
2025-08-04 13F Balentine LLC 1,067 -13.04 254 -22.32
2025-08-13 13F Natixis Advisors, L.p. 390,191 -14.40 93 -23.97
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,596 -4.95 15,403 -14.64
2025-08-14 13F Crestmont Private Wealth LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,190 -2.99 162,804 -12.87
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 204,171 -0.24 48,646 -10.88
2025-08-11 13F Great Lakes Advisors, Llc 71,685 -0.09 17,080 -10.75
2025-08-14 13F 140 Summer Partners LP 144,232 -39.56 34,365 -46.01
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 8,043 -1.01 1,986 4.97
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,600 -46.67 395 -43.41
2025-08-11 13F GW&K Investment Management, LLC 53,312 -3.55 13 -14.29
2025-07-24 13F Capital Advisors, Ltd. LLC 334 -3.19 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,131 -14.33 138,571 -9.19
2025-08-26 NP MSFRX - MFS Total Return Fund A 37,721 -78.16 8,987 -80.49
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5,037 -78.31 1,200 -80.62
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6,855 -8.12 1,660 -17.50
2025-08-06 13F Hallmark Capital Management Inc 90,588 -3.31 21,584 -13.62
2025-08-13 13F Shelton Capital Management 139,832 -7.03 33,316 -16.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,141 -14.21 2,416 -23.35
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 164,643 -16.01 39 -25.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22,343 -6.44 5,323 -16.42
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 318 -10.42 76 -20.21
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 194,698 -36.56 48,081 -32.75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5,258 -2.49 1,253 -12.93
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8,540 -40.31 2,278 -27.90
2025-08-06 13F Adviser Investments LLC 51,590 -7.85 12,292 -17.68
2025-08-11 13F Independent Advisor Alliance 44,021 -6.16 10,488 -16.17
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 98,181 -11.50 23,393 -20.94
2025-07-28 13F Patten & Patten Inc/tn 5,487 -4.49 1,307 -14.69
2025-07-02 13F Crumly & Associates Inc. 3,303 -0.66 787 -11.29
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,107 -7.75 520 -2.26
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,541 -5.33 4,332 0.35
2025-07-16 13F Perigon Wealth Management, LLC 3,830 -1.59 912 -12.05
2025-08-04 13F Strs Ohio 161,026 -28.51 38,366 -36.14
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 2,130,680 -8.08 507,656 -17.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,782 -8.33 2,092 -18.12
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 9,800 -74.41 2,420 -71.69
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 329,000 -0.06 78,388 -10.72
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 296 -76.28 73 -63.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 -13.69 167 -23.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 24,179 -5.74 5,761 -15.80
2025-08-12 13F Ameritas Investment Partners, Inc. 41,697 -0.58 9,935 -11.18
2025-07-23 13F Northern Financial Advisors Inc 6,262 -0.87 1,492 -11.46
2025-07-22 13F Belpointe Asset Management LLC 4,206 -1.17 1,002 -11.56
2025-08-14 13F Polar Asset Management Partners Inc. 55,500 -8.81 13,223 -18.54
2025-07-25 NP ABVAX - AB Value Fund Class A 30,360 -2.14 7,353 -12.11
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,209 -73.29 526 -76.16
2025-08-12 13F Dimensional Fund Advisors Lp 3,805,800 -5.62 906,651 -15.69
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 143,741 -1.20 35,497 4.73
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 -29.64 44 -25.86
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 37,553 -8.47 9,095 -17.80
2025-07-17 13F Spartan Planning & Wealth Management 0 -100.00 0
2025-08-29 NP JAJGX - Global Trust NAV 18,050 -21.46 4,301 -29.84
2025-08-15 13F Caxton Associates Llp 1,576 -98.56 375 -98.71
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,201 -46.90 5,051 -52.56
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0 -100.00
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
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 117,483 -2.38 29,012 3.48
2025-08-05 13F Seelaus Asset Management LLC 3,120 -0.95 743 -11.55
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 118 -15.11 29 -24.32
2025-07-16 13F Signaturefd, Llc 10,663 -10.15 2,541 -19.75
2025-08-14 13F Intact Investment Management Inc. 41,500 -15.99 9,888 -24.96
2025-07-29 NP VTCAX - Vanguard Communication Services 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 669,130 -2.37 162,063 -12.32
2025-08-13 13F Gateway Wealth Partners, LLC 1,020 -24.67 243 -32.69
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,117 -20.91 743 -29.40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 106 -42.70 25 -48.98
2025-07-03 13F TrueWealth Advisors, LLC 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,106 -1.19 2,170 -11.72
2025-05-16 13F Coordinated Financial Services, Inc./CO 2,590 -30.62 691 5.02
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 38,758 -8.56 9,234 -18.32
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 63,946 -71.03 15,791 -69.29
2025-07-28 13F Aegon Asset Management Uk Plc 90,451 -9.84 22 -19.23
2025-05-14 13F Kize Capital Lp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 33,900 -45.06 2 -75.00
2025-07-03 13F Arvest Investments, Inc. 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,902 -4.37 453 -14.53
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,808 -29.51 907 -37.01
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-10 13F Kmg Fiduciary Partners, Llc 3,610 -3.06 860 -13.39
2025-07-18 13F Brueske Advisory Services, LLC 2,693 -0.66 642 -11.34
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3,546 -0.84 876 5.04
2025-08-07 13F Navellier & Associates Inc 18,899 -1.48 4,503 -5.46
2025-08-14 13F Xponance, Inc. 68,606 -3.06 16,346 -13.40
2025-07-25 13F LRI Investments, LLC 770 -0.39 183 -11.17
2025-07-29 13F Mutual Of America Capital Management Llc 63,981 -1.95 15,244 -12.41
2025-08-01 13F Zhang Financial LLC 1,110 -3.73 264 -14.01
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13,513 -6.88 3,604 12.52
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 18,149 -0.72 4,324 -11.30
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,902 -35.28 1,211 -28.40
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1,564 -57.44 379 -61.86
2025-08-26 NP ACSI - American Customer Satisfaction ETF 10,589 -15.82 2,523 -24.81
2025-07-07 13F Versant Capital Management, Inc 452 -53.11 108 -58.37
2025-08-18 13F Onefund, Llc 1,271 -0.86 0 -100.00
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,702 -5.56 1,120 -15.60
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 7,277 -11.39 1,712 -21.29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,218 -6.47 4,170 -16.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6,617 -2.09 1,577 -12.54
2025-07-31 13F 180 Wealth Advisors, Llc 9,902 -7.97 2,359 -17.78
2025-08-14 13F FIL Ltd 427,583 -16.93 101,876 -25.79
2025-08-07 13F Fidelis Capital Partners, LLC 2,971 -1.62 711 1.14
2025-07-29 13F First National Bank of Hutchinson 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Capital Planning Advisors, LLC 1,302 -5.58 310 -15.53
2025-07-16 13F FCG Investment Co 0 -100.00 0 -100.00
2025-07-17 13F Beacon Capital Management, LLC 6 -72.73 1 -80.00
2025-07-11 13F Cardinal Capital Management, Inc. 170,019 -5.04 40,509 -15.17
2025-08-07 13F Sierra Ocean, Llc 333 -4.58 80 -15.05
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 3,596 -74.92 838 -73.84
2025-07-28 13F Twin Tree Management, LP Put 41,200 -58.92 9,816 -63.31
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-05 13F Connable Office Inc 11,263 -15.97 2,684 -24.93
2025-07-29 13F Barden Capital Management, Inc. 6,649 -2.76 1,584 -13.11
2025-08-13 13F Amundi 2,842,276 -10.53 674,813 -20.71
2025-08-14 13F Hamilton Capital, LLC 2,014 -2.71 480 -13.22
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 11,249 -1.57 2,680 -12.07
2025-08-11 13F Rothschild Investment Llc 1,303 -2.76 310 -13.17
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-24 13F Baldwin Brothers Inc/ma 876 -0.23 209 -11.11
2025-08-14 13F Point72 Asset Management, L.P. Put 3,400 -95.47 810 -95.95
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 85,028 -29.72 20,259 -37.22
2025-07-17 13F Guyasuta Investment Advisors Inc 1,103 -21.05 263 -29.57
2025-08-12 13F Swiss National Bank 1,407,502 -4.44 335,351 -14.63
2025-07-15 13F Public Employees Retirement System Of Ohio 189,883 -2.01 45,242 -12.46
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-11 13F Reaves W H & Co Inc 154,297 -27.88 36,763 -35.58
2025-08-14 13F Siemens Fonds Invest GmbH 30,461 -2.56 7,258 -12.95
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,050 -0.10 250 -3.47
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,097 -12.03 261 -21.39
