CH:MA / Mastercard Incorporated - Kepemilikan Institusional - Penjual

Mastercard Incorporated
CH ˙ BRSE ˙ US57636Q1040
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Vontobel Holding Ltd. 1,360,109 -16.31 764,300 -14.20
2025-08-11 13F Berkeley, Inc 11,424 -0.34 6,419 2.16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,855 -7.93 2,257 -6.46
2025-07-10 13F Focus Financial Network, Inc. 3,501 -28.20 1,968 -26.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 10,581 -6.69 5,946 -4.34
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,872 -14.91 1,026 -16.05
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,483 -0.08 3,553 4.01
2025-08-14 13F Broadleaf Partners, LLC 17,594 -0.18 9,887 2.34
2025-07-10 13F Bath Savings Trust Co 100,436 -0.77 56,438 1.73
2025-07-30 13F Birch Hill Investment Advisors LLC 61,262 -3.38 34,426 -0.95
2025-08-26 NP GARP - iShares Factors US Growth Style 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 17,355 -44.47 9,752 -43.07
2025-08-01 13F Redmond Asset Management, LLC 6,441 -2.50 3,619 -0.03
2025-07-17 13F Park Place Capital Corp 542 -65.43 306 -64.38
2025-08-12 13F Miller Financial Services LLC 1,535 -3.94 863 -1.49
2025-05-15 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-07-24 13F M. Kraus & Co 1,581 -1.06 888 1.49
2025-07-14 13F Salvus Wealth Management, LLC 1,584 -0.69 890 1.83
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,948 -0.87 39,980 -2.18
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 496 -8.15 280 -5.08
2025-07-28 13F Sagace Wealth Management LLC 755 -2.96 424 -0.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17,777 -3.05 9,990 -0.61
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 15,099 -1.45 8,485 1.04
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 307 -5.83 173 -3.37
2025-06-03 13F/A First National Bank Of Omaha 12,494 -40.65 6,848 -23.72
2025-08-11 13F Portside Wealth Group, LLC 13,919 -0.16 7,821 2.36
2025-07-23 13F Detalus Advisors, LLC 2,371 -1.13 1,332 1.37
2025-07-24 13F Lmcg Investments, Llc 22,736 -2.91 12,776 -0.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 114,194 -5.54 64,170 -3.16
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,727 -12.78 970 14.93
2025-08-14 13F Voya Investment Management Llc 1,029,761 -17.14 578,664 -15.05
2025-07-30 13F Whittier Trust Co 32,095 -0.55 18,035 1.96
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,760 -75.34 1,513 -75.68
2025-08-14 13F ICW Investment Advisors LLC 10,109 -0.31 5,681 2.20
2025-07-17 13F Coastline Trust Co 17,233 -0.14 9,684 2.38
2025-08-14 13F Frisch Financial Group, Inc. 630 -0.94 0
2025-07-09 13F Veracity Capital LLC 2,487 -0.40 1,398 2.12
2025-07-24 13F Endeavor Private Wealth, Inc. 543 -6.22 305 -3.79
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 485,500 -33.86 284,309 -27.32
2025-07-29 NP Guggenheim Strategic Opportunities Fund 30 -6.25 18 -5.56
2025-07-29 13F Virginia Retirement Systems Et Al 83,562 -45.65 46,957 -44.29
2025-07-17 13F Oakmont Corp 123,445 -0.34 69,369 2.18
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 230,985 -1.16 129,799 1.34
2025-07-17 13F Charles Schwab Trust Co 4,437 -32.88 2,493 -31.19
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 92 -42.86 51 -36.25
2025-08-08 13F Capstone Financial Advisors, Inc. 788 -3.43 443 -1.12
2025-08-14 13F German American Bancorp, Inc. 36,148 -0.16 20,313 2.36
2025-08-11 13F Marathon Asset Mgmt Ltd 95,230 -1.22 53,674 1.76
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,083 -42.60 5,905 -41.68
2025-08-14 13F Df Dent & Co Inc 383,332 -1.91 215,410 0.56
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,302 -4.99 1,294 -2.64
2025-08-12 13F Segall Bryant & Hamill, Llc 37,127 -4.57 20,863 -2.16
2025-07-17 13F Montis Financial, LLC 1,427 -0.76 802 1.65
2025-07-07 13F GuoLine Advisory Pte Ltd 67,300 -33.30 37,819 -31.62
2025-08-07 13F Cvfg Llc 3,318 -2.12 1,865 0.32
2025-08-26 NP QCGRRX - Growth Account Class R1 1,701,750 -3.07 956,281 -0.63
2025-07-30 13F Citizens & Northern Corp 8,168 -0.77 4,590 1.73
2025-08-18 13F Hollencrest Capital Management 71,739 -0.13 40,313 2.39
2025-07-29 13F BKD Wealth Advisors, LLC 10,536 -0.37 5,921 2.14
2025-07-23 13F Fluent Financial, LLC 425 -2.07 239 0.42
2025-08-14 13F Kemnay Advisory Services Inc. 25,990 -4.97 14,605 -2.58
2025-07-30 13F OMC Financial Services LTD 35,574 -2.63 19,990 -0.18
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 165,193 -10.80 92,829 -8.55
2025-08-07 13F Guardcap Asset Management Ltd 741,539 -20.75 416,700 -18.75
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 44,764 -9.17 25,155 -6.89
2025-08-04 13F GAM Holding AG 27,229 -10.13 15,301 -7.86
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,363 -4.54 14,449 -5.81
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,160 -7.94 679 -6.47
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 57,006 -8.51 31,243 -9.72
2025-05-13 13F Roanoke Asset Management Corp/ Ny 48,903 -2.55 27 0.00
2025-08-01 13F Jericho Financial, Llp 2,011 -7.37 1,130 -4.96
2025-08-07 13F Cambridge Financial Group, Inc. 12,235 -24.82 6,875 -22.93
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-31 13F Red Wave Investments LLC 2,743 -0.51 1,541 1.99
2025-07-11 13F Grove Bank & Trust 10,317 -1.40 5,798 1.08
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,323 -42.47 4,874 -41.56
2025-08-13 13F Beacon Pointe Advisors, LLC 45,189 -4.18 25,393 -1.76
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,489 -3.53 82,880 -1.10
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 13,058 -7.33 7,338 -5.00
2025-07-08 13F Advance Capital Management, Inc. 1,697 -0.53 953 2.03
2025-07-10 13F Peoples Bank/KS 1,998 -1.24 1,123 1.26
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-31 13F Carrera Capital Advisors 495 -9.34 278 -7.02
2025-08-15 13F Synergy Financial Group, LTD 3,461 -1.11 1,945 1.36
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 294,600 -16.43 165,548 -14.32
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 99,056 -13.24 55,664 -11.05
2025-07-31 13F Quest Partners LLC 1,684 -59.80 946 -58.80
2025-07-10 13F Triangle Securities Wealth Management 1,343 -1.10 755 1.34
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 19,839 -6.92 11,148 -4.57
2025-07-30 13F Klingenstein Fields & Co Lp 31,008 -3.60 17,425 -1.17
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 8,371 -40.33 9,843 21.36
2025-08-13 13F Nearwater Capital Markets, Ltd 100,000 -51.08 56,194 -49.85
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 7,363 -1.51 4 0.00
2025-08-19 13F Wealth Group, Ltd. 5,032 -15.46 3 -33.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 538,374 -10.05 295,061 -11.25
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 5,709 -7.76 3,343 -6.25
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 413 -4.62 232 -2.11
2025-08-01 13F Strategic Financial Services, Inc, 1,774 -0.28 997 2.26
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,424 -0.12 1,362 2.41
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9,096 -7.61 5,111 -5.28
2025-07-22 13F Wealthcare Capital Partners, LLC 640 -0.31 360 1.99
2025-08-06 13F Valued Wealth Advisors LLC 115 -1.71 65 0.00
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 30,965 -2.44 17,400 0.02
2025-07-18 13F Ninety One North America, Inc. 130,843 -0.90 73,526 1.60
2025-08-15 13F Auxier Asset Management 34,104 -7.84 19,164 -5.51
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-05 13F Gould Asset Management Llc /ca/ 1,602 -4.47 900 -2.07
2025-08-08 13F Candriam Luxembourg S.C.A. 444,555 -4.71 249,824 -2.30
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,608 -7.11 904 -4.75
2025-07-25 13F Delaney Dennis R 16,662 -2.30 9,363 0.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 88 -30.16 48 -30.43
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,362 -2.99 765 -0.52
2025-07-11 13F Adirondack Trust Co 712 -0.84 400 1.78
2025-07-09 13F Central Bank & Trust Co 14,003 -3.63 7,869 -1.21
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,438 -5.64 1
2025-08-14 13F SummitTX Capital, L.P. 5,000 -20.75 2,810 -18.77
2025-08-07 13F Northwest Bancshares, Inc. 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 1,817 -0.87 1,021 1.59
2025-08-13 13F California Public Employees Retirement System 1,850,799 -2.27 1,040,038 0.20
2025-08-12 13F Change Path, LLC 11,243 -0.84 6,318 1.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 42,419 -4.34 23,837 -1.93
2025-07-23 13F Tyche Wealth Partners LLC 7,183 -6.03 4,037 -3.65
2025-07-10 13F Tompkins Financial Corp 21,977 -2.89 12,350 -0.44
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 169 -57.11 95 -56.28
2025-07-11 13F Lincoln Capital LLC 61,780 -0.53 34,713 5.99
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,990 -7.83 1,751 -6.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 151,009 -1.75 85 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 161,942 -1.68 91,002 0.80
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 540,570 -2.26 303,768 0.21
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 1,177 -7.10 645 -8.25
2025-07-09 13F Harbor Capital Advisors, Inc. 12,042 -0.58 7 0.00
2025-08-14 13F Evercore Wealth Management, LLC 412,418 -2.06 231,754 0.41
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,019 -84.54 2,258 -84.15
2025-07-15 13F Alpha Omega Wealth Management LLC 6,118 -0.24 3,438 2.26
2025-08-12 13F Heritage Trust Co 3,437 -3.89 1,931 -1.48
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 845 -25.09 495 -24.00
2025-08-05 13F Gladius Capital Management LP Put 4,300 -52.75 2,416 -51.55
2025-08-12 13F SlateStone Wealth, LLC 16,719 -0.21 9 0.00
2025-08-05 13F Gladius Capital Management LP 478 -86.91 269 -86.61
2025-08-13 13F Virtue Capital Management, LLC 1,227 -68.43 690 -67.65
2025-07-29 13F Madison Wealth Partners, Inc 505 -24.96 284 -23.31
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 6,733 -38.35 3,690 -39.16
2025-08-14 13F Select Asset Management & Trust 1,049 -0.94 1
2025-07-17 13F Sfm, Llc 4,682 -7.53 2,631 -5.19
2025-07-31 13F Moser Wealth Advisors, LLC 13,959 -0.68 7,844 1.83
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 25,253 -15.04 13,840 -16.16
2025-07-28 NP SSO - ProShares Ultra S&P500 73,514 -1.42 43,050 0.17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24,261 -2.02 14,207 -0.44
2025-07-24 13F/A TFR Capital, LLC. 4,199 -2.03 2,360 0.43
2025-08-05 13F EPG Wealth Management LLC 2,410 -2.39 1,355 0.07
2025-07-17 13F HCR Wealth Advisors 3,770 -1.93 2,119 0.52
2025-07-18 13F First Pacific Financial 22 -26.67 12 -25.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-18 13F Victrix Investment Advisors 1,530 -2.11 860 0.47
2025-08-07 13F Midland Wealth Advisors Llc 1,455 -7.38 818 -5.11
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 489 -60.05 275 -54.64
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 52,871 -2.17 28,976 -3.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,733 124.38 -3,222 130.07
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,137 -78.15 2,887 -77.60
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,406 -24.33 14,878 -23.11
2025-08-12 13F Fortem Financial Group, Llc 1,484 -0.47 834 1.96
2025-08-12 13F New Republic Capital, LLC 1,657 -1.43 931 1.09
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 162,704 -0.77 91,430 1.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,953 -5.75 2,221 -3.35
2025-08-11 13F Principal Securities, Inc. 28,822 -5.66 16,196 0.68
2025-07-24 NP FSVLX - Consumer Finance 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 22,717 -11.88 13,303 -10.46
2025-08-13 13F Icon Advisers Inc/co 10,965 -5.60 6,162 -3.22
2025-08-12 13F Ameritas Investment Partners, Inc. 7,977 -2.48 4,482 -0.02
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 10,833 -9.88 6,087 -7.60
2025-07-14 13F Seascape Capital Management 2,053 -0.44 1 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 31,152 -0.02 17,506 2.51
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-11 13F Buckley Wealth Management, LLC 2,530 -0.59 1,422 1.94
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1,516 -67.14 831 -65.83
2025-08-07 13F Mawer Investment Management Ltd. 282,072 -8.49 158,508 -6.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 23,740 -2.38 13,340 0.08
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 112,621 -4.50 63,286 -2.09
2025-08-04 13F AdvisorShares Investments LLC 809 -16.68 455 -14.66
2025-08-26 13F Nautilus Advisors LLC 528 -1.86 297 0.34
2025-08-04 13F Mesirow Financial Investment Management, Inc. 53,805 -6.39 30,240 -4.02
2025-08-08 13F Sawgrass Asset Management Llc 28,108 -0.42 15,795 2.09
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 45,212 -1.23 25,406 1.26
2025-07-29 13F Nordea Investment Management Ab 2,384,970 -15.48 1,321,250 -12.90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,621 -10.29 888 -11.47
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 26,083 -4.11 14,295 -5.37
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,266 -5.06 33,029 -6.32
2025-08-01 13F Delta Investment Management, LLC 569 -14.82 320 -12.84
2025-08-11 13F Harold Davidson & Associates Inc. 4,492 -36.56 2,524 -34.97
2025-07-16 13F Cox Capital Mgt LLC 6,803 -1.82 3,823 0.66
2025-08-08 13F Alberta Investment Management Corp 14,100 -77.78 7,923 -77.22
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 71,502 -2.22 40,180 0.24
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,890 -7.76 41,592 -8.99
2025-07-23 13F HMV Wealth Advisors, LLC 1,343 -44.41 755 -43.05
2025-07-09 13F Gateway Investment Advisers Llc 38,106 -13.22 21,414 -11.03
2025-07-07 13F TruWealth Advisors, LLC 1,098 -2.66 617 -0.32
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 742,349 -4.39 417,156 -1.98
2025-08-05 13F Bank of New York Mellon Corp 8,491,429 -2.70 4,771,674 -0.24
2025-05-14 13F Clarity Financial LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,625 -0.62 212,442 -1.94
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 53,248 -4.90 29,922 -2.50
2025-08-12 13F Fca Corp /tx 0 -100.00 0
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 6,219 -4.37 3,408 -5.62
2025-08-13 13F Maia Wealth LLC 6,231 -8.48 3,502 0.34
2025-08-12 13F Associated Banc-corp 57,170 -3.06 32,126 -0.61
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 1,206 -47.99 678 -46.73
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 144,791 -0.27 81,409 2.29
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 26,084 -40.05 14,296 -40.84
2025-07-18 13F United Bank 793 -0.88 446 1.60
2025-07-24 13F Kampmann Melissa S. 8,098 -2.17 4,551 0.29
2025-08-08 13F CFO4Life Group, LLC 13,283 -0.32 7,464 2.20
2025-08-14 13F Claar Advisors LLC 24,937 -6.40 14,013 -4.04
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-06 13F Agf Management Ltd 8,469 -16.86 4,759 -14.76