2025-08-04 13F Retirement Systems of Alabama 102,330 -0.69 24,381 -11.29
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,080 -0.07 1,501 5.93
2025-08-14 13F Keebeck Wealth Management, LLC 1,081 -0.92 258 -11.38
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,231 -0.53 540 -10.60
2025-08-13 13F Dana Investment Advisors, Inc. 83,769 -1.54 19,959 -12.04
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,064 -0.10 1,413 4.28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 24,773 -16.12 5,902 -25.07
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 293,558 -81.76 69,943 -83.70
2025-07-28 13F Private Wealth Asset Management, LLC 345 -13.53 82 -22.64
2025-08-13 13F Transce3nd, LLC 47 -92.59 11 -93.49
2025-07-17 13F MBA Advisors LLC 1,695 -5.83 404 -16.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,982 -13.56 3,331 -22.79
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,764 -2.90 2,565 -13.26
2025-07-30 NP BFOR - Barron's 400 ETF 1,397 -21.12 338 -29.14
2025-08-07 13F Illinois Municipal Retirement Fund 121,556 -2.32 28,962 -12.74
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,233 -4.11 1,994 -13.87
2025-08-14 13F Stifel Financial Corp 415,539 -1.45 99,016 -11.96
2025-08-13 13F Capula Management Ltd 724 -99.82 172 -99.84
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 933 -1.37 222 -11.90
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,368 -0.65 1
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,503 -3.30 1,333 -13.17
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 1,374 -60.00 325 -64.52
2025-06-26 NP Reaves Utility Income Fund 135,000 -33.17 33,338 -29.16
2025-07-23 13F Stonegate Investment Group, LLC 2,718 -5.49 648 -15.65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 354,323 -9.79 84,421 -19.42
2025-08-11 13F Martingale Asset Management L P 139,859 -7.27 33,323 -17.17
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,399 -2.00 2,954 -12.45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,500 110.86 -3,931 88.36
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 772 -7.32 180 -3.24
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 80,865 -4.83 19,267 -14.98
2025-07-16 13F Magnus Financial Group LLC 1,064 -0.37 253 -10.92
2025-07-16 13F Stillwater Capital Advisors, LLC 93,814 -0.46 22,352 -11.07
2025-07-01 13F Harbor Investment Advisory, Llc 8,591 -1.18 2,047 -11.73
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 16,307 -9.49 3,885 -19.15
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 328,008 -3.31 78,151 -13.63
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 1,805 -74.24 430 -76.98
2025-07-14 13F Argentarii, LLC 1,475 -15.47 352 -24.52
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2,004 -0.15 478 -10.84
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 4,343 -2.97 1,035 -13.33
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 18,549 -12.19 4,581 -6.93
2025-07-25 13F Sovereign Financial Group, Inc. 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 23,488 -15.11 5,673 -23.66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 375 -4.82 89 -15.24
2025-07-17 13F/A Capital Investment Advisors, LLC 1,083 -5.74 258 -15.69
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,480 -52.55 829 -57.62
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 241 -8.37 57 -18.57
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0 -100.00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 506,419 -2.42 125,060 3.44
2025-07-21 13F Hardman Johnston Global Advisors LLC 134,220 -10.06 31,979 -19.65
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 39 -2.50 9 -10.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 178 -89.32 42 -88.56
2025-04-14 13F Gemmer Asset Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1,143,509 -1.22 282,390 4.71
2025-08-14 13F Sciencast Management LP 5,621 -57.11 1,339 -61.69
2025-07-23 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 1,239 -35.47 295 -42.38
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 10,167 -78.28 2,422 -80.60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 106,251 -2.19 25 -10.71
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
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 437 -7.22 104 -16.80
2025-08-05 13F Transatlantique Private Wealth Llc 16,487 -1.46 3,928 -11.97
2025-08-08 13F L & S Advisors Inc 5,128 -28.42 1,222 -36.07
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 17,465 -5.35 4,161 -15.44
2025-07-10 13F Mn Services Vermogensbeheer B.V. 170,700 -10.44 41 -20.00
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 109,341 -0.69 26,052 -11.28
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,469 -56.18 350 -60.85
2025-08-13 13F Bristol John W & Co Inc /ny/ 438,105 -33.55 104,383 -40.64
2025-07-17 13F Invesco, Llc 7,613 -3.01 1,814 -13.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,501 -1.49 1,072 -11.99
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,712 -50.72 408 -56.05
2025-08-12 13F SRS Capital Advisors, Inc. 1,958 -4.63 543 -0.73
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 3,213 -9.77 766 -19.39
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,984 -2.73 3,387 -12.66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 711 -23.88 176 -19.35
2025-06-23 NP BLPIX - Bull Profund Investor Class 373 -6.98 92 -1.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,974 -4.16 1,662 -14.38
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,285 -2.72 3,460 -12.65
2025-08-05 13F AGH Wealth Advisors, LLC 1,333 -2.84 318 -13.15
2025-08-04 13F Arbor Capital Management Inc /adv 5,293 -9.04 1,270 -18.17
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 492 -18.41 119 -26.54
2025-08-12 13F WealthTrak Capital Management LLC 29 -6.45 7 -25.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 17,317 -31.49 4,034 -28.48
2025-08-13 13F Dodge & Cox 4,100,279 -29.70 976,932 -37.20
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 4,232 -1.56 1,008 -12.04
2025-08-12 13F Pathstone Holdings, LLC 61,579 -12.58 14,757 -20.86
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 36,372 -0.26 8,666 -10.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20,226 -2.14 4,819 -12.57
2025-04-09 13F Worth Asset Management, LLC 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-07-25 NP XPND - First Trust Expanded Technology 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 4,079 -18.14 988 -26.51
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1,572 -1.75 374 -12.21
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 2,710,553 -4.33 645,816 -14.54
2025-08-14 13F Modern Wealth Management, LLC 3,276 -16.96 780 -25.86
2025-08-18 13F/A Westwood Holdings Group Inc 409,306 -11.51 97,521 -20.95
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,012 -5.38 23,012 -15.03
2025-08-11 13F Strategic Wealth Partners, Ltd. 8,168 -0.79 1,946 -10.82
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,295 -3.77 556 -13.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,572 -5.98 375 -15.96
2025-08-13 13F Delta Accumulation, LLC Put 22,100 -40.27 14,610 -38.86
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 165,274 -8.25 39,378 -18.04
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 437 -41.11 106 -47.50
2025-08-14 13F Goldman Sachs Group Inc Put 205,400 -66.66 48,939 -70.22
2025-08-14 13F Goldman Sachs Group Inc Call 156,600 -15.94 37,312 -24.91
2025-08-04 13F BLB&B Advisors, LLC 1,143 -0.35 272 -10.82
2025-08-14 13F Royal London Asset Management Ltd 398,562 -1.72 94,961 -12.20
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 6 -81.25 1 -87.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,096 -95.69 271 -95.45
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 154,909 -3.85 36,909 -14.11
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 262,457 -22.01 64,814 -17.33
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,207 -1.40 1,261 -11.45
2025-08-29 NP Multi-strategy Growth & Income Fund 1,531 -10.47 365 -20.18
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 2 -50.00 0 -100.00
2025-08-11 13F Lsv Asset Management 24,980 -64.44 6 -72.22
2025-08-19 13F Asset Dedication, LLC 10,226 -0.33 2,436 -10.96
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 56,627 -0.18 13,192 27.58
2025-07-09 13F Sivia Capital Partners, LLC 2,049 -0.39 488 -10.95
2025-08-07 13F Kestra Private Wealth Services, Llc 17,378 -3.45 4,140 -13.75
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,322 -0.38 315 -11.05
2025-08-11 13F Invenio Wealth Partners Llc 1,491 -4.67 355 -14.87
2025-08-06 13F Achmea Investment Management B.V. 161,998 -1.74 39 -11.63
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-31 13F West Michigan Advisors, Llc 2,159 -0.74 514 -11.38
2025-08-13 13F Capula Management Ltd Put 1,100 -99.73 262 -99.75
2025-08-13 13F Berkshire Asset Management Llc/pa 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 7,365 -2.91 1,755 -13.30
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 218 -8.02 52 -19.05
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,059 -61.93 3,719 -59.66
2025-07-22 13F Wealthcare Advisory Partners LLC 2,557 -4.09 609 -14.35
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,981 -14.20 6,663 -9.06
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 5,995 -6.06 1,428 -16.10
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 112,910 -62.52 26,902 -66.52
2025-07-24 13F Eastern Bank 4,384 -0.05 1,045 -10.69
2025-08-14 13F Bayesian Capital Management, LP 1,100 -35.29 262 -42.16
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 214 -56.50 57 -47.22
2025-07-09 13F Goelzer Investment Management, Inc. 15,325 -0.01 3,651 -10.67
2025-08-13 13F BCJ Capital Management, LLC 6,347 -65.81 1,512 -69.45
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16,753 -29.77 4,058 -36.93
2025-08-08 13F Smithfield Trust Co 1,092 -7.93 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 124,000 -0.64 30,033 -10.77
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134,993 -59.03 32,695 -63.21
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 181,557 -0.50 43,973 -10.64
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 11,404 -16.10 3,042 39.56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,055 -1.34 1,681 -11.90
2025-07-08 13F E. Ohman J:or Asset Management AB 19,333 -14.90 4,606 -23.98
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 512 -38.61 122 -45.50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,278 -2.22 3,164 -12.65
2025-08-07 13F Varma Mutual Pension Insurance Co 76,217 -12.11 18,159 -21.48
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 104,575 -0.23 24,916 -10.87
2025-07-14 13F Foster Group, Inc. 924 -0.96 220 -11.29
2025-08-07 13F Private Advisory Group LLC 1,793 -3.96 427 -14.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 962 -16.57 229 -25.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 865 -4.53 206 -14.52
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 116,423 -0.71 27,739 -11.31
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-07-16 13F Novem Group 1,046 -15.44 249 -24.55
2025-08-14 13F Sig Brokerage, Lp Call 5,000 -61.54 1,191 -65.65
2025-08-08 13F Advisors Capital Management, LLC 129,984 -8.25 30,970 -18.03
2025-08-12 13F Zacks Investment Management 150,257 -0.32 35,800 -10.95
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 6 -33.33 1 -50.00
2025-07-25 13F Natural Investments, Llc 1,715 -47.55 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 278 -7.33 66 -17.50
2025-08-14 13F Advisor OS, LLC 2,612 -2.57 622 -12.89
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 5,035 -3.64 1,200 -13.93
2025-08-01 13F Tevis Investment Management 1,639 -5.42 391 2.09
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 66,034 -5.47 15,733 -15.55
2025-07-22 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,576 -8.31 1,567 -18.10
2025-08-13 13F Leuthold Group, Llc 39,491 -1.38 9,409 -11.89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,129 -15.08 1,699 -24.16
2025-08-14 13F Citadel Advisors Llc Put 578,800 -39.78 137,905 -46.21
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 143,173 -1.29 34,112 -11.82
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,926 -20.95 1,920 -29.00
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,459 -1.17 24,888 -11.71
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,480 -2.42 1,067 -12.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,671 -3.01 8,022 -13.35
2025-07-09 13F Pallas Capital Advisors LLC 1,375 -26.27 328 -34.21
2025-08-11 13F Covestor Ltd 359 -20.22 0
2025-07-14 13F AdvisorNet Financial, Inc 229 -5.37 55 -15.62
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 40,145 -6.23 9,723 -15.78
2025-07-22 13F Beacon Financial Advisory LLC 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 53,053 -1.78 12,640 -12.25
2025-08-14 13F Millennium Management Llc 767,015 -7.43 182,749 -17.31
2025-08-14 13F Millennium Management Llc Call 130,800 -53.37 31,164 -58.34
2025-08-14 13F CoreCap Advisors, LLC 3,153 -49.26 751 -54.68
2025-08-14 13F Evergreen Capital Management Llc 3,297 -11.56 786 -21.03
2025-08-14 13F Millennium Management Llc Put 309,100 -50.84 73,646 -56.09
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,728 -21.87 2,841 -29.84
2025-08-14 13F Wellington Management Group Llp 9,126,301 -28.96 2,174,432 -36.54
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,422 -0.08 577 -10.68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,320 -3.25 7,101 -13.12
2025-08-13 13F Capital World Investors 708,949 -50.68 168,914 -55.94
2025-08-11 13F Compass Capital Corp /ma/ /adv 1,423 -2.73 349 -5.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,293 -9.51 546 -19.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,264 -3.14 2,207 -13.45
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 25,779 -28.43 6,142 -36.06
2025-07-22 13F Apexium Financial, Lp 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F KKM Financial LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 1,310 -65.21 312 -68.92
2025-08-12 13F Atlas Capital Advisors Llc 7,770 -11.62 1,851 -21.03
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,202 -22.50 297 -18.01
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 52,211 -1.27 12,646 -11.33
2025-08-05 13F GHP Investment Advisors, Inc. 875 -1.02 208 -11.49
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-04-18 13F Wolf Group Capital Advisors 6,332 -17.06 1,689 59.25
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 439 -45.19 102 -42.70
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 218,281 -27.12 53,904 -19.35
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,262 -55.31 301 -60.16
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 47,056 -3.98 11,212 -14.22
2025-08-27 NP TLLVX - Large-Cap Value Fund 4,083 -11.85 973 -21.30
2025-08-04 13F Premier Path Wealth Partners, LLC 3,454 -0.92 823 -11.52
2025-07-29 NP SFY - SoFi Select 500 ETF 3,172 -7.36 768 -16.79
2025-08-14 13F Ieq Capital, Llc 24,469 -44.91 5,830 -50.79
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,442 -28.14 1,344 -23.87
2025-07-09 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,192 -4.62 1,475 -14.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,708 -4.31 -656 -14.15
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 54,584 -25.10 13,480 -17.11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 853 -12.60 203 -21.92
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8,233 -7.78 1,994 -17.16
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
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 120,177 -4.58 28,633 -14.75
2025-08-12 13F Lionshead Wealth Management, LLC 2,036 -0.10 485 -10.68
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 275,029 -1.35 65,528 -11.87
2025-07-30 13F Bogart Wealth, LLC 642 -9.58 153 -19.58
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,491,649 -15.95 355,400 -24.92
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 771 -20.27 190 -15.56
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 57,003 -8.65 13,582 -18.40
2025-07-11 13F Shelton Wealth Management, Llc 5,232 -3.24 1,247 -13.59
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 1,373 -4.59 327 -14.62
2025-08-25 13F/A Neuberger Berman Group LLC 4,700,163 -3.65 1,119,859 -13.93
2025-07-14 13F Sowell Financial Services LLC 21,909 -0.76 5,220 -11.35
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,427,545 -0.37 5,581,847 -10.99
2025-08-12 13F 17 Capital Partners, Llc 4,659 -9.69 1,110 -19.27
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,761 -67.36 1,176 -55.81
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6,958 -8.44 1,685 -17.76
2025-08-11 13F Empowered Funds, LLC 25,023 -44.32 5,962 -50.27
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 43,167 -18.58 11,642 -11.08
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 17,938 -14.74 4,274 -23.85
2025-07-10 13F Perkins Coie Trust Co 49 -3.92 12 -15.38
2025-07-14 13F Farmers & Merchants Investments Inc 4,820 -5.49 1,148 -15.59
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,667 -0.86 60,469 -10.97
2025-07-02 13F Central Pacific Bank - Trust Division 6,013 -42.95 1,433 -49.06
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10,821 -29.84 2,672 -25.63
2025-07-09 13F Lincoln Capital Corp 24,582 -2.61 5,857 -13.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 30 -23.08 0
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 18,044 -3.60 4,456 2.18
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0 -100.00
2025-07-10 13F Jackson Square Capital, Llc 19,683 -35.30 4,690 -42.21
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 8,807 -19.45 2,175 -14.64
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 17,253 -16.41 4,059 -25.77