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 156,113 -0.89 87,726 1.61
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,240 -4.98 680 -6.22
2025-08-15 13F Harvest Fund Management Co., Ltd 17,277 -16.40 10 -18.18
2025-08-04 13F L.m. Kohn & Company 9,094 -4.53 5,110 -2.13
2025-07-22 13F Gratus Wealth Advisors, LLC 2,467 -0.56 1,386 1.99
2025-07-18 13F Ami Asset Management Corp 76,589 -4.53 43,038 -2.13
2025-07-11 13F First PREMIER Bank 14,620 -0.20 8 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 245,656 -3.08 138 0.00
2025-07-21 13F Credential Securities Inc. 5,990 -3.62 1,177 8.18
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,757 -5.26 4,251 -6.51
2025-08-13 13F Greenwich Wealth Management LLC 411 -3.52 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,760 -0.67 399,824 0.93
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 492,848 -3.83 276,951 -1.41
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,461 -16.26 1,383 -14.21
2025-08-13 13F CMT Capital Markets Trading GmbH Put 13,000 -84.97 7 -85.11
2025-07-14 13F Argent Capital Management Llc 224,130 -0.79 125,947 1.72
2025-05-15 13F RDST Capital LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 779,758 -1.17 438 1.39
2025-08-05 13F Cambiar Investors Llc 67,842 -4.69 38,123 -2.29
2025-08-06 13F Matthew 25 Management Corp 4,000 -27.27 2,248 -25.45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,825 -4.66 5,521 -2.25
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 11,937 -34.91 6,542 -35.77
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 301,532 -3.54 176,577 -1.98
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 17,176 -9.63 9,652 -7.35
2025-08-05 13F Mathes Company, Inc. 8,352 -2.36 5 0.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 150 -11.76 84 -9.68
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,742,403 -3.58 2,051,061 -4.86
2025-07-21 13F Yeomans Consulting Group, Inc. 387 -7.42 219 -4.80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,601 -42.92 3,147 -41.48
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 2,066 -86.23 1,161 -85.89
2025-04-21 13F Guided Capital Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Endowment Wealth Management, Inc. 642 -6.96 361 -4.76
2025-07-22 13F Coastal Investment Advisors, Inc. 918 -2.75 516 -0.39
2025-08-11 13F Actinver Wealth Management, Inc. 624 -58.59 351 -57.63
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 18,392 -20.96 10,080 -22.01
2025-08-07 13F Fagan Associates, Inc. 21,272 -3.66 11,953 -1.23
2025-08-13 13F ESG Planning 2,942 -1.01 1,653 1.54
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 51,282 -41.94 30,031 -41.00
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0
2025-07-07 13F Abner Herrman & Brock Llc 40,055 -1.13 23 0.00
2025-08-26 NP Profunds - Profund Vp Financials 3,888 -7.78 2,185 -5.45
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 25,722 -34.40 14,454 -32.74
2025-08-12 13F Gardner Lewis Asset Management L P 27,769 -0.54 15,605 1.97
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 63,709 -18.69 35,801 -16.64
2025-08-06 13F One Wealth Capital Management, Llc 2,352 -0.13 1,322 2.40
2025-08-04 13F 4wealth Advisors, Inc. 758 -1.69 426 0.71
2025-08-07 13F 1620 Investment Advisors, Inc. 5 -44.44 3 -25.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 425,120 -12.32 238,892 -10.11
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,128 -1.23 642 2.72
2025-08-05 13F Nicholas Company, Inc. 124,615 -27.67 70,026 -25.84
2025-08-13 13F Portfolio Design Labs, LLC 2,240 -69.80 1,259 -69.05
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5,207 -7.48 3,049 -5.98
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 13,254 -0.29 7,448 2.21
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 26,549 -1.13 14,550 -5.98
2025-08-13 13F Loomis Sayles & Co L P 618,934 -0.26 347,804 102,195.00
2025-08-01 13F Mendel Money Management 2,269 -1.73 1,275 0.79
2025-08-01 13F Banco Santander, S.A. 100,589 -11.12 56,525 -8.88
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 2,885 -30.09 1,621 -28.34
2025-08-14 13F Vident Advisory, LLC 170,836 -22.22 96,000 -20.26
2025-07-17 13F Sage Rhino Capital Llc 1,039 -0.67 584 1.75
2025-08-13 13F Knuff & Co LLC 1,486 -30.46 835 -28.69
2025-08-12 13F Manchester Capital Management LLC 4,516 -7.87 2,538 -5.58
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-24 13F VanderPol Investments L.L.C. 542 -3.90 305 -1.62
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 38,600 -8.31 21,691 -6.00
2025-08-19 13F State of Wyoming 3,048 -53.02 1,713 -51.86
2025-08-12 13F Eisler Capital Management Ltd. 2,881 -46.71 1,619 -45.39
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,639 -98.00 1,483 -97.95
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3,131 -5.98 1,759 -3.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,943 -5.31 1,092 -2.94
2025-08-01 13F Fairfield Financial Advisors, LTD 7,364 -0.43 4,138 2.10
2025-08-15 13F Morse Asset Management, Inc 8,375 -15.96 4,706 -13.84
2025-07-23 13F Nbt Bank N A /ny 6,505 -0.57 3,655 1.95
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,798 -2.41 1,572 0.06
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-31 13F MQS Management LLC 819 -23.67 460 -21.77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 789,153 -0.81 443,457 1.69
2025-07-08 13F Nbc Securities, Inc. 5,803 -24.87 3 -25.00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 780 -16.40 438 -14.29
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-01 13F Confluence Investment Management Llc 166,645 -3.54 93,644 -1.11
2025-08-11 13F Western Wealth Management, LLC 10,147 -2.05 5,702 0.41
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 1,944 -0.31 1,092 2.25
2025-08-11 13F Vista Cima Wealth Management LLC 437 -0.91 246 1.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,673 -5.85 1,502 -3.47
2025-08-28 NP WMKGX - WesMark Growth Fund 15,000 -28.57 8,429 -26.77
2025-07-07 13F Wesbanco Bank Inc 65,556 -3.12 36,839 -0.68
2025-07-14 13F Armstrong Advisory Group, Inc 377 -10.66 212 -4.95
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 102 -10.53 60 -9.23
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,972 -0.10 1,740 1.52
2025-05-22 NP VMAX - Hartford US Value ETF 1,262 -4.25 692 -0.43
2025-08-13 13F GeoWealth Management, LLC 10,938 -5.05 6,147 -2.66
2025-07-11 13F Kaydan Wealth Management, Inc. 675 -3.16 379 -0.79
2025-07-31 13F Mcdaniel Terry & Co 4,035 -0.12 2,267 113,250.00
2025-08-08 13F Union Savings Bank 3,345 -0.59 1,895 2.71
2025-08-06 13F Cetera Trust Company, N.A 38 -87.86 21 -87.72
2025-08-08 13F National Pension Service 1,519,790 -3.62 854,031 -1.19
2025-07-28 NP VLCGX - Large Capital Growth Fund 15,059 -5.08 8,819 -3.55
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5,094 -21.78 2,792 -22.82
2025-07-22 13F Bank Hapoalim Bm 975 -0.51 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 13,219 -10.32 7,245 -11.52
2025-08-04 13F 4J Wealth Management LLC 2,767 -2.67 1,555 -0.26
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,746 -0.74 981 1.66
2025-07-29 13F Stanley-Laman Group, Ltd. 9,103 -9.67 5,115 -7.40
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 639,868 -10.35 359,448 -8.12
2025-07-10 13F Stewardship Advisors, LLC 955 -1.44 537 0.94
2025-07-22 13F Willner & Heller, Llc 747 -9.67 420 -7.28
2025-08-01 13F Brookwood Investment Group LLC 1,723 -28.45 968 -26.74
2025-08-05 13F Claro Advisors LLC 1,417 -63.10 796 -62.17
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 15,956 -11.72 9,344 -10.30
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 137,019 -11.55 77 -9.52
2025-08-01 13F James Investment Research Inc 21,907 -1.69 12,310 0.79
2025-07-25 13F Astoria Portfolio Advisors LLC. 3,938 -3.39 2,219 2.73
2025-08-26 NP Profunds - Profund Vp Bull 704 -18.23 396 -16.14
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,437 -1.10 808 1.38
2025-07-16 13F Plancorp, LLC 5,037 -7.87 2,831 -5.54
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 101 -6.48 55 -6.78
2025-08-08 13F Gts Securities Llc 2,611 -32.97 1,467 -31.26
2025-08-14 13F Bank Of Hawaii 6,706 -0.55 3,768 1.98
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 496 -12.21 279 -10.03
2025-08-06 13F Kcm Investment Advisors Llc 3,016 -22.69 1,695 -20.77
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1,357 -16.39 763 -14.29
2025-08-05 13F Welch & Forbes Llc 13,828 -3.07 7,771 -0.63
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 11,225 -9.37 6,573 -7.90
2025-07-29 13F Private Trust Co Na 9,916 -4.36 5,572 -1.95
2025-07-10 13F Rockland Trust Co 58,655 -2.66 32,961 -0.21
2025-08-12 13F Quantum Private Wealth, LLC 4,981 -0.52 2,799 2.00
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 490,702 -1.03 275,745 1.47
2025-07-21 13F Sterling Investment Counsel, LLC 1,163 -35.99 654 -34.37
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2,528 -1.60 1,421 0.85
2025-07-07 13F Douglas Lane & Associates, LLC 191,105 -7.79 107,389 -5.47
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,600 -3.42 245,860 -4.70
2025-08-14 NP MYIFX - Monetta Core Growth Fund 700 -36.36 393 -34.72
2025-05-15 13F Shepherd Kaplan Krochuk, Llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 70,133 -1.70 39,411 0.78
2025-08-13 13F Capital Fund Management S.a. 73,734 -14.15 41,434 -11.99
2025-08-14 13F Janus Henderson Group Plc 6,232,680 -8.21 3,502,195 -4.60
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 781 -4.64 439 -2.23
2025-08-13 13F Okabena Investment Services Inc 6,119 -30.21 3,439 -28.45
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,312 -6.81 1,299 -4.42
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 45,190 -7.78 25,394 -5.45
2025-08-11 13F Y.D. More Investments Ltd 10,685 -21.59 6,004 -19.62
2025-07-09 13F Sarasin & Partners LLP 707,299 -6.91 397,460 -4.56
2025-08-04 13F Bordeaux Wealth Advisors LLC 641 -39.13 360 -37.61
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 28,905 -2.42 16 0.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9,477 -1.49 5,326 1.01
2025-08-07 13F David R. Rahn & Associates Inc. 579 -32.44 325 -30.70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 21,010 -3.84 11,806 -1.42
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 242 -24.14 136 -22.41
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 333,553 -1.19 187,437 1.30
2025-07-22 13F Eads & Heald Wealth Management 882 -3.50 0
2025-07-25 13F Kinneret Advisory, LLC 24,660 -0.15 13,857 2.36
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,212 -9.62 34,096 -10.82
2025-08-08 13F Arcadia Investment Management Corp/mi 350 -38.38 197 -36.98
2025-07-31 13F Oppenheimer Asset Management Inc. 147,589 -1.21 82,936 1.29
2025-08-13 13F Manning & Napier Advisors Llc 417,224 -5.50 234,456 -3.11
2025-07-14 13F Mechanics Bank Trust Department 4,501 -6.70 2,529 -4.35
2025-07-30 13F Gulf International Bank (UK) Ltd 42,028 -10.74 24 -8.00
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,479,691 -2.62 810,959 -3.91
2025-08-13 13F Azimuth Capital Investment Management LLC 36,852 -0.78 20,709 1.72
2025-08-08 13F Everett Harris & Co /ca/ 44,033 -4.15 24,744 -1.74
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,231 -1.44 675 -2.74
2025-07-16 13F FCG Investment Co 3,636 -17.34 2,043 -15.26
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,874 -26.66 16,787 -24.81
2025-07-15 13F Beacon Investment Advisory Services, Inc. 122,981 -7.78 69,108 -5.46
2025-08-13 13F Haverford Trust Co 615,533 -0.08 345,893 2.44
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 24 -4.00 13 0.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 23,497 -13.75 12,878 -14.90
2025-07-31 13F Pacitti Group Inc. 1,100 -1.79 618 0.82
2025-08-13 13F Gardner Russo & Quinn Llc 1,683,051 -1.94 945,774 0.53
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,846 -6.09 24,030 -7.34
2025-08-13 13F Capital Markets Trading UK LLP 1,331 -54.96 1 -100.00
2025-08-14 13F 14B Captial Management LP 53,000 -8.62 29,783 -6.32
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0
2025-07-22 13F Boston Common Asset Management, LLC 2,904 -11.95 1,632 -9.74
2025-08-08 13F/A Prospect Financial Services LLC 449 -21.37 252 -19.23
2025-08-11 13F Raiffeisen Bank International AG 150,652 -7.71 82,812 -6.16
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 8,274 -16.99 4,845 -15.65
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,505 -16.75 1,373 -13.38
2025-07-16 13F Patron Partners Advisors, Llc 4,833 -0.98 2,716 1.50
2025-08-11 13F Johnson Financial Group, LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,406,595 -2.82 790,422 3.04
2025-07-11 13F Meriwether Wealth & Planning, LLC 757 -12.79 425 -10.53
2025-07-31 13F Glass Jacobson Investment Advisors llc 139 -79.03 78 -77.65
2025-07-16 13F Eagle Global Advisors Llc 38,654 -1.79 21,721 0.69
2025-08-08 13F Breed's Hill Capital LLC 1,655 -0.36 930 2.09
2025-07-17 13F Argus Investors' Counsel, Inc. 1,676 -19.35 942 -17.38
2025-07-24 13F Conning Inc. 12,805 -0.52 7,196 1.98
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 15,974 -1.56 8,976 0.92
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192 -84.90 687 -83.70
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,434 -3.60 1,368 -1.23
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 537 -1.65 302 0.67
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,391 -3.04 1,343 -0.59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,447 -13.51 813 -11.34
2025-08-01 13F Capital Investment Counsel, LLC 14,477 -2.95 8,135 -0.50
2025-08-06 13F Cornercap Investment Counsel Inc 3,088 -0.87 1,735 1.64
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 20,374 -1.43 11,449 1.05
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 79,522 -24.31 44,687 -22.40
2025-04-15 13F Kelly Financial Services LLC 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 1,324 -7.09 744 -4.74
2025-08-05 13F Aviance Capital Partners, LLC 10,341 -1.72 5,811 0.75
2025-08-06 13F OneAscent Family Office, LLC 1,641 -1.08 1
2025-07-28 13F Td Asset Management Inc 963,644 -3.38 541,510 -0.94
2025-06-27 NP RPG - Invesco S&P 500 Pure 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 19,417 -2.94 10,642 -4.23
2025-08-14 13F Interval Partners, LP 13,738 -6.28 7,720 -3.92
2025-07-11 13F Weatherly Asset Management L. P. 5,796 -2.00 3,257 0.46
2025-07-10 13F Carderock Capital Management Inc 19,087 -17.08 10,726 -14.99
2025-08-01 13F Academy Capital Management Inc/tx 107,509 -1.59 60,414 0.89
2025-08-14 13F Alliancebernstein L.p. 2,892,792 -4.08 1,625,576 -1.66
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 262 -55.67 146 -50.85
2025-07-22 13F Valeo Financial Advisors, LLC 22,874 -2.68 12,854 -0.22
2025-07-16 13F Dakota Wealth Management 13,092 -1.53 7,357 0.95