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 56,666 -1.19 13,501 -11.74
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 36,243 -22.47 8,635 -30.74
2025-05-06 13F WT Wealth Management 7,229 -17.28 1,928 -0.05
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 341 -75.88 91 -71.15
2025-08-12 13F DnB Asset Management AS 559,942 -6.68 133,412 -16.63
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 415 -9.19 101 -18.70
2025-07-16 13F Kingsman Wealth Management, Inc. 1,369 -75.45 326 -78.08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 324,829 -68.53 77,394 -71.88
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18,347 -0.39 4,371 -11.01
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 275,205 -0.95 66,655 -11.05
2025-07-18 13F Trilogy Capital Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 55,100 -17.14 13,128 -25.98
2025-07-18 13F Robeco Institutional Asset Management B.V. 244,659 -0.57 58,292 -11.18
2025-08-14 13F Pingora Partners LLC 345 -9.21 82 -18.81
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 231 -29.79 55 -36.78
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 986 -83.77 235 -85.55
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 10,303 -7.84 2,455 -17.68
2025-07-31 13F Washington Trust Advisors, Inc. 170 -10.53 41 -20.00
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 136,261 -31.41 36,342 -17.12
2025-07-24 13F Ronald Blue Trust, Inc. 4,706 -2.37 1,121 -12.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,889 -10.65 1,669 -19.77
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9,178 -5.56 2,187 -15.63
2025-07-11 13F Baugh & Associates, LLC 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 558,929 -4.22 133 -14.19
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,447 -1.35 4,872 -11.88
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3,728 -57.53 921 -55.01
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 6,049,777 -0.90 1,465,256 -11.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,877 -7.63 447 -17.38
2025-08-11 13F Bradley Foster & Sargent Inc/ct 67,755 -0.50 16,143 -11.12
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 48,927 -18.26 12,083 -13.36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,819 -8.81 1,409 -18.08
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-08 13F Hudock, Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -294 -70
2025-07-29 13F Everence Capital Management Inc 10,370 -30.87 2 -50.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,078 -2.18 2,878 -12.63
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 8,500 -34.62 2,025 -2.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 282,593 -11.53 67,331 -20.97
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 36,515 -3.17 8,844 -13.05
2025-08-14 13F Tang Capital Management Llc 3,796 -12.29 904 -21.66
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-21 13F Impact Investors, Inc 1,136 -0.70 271 -11.48
2025-05-15 13F Cyrus J. Lawrence, LLC 3,962 -94.01 1 -92.86
2025-07-17 13F Paradigm Financial Partners, Llc 29,008 -6.23 6,911 -16.23
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,847 -3.05 950 66.67
2025-08-12 13F Aviso Financial Inc. 6,081 -3.95 1,449 -14.22
2025-08-04 13F Ocean Capital Management, LLC 4,062 -2.73 968 -13.12
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,157 -0.67 1,249 -10.79
2025-07-08 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 30,059 -8.91 8,017 10.06
2025-08-12 13F Park Square Financial Group, LLC 545 -2.15 130 -12.84
2025-08-01 13F Private Wealth Partners, LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 61,119 -4.37 14,803 -14.12
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-06-26 NP FNILX - Fidelity ZERO 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 118,452 -0.14 29,252 5.85
2025-08-12 13F Camden National Bank 67,754 -3.86 16,143 -14.11
2025-05-15 13F Human Investing LLC 0 -100.00 0 -100.00
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 19,510 -8.51 4,649 -18.27
2025-08-01 13F First National Trust Co 35,212 -0.87 8,390 -11.44
2025-08-13 13F Quadrant Capital Group Llc 13,062 -2.07 3,112 -12.51
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 29,627 -2.97 7,059 -13.32
2025-07-30 13F Ethic Inc. 91,158 -1.56 21,445 -13.76
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 2,462 -16.88 587 -25.73
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4,064 -16.84 968 -25.71
2025-08-05 13F South Dakota Investment Council 14,824 -1.20 4 -25.00
2025-07-21 13F Riverview Trust Co 140 -82.84 33 -84.79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 66,863 -22.53 16 -34.78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 137,617 -9.37 33,985 -3.93
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0 -100.00
2025-07-17 13F Wd Rutherford Llc 20,463 -2.54 4,876 -12.93
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 4,582 -81.78 1,222 -77.99
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1,696 -16.37 404 -25.19
2025-08-28 NP TUG - STF Tactical Growth ETF 14,136 -2.68 3,368 -13.06
2025-08-06 13F Csenge Advisory Group 7,012 -4.06 1,698 -11.33
2025-07-08 13F Rise Advisors, LLC 301 -0.33 72 -11.25
2025-08-13 13F VestGen Advisors, LLC 3,495 -56.50 833 -61.16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,126 -9.12 268 -18.79
2025-07-14 13F Opal Wealth Advisors, LLC 1,040 -0.95 248 -11.79
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,275 -0.55 340 20.57
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 24,515 -1.76 5,938 -11.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 105,515 -0.47 25,140 -11.09
2025-07-10 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 30,000 -90.76 7,148 -91.74
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,130 -0.18 269 -10.63
2025-06-26 NP FZROX - Fidelity ZERO 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 219,121 -0.28 54,112 5.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,865 -174.82 -921 -166.81
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 123,963 -10.23 30,024 -19.38
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 42,809 -9.55 10,200 -19.20
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,384 -2.53 1,283 -12.97
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 29,381 -3.15 7,000 -13.48
2025-07-14 13F Legacy Capital Group California, Inc. 3,662 -2.97 873 -13.32
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 625,665 -16.02 149,071 -24.98
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 486 -86.79 130 -75.75
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,913,389 -0.28 472,511 5.71
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 2,515,606 -7.98 599,368 -17.80
2025-07-25 13F Oregon Public Employees Retirement Fund 41,158 -0.11 9,806 -10.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15,660 -14.39 3,867 -9.25
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 606 -4.11 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 208,660 -11.84 49,715 -21.24
2025-07-28 13F Axxcess Wealth Management, Llc 7,716 -5.90 1,838 -15.96
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 107,013 -1.88 25,487 -12.41
2025-05-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 49,382 -35.29 13,171 -21.81
2025-08-05 13F Plato Investment Management Ltd 15,821 -0.01 3,756 -11.96
2025-08-13 13F Mackenzie Financial Corp 315,323 -5.31 75,129 -15.41
2025-04-25 NP VCULX - Growth Fund 4,186 -31.53 1,129 22.74
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 708 -20.72 169 -29.41
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,904 -2.71 454 -13.05
2025-08-12 13F Cornerstone Wealth Management, LLC 1,065 -8.19 254 -18.12
2025-07-23 13F Account Management LLC 16,072 -10.37 3,829 -19.93
2025-08-07 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 186,544 -0.85 44,446 -11.43
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-08 13F/A Ignite Planners, LLC 2,402 -2.00 546 -9.92
2025-08-13 13F Employees Retirement System of Texas 340,263 -1.55 81 -11.96
2025-07-08 13F Canandaigua National Trust Co of Florida 2,557 -4.30 609 -14.47
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 5,673 -1.73 1,401 4.17
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,405 -2.71 573 -13.05
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,687 -21.67 74,501 -30.03
2025-07-28 13F Alpine Woods Capital Investors, Llc 5,121 -3.05 1,220 -13.35
2025-07-08 13F Legacy Private Trust Co. 4,543 -10.00 1,082 -19.61
2025-05-15 13F AlphaQ Advisors LLC 4,385 -0.57 1,170 20.14
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 66,985 -24.26 15,960 -32.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,025 -3,342
2025-07-10 13F Baader Bank INC 1,561 -21.99 372 -24.75
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,922,831 -1.13 696,394 -11.67
2025-08-13 13F RIA Advisory Group LLC 2,719 -49.55 648 -54.98
2025-04-30 13F Topsail Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 440,343 -0.57 104,916 -11.18