2025-08-13 13F Thornburg Investment Management Inc 108,572 -4.74 61,011 -90.23
2025-08-12 13F Nutshell Asset Management Ltd 15,366 -11.51 8,635 -9.28
2025-08-15 13F CI Private Wealth, LLC 650,298 -0.47 365,452 2.04
2025-08-08 13F Abn Amro Investment Solutions 174,642 -4.46 98,138 -2.05
2025-08-12 13F Bedel Financial Consulting, Inc. 895 -1.65 503 -0.98
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13,191 -20.08 7,413 -18.06
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5,538 -24.96 3,112 -23.07
2025-08-13 13F Townsquare Capital Llc 27,169 -79.06 15,267 -78.54
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,305 -26.52 1,350 -25.35
2025-08-14 13F Utah Retirement Systems 134,290 -0.57 75,463 1.93
2025-08-08 13F Pnc Financial Services Group, Inc. 835,797 -0.51 469,668 2.00
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-08-13 13F Pinkerton Retirement Specialists, LLC 5,175 -1.33 2,908 1.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 2,965 -3.48 1,666 -1.01
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 15,685 -2.28 8,814 0.19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 115,574 -1.79 64,925 0.66
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 14,306 -0.31 8,039 2.21
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 20,021 -21.73 10,973 -22.77
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,118 -0.61 1,797 7.48
2025-07-17 13F HB Wealth Management, LLC 47,717 -5.02 26,814 -2.63
2025-07-28 13F Allianz Asset Management GmbH Call 51,600 -15.41 28,996 -13.28
2025-07-09 13F Burr Financial Services, Llc 768 -9.43 432 -7.11
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,780 -6.05 1,562 -3.64
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 73,095 -3.02 41,075 -0.57
2025-07-30 13F Securian Asset Management, Inc 42,439 -1.63 23,848 0.85
2025-08-12 13F Saturna Capital CORP 5,947 -3.65 3,342 -1.21
2025-07-17 13F Johnson & White Wealth Management, LLC 1,897 -0.63 1 0.00
2025-07-23 13F Steel Peak Wealth Management LLC 4,318 -14.51 2,426 -12.36
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 19,262 -4.75
2025-07-08 13F Atwood & Palmer Inc 60,583 -0.55 34,044 1.96
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 28,378 -39.37 15,947 -39.38
2025-08-14 13F Schear Investment Advisers, LLC 357 -6.54 201 -4.31
2025-08-28 NP STFGX - State Farm Growth Fund 1,864 -60.87 1,047 -59.90
2025-08-13 13F De Burlo Group Inc 13,752 -2.55 7,728 -0.10
2025-08-05 13F Main Street Research LLC 477 -29.85 268 -27.96
2025-08-14 13F Zurich Insurance Group Ltd/FI 293,439 -1.14 164,895 1.35
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 598 -4.32 336 -2.05
2025-08-14 13F State Street Corp 35,582,838 -1.33 19,995,420 1.15
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 3,023 -3.08 1,699 -0.64
2025-08-15 13F Fft Wealth Management Llc 2,044 -2.48 1,147 -0.09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40,465 -5.87 22,739 -3.50
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 23,452 -30.00 13,179 -28.24
2025-08-13 13F Bank Of Nova Scotia 155,221 -62.99 87,223 -62.05
2025-07-30 13F TFB Advisors LLC 1,533 -2.42 861 0.00
2025-07-16 13F Kendall Capital Management 6,271 -1.14 3,524 1.35
2025-08-13 13F Capital Markets Trading UK LLP Call 9,400 -24.19 5 -16.67
2025-04-14 13F Lpwm Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 162,550 -5.41 91,343 -3.02
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 30,985 -3.21 18,145 -1.65
2025-07-10 13F Burns J W & Co Inc/ny 977 -1.21 549 1.29
2025-08-14 13F Redwood Investment Management, Llc 1,591 -6.69 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 16,653 -1.19 9,358 1.30
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 390,490 -1.49 219,432 1.00
2025-08-12 13F Landscape Capital Management, L.l.c. 364 -91.61 205 -91.42
2025-07-24 13F Jfs Wealth Advisors, Llc 772 -0.26 434 2.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,073 -2.81 603 -0.50
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 76,619 -3.07 44,868 -1.51
2025-08-07 13F 1st Source Bank 11,048 -0.79 6,208 1.72
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 31,584 -2.21 17,748 0.26
2025-08-26 NP FTGS - First Trust Growth Strength ETF 36,721 -9.06 20,635 -6.76
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 71,234 -5.32 40,029 -2.93
2025-07-25 13F Mitchell Capital Management Co 14,754 -11.55 8,154 -10.83
2025-07-29 13F Northeast Investment Management 17,821 -1.91 10,014 0.56
2025-07-15 13F SJS Investment Consulting Inc. 73 -45.11 41 -43.06
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 75,000 -11.76 42,146 -9.54
2025-08-05 13F Allstate Corp 1,634 -94.34 918 -94.20
2025-07-15 13F Cigna Investments Inc /new 7,985 -2.85 4 0.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,923 -11.30 1,081 -9.09
2025-07-10 13F HF Advisory Group, LLC 3,431 -8.70 1,928 -6.36
2025-08-13 13F Stablepoint Partners, LLC 2,558 -4.87 1,437 -2.44
2025-08-19 13F/A Pitcairn Co 14,053 -11.44 7,897 -9.22
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-11 13F Premier Fund Managers Ltd 41,276 -2.37 23 0.00
2025-06-23 NP IYJ - iShares U.S. Industrials 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 185,565 -4.06 101,701 -5.34
2025-08-05 13F Freestone Capital Holdings, LLC 26,826 -10.62 15,074 -8.37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 262,337 -0.16 147,418 2.36
2025-07-17 13F XML Financial, LLC 982 -12.09 552 -9.97
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,065 -2.02 624 -0.48
2025-07-22 13F Checchi Capital Advisers, LLC 8,804 -0.73 4,947 1.77
2025-07-25 13F Wealth Architects, LLC 1,380 -2.95 776 -0.51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,916 -8.94 1,077 -6.68
2025-07-10 13F Ferguson Wellman Capital Management, Inc 14,467 -2.68 8,130 -0.23
2025-08-14 13F Brevan Howard Capital Management LP Call 5,000 -80.00 2,769 -79.41
2025-08-11 13F Citigroup Inc 919,222 -2.50 516,548 -0.04
2025-08-14 13F Brevan Howard Capital Management LP 53,333 -3.85 29,535 -0.99
2025-07-15 13F Kwmg, Llc 403 -4.28 227 -1.74
2025-08-13 13F Vulcan Value Partners, LLC 437,891 -23.76 253,802 -19.38
2025-03-27 NP PWS - Pacer WealthShield ETF 482 -13.31 268 3.89
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,380 -12.82 1,304 -13.98
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,634 -42.96 2,604 -41.55
2025-08-14 13F Boston Private Wealth Llc 13,974 -23.75 7,853 -21.83
2025-08-11 13F Alteri Wealth LLC 859 -1.83 483 0.63
2025-08-13 13F Momentous Wealth Management, Inc. 370 -5.85 208 -3.72
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TLARX - Transamerica Large Core R 5,363 -8.84 2,939 -10.04
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27,355 -0.49 16,019 1.12
2025-08-04 13F Roble, Belko & Company, Inc 6,572 -4.04 4 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39,107 -17.61 21,976 -15.54
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 145 -17.14 81 -14.74
2025-08-07 13F Gryphon Financial Partners LLC 8,627 -9.63 4,848 -7.34
2025-08-12 13F Ithaka Group Llc 60,707 -3.82 34,114 -1.39
2025-05-15 13F Alta Fox Capital Management, Llc 0 -100.00 0
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 37,009 -30.47 20,797 -28.72
2025-08-01 13F Peregrine Capital Management Llc 100,129 -4.78 56,266 -2.38
2025-06-05 NP GTCEX - Strategic Equity Portfolio 13,263 -6.18 7,269 -7.44
2025-08-01 13F William Allan, Llc 16,236 -1.48 9,124 1.00
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,545 -7.21 868 -4.82
2025-08-18 13F/A National Bank Of Canada /fi/ 870,733 -4.91 489,213 -2.51
2025-08-13 13F 1832 Asset Management L.P. 479,780 -43.33 269,608 -41.90
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 214 -10.83 120 -8.40
2025-06-16 13F Peterson Wealth Management 7,525 -31.15 4,125 -28.33
2025-08-14 13F Crawford Investment Counsel Inc 1,786 -8.32 1,004 -6.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 95,064 -4.64 55,669 -3.10
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 323 -33.13 182 -31.44
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 18,559 -5.13 10,429 -2.73
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 1,600 -20.00 899 -17.97
2025-08-14 13F Ssi Investment Management Llc 617 -38.18 347 -36.75
2025-08-07 13F SFE Investment Counsel 940 -1.67 528 0.76
2025-08-06 13F Paulson Wealth Management Inc. 1,020 -0.78 573 1.78
2025-08-06 13F ROI Financial Advisors, LLC 10,468 -0.92 5,882 1.59
2025-08-04 13F Carret Asset Management, Llc 11,623 -4.12 6,531 -1.70
2025-07-07 13F Capital Asset Advisory Services LLC 7,297 -3.09 4,120 -0.05
2025-07-30 13F DecisionMap Wealth Management, LLC 754 -1.57 424 0.95
2025-08-14 13F Peapack Gladstone Financial Corp 13,430 -0.88 8 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,725 -36.84 969 -35.23
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1,444 -85.70 811 -85.35
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11,939 -8.14 6,991 -6.66
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-29 13F Conway Capital Management, Inc. 21,349 -0.96 11,997 1.53
2025-08-13 13F Smith, Moore & Co. 3,996 -8.14 2,245 -5.83
2025-08-14 13F Voya Financial Advisors, Inc. 5,094 -15.45 2,804 -13.94
2025-08-14 13F Banque Transatlantique SA 1,844 -8.53 1,040 1.86
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Lcnb Corp 1,931 -9.81 1,085 -7.50
2025-08-05 13F Mission Wealth Management, Lp 13,162 -13.81 7,396 -11.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 481,294 -14.46 270,458 -12.30
2025-04-17 13F Vista Wealth Management Group, LLC 2,399 -1.24 1,315 2.81
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 2,195 -5.59 1,233 -3.22
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-04-21 13F Dunhill Financial, LLC Put 0 -100.00 0
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 199,509 -44.90 109,343 -45.63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,851 -27.31 1,670 -26.15
2025-08-05 13F Bank Of Montreal /can/ 1,795,660 -43.83 1,009,053 -42.41
2025-07-16 13F BOS Asset Management, LLC 1,466 -0.68 824 1.73
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,178 -17.30 13,799 -18.40
2025-07-23 13F Bear Mountain Capital, Inc. 100 -6.54 55 -3.51
2025-08-12 13F Gitterman Wealth Management, LLC 569 -58.68 320 -57.62
2025-07-24 13F Horizon Bancorp Inc /in/ 852 -7.39 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 326,288 -5.02 183,354 -2.62
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 19,665 -4.37 11,051 -1.95
2025-07-18 13F Tanager Wealth Management LLP 455 -10.26 256 -7.94
2025-08-13 13F River Wealth Advisors LLC 11,330 -0.68 6,367 1.81
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 3,119 -17.25 1,753 -15.16
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 56,299 -1.08 32,969 0.52
2025-08-06 13F Founders Financial Securities Llc 614 -0.16 345 5.18
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,708 -0.76 1,000 0.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,989 -14.25 3,365 -12.10
2025-08-14 13F CoreCap Advisors, LLC 2,716 -2.16 1,527 0.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12,018 -0.96 6,753 1.53
2025-08-07 13F Guardian Capital Lp Put 4,500 -11.76 99 43.48
2025-08-11 13F Mint Tower Capital Management B.V. Put 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 100,859 -15.07 56,677 -12.93
2025-08-06 13F Robinson Smith Wealth Advisors Llc 393 -3.44 221 -1.35
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,302 -0.69 732 1.81
2025-08-04 13F IFG Advisory, LLC 4,758 -11.81 2,673 -9.60
2025-07-29 13F Activest Wealth Management 335 -1.47 188 1.08
2025-07-17 13F Alliance Wealth Advisors, LLC 1,193 -9.76 670 -7.46
2025-08-11 13F Mint Tower Capital Management B.V. Call 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi 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 804 -29.23 441 -30.16
2025-07-11 13F Seacrest Wealth Management, Llc 2,429 -14.14 1,365 -12.00
2025-08-07 13F Jackson Hill Advisors, Llc 30,250 -3.20 16,999 -0.76
2025-07-21 13F Ameritas Advisory Services, LLC 3,428 -59.60 1,927 -57.29
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,046 -4.31 36,920 -2.77
2025-08-11 13F Copperleaf Capital, LLC 3,709 -0.80 2,084 1.71
2025-08-14 13F Geneva Partners, LLC 13,267 -0.23 7,455 2.29
2025-08-14 13F Physicians Financial Services, Inc. 18,288 -0.41 10 0.00
2025-07-29 13F Stableford Capital Ii Llc 4,757 -2.86 2,703 6.71
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 28,039 -7.52 15,367 -8.75
2025-07-16 13F Crowley Wealth Management, Inc. 1,699 -1.85 955 0.63
2025-08-12 13F MAI Capital Management 105,732 -9.87 59,415 -7.59
2025-08-14 13F Atom Investors LP 786 -43.78 442 -42.43
2025-07-15 13F Bnc Wealth Management, Llc 2,676 -0.78 1,504 1.69
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,420 -19.64 2,422 -20.69
2025-07-29 NP FMCE - FM Compounders Equity ETF 3,943 -27.05 2,309 -25.85
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 10,387 -19.77 6,083 -18.48
2025-07-31 13F/A Sendero Wealth Management, LLC 5,476 -0.16 3,077 2.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,263 -2.37 2,957 0.10
2025-07-28 13F Patten & Patten Inc/tn 5,465 -3.43 3,071 -0.97
2025-08-18 13F Hollencrest Capital Management Put 0 -100.00 0 -100.00
2025-08-14 13F Visionary Wealth Advisors 5,299 -4.78 2,978 -2.39
2025-07-23 13F Meitav Dash Investments Ltd 76,157 -0.50 42,753 1.98
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,471 -2.45 827 0.00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 11,873 -3.39 6,507 -4.67
2025-07-22 13F Legacy Trust 1,305 -2.97 733 -0.54
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 -2.87 149 -3.90
2025-08-04 13F Atria Investments Llc 78,128 -0.04 43,903 2.48
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 761 -15.44 417 -16.43
2025-08-11 13F AXS Investments LLC 7,362 -24.93 4,137 -23.03
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 1,961 -6.62 1,148 -5.12
2025-08-06 13F Hoxton Planning & Management, LLC 1,680 -2.83 944 -0.32
2025-08-07 13F Donaldson Capital Management, Llc 19,707 -3.97 11,074 -1.54
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 1,794,614 -4.42 1,008,465 -2.01
2025-07-18 13F First United Bank Trust/ 4,119 -0.72 2,315 1.76
2025-07-23 13F High Note Wealth, LLC 364 -4.46 205 -1.92
2025-04-17 13F Vivid Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 452,736 -4.22 255,619 -1.41
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 4,259,343 -5.12 2,393,305 -2.76
2025-04-02 13F Marcum Wealth, LLC 2,852 -1.01 1,563 3.03
2025-07-16 13F/A CX Institutional 10,396 -45.55 6 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 125,451 -2.36 70,496 0.11
2025-08-13 13F Bank Of Nova Scotia Trust Co 20,127 -1.14 11,310 1.35
2025-08-14 13F First Foundation Advisors 42,011 -4.69 23,608 -2.28
2025-07-31 13F Nisa Investment Advisors, Llc 281,766 -2.51 158,336 -0.05
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 118,780 -5.05 66,747 -2.65
2025-08-05 13F Crystal Rock Capital Management 19,569 -4.12 10,997 -1.70
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 131,019 -6.69 76,725 -5.18
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100.00 0 -100.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 922,728 -27.17 518,518 -25.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 38,537 -4.21 21,655 -1.80
2025-08-04 13F Retirement Systems of Alabama 349,581 -1.15 196,444 1.34
2025-08-12 13F Martin Currie Ltd 157,379 -2.47 88,438 -0.01
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 575 -73.61 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 31,888 -0.10 17,919 2.42
2025-08-08 13F Kingsview Wealth Management, LLC 80,453 -5.56 45,210 -3.18
2025-07-23 13F Northern Financial Advisors Inc 2,286 -0.91 1,285 1.58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 620,704 -58.27 348,799 -57.22
2025-07-17 13F/A Capital Investment Advisors, LLC 14,567 -3.79 8,186 -1.36
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 14,032 -12.86 7,885 -10.67
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,480 -15.35 17,128 -13.22
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 13,093 -1.26 7,357 1.22
2025-08-12 13F Strategic Advisors LLC 5,352 -5.14 3,008 -2.75
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 12,092 -5.09 6,795 -2.71
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 369 -2.12 207 0.49
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 886,001 -3.33 497,879 -0.90
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 98,609 -2.73 55,412 -0.28
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 599 -39.80 337 -38.35
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-07-16 13F Builder Investment Group Inc /adv 486 -2.02 273 0.74
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13,580 -2.16 7,631 0.32
2025-08-14 13F Capital Planning Advisors, LLC 2,208 -0.05 1,241 2.48
2025-08-11 13F Covestor Ltd 1,140 -8.14 1
2025-08-14 13F Full Sail Capital, LLC 1,259 -7.29 707 -4.97
2025-08-01 13F Motley Fool Wealth Management, LLC 71,466 -11.96 40,160 -9.73
2025-08-07 13F Nwam Llc 1,292 -0.39 722 1.69
2025-08-12 13F Accredited Wealth Management, LLC 405 -0.49 228 1.79
2025-08-13 13F Charles-Lim Capital Ltd 37,500 -37.50 21,073 -35.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 404,785 -5.17 221,846 -6.43
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-25 13F Lion Street Advisors, LLC 1,432 -0.14 805 2.29
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,213 -11.73 1,806 -9.52
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17,874 -9.15 10,467 -7.68
2025-08-14 13F Colony Group, LLC 601,709 -0.99 338,125 1.51
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 4,312 -11.29 2,525 -9.85
2025-08-14 13F Cypress Asset Management Inc/tx 18,621 -1.28 10,464 1.20
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-08-11 13F One Capital Management, LLC 10,435 -3.89 5,864 -1.48
2025-07-08 13F Range Financial Group LLC 1,291 -1.60 725 0.83
2025-07-17 13F Guyasuta Investment Advisors Inc 147,112 -0.35 82,668 2.16
2025-07-31 13F 180 Wealth Advisors, Llc 1,236 -7.35 695 -5.06
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 3,914 -9.06 2,199 -6.78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 204,814 -0.98 112,250 -2.29
2025-07-09 13F Sandbox Financial Partners, LLC 2,193 -0.09 1,232 2.41
2025-07-18 13F Brueske Advisory Services, LLC 540 -6.90 303 -4.42
2025-07-10 13F Contravisory Investment Management, Inc. 17,579 -0.68 9,878 1.82
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 12,324 -17.87 6,925 -15.80
2025-07-15 13F IMS Capital Management 2,319 -4.92 1,303 -2.47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14,018 -30.04 7,683 -30.97
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 9,421 -0.83 5,294 1.67
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,118 -32.52 100,360 -33.42
2025-08-13 13F Transce3nd, LLC 102 -0.97 57 1.79
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 3,500 -6.67 1,967 -4.33
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 -34.74 535 -35.62
2025-08-12 13F Snyder Capital Management L P 83,658 -18.19 47,011 -16.13
2025-08-13 13F Tranquilli Financial Advisor LLC 508 -15.75 285 -13.64
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 83,141 -23.95 46,720 -22.04
2025-08-14 13F/A Barclays Plc Put 28,400 -87.91 16 -88.28
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 3,758,990 -6.10 2,112 -3.74
2025-08-14 13F Ambassador Advisors, LLC 2,171 -0.37 1,220 2.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,433,101 -0.40 839,224 1.21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -796 -64.40 -466 -63.82
2025-07-24 13F Drucker Wealth 3.0, LLC 2,460 -22.05 1,390 -19.66
2025-07-29 13F Barden Capital Management, Inc. 3,914 -2.52 2,199 -0.05
2025-06-30 NP TRFM - AAM Transformers ETF 699 -19.10 383 -20.04
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 22,621 -0.62 13 0.00
2025-07-21 13F Old Second National Bank Of Aurora 6,608 -0.29 3,713 2.23
2025-08-13 13F Arjuna Capital 6,134 -5.00 3,447 -2.60
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,023 -2.60 763,689 -0.14
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 2,900 -3.33 1,589 -4.62
2025-07-17 13F Consolidated Capital Management, Llc 600 -0.33 337 2.43
2025-05-01 13F Schechter Investment Advisors, LLC 8,085 -19.58 4,432 -16.29
2025-07-07 13F General Partner, Inc. 9,103 -9.90 5,115 -7.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 135,616 -2.29 76,208 0.17
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 18,212 -2.10 9,981 -3.40
2025-08-14 13F Beck Mack & Oliver Llc 95,617 -3.83 53,731 -1.40
2025-07-18 13F Panoramic Capital Partners, LLC 767 -1.41 437 16.89
2025-07-28 13F Duncker Streett & Co Inc 32,054 -1.32 18,013 1.17
2025-07-09 13F Exchange Bank 1,194 -0.67 671 1.82
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 832 -28.89 468 -27.15
2025-08-15 13F Kestra Advisory Services, LLC 60,442 -5.84 33,965 -3.46
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 68 -1.45 38 2.70
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 555 -15.53 320 -8.86
2025-05-15 13F Untitled Investments Lp 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,088 -0.87 1,735 1.64
2025-08-13 13F Ycg, Llc 168,345 -1.59 94,600 0.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,871 -6.88 3,299 -4.52
2025-07-18 13F Brown Shipley& Co Ltd 460 -16.06 258 -14.00
2025-07-21 13F Metropolis Capital Ltd 343,006 -9.07 192,749 -6.78
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 39,304 -6.09 22,086 -3.73
2025-07-29 13F Mutual Of America Capital Management Llc 99,360 -1.77 55,834 0.71
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,451 -6.77 1,343 -8.01
2025-08-14 13F Mml Investors Services, Llc 164,773 -3.68 93 -1.08
2025-07-18 13F Trilogy Capital Inc. 868 -0.12 488 2.31
2025-07-24 13F Eastern Bank 12,825 -4.11 7,207 -1.71
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7,700 -8.53 4,327 -6.22
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 544 -5.72 306 -3.48
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,043 -21.69 1,120 -22.77
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 152 -6.75 85 -4.49
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 13,699 -6.42 7,698 -4.05
2025-07-24 13F Freedom Day Solutions, LLC 436 -8.79 245 -6.51
2025-07-28 NP UYG - ProShares Ultra Financials 69,666 -3.78 40,796 -2.23
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,172 -9.73 65,861 -10.92
2025-08-14 13F Becker Capital Management Inc 1,079 -4.34 606 -1.94
2025-07-11 13F Annex Advisory Services, LLC 1,501 -7.06 843 -4.75
2025-08-14 13F Hamilton Capital, LLC 3,130 -2.00 1,759 0.46
2025-08-27 NP WVALX - Value Fund - Investor Class 67,000 -12.99 37,650 -10.79
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,067 -28.87 1,162 -27.07
2025-08-06 13F Parnassus Investments /ca 2,138,691 -3.85 1,201,816 -1.43
2025-07-31 13F Sentinel Trust Co Lba 551 -14.31 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 49,795 -2.30 29,160 -0.73
2025-08-04 13F Impact Partnership Wealth, LLC 430 -6.52 242 -4.37
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 -54.16 417 -54.77
2025-07-29 13F Wendell David Associates Inc 115,012 -2.31 65 0.00
2025-07-02 13F Doliver Advisors, Lp 2,479 -2.75 1,393 -0.29
2025-07-11 13F Marshall & Sullivan Inc /wa/ 13,497 -1.77 7,585 0.70
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,395,400 -0.75 2,469,951 1.75
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2,066 -6.43 1,161 -4.13
2025-08-13 13F Capula Management Ltd 317 -54.32 178 -53.16
2025-06-26 NP TGWRX - Transamerica Large Growth R 9,591 -0.43 5,256 -1.74
2025-08-11 13F Managed Asset Portfolios, Llc 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 514 -18.67 282 -19.94
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 108,288 -17.63 60,851 -15.56
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 56,995 -25.19 32,028 -23.31
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Fundsmith Investment Services Ltd. 16,576 -29.39 9,315 -27.62
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 668,869 -0.56 375,864 1.94
2025-07-02 13F Capital Market Strategies LLC 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,602,339 -3.08 5,395,938 -0.63
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 977 -1.11 549 1.48
2025-08-05 13F Fourth Dimension Wealth, LLC 995 -4.88 559 -2.44
2025-08-05 13F Navalign, LLC 909 -20.47 511 -18.53
2025-07-22 13F Accel Wealth Management 660 -1.64 371 0.82
2025-08-13 13F Dana Investment Advisors, Inc. 8,473 -3.05 4,761 -0.61
2025-08-08 13F ProVise Management Group, LLC 5,814 -3.28 3,267 -0.82
2025-07-29 13F Kelman-Lazarov, Inc. 4,026 -0.98 2,263 1.53
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 6,280 -6.45 3,678 -4.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,950 -1.32 7,839 1.17
2025-08-14 13F Empire Life Investments Inc. 47,396 -9.02 26,634 -6.73
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 633 -6.50 347 -7.98
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 143 -14.37 78 -15.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 122,717 -20.96 68,960 -18.96
2025-07-18 13F Northstar Group, Inc. 892 -1.11 501 1.42
2025-07-22 13F Berger Financial Group, Inc 18,912 -3.17 10,627 -0.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 10,480 -4.30 5,889 -1.88
2025-07-23 13F Hemenway Trust Co LLC 96,165 -5.14 54,039 -2.75
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,562 -0.78 2,002 1.73
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 896,433 -3.24 503,742 -0.80
2025-07-14 13F UMA Financial Services, Inc. 1,358 -8.98 763 -6.73
2025-08-13 13F Orleans Capital Management Corp/la 7,099 -0.07 3,989 2.47
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 -93.33 2 -95.83
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1,196 -57.09 700 -56.41
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Bankshares Inc 6,662 -2.14 3,744 0.32
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-08 13F Symphony Financial Services, Inc. 963 -0.72 541 1.88
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 87 -3.33 48 -4.08
2025-08-14 13F Corient IA LLC 0 -100.00 0
2025-07-28 13F Elmwood Wealth Management, Inc. 5,560 -0.89 3,125 1.63
2025-07-14 13F Argentarii, LLC 2,097 -5.33 1,178 -2.97
2025-08-06 13F Thompson Siegel & Walmsley Llc 697 -7.93 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-17 13F Capital Insight Partners, Llc 11,863 -6.17 6,666 -3.80
2025-08-13 13F Bristol John W & Co Inc /ny/ 400,231 -0.19 224,906 2.33
2025-07-23 13F Charter Trust Co 14,526 -4.36 8,163 -1.95
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 119 -10.53 67 -8.33
2025-07-08 13F S.E.E.D. Planning Group LLC 11,679 -0.92 6,563 1.56
2025-07-14 13F Chapin Davis, Inc. 1,152 -0.17 648 2.37
2025-08-04 13F Hantz Financial Services, Inc. 73,005 -6.43 41 -2.38
2025-08-14 13F Mercer Global Advisors Inc /adv 80,388 -0.12 45,173 2.40
2025-07-18 13F Requisite Capital Management, LLC 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 379,548 -5.50 208,015 -6.75
2025-07-31 13F Hixon Zuercher, LLC 13,140 -0.69 7,384 1.81
2025-08-13 13F Federated Hermes, Inc. 129,537 -1.69 72,792 0.79
2025-07-25 13F Gibson Capital, LLC 499 -18.99 280 -16.91
2025-08-06 13F Stonebridge Financial Planning Group, LLC 3,441 -2.74 1,933 -0.31
2025-07-15 13F GSB Wealth Management, LLC 1,343 -4.68 755 -2.33
2025-08-14 13F Royal Bank Of Canada 4,983,319 -2.18 2,800,326 0.29
2025-08-11 13F FineMark National Bank & Trust 52,502 -1.88 29,503 0.59
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 7,909 -6.81 4,335 -2.98
2025-07-10 13F Mn Services Vermogensbeheer B.V. 304,492 -1.07 171 1.79
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 28,834 -17.02 15,803 -18.12
2025-08-14 13F/A Rockefeller Capital Management L.P. 197,171 -1.27 110,799 1.21
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 477,445 -1.96 268,295 0.51
2025-06-03 13F Invst, LLC 408 -37.61 224 -35.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,659 -9.66 30,153 -7.38
2025-08-14 13F Quantitative Investment Management, LLC 398 -85.38 0 -100.00
2025-07-23 13F Somerville Kurt F 46,348 -4.80 26,045 -2.40
2025-07-11 13F CMH Wealth Management LLC 12,453 -18.59 6,998 -16.54
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 736 -8.23 414 -5.92
2025-08-12 13F Forge First Asset Management Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 657,997 -0.42 370 1.93
2025-07-31 13F Leavell Investment Management, Inc. 13,069 -0.09 7,344 2.43
2025-07-10 13F Clare Market Investments LLC 1,591 -4.21 894 -1.76
2025-08-14 13F Akre Capital Management Llc 3,295,286 -1.07 1,851,753 1.42
2025-07-24 13F Lee Financial Co 2,053 -0.58 1,154 1.95
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,759 -58.74 28,553 -58.07
2025-07-21 13F New Century Financial Group, LLC 474 -48.25 266 -47.01
2025-07-31 13F Pullen Investment Management, LLC 945 -9.22 531 -6.84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,347 -68.44 748 -64.92
2025-07-21 13F Hardman Johnston Global Advisors LLC 126,418 -9.12 71,039 -6.83
2025-07-15 13F MCF Advisors LLC 943 -1.15 530 1.15
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 100,981 -0.10 56,745 2.42
2025-08-12 13F Financial Advocates Investment Management 2,092 -49.70 1,176 -48.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,499 -2.22 4,391 -0.63
2025-07-14 13F Nepsis, Inc. 31,638 -17.99 17,779 -15.92
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 42,993 -9.16 23,563 -10.37
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 2,736,174 -3.01 1,537,566 -0.57
2025-08-13 13F Level Four Advisory Services, Llc 15,722 -3.14 8,836 -0.69
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 69 -4.17 39 -2.56
2025-08-13 13F Silvant Capital Management LLC 22,766 -1.08 12,793 1.42