2025-08-13 13F Groupe la Francaise 164,308 -0.81 39,058 -11.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-08 13F Renasant Bank 4,334 -0.71 1,033 -11.34
2025-08-15 13F Security National Bank Of So Dak 944 -8.88 225 -18.84
2025-05-15 13F GCM Grosvenor Holdings, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 953,463 -15.64 227,172 -24.13
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 65,915 -7.21 16,278 -1.64
2025-07-29 NP JHGEX - Global Equity Fund Class A 45,642 -23.53 11,054 -31.32
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 179,715 -38.36 44,381 -34.66
2025-08-06 13F First Horizon Advisors, Inc. 880 -14.73 210 -24.00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 39,980 -17.50 9,683 -25.91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,923 -5.92 2,364 -15.93
2025-08-14 13F DHK Financial Advisors, Inc. 0 -100.00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 64,058 -2.62 15,515 -12.54
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 53,571 -4.67 13 -14.29
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,341 -7.28 2,262 -16.72
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 8,391 -14.81 2,072 -9.68
2025-08-07 13F Proficio Capital Partners LLC 27,829 -0.14 6,631 -10.79
2025-08-13 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Harwood Advisory Group, LLC 1,573 -84.23 375 -83.01
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 68,748 -10.50 16,977 -5.13
2025-07-31 13F Oppenheimer & Co Inc 74,263 -0.74 17,694 -11.33
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,280 -2.52 48,992 -12.46
2025-08-14 13F Mpwm Advisory Solutions, Llc 300 -5.36 71 -15.48
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 2,292 -27.49 546 -35.23
2025-08-13 13F MBM Wealth Consultants, LLC 5,712 -16.32 1,361 -25.27
2025-08-08 13F Advyzon Investment Management, LLC 980 -3.26 234 -13.70
2025-07-23 13F Citizens National Bank Trust Department 11,563 -0.06 2,755 -10.70
2025-07-17 13F Raleigh Capital Management Inc. 1,888 -4.16 450 -14.48
2025-07-31 13F First Business Financial Services, Inc. 15,191 -5.61 3,619 -15.68
2025-08-14 13F Canada Pension Plan Investment Board 5,793,249 -15.91 1,380,300 -24.88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,633 -4.43 638 -14.15
2025-08-12 13F O'shaughnessy Asset Management, Llc 124,721 -0.90 29,716 -11.47
2025-08-12 13F Legal & General Group Plc 3,294,642 -7.66 784,981 -17.51
2025-08-13 13F Truvestments Capital Llc 411 -2.38 98 -13.39
2025-05-06 13F Birchcreek Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20,615 -2.72 4,912 -13.10
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 3,719 -3.63 886 -13.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17,489 -14.34 4,319 -9.21
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,852 -7.16 918 -17.09
2025-08-07 13F CENTRAL TRUST Co 47,783 -1.76 11,385 -12.24
2025-07-18 13F Forza Wealth Management, LLC 1,144 -20.78 273 -29.35
2025-08-13 13F FORA Capital, LLC 13,796 -24.86 3,287 -32.86
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 1,062,725 -0.94 262,440 5.01
2025-08-12 13F Braun Stacey Associates Inc 121,004 -8.48 28,830 -18.24
2025-07-11 13F Diversified Trust Co 13,936 -0.23 3,320 -10.87
2025-08-05 13F Texas Bank & Trust Co 0 -100.00 0
2025-07-17 13F Greenleaf Trust 9,043 -13.69 2,155 -22.91
2025-08-14 13F State Of Wisconsin Investment Board 252,456 -16.95 60,150 -25.81
2025-08-05 13F Sumitomo Life Insurance Co 7,461 -6.35 1,778 -16.34
2025-08-14 13F Softbank Group Corp 63,861,065 -25.19 15,215,537 -33.17
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 420 -2.33 104 3.00
2025-07-29 13F Cidel Asset Management Inc 2,122 -5.86 506 -15.97
2025-08-11 13F Banque Cantonale Vaudoise 8,007 -22.85 2 -50.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 -15.64 400 -10.54
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 32,296 -39.92 7,695 -46.33
2025-07-07 13F Hoertkorn Richard Charles 40,914 -4.24 9,748 -14.45
2025-08-14 13F Herold Advisors, Inc. 2,889 -24.07 688 -32.15
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,579 -15.66 1,131 -10.60
2025-07-23 13F Tcfg Wealth Management, Llc 946 -2.27 225 -12.79
2025-08-04 13F Capital Performance Advisors Llp 1,087 -40.24 259 -46.80
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 400 -33.33 99 -29.50
2025-08-14 13F Macquarie Group Ltd 78,529 -9.11 18,710 -18.82
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 313 -26.18 83 -10.75
2025-08-13 13F Johnson Financial Group, Inc. 425 -73.14 101 -76.01
2025-07-30 13F Exencial Wealth Advisors, Llc 1,526 -2.80 364 -13.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3,748 -36.62 926 -32.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 197,872 -2.88 48,864 2.95
2025-08-05 13F Bridgewater Advisors Inc. 9,549 -5.08 2,285 -6.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,027 -11.36 748 -6.04
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 888,238 -3.96 211,631 -14.21
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,597 -51.24 1,840 -56.24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,169 -1.86 3,916 -11.86
2025-08-08 13F Allianz Se 48,711 -3.64 11,606 -13.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,199 -5.05 524 -15.24
2025-08-06 13F Sustainable Insight Capital Management, LLC 28,833 -18.32 6,870 -27.04
2025-07-28 NP LTL - ProShares Ultra Telecommunications 843 -57.42 204 -61.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 39,891 -18.92 9,504 -27.57
2025-08-05 13F State Of Michigan Retirement System 129,641 -0.31 30,888 -10.94
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 55,596 -16.98 13,246 -25.84
2025-08-20 13F Kentucky Retirement Systems 30,190 -6.15 7,193 -16.17
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2,450 -7.09 584 -17.07
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,970 -2.45 1,899 -12.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,119 -0.09 267 -10.74
2025-08-08 13F Fortis Group Advisors, LLC 1,732 -3.51 413 -13.81
2025-08-26 NP Profunds - Profund Vp Ultrabull 117 -40.31 28 -48.08
2025-04-15 13F Transform Wealth, LLC 52,140 -4.32 13,906 15.61
2025-07-30 13F Caliber Wealth Management, LLC / KS 13,992 -0.95 3,334 -11.52
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 682 -3.67 165 -13.16
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-24 13F Gunderson Capital Management Inc. 41,409 -2.88 9,866 -13.24
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 125,635 -2.43 29,934 -12.84
2025-08-12 13F OneAscent Financial Services LLC 5,392 -54.80 1 -66.67
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,783,847 -0.39 1,378,059 -11.02
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 67,396 -4.19 16,058 -14.41
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 25,670 -12.47 6,116 -21.80
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 154,440 -14.87 38,139 -9.76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 355 -17.63 85 -26.32
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 176,648 -0.23 42,784 -10.40
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,304,036 -6.96 310,700 -16.88
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,195 -4.20 42,190 -13.96
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 44,071 -9.11 10,883 -3.66
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 7,732 -10.06 1,842 -19.63
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 1,598 -48.35 381 -53.94
2025-07-22 13F UniSuper Management Pty Ltd 171,992 -0.83 40,979 -11.41
2025-07-15 13F Colonial River Wealth Management, LLC 1,889 -18.93 431 -30.76
2025-08-18 13F/A Hudson Bay Capital Management LP Call 8,100 -82.91 1,930 -84.74
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-18 13F Tyler-Stone Wealth Management 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 273,538 -2.13 66,251 -12.10
2025-08-11 13F Arrow Financial Corp 10,650 -6.51 2,537 -16.49
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 19,024 -0.35 4,698 5.62
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Call 7,300 -67.98 1,739 -71.40
2025-08-14 13F Balyasny Asset Management Llc Put 5,800 -97.37 1,382 -97.65
2025-08-12 13F Act Two Investors Llc 156,156 -9.86 37,206 -19.47
2025-08-12 13F Minot DeBlois Advisors LLC 10 -28.57 2 -33.33
2025-07-18 13F Warren Street Wealth Advisors, LLC 1,118 -4.36 266 -14.47
2025-07-29 13F Regions Financial Corp 371,018 -11.55 88,399 -20.98
2025-08-08 13F Vestcor Inc 123,580 -4.64 29 -14.71
2025-08-06 13F Titan Global Capital Management Usa Llc 69,794 -6.22 16,629 -16.22
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 8,848 -0.32 2,185 5.71
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585 -50.36 391 -47.38
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,202 -22.50 10,669 -17.85
2025-08-13 13F Arizona State Retirement System 133,440 -12.90 31,793 -22.19
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 18,050 -50.34 4,814 -39.99