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 7,409 -32.03 4,163 -30.31
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 22,551 -2.22 12,672 0.25
2025-08-14 13F 10Elms LLP 0 -100.00 0
2025-08-07 13F Amica Mutual Insurance Co 26,187 -6.91 15 -6.67
2025-08-12 13F BlackRock, Inc. 68,692,086 -1.21 38,600,831 1.28
2025-08-05 13F AGH Wealth Advisors, LLC 872 -0.34 490 2.30
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 7,640 -1.86 4,293 0.61
2025-07-08 13F Gillespie Robinson & Grimm Inc 875 -10.26 492 -8.05
2025-07-17 13F Invesco, Llc 5,605 -5.08 3,150 -2.69
2025-07-28 13F Elefante Mark B 11,224 -7.73 6,307 -5.40
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Helium Advisors LLC 381 -11.60 214 -9.32
2025-07-02 13F Howard Financial Services, Ltd. 2,506 -0.79 1,408 1.73
2025-08-07 13F Apeiron RIA LLC 484 -4.72 272 -2.52
2025-04-11 13F Safeguard Financial, LLC 1,274 -7.75 698 -3.86
2025-08-11 13F Brown Brothers Harriman & Co 1,039,842 -1.09 584,329 1.41
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 42,900 -17.82 25,122 -16.49
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 44,222 -14.51 24,236 -15.65
2025-08-07 13F Amica Retiree Medical Trust 2,324 -6.82 1 0.00
2025-05-08 13F Us Financial Advisors, Llc 484 -0.82 265 3.11
2025-08-11 13F United Capital Financial Advisers, Llc 80,068 -2.81 44,994 -0.36
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,274 -8.35 746 -6.87
2025-08-14 13F Wellington Management Group Llp 12,282,791 -9.19 6,902,192 -6.90
2025-08-14 13F Fairview Capital Investment Management, Llc 10,081 -0.05 5,665 2.46
2025-07-29 13F Financial Symmetry Inc 470 -5.24 264 -2.58
2025-08-14 13F Citadel Advisors Llc Call 601,900 -12.11 338,232 -9.89
2025-07-30 13F Sanders Morris Harris Llc 1,103 -76.51 620 -75.96
2025-08-14 13F Citadel Advisors Llc 810,006 -10.57 455,175 -8.31
2025-07-11 13F Phillips Wealth Planners LLC 1,048 -0.66 589 9.68
2025-08-14 13F Royal London Asset Management Ltd 423,738 -4.73 238,115 -2.33
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 946,733 -0.74 532,007 1.76
2025-08-14 13F Brasada Capital Management, Lp 21,105 -1.45 12,014 16.89
2025-08-13 13F Capula Management Ltd Put 2,100 -16.00 1,180 -13.87
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 431,988 -5.08 242,751 -2.69
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 17,959 -5.28 10,092 -2.89
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 104 -72.85 58 -72.25
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-07-15 13F Burns Matteson Capital Management, LLC 2,107 -8.63 1,184 -6.25
2025-08-04 13F BLB&B Advisors, LLC 3,537 -2.16 1,988 0.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 740 -1.33 416 0.97
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5,818 -1.71 3,269 0.77
2025-08-14 13F Aprio Wealth Management, LLC 3,449 -4.91 1,938 -2.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 502,014 -3.82 282,102 -1.40
2025-08-11 13F HighTower Advisors, LLC 546,050 -1.03 306,847 1.46
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 117 -4.88 66 -2.99
2025-07-17 13F San Luis Wealth Advisors LLC 6,517 -12.71 4 -25.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5,828 -13.51 3,275 -11.35
2025-07-21 13F Ascent Group, LLC 23,978 -10.36 13,474 -8.10
2025-07-18 13F Union Bancaire Privee, UBP SA 123,466 -2.32 77,405 11.26
2025-08-01 13F Private Wealth Partners, LLC 8,511 -10.98 4,783 -8.74
2025-08-12 13F Magnetar Financial LLC 9,694 -39.15 5,447 -37.62
2025-08-13 13F Northern Trust Corp 8,817,818 -2.78 4,955,085 -0.33
2025-07-28 13F Nadler Financial Group, Inc. 1,237 -6.07 695 -3.61
2025-08-07 13F Samalin Investment Counsel, LLC 450 -2.81 253 -0.39
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,015 -37.71 2,200 -38.55
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 4,227,883 -0.51 2,317,134 -1.83
2025-07-30 13F Eqis Capital Management, Inc. 4,911 -8.33 2,759 -6.03
2025-08-05 13F Tiaa Trust, National Association 82,758 -2.18 46,505 0.29
2025-07-09 13F Sivia Capital Partners, LLC 1,721 -12.19 967 -9.96
2025-07-23 13F Country Club Bank /gfn 6,556 -1.49 3,608 0.28
2025-08-04 13F Arbor Capital Management Inc /adv 2,441 -7.50 1,396 -3.06
2025-04-22 13F Rodgers & Associates, LTD 0 -100.00 0
2025-08-14 13F LifePlan Investment Advisors, Inc. 465 -0.43 261 2.35
2025-08-11 13F Invenio Wealth Partners Llc 1,541 -2.53 866 -0.12
2025-08-07 13F Varma Mutual Pension Insurance Co 116,208 -0.34 65,302 2.17
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,503 -17.94 6,852 -19.04
2025-08-14 13F Gilder Gagnon Howe & Co Llc 35,100 -4.76 19,724 -2.36
2025-07-28 13F Cypress Wealth Services, LLC 1,133 -6.29 636 -3.93
2025-08-05 13F Gibraltar Capital Management, Inc. 12,859 -3.89 7,226 -1.47
2025-08-05 13F GHP Investment Advisors, Inc. 8,160 -4.96 4,585 -2.55
2025-08-13 13F Aspire Growth Partners LLC 0 -100.00 0
2025-08-13 13F Capital Counsel Llc/ny 3,163 -5.75 1,777 -3.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 90,238 -1.63 50,708 0.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 9,119 -2.61 5,124 -0.16
2025-08-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-07-11 13F Enhancing Capital LLC 2,014 -0.05 1,132 2.45
2025-08-14 13F Newport Capital Group, LLC 1,732 -3.67 973 -1.22
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 479,563 -0.44 262,829 -1.76
2025-08-14 13F Arete Wealth Advisors, LLC 3,490 -17.26 2 -50.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F South Street Advisors LLC 12,887 -1.42 7,242 1.06
2025-07-22 13F Woodmont Investment Counsel Llc 4,030 -3.19 2,265 -0.75
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-09 13F Keystone Wealth Services, LLC 375 -2.09 210 0.00
2025-08-12 13F Public Sector Pension Investment Board 308,463 -38.96 173,338 -37.42
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,456 -1.87 1,942 0.62
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-06 13F Excalibur Management Corp 2,716 -0.55 1,526 2.01
2025-07-09 13F Pallas Capital Advisors LLC 15,648 -1.09 8,793 1.41
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 22,419 -10.82 13,129 -9.38
2025-07-09 13F Goelzer Investment Management, Inc. 8,594 -0.13 4,829 2.40
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,803 -4.37 1,641 -2.84
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 255 -58.87 140 -59.59
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 27,893 -1.12 15,674 1.38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 35,065 -2.57 19,704 -0.11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13,260 -0.23 7,451 2.29
2025-08-11 13F Blue Bell Private Wealth Management, Llc 353 -7.11 198 -4.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 795 -2.21 447 0.22
2025-08-11 13F HHM Wealth Advisors, LLC 780 -7.58 438 -5.19
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 483 -7.82 271 -5.57
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 1,099 -7.02 617 -4.64
2025-08-13 13F Epoch Investment Partners, Inc. 324,720 -15.34 182,473 -13.21
2025-07-11 13F Bdf-gestion 20,021 -9.83 11,251 -7.56
2025-07-08 13F Braun-Bostich & Associates Inc. 833 -7.96 468 -5.65
2025-05-05 13F Morningstar Investment Services LLC 9,175 -59.97 5 -58.33
2025-08-08 13F Smithfield Trust Co 7,287 -2.10 4 0.00
2025-07-29 13F FLC Capital Advisors 1,565 -4.86 879 -2.44
2025-07-31 13F Caitong International Asset Management Co., Ltd 107 -88.38 60 -88.10
2025-08-06 13F SOUTH STATE Corp 79,227 -0.78 44,521 1.72
2025-08-18 13F/A Hudson Bay Capital Management LP 9,176 -58.73 5,156 -57.69
2025-08-14 13F Advisor OS, LLC 3,820 -4.36 2,146 -1.96
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044 -27.80 572 -28.77
2025-08-14 13F Graham Capital Management, L.P. 16,103 -48.19 9,049 -46.89
2025-08-06 13F Baillie Gifford & Co 1,591,049 -2.49 894,074 -0.03
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,437 -0.69 808 1.77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 98,061 -2.99 55,104 -0.54
2025-07-08 13F E. Ohman J:or Asset Management AB 106,743 -10.81 59,983 -8.56
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
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 104,010 -1.28 58,447 1.21
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-25 13F Natural Investments, Llc 10,653 -14.24 6 -16.67
2025-08-22 13F Stance Capital Llc 5,818 -27.20 3,269 -25.37
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Scholtz & Company, Llc 23,895 -13.89 13,428 -11.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 78,767 -1.42 44,262 1.06
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 11,510 -1.78 6,308 -3.07
2025-08-01 13F Guinness Asset Management LTD 93,546 -2.01 52,553 0.46
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,544 -5.31 22,221 -2.92
2025-08-12 13F PSI Advisors, LLC 1,343 -4.89 755 -2.46
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 4,971,829 -0.97 2,793,870 1.53
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 114,599 -1.08 62,807 -2.39
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,552 -1.28 3,120 1.20
2025-07-16 13F Novem Group 4,538 -11.54 2,550 -9.28
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9,513 -0.04 5,571 1.57
2025-08-14 13F Intermede Investment Partners Ltd 281,922 -4.95 158 -2.47
2025-07-30 13F Alapocas Investment Partners, Inc. 4,152 -1.19 2,333 1.30
2025-08-14 13F Vancity Investment Management Ltd 16,963 -6.78 10 0.00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 194,471 -6.70 106,582 -7.94
2025-07-29 13F Balboa Wealth Partners 4,718 -4.76 2,651 -2.36
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 54,528 -1.03 30,641 1.46
2025-07-24 13F Standard Life Aberdeen plc 978,911 -0.87 545,351 2.48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 91 -2.15 53 0.00
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 651,308 -5.16 356,956 -6.41
2025-08-07 13F Private Advisory Group LLC 1,155 -91.48 649 -91.26
2025-08-13 13F Berkshire Asset Management Llc/pa 1,169 -0.43 657 -1.35
2025-07-24 13F GFG Capital, LLC 504 -53.97 283 -52.83
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 27,070 -7.25 15,212 -4.91
2025-08-11 13F Culbertson A N & Co Inc 2,715 -2.86 1,526 -0.39
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-14 13F Challenger Wealth Management 2,723 -0.33 1,530 2.20
2025-08-05 13F Jessup Wealth Management, Inc 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 5,842 -1.10 3,283 1.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7,550 -3.32 4,243 -0.89
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 1,752 -0.74 985 1.76
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 7,362 -2.01 4,137 0.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,244 -5.21 2,874 -6.45
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 253,047 -1.47 142,197 1.01
2025-08-12 13F Legacy Financial Group, Inc. 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 48,938 -1.51 27,500 0.97
2025-07-28 13F WealthPLAN Partners, LLC 4,948 -31.43 2,781 -29.71
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 600 -8.26 337 -5.87
2025-08-14 13F Jupiter Wealth Management LLC 10,141 -1.66 5,860 -3.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 38,005 -6.30 21,357 -3.94
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 400 -86.79 225 -86.50
2025-07-31 13F Turning Point Benefit Group, Inc. 975 -3.08 548 12.09
2025-07-21 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-12 13F Bokf, Na 51,483 -0.34 28,930 2.17
2025-08-07 13F Summit X, LLC 9,263 -1.30 5,203 1.17
2025-08-12 13F Marietta Investment Partners Llc 22,068 -2.47 12,401 -0.02
2025-07-18 13F Deltec Asset Management Llc 12,387 -0.09 6,961 2.43
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-13 13F Leuthold Group, Llc 15,102 -1.59 8,486 0.89
2025-07-11 13F Fruth Investment Management 20,926 -0.24 12 0.00
2025-08-04 13F Amplius Wealth Advisors, LLC 1,087 -25.50 611 -23.65
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 253,594 -4.98 142,505 -2.58
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 220 -14.40 121 -15.49
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 1,910 -17.24 1,118 -15.94
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,649 -41.19 5,422 -39.70
2025-08-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,588 -6.20 892 -3.78
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 17,789 -8.95 9,749 -10.16
2025-07-25 13F Yousif Capital Management, Llc 100,201 -1.48 56,307 1.01
2025-08-13 13F Colonial Trust Co / SC 1,302 -1.88 732 0.55
2025-08-13 13F XXEC, Inc. 20,055 -6.16 11,270 -3.80
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,096 -4.37 173,693 -1.96
2025-07-15 13F Perennial Advisors, LLC 24,437 -4.60 13,732 -2.20
2025-08-12 13F Seeds Investor Llc 2,445 -4.97 1,374 -2.62
2025-07-24 13F JNBA Financial Advisors 566 -8.86 318 -6.47
2025-07-31 13F Carnegie Capital Asset Management, LLC 143,769 -1.00 80,790 11.29
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,906 -3.82 2,287 -2.26
2025-07-23 13F Clear Creek Financial Management, LLC 3,394 -0.12 1,907 2.42
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,488 -4.68 75,352 -5.95
2025-07-28 13F Harbour Trust & Investment Management Co 40,069 -0.14 22,516 2.38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 38,052 -1.86 20,855 -3.17
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 42,748 -3.98 24,022 -1.57
2025-08-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 616 -8.61 346 -6.23
2025-05-13 13F Shorepoint Capital Partners LLC 13,398 -1.56 7,344 2.47
2025-07-17 13F DiNuzzo Private Wealth, Inc. 519 -0.19 292 2.11
2025-08-01 13F Guinness Atkinson Asset Management Inc 13,058 -7.33 7,338 -5.00
2025-08-14 13F Sterling Wealth Management, Inc. 435 -64.46 244 -62.11
2025-08-07 13F DJE Kapital AG 114,293 -19.59 63,378 -16.53
2025-07-15 13F Jarislowsky, Fraser Ltd 562,749 -0.98 316,231 1.52
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 8,003 -9.36 4,497 -7.07
2025-07-17 13F Wagner Wealth Management, Llc 603 -7.52 339 -5.32
2025-08-11 13F Renaissance Group Llc 64,387 -3.51 36,181 -1.08
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 12,100 -82.81 6,799 -82.38
2025-08-01 13F Liberty Wealth Management Llc 963 -98.58 541 30.05
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 570,712 -6.17 320,706 -3.81
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601 -1.84 900 0.67
2025-07-16 13F Congress Asset Management Co /ma 31,486 -1.96 17,693 0.52
2025-07-09 13F Bruce G. Allen Investments, LLC 253 -0.39 142 2.16
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26,587 -3.34 15,569 -1.78
2025-08-07 13F Generation Investment Management Llp 0 -100.00 0
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 41,760 -0.72 23,467 1.78
2025-07-10 13F Piscataqua Savings Bank 5,375 -2.73 3,020 -0.26
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 7,614,875 -2.43 4,279,103 0.03
2025-08-04 13F Integrity Alliance, Llc. 9,372 -40.28 5,267 -38.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 52,538 -0.40 28,794 -1.72
2025-07-31 13F Leelyn Smith, LLC 9,432 -0.67 5,300 1.84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 127,029 -2.09 71 0.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8,120 -6.26 4,563 -3.90
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,789 -1.41 1,567 1.10
2025-08-08 13F Itau Unibanco Holding S.A. 701 -97.46 394 2,520.00
2025-08-05 13F Wellington Shields & Co., LLC 1,074 -1.74 604 0.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 94,191 -8.10 52,930 -5.79
2025-04-18 13F Wolf Group Capital Advisors 7,490 -24.76 4,105 4.85
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-08 13F Wealth Alliance 4,536 -0.61 2,549 1.92
2025-08-07 13F Veritas Asset Management LLP 695,212 -5.66 390,667 -3.28
2025-08-13 13F Bell Asset Management Ltd 12,723 -31.50 7,150 -29.77
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,156 -1.87 1,211 0.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,235 -67.96 -723 -67.45
2025-08-13 13F Green Harvest Asset Management LLC 1,672 -8.03 940 -5.72
2025-08-04 13F Ledyard National Bank 4,571 -1.51 2,569 0.98
2025-07-31 13F Fedenia Advisers LLC 596 -0.17 335 2.14
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 215,296 -1.26 120,983 1.23
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 249,787 -6.23 140,365 -3.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,971 -2.98 66,847 -4.27
2025-08-14 13F Ariadne Wealth Management, LP 1,517 -4.95 877 -3.42
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 661 -48.36 371 -47.08
2025-07-30 13F Probity Advisors, Inc. 0 -100.00 0
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,285 -3.04 52,222 -4.33
2025-08-14 13F Nitorum Capital, L.P. 18,136 -41.29 10,191 -39.81
2025-08-13 13F Bristol Gate Capital Partners Inc. 158,876 -18.81 89,279 -16.76
2025-08-07 13F BOK Financial Private Wealth, Inc. 8,068 -11.39 4,533 -9.16
2025-07-07 13F HMS Capital Management, LLC 3,333 -2.60 1,873 12.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 20,778 -4.28 11,676 -1.87
2025-07-21 13F Consilium Wealth Advisory, LLC 1,683 -0.59 945 1.94
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,927 -14.04 1,604 -10.49
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 -8.13 132 -6.38
2025-08-04 13F Pensionmark Financial Group, Llc 21,477 -4.81 12,069 -2.41
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25,876 -0.10 14,541 2.42
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 21,589 -3.03 11,832 -4.31
2025-07-21 13F Catalina Capital Group, LLC 786 -22.10 442 -20.25
2025-07-28 13F Hamilton Point Investment Advisors, LLC 488 -1.01 274 1.48
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,149 -0.95 2,331 1.57
2025-07-30 13F Wallace Advisory Group, LLC 3,557 -3.21 1,950 0.72
2025-08-14 13F Capstone Investment Advisors, Llc Call 10,600 -63.32 5,957 -62.40
2025-08-14 13F Capstone Investment Advisors, Llc Put 77,800 -26.47 43,719 -24.61
2025-07-30 NP ROE - Astoria US Quality Kings ETF 3,024 -2.07 1,771 -0.51
2025-07-18 13F Institute for Wealth Management, LLC. 9,537 -0.55 5,359 1.96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34,803 -4.65 19,557 -2.24
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1,505 -0.59 846 1.81
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,009 -9.07 140,308 -10.28
2025-07-29 13F Progressive Investment Management Corp 18,405 -1.12 10,343 1.37
2025-08-01 13F Clark Asset Management, LLC 4,959 -1.37 2,787 1.13
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 863 -55.26 497 -42.34
2025-07-30 13F Pittenger & Anderson Inc 49,752 -6.53 27,958 -4.18
2025-07-23 13F Lakeshore Capital Group, Inc. 1,178 -5.08 662 -2.79
2025-08-07 13F Martin Investment Management, LLC 34,001 -1.33 19,107 1.15
2025-08-05 13F Ceera Investments, Llc 8,595 -0.35 4,830 2.16
2025-07-31 13F/A Avion Wealth 190 -46.33 0
2025-07-25 13F One Degree Advisors Inc 661 -2.07 0
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,511,683 -1.96 849,475 0.51
2025-08-13 13F Brown Capital Management Llc 1,768 -20.86 994 -18.87
2025-08-18 13F/A Nomura Holdings Inc 46,486 -77.98 26,122 -77.42
2025-07-31 13F Nilsine Partners, LLC 2,312 -7.45 1,299 -5.19
2025-07-22 13F USAdvisors Wealth Management, LLC 0 -100.00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,939 -3.57 9,832 -4.85
2025-07-31 13F GenTrust, LLC 874 -22.86 491 -20.97
2025-08-05 13F Smith Shellnut Wilson Llc /adv 484 -1.63 272 0.74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15,443 -1.40 8,678 1.08
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 910,651 -4.92 533,277 -3.39
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,008 -40.42 2,814 -38.91
2025-07-17 13F Oak Family Advisors, Llc 2,437 -0.61 1,369 1.94
2025-08-14 13F Bank Of America Corp /de/ Put 1,500 -86.84 843 -86.52
2025-08-14 13F Bank Of America Corp /de/ 5,408,412 -1.21 3,039,203 1.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 555 -1.42 312 0.97
2025-08-01 13F Mastercard Foundation Asset Management Corp 75,194,532 -5.46 42,254,815 -3.08
2025-08-29 NP Gabelli Dividend & Income Trust 136,300 -0.15 76,592 2.37
2025-07-23 13F Louisiana State Employees Retirement System 42,800 -2.28 24,051 0.18
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 25,627 -2.71 14,401 -0.26
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 57,727 -3.93 32 0.00
2025-07-15 13F Pictet North America Advisors SA 12,438 -10.50 6,989 -8.24
2025-08-14 13F Impact Asset Management GmbH 21,100 -8.48 11,565 -4.74
2025-07-21 13F Montz Harcus Wealth Management LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 876,163 -1.41 492,351 1.08
2025-08-08 13F Biondo Investment Advisors, LLC 72,049 -0.89 40,487 1.61
2025-08-12 13F St. Nicholas Private Asset Management, Inc 17,512 -1.18 9,841 1.31
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 67 -27.17 37 -29.41
2025-05-07 13F Horan Capital Advisors, LLC. 729 -1.35 400 2.57
2025-07-21 13F Precedent Wealth Partners, Llc 473 -10.08 266 -7.99
2025-05-12 13F Sandy Spring Bank 43,452 -3.35 23,817 0.60
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883,484 -2.49 1,102,968 -0.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,654 -12.99 3,647 -14.15
2025-07-23 13F Venturi Wealth Management, LLC 5,360 -1.36 3,012 1.14
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 1,780 -8.62 1,000 -6.28
2025-07-24 13F Us Bancorp \de\ 889,617 -1.02 499,913 1.47
2025-08-13 13F Capital Fund Management S.a. Call 12,800 -76.85 7,193 -76.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 102,100 -3.31 57,374 -0.88
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2,633 -4.36 1,480 -1.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 149,799 -4.12 84,178 -1.70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 128,306 -43.13 72,100 -41.69
2025-07-07 13F Greenfield Savings Bank 7,911 -0.24 4,446 2.28
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 2,364 -3.59 1,384 -2.05
2025-08-13 13F Sepio Capital, LP 4,626 -2.79 2,600 -0.31
2025-04-24 NP MVGAX - MFS Low Volatility Global Equity Fund A 2,543 -3.01 1,466 4.87
2025-07-09 13F DLK Investment Management, LLC 970 -0.10 545 2.44
2025-07-18 13F Community Financial Services Group, LLC 745 -7.45 419 -5.22
2025-08-07 13F CENTRAL TRUST Co 36,994 -1.54 20,789 0.94
2025-08-28 NP NDOW - Anydrus Advantage ETF 165 -38.20 93 -36.99
2025-07-16 13F State of Alaska, Department of Revenue 121,058 -3.49 68 0.00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 183,675 -14.51 100,665 -15.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 312,339 -0.76 175,516 1.74
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,041,327 -4.96 570,710 -6.22
2025-08-01 13F First National Trust Co 2,937 -1.44 1,650 1.04
2025-07-31 13F Oppenheimer & Co Inc 48,954 -1.01 27,509 1.49
2025-05-06 13F WT Wealth Management 5,166 -6.35 2,832 -2.51
2025-05-01 13F Quest 10 Wealth Builders, Inc. 90 -4.26 49 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 539,665 -1.45 303,259 15.39
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1,680 -1.87 944 0.64
2025-07-25 13F Investment Advisory Group, LLC 609 -14.23 342 -12.08
2025-08-07 13F/A Curat Global, LLC 200 -33.33 112 -31.71
2025-08-13 13F Argyle Capital Partners, LLC 1,247 -2.88 701 -0.43
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 70,548 -8.32 38,665 -9.54
2025-07-14 13F CRA Financial Services, LLC 6,833 -1.26 3,840 1.21
2025-07-30 13F Exencial Wealth Advisors, Llc 46,452 -3.67 26,104 -1.24
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 18,594 -9.31 10,191 -10.51
2025-08-12 13F Jaffetilchin Investment Partners, LLC 10,741 -0.22 6,036 2.29
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 19,591 -3.72 11,472 -2.17
2025-07-08 13F Everpar Advisors Llc 3,045 -4.19 1,711 -1.72
2025-07-16 13F Octavia Wealth Advisors, LLC 781 -1.26 439 1.15
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,355 -18.37 1,885 -16.30
2025-08-14 13F Snowden Capital Advisors LLC 24,925 -0.80 14,006 1.70
2025-08-14 13F Coastal Bridge Advisors, LLC 8,246 -0.30 4,634 2.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 18,056 -31.31 10,146 -29.58
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 16,040 -5.42 9,393 -3.90
2025-07-25 13F Community Bank, N.A. 1,615 -19.05 908 -17.02
2025-08-13 13F Fort Sheridan Advisors Llc 13,514 -0.92 7,594 1.58
2025-07-10 13F Bigelow Investment Advisors, LLC 1,729 -6.94 972 -4.62
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,414 -29.38 8,996 -30.32
2025-07-09 13F Werlinich Asset Management, LLC 1,643 -4.37 923 -1.91
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 199,490 -1.68 109,332 -2.98
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-08 13F Hickory Point Bank & Trust 642 -0.77 361 1.69
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16,443 -2.28 9,240 0.18
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 36,000 -10.00 20,230 -7.73
2025-08-11 13F/A Suncoast Equity Management 64,645 -0.57 36,327 1.93
2025-07-14 13F Pacifica Partners Inc. 2,986 -0.43 1,643 3.33
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 6,518 -0.34 3,572 -1.65
2025-07-10 13F Jackson Square Capital, Llc 5,566 -53.22 3,128 -52.05
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 809 -16.68 455 -14.66
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 1,298 -7.55 721 2.71
2025-08-14 13F Catalyst Financial Partners Llc 3,553 -2.98 1,997 -0.55
2025-08-14 13F Lighthouse Investment Partners, LLC 35,121 -5.50 19,736 -3.12
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5,308 -1.17 2,909 -2.48
2025-07-30 13F Denali Advisors Llc 12,552 -1.15 7,053 1.34
2025-07-21 13F Impact Investors, Inc 2,955 -0.07 1,661 2.47
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,113,226 -2.16 625,566 0.30
2025-07-24 13F Baxter Bros Inc 32,553 -2.05 18,293 0.42
2025-08-05 13F Hills Bank & Trust Co 17,522 -0.09 9,846 2.43
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 1,753,446 -0.80 985,331 1.71
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 19,188 -2.90 10,783 -0.45
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 244,519 -0.56 137,405 1.95
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 15,525 -1.37 8,724 1.12
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 2,064 -69.33 1,160 -68.57
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 270,443 -0.24 151,973 2.28
2025-08-04 13F FRG Family Wealth Advisors LLC 2,119 -7.43 1,191 -5.10
2025-07-17 13F Patton Albertson Miller Group, Llc 12,402 -0.14 6,969 2.38
2025-07-25 13F Tranquility Partners, LLC 8,542 -3.94 4,800 -1.50
2025-08-14 13F Canada Pension Plan Investment Board 4,128,809 -14.08 2,320,143 -11.91
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2,518 -8.27 1,415 -5.98
2025-05-15 13F Cyrus J. Lawrence, LLC 1,441 -93.96 1 -100.00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,748 -6.72 1,544 -4.34
2025-08-08 13F CWS Financial Advisors, LLC 1,331 -11.15 748 -8.90
2025-08-12 13F Quadcap Wealth Management, LLC 2,540 -2.42 1,427 0.07
2025-07-18 13F PBMares Wealth Management LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 175,824 -2.26 98,751 0.11
2025-07-18 13F Community Bank & Trust, Waco, Texas 3,033 -0.59 2 0.00
2025-07-31 13F Topsail Wealth Management, LLC 397 -20.76 223 -18.61
2025-07-31 13F Catalyst Capital Advisors LLC 1,673 -41.22 940 -39.70
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 61,297 -0.41 34,445 2.10
2025-08-01 13F Jennison Associates Llc 6,051,004 -0.29 3,400,301 2.23
2025-07-29 13F AssuredPartners Investment Advisors, LLC 521 -74.31 293 -73.72
2025-07-21 13F Riverview Trust Co 50 -93.39 28 -93.24
2025-08-13 13F Texas Capital Bancshares Inc/tx 1,937 -0.21 1,088 2.35
2025-07-17 13F Moody Lynn & Lieberson, Llc 79,576 -4.48 44,717 -2.07
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 4,550 -1.09 2,557 1.39
2025-07-21 13F Monticello Wealth Management, Llc 573 -3.21 322 -0.93
2025-06-26 NP FIDAX - Financial Industries Fund Class A 17,362 -25.38 9,515 -26.37
2025-08-01 13F Reliant Investment Partners, LLC 2,202 -0.59 1,237 1.89
2025-07-17 13F Wd Rutherford Llc 8,389 -3.62 4,714 4.69
2025-08-01 13F Wesleyan Assurance Society 36,190 -0.22 20 5.26
2025-07-30 13F Clune & Associates, Ltd. 539 -4.94 303 -2.58
2025-08-13 13F Cheviot Value Management, LLC 1,191 -3.25 684 -0.87
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 24,261 -7.56 14,207 -6.06
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 877 -61.07 493 -60.16
2025-07-14 13F S.A. Mason LLC 4,764 -4.34 2,677 -1.91
2025-08-13 13F Fiduciary Group LLC 17,651 -0.28 9,919 2.23
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-05-16 13F Ctc Llc 0 -100.00 0
2025-08-11 13F Resurgent Financial Advisors LLC 1,578 -2.47 887 0.00
2025-08-08 13F Principal Financial Group Inc 2,519,407 -4.63 1,415,765 -2.23
2025-07-23 13F TriaGen Wealth Management LLC 4,255 -3.03 2,391 -0.58
2025-07-25 13F Gw Henssler & Associates Ltd 1,227 -4.74 690 -2.41
2025-07-18 13F Alley Investment Management Company, LLC 31,418 -7.16 17,655 -4.82
2025-07-21 13F Fortis Capital Advisors, LLC 2,815 -2.32 1,582 0.13
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 271,572 -11.90 153 -9.52
2025-08-11 13F America First Investment Advisors, LLC 43,769 -1.20 24,596 1.29
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 66,741 -2.48 39,084 -0.91
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 68,682 -21.08 40,220 -19.81
2025-07-23 13F Broderick Brian C 36,762 -5.40 20,658 -3.01
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4,057 -16.26 2,280 -14.16
2025-07-10 13F Park Capital Management, LLC / WI 1,560 -9.25 877 -7.01
2025-04-10 13F TrueWealth Advisors, LLC 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 67,129 -6.81 36,791 -8.05