2025-08-07 13F Legacy Financial Advisors, Inc. 2,189 -7.44 522 -17.30
2025-07-15 13F DSG Capital Advisors, LLC 4,106 -4.09 978 -14.29
2025-07-25 13F Verdence Capital Advisors LLC 2,228 -3.88 531 -14.24
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 31,020 -1.93 7,391 -12.40
2025-07-30 13F Fiduciary Family Office, Llc 6,285 -2.45 1,498 -12.86
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 156 -1.89 37 -11.90
2025-08-26 NP Profunds - Profund Vp Bull 413 -18.38 98 -26.87
2025-08-14 13F Treasurer of the State of North Carolina 212,141 -1.63 51 -12.28
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 973 -51.83 232 -57.06
2025-07-24 13F KC Investment Advisors, LLC 4,253 -10.20 1,013 -19.79
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 68,430 -13.42 16,899 -8.23
2025-08-12 13F Goepper Burkhardt LLC 0 -100.00 0
2025-07-28 NP VCIGX - Dividend Value Fund 25,931 -10.27 6,280 -19.43
2025-08-12 13F CIBC Private Wealth Group, LLC 693,185 -3.24 165,158 -6.40
2025-08-08 13F Mv Capital Management, Inc. 473 -6.15 113 -16.42
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,309 -24.64 312 -32.83
2025-07-31 13F Mcdaniel Terry & Co 0 -100.00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,600 -47.97 1,841 -47.98
2025-08-04 13F Creative Financial Designs Inc /adv 806 -25.65 192 -33.56
2025-07-16 13F Diversified Enterprises, LLC 1,015 -1.46 242 -12.04
2025-04-15 13F Skyline Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 26,266 -4.13 6,258 -14.36
2025-05-01 13F Schechter Investment Advisors, LLC 8,099 -11.60 2,160 6.82
2025-08-13 13F Hsbc Holdings Plc 1,224,385 -7.42 290,993 -17.33
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,356 -7.91 1,514 -17.72
2025-07-29 13F Calamos Wealth Management LLC 59,038 -0.60 14,067 -11.20
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 2,000 -13.04 477 -22.35
2025-07-15 13F Main Street Group, LTD 187 -56.81 45 -61.74
2025-08-05 13F Crestwood Advisors Group LLC 1,187 -27.40 283 -35.17
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 28,650 -10.00 7,075 -4.60
2025-08-11 13F Wealthspire Advisors, LLC 20,596 -3.70 4,907 -13.97
2025-08-08 13F Calamos Advisors LLC 256,517 -17.87 61,118 -26.63
2025-07-09 13F Tounjian Advisory Partners, Llc 5,512 -1.57 1,470 -1.54
2025-04-02 13F Marcum Wealth, LLC 2,679 -3.49 715 16.67
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 24,811 -0.53 6,127 5.44
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-04-15 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 154,236 -0.31 36,748 -10.94
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 8,062 -31.14 2,150 -16.80
2025-08-14 13F IHT Wealth Management, LLC 2,472 -7.62 589 -17.53
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,826 -4.40 684 -14.18
2025-08-13 13F Ostrum Asset Management 5,588 -8.75 1,331 -18.49
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 8,306 -20.90 2,051 -12.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,165 -6.06 782 -0.38
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,030 -79.89 275 -66.63
2025-08-13 13F Independent Family Office, LLC 2,500 -16.67 596 -25.62
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-04-17 13F Montecito Bank & Trust 3,765 -7.33 1,004 12.05
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114 -8.11 769 -2.53
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,821 -90.07 434 -91.15
2025-08-07 13F Factory Mutual Insurance Co 157,907 -18.14 37,623 -26.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 47,268 -14.73 11,262 -23.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 834,274 -3.59 202,061 -13.42
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 57,783 -0.89 13,995 -10.99
2025-07-14 13F Iams Wealth Management, Llc 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 20,824 -0.74 4,961 -11.33
2025-08-05 13F Tsfg, Llc 131 -25.99 0
2025-07-23 13F WestEnd Advisors, LLC 151,807 -21.17 36,170 -29.58
2025-07-31 13F Oppenheimer Asset Management Inc. 15,304 -23.73 3,646 -31.86
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 24,971 -1.70 5,950 -12.18
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Thompson Davis & Co., Inc. 1,222 -46.40 291 -52.14
2025-07-18 13F Victrix Investment Advisors 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,464 -14.14 4,876 -23.30
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,400 -3.12 2,954 -13.45
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 -2.97 131 17.12
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 6,135 -33.90 1,636 -20.12
2025-05-12 13F Mizuho Securities Usa Llc 38,396 -16.88 10,241 0.43
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 983 -2.29 262 18.02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 57,781 -4.29 13,767 -14.50
2025-07-17 13F Alpine Bank Wealth Management 325 -40.04 77 -46.53
2025-08-19 13F/A Pitcairn Co 8,309 -18.83 1,980 -27.51
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,079 -34.73 3,593 -41.70
2025-08-14 13F Utah Retirement Systems 76,731 -1.60 18,282 -12.10
2025-07-28 13F Td Asset Management Inc 2,171,447 -2.32 517,369 -12.74
2025-08-01 13F Purkiss Capital Advisors LLC 1,000 -2.44 238 -12.82
2025-07-18 13F USA Financial Portformulas Corp 903 -91.58 215 -92.48
2025-08-13 13F Cresset Asset Management, LLC 44,929 -26.18 10,705 -34.06
2025-08-13 13F Townsquare Capital Llc 1,885 -92.97 449 -93.72
2025-07-07 13F Aletheian Wealth Advisors LLC 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,268 -10.33 23,526 -4.95
2025-07-14 13F Abound Wealth Management 87 -10.31 21 -20.00
2025-07-10 13F Global Financial Private Client, LLC 897 -0.99 214 -11.62
2025-08-08 13F Abn Amro Investment Solutions 28,742 -14.89 6,848 -23.96
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,463 -63.34 4,876 -67.25
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 71,247 -45.10 17,594 -5.79
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 2,642 -50.12 652 -47.16
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 32,074 -2.63 7,921 3.21
2025-07-21 13F Ameriflex Group, Inc. 357 -24.52 83 -34.92
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F London & Capital Asset Management Ltd 87,280 -58.48 20,797 -62.90
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1,707 -16.73 0
2025-08-07 13F Meeder Asset Management Inc 106 -99.50 25 -99.56
2025-07-24 13F PDS Planning, Inc 2,560 -5.43 610 -15.53
2025-08-28 NP RULE - Adaptive Core ETF 1,312 -11.53 313 -21.01
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 32,385 -43.44 7,997 -40.05
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 821 -1.08 196 -11.76
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,157 -18.46 276 -27.25
2025-07-30 13F Reliant Investment Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,099 -13.44 3,836 -22.68
2025-08-14 13F Royal Bank Of Canada 4,688,781 -12.89 1,117,150 -22.18
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 50,484 -20.16 12,028 -28.67
2025-08-01 13F Convergence Investment Partners, LLC 3,284 -9.78 783 -19.38
2025-08-08 13F Corbyn Investment Management Inc/md 20,080 -13.95 4,784 -23.12
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 7,530 -1.81 1,794 -12.27
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 112,751 -64.37 26,864 -68.17
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,354 -5.26 2,063 0.44
2025-08-05 13F iA Global Asset Management Inc. 138,448 -7.94 33 -20.00
2025-07-30 13F Tricadia Capital Management, LLC 0 -100.00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 14,230 -2.83 3,390 -13.19
2025-07-28 13F Rosenberg Matthew Hamilton 1,837 -0.70 438 -11.36
2025-04-14 13F ARS Wealth Advisors Group, 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 347,071 -2.22 85,709 3.65
2025-07-18 13F BSW Wealth Partners 3,039 -0.26 724 -10.84
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 127 -18.06 30 -26.83
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1,093 -23.62 270 -19.22
2025-07-17 13F Eagle Wealth Strategies Llc 1,257 -1.26 299 -11.80
2025-08-12 13F Windward Capital Management Co /ca 1,424 -0.90 339 -11.49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,359 -6.98 324 -16.97
2025-08-14 13F Axa S.a. 175,776 -2.88 41,880 -13.24
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15,400 -4.94 3,803 0.77
2025-08-05 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 9,820 -98.39 2,340 -98.56
2025-08-13 13F Wambolt & Associates, LLC 11,007 -7.14 2,659 -16.47
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3,235 -14.58 771 -23.76
2025-08-07 13F Guidance Capital, Inc 9,379 -0.77 2,225 -5.44
2025-08-05 13F Hi-Line Capital Management, LLC 19,426 -28.64 4,628 -36.25
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,554 -0.88 5,850 -11.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 957 -70.40 22,801 -73.56
2025-08-06 13F Soltis Investment Advisors LLC 3,178 -1.18 757 -11.67