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-07-23 13F BankPlus Trust Department 953 -13.13 536 -10.98
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 86,475 -2.49 48,594 -0.03
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,833 -5.06 1,592 -2.69
2025-08-14 13F Synovus Financial Corp 37,658 -2.32 21,166 0.17
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1,016 -29.64 571 -27.94
2025-08-12 13F Calton & Associates, Inc. 477 -27.62 268 -25.76
2025-05-06 13F Greenwood Gearhart Inc 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 14,316 -10.11 7,878 -8.50
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,778 -50.47 2,071 -51.13
2025-08-12 13F Meridian Wealth Advisors, LLC 2,803 -1.55 1,575 0.96
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,582 -49.37 5,946 -48.10
2025-06-27 NP CARK - CastleArk Large Growth ETF 28,877 -5.70 15,826 -6.96
2025-07-29 13F Cidel Asset Management Inc 1,300 -0.08 731 2.38
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 295 -3.91 166 -1.79
2025-08-13 13F Arizona State Retirement System 238,084 -1.03 133,789 1.47
2025-05-15 13F Glenmede Trust Co Na 375,681 -1.62 205,918 2.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 538 -6.27 302 -3.82
2025-08-08 13F Skylands Capital, LLC 1,160 -0.43 652 2.04
2025-08-13 13F Kennedy Capital Management, Inc. 10,816 -15.10 6,078 -12.96
2025-07-30 13F Drive Wealth Management, Llc 2,561 -0.85 1,439 1.70
2025-08-13 13F Garner Asset Management Corp 514 -4.64 289 -2.37
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,074 -6.71 2,289 -4.35
2025-08-12 13F Dimensional Fund Advisors Lp 4,004,524 -3.76 2,250,099 -1.33
2025-08-13 13F Truvestments Capital Llc 65 -47.15 37 -46.27
2025-08-07 13F Encompass More Asset Management 751 -1.96 422 0.72
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100.00 0
2025-07-17 13F Nova R Wealth, Inc. 1,607 -2.19 903 0.33
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 162,447 -3.93 91,285 -1.51
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817 -18.70 1,064 -17.39
2025-07-17 13F Paradigm Financial Partners, Llc 16,571 -2.64 9,312 -0.19
2025-07-15 13F Eaton Financial Holdings Company, LLC 374 -57.93 210 -56.88
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 116,010 -2.62 67,935 -1.05
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 569,848 -7.14 312,311 -8.37
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-08-14 13F Two Creeks Capital Management, LP 109,214 -0.88 61,372 1.61
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 10,780 -1.68 6,061 0.92
2025-08-14 13F Avenir Corp 65,410 -0.44 36,756 2.07
2025-08-14 13F Fundsmith LLP 27,663 -44.06 15,545 -42.65
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,328 -8.60 746 -6.28
2025-07-07 13F RDA Financial Network 3,573 -0.17 2,008 2.35
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 12,969 -65.60 7,109 -57.27
2025-08-04 13F AMG National Trust Bank 5,832 -1.04 3,277 1.46
2025-07-15 13F Forte Capital Llc /adv 40,914 -3.09 22,991 -0.64
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 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 29,766 -18.98 17,431 -17.68
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-30 13F Black Diamond Financial, LLC 1,182 -4.21 664 -1.78
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1,535,043 -24.64 862,602 -22.74
2025-08-14 13F Papamarkou Wellner Asset Management inc. 7,050 -2.22 3,962 0.25
2025-07-08 13F GK Wealth Management LLC 588 -27.50 331 -25.68
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,753 -4.68 961 -5.97
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,139 -58.35 640 -57.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 6,010 -21.59 3,377 -19.61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,863 -4.01 6,666 -1.59
2025-07-17 13F Grandview Asset Management LLC 1,059 -0.38 1
2025-08-11 13F Banque Cantonale Vaudoise 34,365 -1.78 19 0.00
2025-07-15 13F Missouri Trust & Investment Co 3,265 -1.66 1,835 0.82
2025-08-06 13F Ing Groep Nv 1,415,966 -22.94 843,899 -16.21
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,984 -0.24 749,559 1.37
2025-07-29 13F Consilio Wealth Advisors, Llc 970 -22.40 534 -22.08
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 12,911 -2.43 7,255 0.03
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-07-22 13F Diligent Investors, LLC 1,291 -14.84 726 -12.76
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 48,633 -9.18 26,654 -10.38
2025-07-18 13F Trust Co Of Vermont 58,604 -1.34 32,932 1.14
2025-07-21 13F Cardinal Strategic Wealth Guidance 658 -2.23 370 0.27
2025-08-13 13F Capital Analysts, Inc. 14,687 -5.07 8 0.00
2025-07-10 13F Baader Bank INC Put 4,800 -57.14 2,697 -56.06
2025-07-10 13F Baader Bank INC 15,700 -14.72 8,747 -13.01
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,900 -18.77 2,685 -19.85
2025-07-28 13F Capital Management Corp /va 24,257 -0.47 13,631 2.04
2025-07-08 13F Legacy Private Trust Co. 19,705 -0.77 11,073 1.74
2025-08-13 13F Berbice Capital Management LLC 10,723 -1.28 6,026 1.21
2025-08-15 13F 44 Wealth Management Llc 3,809 -0.29 2,140 2.25
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 40,865 -5.33 22,396 -6.59
2025-08-12 13F Personal Cfo Solutions, Llc 7,310 -3.73 4,108 -1.30
2025-05-07 13F Syntax Research, Inc. 0 -100.00 0
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 5,059 -1.40 2,843 1.07
2025-07-23 13F REAP Financial Group, LLC 457 -7.68 257 -5.54
2025-08-14 NP MONTX - Monetta Fund 1,500 -37.50 843 -35.97
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,326 -89.36 4,290 -89.19
2025-08-13 13F GQG Partners LLC 0 -100.00 0
2025-08-15 13F Mayar Capital Ltd. 1,842 -48.00 1,035 -46.68
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5,424 -9.10 3,048 -6.82
2025-04-11 13F Tower Wealth Partners, Inc. 0 -100.00 0
2025-07-31 13F BIP Wealth, LLC 994 -9.47 559 -7.15
2025-08-05 13F Advisors Preferred, LLC 661 -48.36 373 -46.87
2025-08-14 13F In-Depth Partners, LLC 7,664 -18.14 4,307 -16.08
2025-07-18 13F Lockerman Financial Group, Inc. 872 -2.46 490 0.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 5,617 -5.31 3,156 -2.92
2025-08-15 13F Concentric Capital Strategies, LP 4,858 -67.70 2,730 -66.89
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 -99.99 1 -100.00
2025-07-31 13F Ssa Swiss Advisors Ag 5,260 -10.54 2,959 -8.19
2025-07-11 13F Luts & Greenleigh Group, Inc 805 -0.74 452 1.80
2025-08-07 13F Guardian Partners Inc. 21,757 -1.85 12,295 4.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -58 -33
2025-08-07 13F Clarity Wealth Advisors, LLC 1,427 -3.19 802 -0.74
2025-07-15 13F Yarbrough Capital, LLC 13,720 -1.14 7,710 1.35
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F UBS Group AG Put 434,300 -18.06 244,051 -15.99
2025-07-08 13F Canandaigua National Trust Co of Florida 649 -6.35 365 -3.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 22,695 -7.50 12,753 -5.16
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 1,938,064 -2.45 1,089,076 0.01
2025-07-14 13F ABLE Financial Group, LLC 576 -3.03 324 -0.62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 51,984 -2.65 29,212 -0.19
2025-08-08 13F Fortis Group Advisors, LLC 2,940 -12.32 1,665 -9.36
2025-08-11 13F CBIZ Investment Advisory Services, LLC 320 -17.10 180 -15.17
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,382 -26.10 757 -27.07
2025-07-11 13F Diversified Trust Co 22,002 -6.06 12,364 -3.69
2025-07-18 13F RKL Wealth Management LLC 18,715 -2.67 10,517 -0.22
2025-08-14 13F Stage Harbor Financial, Llc 0 -100.00 0
2025-07-28 13F Alta Capital Management Llc/ 100,294 -2.46 56,359 -0.01
2025-07-29 13F Goldstein Advisors, LLC 739 -51.95 415 -50.77
2025-07-24 13F Papp L Roy & Associates 25,363 -1.25 14,252 1.24
2025-07-03 13F Arvest Investments, Inc. 1,134 -0.35 637 2.25
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 6,000 -14.29 3,372 -12.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 34,350 -2.13 19,303 0.34
2025-07-17 13F Greenleaf Trust 28,788 -0.08 16,177 2.44
2025-07-21 13F Intrinsic Value Partners, LLC 631 -1.56 355 0.85
2025-07-22 13F Iron Horse Wealth Management, LLC 410 -1.91 230 0.44
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 777 -5.24 437 -2.90
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 637 -4.93 358 -2.72
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,401 -6.28 2,473 -3.89
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Styrax Capital, LP 242,370 -0.56 136,197 1.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 18,037 -11.48 10,136 -9.26
2025-08-13 13F StoneX Group Inc. 10,733 -2.32 6,031 0.15
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 88,301 -9.56 49,620 -7.28
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 178,582 -4.78 100,352 -2.38
2025-07-31 13F LJI Wealth Management, LLC 435 -12.12 244 -9.96
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,510 -49.82 41,384 -50.49
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1,071 -15.34 602 -13.28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16,616 -4.69 9,337 -2.28
2025-07-14 13F Brady Martz Wealth Solutions, LLC 823 -0.96 463 1.54
2025-08-14 13F Harvey Capital Management Inc 8,095 -1.34 4,571 1.62
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,312 -28.50 719 -25.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,948 -48.92 1,657 -47.64
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 65,976 -15.28 37,075 -13.15
2025-08-12 13F Cooper/haims Advisors, Llc 416 -1.19 234 1.30
2025-07-09 13F Berkshire Bank 2,325 -16.10 1,307 -13.97
2025-07-16 13F Crown Wealth Group, LLC 805 -3.01 452 -0.44
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 67,725 -11.09 38,057 -8.85
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 4,142 -11.87 2,270 -13.03
2025-08-05 13F Sumitomo Life Insurance Co 31,402 -9.39 17,646 -7.11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 28,125 -9.00 15,805 -6.70
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 41,474 -0.90 24,287 0.70
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 858,985 -10.36 503,022 -8.92
2025-08-05 13F State Of Michigan Retirement System 252,081 -1.45 141,654 1.04
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,670 -66.06 -978 -65.54
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 689 -6.89 387 -4.44
2025-07-17 13F Smith Anglin Financial, LLC 734 -29.96 412 -28.22
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,755 -2.28 962 1.69
2025-07-08 13F Heartwood Wealth Advisors LLC 483 -2.62 271 0.00
2025-08-06 13F Eukles Asset Management 13,766 -1.41 7,736 1.07
2025-08-14 13F Pennington Partners & Co., Llc 455 -12.33 256 -10.21
2025-08-14 13F UBS Group AG Call 382,820 -44.98 215,122 -43.59
2025-08-14 13F Mpwm Advisory Solutions, Llc 60 -11.76 34 -10.81
2025-08-14 13F Peak Asset Management, LLC 7,714 -1.17 4,335 1.31
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 1,340 -29.66 753 -27.97
2025-07-18 13F Forza Wealth Management, LLC 1,888 -4.11 1,061 -1.76
2025-07-24 13F Fulcrum Capital LLC 26,864 -0.41 15,096 2.10
2025-08-11 13F Trajan Wealth LLC 116,316 -0.00 65,363 2.52
2025-07-21 13F Exchange Capital Management, Inc. 413 -2.13 232 0.43
2025-08-14 13F Point72 Asset Management, L.P. Put 6,100 -73.48 3,428 -72.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 25,982 -3.90 14,600 -1.47
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 177,872 -0.08 99,953 2.44
2025-08-14 13F Point72 Asset Management, L.P. Call 19,900 -40.42 11,183 -38.92
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 231,677 -17.01 130,188 -14.92
2025-08-13 13F Capital Research Global Investors 9,717,893 -4.93 5,460,740 -2.54
2025-08-14 13F Bbr Partners, Llc 9,295 -0.11 5,223 2.41
2025-08-07 13F Montag A & Associates Inc 21,561 -14.62 12,116 -12.47
2025-08-26 NP TLSTX - Stock Index Fund 11,893 -2.79 6,683 -0.33
2025-08-04 13F Buckhead Capital Management Llc 2,981 -0.30 1,675 2.26
2025-07-30 13F Cullen/frost Bankers, Inc. 164,065 -0.47 92,195 2.04
2025-08-20 13F Kentucky Retirement Systems 52,272 -6.15 29,374 -3.78
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 81,278 -6.76 45,673 -4.40
2025-07-23 13F Tcfg Wealth Management, Llc 1,116 -1.76 627 0.80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 701 -15.75 394 -13.82
2025-07-22 13F UniSuper Management Pty Ltd 476,472 -1.63 267,749 0.85
2025-05-15 13F Tanaka Capital Management Inc 1,211 -1.38 1
2025-04-28 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 800 -20.00 461 -13.35
2025-07-31 13F Strait & Sound Wealth Management LLC 3,746 -0.95 2,105 1.54
2025-08-12 13F Jpmorgan Chase & Co 28,840,047 -7.01 16,206,444 -4.67
2025-08-15 13F Kensington Investment Counsel, LLC 5,404 -0.35 3,037 2.15
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 265,603 -0.54 145,566 -1.86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30,607 -8.95 17,199 -6.66
2025-08-14 13F Sherman Asset Management, Inc. 1,264 -0.08 711 2.45
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 14,107 -7.97 7,927 -5.64
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,381,185 -2.95 2,401,152 -4.24
2025-07-07 13F Armstrong Henry H Associates Inc 14,055 -1.35 7,898 1.14
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 18,842 -48.06 10,327 -48.75
2025-07-21 13F HighMark Wealth Management LLC 221 -7.92 124 -6.11
2025-07-23 13F Trueblood Wealth Management, LLC 1,239 -0.08 696 2.50
2025-07-17 13F First County Bank /CT/ 1,135 -13.62 638 -11.53
2025-08-12 13F Landing Point Financial Group, LLC 1,684 -0.65 946 1.83
2025-06-26 NP MWOFX - MFS Global Growth Fund A 15,032 -2.44 8,238 -3.74
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 3,590 -44.16 1,968 -44.90
2025-08-07 13F Kempen Capital Management N.v. 27,000 -74.02 15,172 -73.37
2025-08-14 13F Fayez Sarofim & Co 1,153,354 -0.95 652,885 1.42
2025-08-08 13F First Western Trust Bank 2,154 -0.23 1,210 2.28
2025-08-05 13F Frederick Financial Consultants, LLC 1,171 -0.76 658 1.70
2025-07-30 NP BFOR - Barron's 400 ETF 682 -4.35 399 -2.68
2025-07-15 13F Cassia Capital Partners, LLC 2,111 -0.71 1,186 1.80
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 9,745 -3.60 5,707 -2.04
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 378 -5.03 207 -6.33
2025-07-09 13F Chesley Taft & Associates LLC 51,616 -1.94 29,005 0.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 7,158 -6.53 4,022 -4.17
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 10,986 -5.63 6,433 -4.10
2025-08-08 13F Mv Capital Management, Inc. 6,763 -2.69 3,800 -0.24
2025-07-09 13F Breakwater Capital Group 1,138 -0.35 639 2.24
2025-08-07 13F Illinois Municipal Retirement Fund 63,812 -4.04 35,859 -1.62
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 19,092 -12.12 11,180 -10.70
2025-07-16 13F MBE Wealth Management, LLC 943 -3.28 530 -0.94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 68,877 -2.84 38,705 -0.39