2025-08-14 13F Mbb Public Markets I Llc 1,014 -18.09 242 -26.97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,499 -1.32 357 -11.85
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 327 -50.38 78 -56.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 847 -10.18 209 -4.57
2025-04-03 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-08-12 13F Bowen Hanes & Co Inc 132,845 -15.95 31,652 -24.91
2025-07-28 13F Allianz Asset Management GmbH Call 10,300 -24.82 2,454 -32.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 593 -71.20 14,129 -74.27
2025-07-28 13F Allianz Asset Management GmbH Put 12,600 -43.50 3,002 -49.52
2025-07-15 13F SJS Investment Consulting Inc. 22 -60.71 5 -64.29
2025-08-14 13F Quarry LP 371 -58.96 88 -63.49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,138 -32.58 271 -39.78
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 6,627 -3.45 2 0.00
2025-06-12 13F Sheets Smith Investment Management 7,566 -0.08 2,018 20.71
2025-08-05 13F Jessup Wealth Management, Inc 15,794 -10.39 3,763 -19.94
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 -11.08 212 -20.38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 16,711 -8.79 4,127 -3.33
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 969 -14.17 214 -29.24
2025-07-28 NP SSO - ProShares Ultra S&P500 43,250 -2.39 10,475 -12.34
2025-07-31 13F Waldron Private Wealth LLC 5,619 -1.04 1,339 -11.62
2025-08-14 13F Seven Mile Advisory 926 -8.32 221 -18.22
2025-06-30 NP VWNDX - Vanguard Windsor 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 932,537 -5.10 230,290 0.60
2025-07-16 13F Traveka Wealth, LLC 882 -3.50 210 -13.58
2025-08-11 13F Aptus Capital Advisors, LLC 88,131 -5.14 20,998 -15.26
2025-07-25 13F Heartland Bank & Trust Co 2,274 -2.53 542 -13.02
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 730 -37.87 174 -44.73
2025-08-06 13F Waverton Investment Management Ltd 179,382 -68.45 42,749 -71.80
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0 -100.00
2025-08-06 13F Horizon Investment Services, LLC 13,668 -10.97 3,257 -20.47
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F denkapparat Operations GmbH 942 -44.06 224 -50.11
2025-05-06 13F Triumph Capital Management 0 -100.00 0 -100.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,014 -117.84 1,732 -118.91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 2,635 -6.23 628 -16.29
2025-04-14 13F Kennebec Savings Bank 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,616 -1.25 6,342 -11.78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 69,199 -6.56 16,487 -16.53
2025-04-15 13F Assenagon Asset Management S.A. Put 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 301 -0.33 72 -11.25
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 189 -49.87 50 -39.76
2025-08-13 13F Brown Advisory Inc 599,450 -14.44 142,825 -23.57
2025-08-11 13F NewEdge Wealth, LLC 7,551 -13.69 1,834 -21.39
2025-08-04 13F Field & Main Bank 13,815 -1.88 3,292 -12.36
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 23,063 -2.23 5,495 -12.67
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 29,811 -12.20 7,103 -21.57
2025-08-12 13F Choate Investment Advisors 1,565 -0.13 373 -10.79
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 879 -13.57 209 -22.88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Stony Point Capital LLC 61,961 -9.80 14,763 -19.43
2025-08-04 13F Atria Investments Llc 16,767 -15.54 3,995 -24.56
2025-08-07 13F Evoke Wealth, Llc 1,260 -29.17 300 -36.71
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 7,500 -45.65 1,787 -51.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 574,911 -1.33 136,978 -11.86
2025-08-12 13F Vestor Capital, Llc 4,471 -71.10 0 -100.00
2025-08-15 13F Strategic Investment Advisors / MI 2,427 -14.75 572 -24.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,811 -4.38 1,385 -14.57
2025-05-14 13F Credit Agricole S A 37,350 -40.57 9,962 -28.19
2025-08-08 13F OmniStar Financial Group, Inc. 5,290 -4.51 1,260 -14.86
2025-08-06 13F Commonwealth Equity Services, Llc 219,127 -2.54 52 -11.86
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 32,042 -1.28 7,634 -11.81
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 46,329 -19.15 11,441 -14.31
2025-08-29 NP Gabelli Multimedia Trust Inc. 14,500 -3.33 3,455 -13.65
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,380 -10.57 3,551 -5.18
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,671 -17.30 170,754 -26.12
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 24,791 -2.75 5,907 -13.12
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 18,444 -11.68 4,394 -21.10
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 415 -13.00 99 -22.83
2025-07-25 13F Acorn Creek Capital Llc 997 -9.94 238 -19.66
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Traynor Capital Management, Inc. 4,245 -7.66 1,025 -16.39
2025-07-31 13F Wealthfront Advisers Llc 59,306 -1.53 14,130 -12.03
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 529,991 -0.88 126,276 -11.45
2025-08-08 13F SBI Securities Co., Ltd. 2,929 -15.91 698 -24.89
2025-08-12 13F Advisors Asset Management, Inc. 144,757 -1.95 34,490 -12.41
2025-08-14 13F EHP Funds Inc. 0 -100.00 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 2,715 -10.51 647 -20.15
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 352 -16.78 94 0.00
2025-05-01 13F FDx Advisors, Inc. 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 3,081,637 -31.91 734,231 -39.17
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,408 -235.42 -2,242 -263.65
2025-05-13 13F Constant Guidance Financial LLC 0 -100.00 0 -100.00
2025-08-12 13F Insigneo Advisory Services, Llc 1,815 -5.02 432 -15.13
2025-08-14 13F UBS Group AG 2,696,351 -16.87 642,433 -25.73
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 12,492 -88.40 3,085 -87.17
2025-08-01 13F Vision Financial Markets Llc 204 -49.38 48 -55.14
2025-08-14 13F UBS Group AG Call 265,000 -49.04 63,139 -54.48
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,013 -5.70 20,006 -0.04
2025-08-14 13F UBS Group AG Put 300,000 -48.56 71,478 -54.05
2025-07-17 13F Global Trust Asset Management, LLC 262 -60.30 62 -64.77
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 140,374 -3.18 33,446 -13.51
2025-08-26 NP SHRT - Gotham Short Strategies ETF 12 -95.52 3 -96.61
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 141,150 -2.71 33,630 -13.09
2025-07-15 13F Financial Management Professionals, Inc. 259 -14.52 62 -23.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,194 -18.59 523 -27.30
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 714,309 -7.80 176,399 -2.27
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 628 -2.64 152 -12.14
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-07-23 13F HTG Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F CFC Planning Co LLC 2,304 -3.76 549 -14.11
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 43,912 -8.29 10,844 -2.78
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 8,863 -11.48 2,112 -20.94
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 173,729 -13.60 42,902 -8.41
2025-08-14 13F CIBC World Markets Inc. 77,500 -21.09 18,465 -29.51
2025-08-06 13F Savant Capital, LLC 14,687 -7.63 3,499 -17.48
2025-08-05 13F Simplex Trading, Llc Put 162,900 -26.16 39 -34.48
2025-07-09 13F Aaron Wealth Advisors LLC 2,136 -14.04 509 -23.26
2025-04-01 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 139,315 -5.25 32,456 -1.08
2025-08-14 13F Family Management Corp 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 15,434 -12.13 3,677 -21.47
2025-08-04 13F Keybank National Association/oh 433,488 -3.26 103,283 -13.58
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799,139 -15.41 197,347 -10.33
2025-08-05 13F Bank of New York Mellon Corp 4,569,176 -5.19 1,088,652 -15.31
2025-08-08 13F/A Sterling Capital Management LLC 66,523 -6.88 15,850 -16.81
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 155,852 -12.19 37,133 -21.55
2025-07-16 13F Highline Wealth Partners Llc 48 -23.81 12 -31.25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,833 -16.84 1,934 -11.85
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,282 -22.02 305 -30.37
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,177 -14.21 291 -9.09
2025-07-14 13F Tran Capital Management, L.p. 109,126 -1.19 26,000 -11.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 157,214 -3.44 37,458 -13.74
2025-08-08 13F Geode Capital Management, Llc 11,963,612 -0.75 2,838,924 -11.41
2025-09-04 13F Reynders McVeigh Capital Management, LLC 214,493 -1.39 51 -12.07
2025-08-14 13F Greenline Partners, 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 46,588 -2.46 11,505 3.39
2025-08-08 13F KBC Group NV 249,559 -6.67 59 -16.90
2025-08-05 13F Plante Moran Financial Advisors, LLC 416 -37.54 99 -44.07
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -14.38 31 -22.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 64,203 -1.23 15,297 -11.76
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 108,847 -4.81 26 -16.67
2025-08-28 NP Acap Strategic Fund Short -560,686 41.09 -133,589 26.04
2025-08-13 13F Victory Financial Group, Llc 1,963 -31.56 468 -38.95
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 548,514 -0.56 130,689 -11.17
2025-05-05 13F C WorldWide Group Holding A/S 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,244,000 -21.06 296,395 -29.48
2025-05-13 13F Cercano Management LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 4,159 -68.46 1,027 -66.56
2025-05-12 13F Sandy Spring Bank 20,975 -0.08 5,594 20.74
2025-07-22 13F Chung Wu Investment Group, LLC 100 -90.00 24 -91.35
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 71,923 -4.70 17,420 -14.41
2025-05-01 13F Quest 10 Wealth Builders, Inc. 152 -1.94 41 17.65
2025-07-25 13F Atria Wealth Solutions, Inc. 7,572 -47.76 1,808 -53.23
2025-08-14 13F Jane Street Group, Llc Put 208,000 -40.62 49,558 -46.96
2025-08-08 13F United Asset Strategies, Inc. 24,845 -35.29 5,920 -42.20
2025-07-31 13F Whipplewood Advisors, LLC 104 -25.18 25 -4.00
2025-07-31 13F CNB Bank 435 -1.14 104 -11.97
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 8,969 -2.05 2,137 -12.53
2025-08-14 13F Manufacturers Life Insurance Company, The 607,741 -6.11 144,800 -16.12
2025-07-29 13F Applied Finance Capital Management, LLC 10,552 -17.38 2,514 -26.19
2025-07-17 13F V-Square Quantitative Management LLC 3,435 -48.07 818 -53.63
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-17 13F LexAurum Advisors, LLC 7,532 -10.94 1,794 -20.44
2025-08-12 13F Global Retirement Partners, LLC 9,877 -13.86 2,353 -7.00
2025-07-23 13F Louisiana State Employees Retirement System 108,200 -0.92 25,780 -11.49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 569 -61.63 138 -61.84
2025-08-14 13F Wallace Hart LLC 1,444 -81.68 344 -83.63
2025-08-14 13F Worldquant Millennium Advisors Llc 2,741 -99.45 653 -99.51
2025-07-29 13F International Assets Investment Management, Llc 1,265 -13.89 301 -23.02
2025-07-09 13F Sarver Vrooman Wealth Advisors 225 -29.69 54 -37.65
2025-08-12 13F Waterloo Capital, L.P. 16,610 -4.45 3,958 -14.65
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 100,924 -1.19 24,046 -11.73
2025-07-28 13F Smart Portfolios, LLC 3,088 -2.71 736 -13.12
2025-07-21 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 195,210 -4.18 46,511 -14.40
2025-08-13 13F ASB Consultores, LLC 964 -27.95 230 -35.67
2025-07-07 13F Trust Co Of Oklahoma 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 32,321 -4.92 7,701 -14.38
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,578 -9.46 73,284 -19.11
2025-08-08 13F D'Orazio & Associates, Inc. 1,340 -0.74 319 -11.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 37,196 -0.47 8,862 -11.09
2025-08-14 13F CIBC Asset Management Inc 289,207 -26.62 68,906 -34.45
2025-08-12 13F Jefferies Financial Group Inc. 44,761 -76.39 10,665 -78.91
2025-08-07 13F NS Partners Ltd 194,710 -4.04 46,392 -14.28
2025-08-14 13F Williams Jones Wealth Management, LLC. 37,850 -22.11 9,018 -30.42
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 50,876 -4.82 12,122 -14.98
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 11,010 -2.30 2,623 -12.71
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 27,845 -8.82 6,634 -18.54
2025-08-11 13F Public Employees Retirement Association Of Colorado 60,954 -14.05 15 -22.22
2025-07-18 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-07-24 13F Wealthstar Advisors, Llc 3,098 -60.61 738 -64.81
2025-07-11 13F Perpetual Ltd 1,922 -26.70 458 -34.62
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,300 -1.40 24,777 -11.45
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 129,854 -5.38 31,451 -15.03
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 2,926 -77.91 697 -80.27
2025-08-04 13F Pinnacle Associates Ltd 18,049 -13.73 4,300 -22.93
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 8,087 -2.61 1,927 -13.01
2025-08-13 13F Prossimo Advisors, LLC 6,087 -2.11 1 0.00
2025-07-23 13F Shell Asset Management Co 9,349 -10.08 2 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 389,068 -15.10 96,080 -10.01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 423 -50.06 99 -48.15
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,655 -15.55 3,065 -24.15
2025-08-01 13F Teacher Retirement System Of Texas 195,856 -15.09 46,665 -24.14
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 1,824 -1.72 435 -12.32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 954 -11.17 236 -6.00
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-05-13 13F Black Creek Investment Management Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 841,776 -9.82 200,562 -19.44
2025-08-05 13F Bank Of Montreal /can/ 514,607 -28.27 122,610 -35.92
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 63,408 -3.48 15,659 2.31
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 37,971 -32.90 10,127 -18.92
2025-07-31 13F Asset Management One Co., Ltd. 240,516 -7.04 57,305 -16.96
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,930 -2.43 7,249 -12.37
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 93 -29.55 23 -37.14
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 5,923 -19.84 1,580 -3.13
2025-07-23 13F Dohj, Llc 3,522 -0.68 913 -3.39
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 814 -81.62 217 -77.79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,235 -12.77 1,026 -21.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7,203 -0.36 1,716 -11.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP XDAT - Franklin Exponential Data ETF 358 -24.95 85 -33.07
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12,814 -6.48 3,053 -16.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 280,221 -8.25 66,765 -18.04
2025-08-08 13F Creative Planning 125,364 -2.13 29,869 -12.57
2025-07-30 13F Blume Capital Management, Inc. 5 -28.57 1 0.00
2025-08-14 13F Headinvest, Llc 3,021 -5.27 720 -15.41
2025-08-19 13F National Asset Management, Inc. 3,605 -83.37 859 -82.05
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,664 -12.64 873 -22.00
2025-08-13 13F MetLife Investment Management, LLC 121,134 -2.62 28,861 -13.01
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-22 13F Cim Investment Mangement Inc 3,528 -0.42 841 -11.02
2025-08-27 13F/A Squarepoint Ops LLC Put 98,400 -20.58 23,445 -29.05
2025-08-04 13F Spire Wealth Management 5,052 -11.55 1,204 -21.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,801 -56.61 1,382 -61.23
2025-08-12 13F Clearbridge Investments, LLC 2,936,900 -3.99 699,746 -14.23
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 386 -10.44 93 -19.83
2025-07-17 13F Tritonpoint Wealth, Llc 2,056 -1.86 490 -12.37
2025-08-13 13F SageView Advisory Group, LLC 14,211 -12.21 3,385 -21.61
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 88,710 -4.30 21,136 -14.50
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 10,691 -4.66 2,640 1.07
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 134 -29.10 32 -38.00
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 398,116 -19.16 107,368 -11.71
2025-08-12 13F Richard W. Paul & Associates, LLC 1,563 -0.06 372 -10.79
2025-07-17 13F Campbell Newman Asset Management Inc 8,987 -0.21 2,141 -10.83
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,940 -22.52 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-22 13F LGT Group Foundation 13,348 -13.49 3,180 -22.72
2025-08-14 13F Ausdal Financial Partners, Inc. 1,464 -63.00 349 -67.01
2025-05-19 13F/A Optimize Financial Inc 0 -100.00 0 -100.00
2025-07-03 13F Garde Capital, Inc. 19,360 -0.15 4,613 -10.81
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 631 -2.77 150 -13.29
2025-08-14 13F Syon Capital Llc 4,200 -5.13 1,001 -15.25
2025-07-22 13F DAVENPORT & Co LLC 50,012 -4.37 11,916 -14.58
2025-07-18 13F Dogwood Wealth Management LLC 2,777 -1.91 655 -13.25
2025-07-08 13F Canandaigua National Bank & Trust Co 6,720 -0.86 1,601 -11.40
2025-08-05 13F Holistic Financial Partners 1,381 -11.42 329 -20.72
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive 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 1,466 -28.73 395 -22.09
2025-08-14 13F Circle Wealth Management, LLC 3,409 -35.91 812 -42.74
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
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 1,723,961 -54.33 417,543 -58.99
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 40,144 -9.44 9,565 -19.11
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6,544 -8.30 1,559 -18.08
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -162,543 42.78 -38,727 27.56
2025-05-09 13F Davy Global Fund Management Ltd 0 -100.00 0
2025-08-08 13F Horizon Family Wealth, Inc. 2,978 -1.13 710 -11.71
Other Listings
DE:TM5 € 216.65
MX:TMUS
US:TMUS US$ 252.76
IT:1TMUS € 218.85
GB:0R2L US$ 253.92
GB:TM5D
CH:TMUS
PE:TMUS
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