2025-07-15 13F Hall Laurie J Trustee 14,403 -1.50 8,094 0.97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 165,170 -5.22 92,816 -2.83
2025-05-05 13F Wealth Quarterback LLC 0 -100.00 0
2025-08-14 13F Hara Capital LLC 1,716 -27.69 964 -25.85
2025-07-14 13F AdvisorNet Financial, Inc 4,786 -0.93 2,690 1.55
2025-08-08 13F Wall Street Access Asset Management, LLC 0 -100.00 0
2025-08-08 13F Wrapmanager Inc 4,715 -5.19 2,650 -2.79
2025-08-14 13F Farallon Capital Management Llc 152,071 -24.48 85,455 -22.58
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 29,754 -16.11 16,720 -13.99
2025-06-17 NP CFGRX - The Growth Fund Shares 3,870 -10.42 2,121 -11.63
2025-08-14 13F J. Goldman & Co LP 21,502 -88.98 12,083 -88.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,112 -1.23 2,311 1.27
2025-08-29 NP Gabelli Equity Trust Inc 96,030 -1.94 53,963 0.53
2025-08-12 13F Braun Stacey Associates Inc 61,721 -4.08 34,683 -1.66
2025-07-15 13F Penn Davis Mcfarland Inc 947 -2.57 532 0.00
2025-08-14 13F Smartleaf Asset Management LLC 8,644 -6.02 4,757 -4.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 4,661 -2.88 2,619 -0.42
2025-07-10 13F Marshall Financial Group LLC 3,682 -9.29 2,081 -6.47
2025-07-01 13F First National Bank Sioux Falls 3,160 -2.86 1,776 -0.45
2025-08-08 13F Calamos Advisors LLC 246,403 -9.65 138,464 -7.38
2025-08-14 13F Man Group plc Call 55,900 -4.93 31,412 -2.53
2025-07-22 13F Firethorn Wealth Partners, Llc 1,148 -11.15 645 -8.90
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,427 -5.37 802 -3.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 103 -65.44 56 -66.06
2025-08-14 13F Schwerin Boyle Capital Management Inc 56,496 -11.00 31,747 -8.76
2025-08-06 13F Legacy Wealth Managment, LLC/ID 105 -15.32 59 -13.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12,576 -1.23 7,067 1.26
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-07-31 13F Hartford Financial Management Inc. 984 -1.20 553 1.28
2025-07-16 13F Stephenson National Bank & Trust 81 -2.41 46 0.00
2025-07-25 13F M3 Advisory Group, LLC 412 -8.24 231 -5.71
2025-08-14 13F Man Group plc Put 38,000 -35.04 21,354 -33.41
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,188 -2.58 2,452 -1.01
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4,748 -2.65 2,668 -0.19
2025-07-18 13F Cooper Financial Group 3,907 -13.66 2,195 -11.49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 17,401 -2.79 9,778 -0.34
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 125,898 -37.39 70,747 -35.81
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 127,216 -1.67 71,488 0.81
2025-07-07 13F Global Wealth Strategies & Associates 137 -2.14 77 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,230 -2.46 691 0.00
2025-08-12 13F OneAscent Financial Services LLC 2,695 -3.75 2 0.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -42.59 510 -41.22
2025-08-13 13F Burgundy Asset Management Ltd. 204,266 -1.16 114,785 1.34
2025-07-23 13F Raub Brock Capital Management LP 35,707 -3.08 20,065 -0.64
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,472,457 -9.34 3,075,192 -7.05
2025-08-14 13F Coyle Financial Counsel LLC 467 -2.91 262 -0.38
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-07-15 13F Floyd Financial Group Llc 1,271 -10.99 724 -7.54
2025-07-23 13F Watershed Private Wealth Llc 555 -5.77 312 -3.42
2025-08-08 13F Grandfield & Dodd, Llc 9,181 -0.93 5,159 1.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 34,404 -9.98 19,333 -7.71
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 13,920 -5.24 7,822 -2.84
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,472 -3.48 2,619 -1.95
2025-07-25 13F Sather Financial Group Inc 95,888 -0.15 53,883 2.37
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,492 -9.53 1,914 -10.73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,116 -20.69 3,999 -18.69
2025-08-14 13F Herold Advisors, Inc. 14,887 -7.24 8,365 -4.91
2025-08-12 13F Centric Wealth Management 5,829 -6.09 3,348 -1.62
2025-08-12 13F Maripau Wealth Management Llc 600 -44.55 337 -43.24
2025-08-13 13F Silphium Asset Management Ltd 8,597 -5.73 4,831 -3.36
2025-07-10 13F High Net Worth Advisory Group LLC 846 -45.63 475 -44.25
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 268,456 -5.24 147,130 -6.50
2025-08-06 13F Golden State Wealth Management, LLC 718 -37.94 404 -36.44
2025-07-16 13F TCI Wealth Advisors, Inc. 1,602 -18.01 900 -15.89
2025-07-17 13F Beacon Capital Management, LLC 452 -9.05 254 -6.62
2025-08-07 13F Jackson Square Partners, LLC 13,835 -28.63 7,774 -26.83
2025-08-08 13F Milestone Resources Group Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc 2 -99.99 1 -100.00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 751,708 -24.71 411,981 -25.71
2025-08-14 13F Polar Capital Holdings Plc 54,682 -51.96 30,728 -50.75
2025-08-14 13F Rivulet Capital, Llc 140,150 -15.01 78,756 -12.87
2025-07-23 13F Puzo Michael J 27,816 -5.69 15,631 -3.32
2025-08-14 13F Peak6 Llc Put 82,900 -17.18 46,585 -15.09
2025-07-16 13F RWM Asset Management, LLC 595 -1.65 334 0.91
2025-07-23 13F Tectonic Advisors Llc 4,326 -7.60 2,431 -5.30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7,656 -1.33 4,302 1.18
2025-08-14 13F Investment House Llc 20,555 -1.24 11,551 1.24
2025-08-15 13F Audent Global Asset Management, LLC 1,222 -1.29 687 1.18
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-07-24 13F Reuter James Wealth Management, Llc 10,189 -1.90 5,726 0.58
2025-08-12 13F Running Point Capital Advisors, LLC 475 -0.21 267 2.31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 5,870 -5.20 3,299 -2.80
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 28,202 -2.13 15,848 0.33
2025-07-28 13F Naviter Wealth, LLC 7,841 -5.71 4,406 -1.98
2025-07-15 13F Colonial River Wealth Management, LLC 665 -0.15 375 2.47
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-08 13F Jensen Investment Management Inc 620,967 -9.86 348,946 -7.58
2025-06-26 NP FDGFX - Fidelity Dividend 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 150,200 -21.81 82,319 -22.85
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 7,970 -41.04 4,368 -41.81
2025-08-11 13F Arrow Financial Corp 3,682 -2.39 2,069 0.10
2025-08-07 13F Magellan Asset Management Ltd 656,760 -6.16 369,060 -3.79
2025-08-08 13F Oak Harvest Investment Services 5,973 -2.86 3,356 -0.42
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1,787 -0.11 1,004 2.45
2025-08-04 13F Crescent Sterling, Ltd. 1,295 -22.69 728 -20.81
2025-07-24 13F Elite Wealth Management, Inc. 5,637 -56.66 3,168 -55.57
2025-08-14 13F Xponance, Inc. 211,696 -0.96 118,960 1.54
2025-08-13 13F Denver Wealth Management, Inc. 570 -5.63 320 -3.32
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,575 -2.78 885 -0.23
2025-08-05 13F K.J. Harrison & Partners Inc 10,386 -0.38 5,836 2.14
2025-05-15 13F Governors Lane LP Call 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,549,712 -0.48 870,844 2.03
2025-08-13 13F Baker Avenue Asset Management, LP 2,022 -3.02 1,136 -0.61
2025-07-21 13F Jackson Wealth Management, LLC 30,054 -1.92 16,889 0.55
2025-07-22 13F Global Assets Advisory, LLC 2,509 -1.84 1,417 8.09
2025-07-08 13F Little House Capital Llc 11,039 -6.81 6,203 -4.45
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 3,945 -1.74 2,191 9.28
2025-07-24 13F Acima Private Wealth, Llc 734 -6.38 412 -3.96
2025-08-11 13F Pollock Investment Advisors, LLC 3,584 -6.59 2,014 -4.28
2025-08-13 13F Amundi 3,063,688 -37.03 1,720,322 -33.46
2025-08-14 13F Mission Creek Capital Partners, Inc. 810 -41.73 455 -40.21
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,987 -59.32 2,802 -58.30
2025-07-18 13F Ninety One SA (PTY) Ltd 14,542 -0.46 8,160 2.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 2,577 -10.95 1,448 -8.70
2025-05-14 13F Permit Capital, LLC 0 -100.00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,078 -11.15 3,559 -9.72
2025-08-11 13F Heritage Wealth Advisors 109,951 -0.58 61,786 1.93
2025-08-11 13F Wealthspire Advisors, LLC 15,076 -1.26 8,472 1.22
2025-07-07 13F Investors Research Corp 48 -74.87 27 -75.00
2025-07-16 13F Diversified Enterprises, LLC 1,854 -10.99 1,042 -8.76
2025-07-21 13F/A Abacus Planning Group, Inc. 573 -6.98 322 -4.45
2025-08-07 13F Legacy Financial Advisors, Inc. 3,759 -0.56 2,112 1.98
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,838 -34.54 2,248 -33.48
2025-07-31 13F GLOBALT Investments LLC / GA 13,062 -4.96 7,340 -2.58
2025-07-10 13F Secure Asset Management, LLC 781 -0.13 439 2.34
2025-08-07 13F Roberts Glore & Co Inc /il/ 450 -6.83 253 -4.55
2025-04-25 13F Insight Inv LLC 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 30,543 -34.08 17,163 -32.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,945 -2.50 2,217 -0.05
2025-08-13 13F Channing Global Advisors, Llc 8,943 -10.57 5,025 -8.32
2025-07-29 13F Level Wealth Management LLC 741 -2.50 416 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 2,843 -78.63 1,598 -78.10
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-19 13F Cim, Llc 38,349 -1.21 21,550 1.28
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 9,840 -4.44 5,529 -2.02
2025-07-09 13F Thrive Wealth Management, LLC 3,393 -1.11 1,907 1.38
2025-08-08 13F Intech Investment Management Llc 27,469 -13.16 15,436 -10.98
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 62,600 -2.03 35,177 0.44
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-09 13F PFW Advisors LLC 960 -1.23 539 1.32
2025-08-13 13F Walleye Trading LLC Put 86,700 -11.26 48,720 -9.02
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Sentinus, LLC 1,282 -1.16 720 1.41
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,655 -1.26 7,111 1.22
2025-07-23 13F Independent Solutions Wealth Management, LLC 3,265 -1.30 1,835 1.16
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 18,533 -70.62 10,157 -71.01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,451 -6.33 815 -4.00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 21,078 -27.92 11,845 -26.10
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2,700 -84.57 1,517 -84.18
2025-08-13 13F Polen Capital Management Llc 2,992,048 -6.82 1,681,351 -4.48
2025-07-01 13F Harbor Investment Advisory, Llc 27,090 -1.54 15,223 0.94
2025-08-11 13F GW&K Investment Management, LLC 38,596 -17.35 22 -16.00
2025-07-22 13F Integrated Capital Management, LLC 777 -0.64 0
2025-08-14 13F LWM Advisory Services, LLC 938 -9.63 527 -7.38
2025-08-12 13F Axq Capital, Lp 1,717 -35.86 965 -34.29
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 480 -6.98 270 -4.61
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3,200 -30.43 1,754 -27.62
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,470 -11.59 1,950 -9.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 18,152 -4.18 10,200 -1.76
2025-07-30 13F Benin Management CORP 878 -0.57 493 2.07
2025-08-13 13F JT Stratford LLC 1,600 -4.19 899 -1.75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,469 -1.00 48,028 1.50
2025-07-15 13F DSG Capital Advisors, LLC 466 -94.93 262 -94.81
2025-08-06 13F Hallmark Capital Management Inc 74 -35.09 42 -33.87
2025-08-12 13F Pathstone Holdings, LLC 140,348 -4.66 79,190 -1.50
2025-07-08 13F Bard Financial Services, Inc. 2,890 -21.15 1,624 -19.12
2025-08-12 13F Mediolanum International Funds Ltd 151,026 -1.92 83,113 -0.16
2025-07-10 13F Ayrshire Capital Management LLC 12,846 -20.36 7,219 -18.36
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 76,452 -38.53 42,961 -36.98
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,216 -17.59 1,231 -8.41
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 3,674 -9.95 2,065 -7.69
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 45,105 -0.06 24,720 -1.38
2025-08-01 13F Trust Investment Advisors 2,936 -3.86 1,650 -1.43
2025-07-09 13F Tounjian Advisory Partners, Llc 4,648 -2.31 2,548 -2.30
2025-07-29 13F TFC Financial Management 2,760 -6.54 1,551 -4.20
2025-08-04 13F Twin City Private Wealth, Llc 2,391 -12.58 1,343 -10.41
2025-08-08 13F Bailard, Inc. 4,240 -4.20 2,383 -1.77
2025-07-17 13F Jlb & Associates Inc 57,226 -3.89 32,158 -1.46
2025-07-29 13F United Bank 7,074 -1.24 3,975 1.25
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2,294 -11.33 1,257 -7.71
2025-08-07 13F Keystone Financial Services 389 -2.99 219 -0.46
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 4,146 -12.55 2,428 -11.16
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,293 -2.71 709 -4.07
2025-07-18 13F Parsons Capital Management Inc/ri 11,984 -2.74 6,734 -0.28
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 63,172 -7.57 35,499 -5.24
2025-08-07 13F Profund Advisors Llc 11,405 -1.94 6,409 0.52
2025-07-25 13F Montrusco Bolton Investments Inc. 374,846 -46.01 205,450 -44.59
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-30 13F Fiduciary Family Office, Llc 2,270 -2.45 1,276 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 409 -8.30 230 -6.15
2025-08-04 13F Heritage Investors Management Corp 130,655 -2.06 73 0.00
2025-07-17 13F TBH Global Asset Management, LLC 18,147 -10.37 10,197 -8.11
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 16,033 -6.79 8,787 -8.02
2025-07-10 13F Kozak & Associates, Inc. 108 -3.57 61 7.02
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,175,310 -1.80 660,454 0.68
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 405,689 -1.02 227,973 1.48
2025-08-12 13F Deutsche Bank Ag\ 2,797,097 -8.08 1,571,801 -5.76
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 6,043 -1.82 3,396 0.65
2025-08-18 13F Onefund, Llc 2,209 -1.07 1 -99.92
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 112,552 -33.88 63,247 -32.21
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 236,200 -14.42 132,730 -12.26
2025-07-11 13F Skyline Advisors, Inc. 397 -1.98 223 0.00
2025-07-02 13F Norway Savings Bank 714 -16.39 401 -14.32
2025-08-14 13F Delta Global Management LP 4,436 -6.63 2,493 -4.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 33,900 -15.25 19,050 -13.11
2025-08-14 13F Algert Global Llc 3,820 -3.58 2 0.00
2025-07-21 13F Crews Bank & Trust 1,022 -2.57 574 0.00
2025-08-08 13F Renasant Bank 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23,020 -31.21 12,936 -29.47
2025-04-28 NP MPAY - Akros Monthly Payout ETF 59 -35.87 34 -30.61
2025-08-12 13F Northstar Financial Companies, Inc. 1,883 -1.31 1,058 1.15
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,829,865 -20.69 3,413,969 -19.41
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 933 -7.16 511 -8.42
2025-07-23 13F Triasima Portfolio Management inc. 803 -0.12 451 2.50
2025-08-13 13F Alphinity Investment Management Pty Ltd 9,767 -15.03 5,488 -12.89
2025-07-22 13F Belpointe Asset Management LLC 8,377 -0.91 4,708 1.58
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 122,918 -1.58 69,072 0.90
2025-07-21 13F ASR Vermogensbeheer N.V. 95,763 -0.39 53,810 2.12
2025-07-22 13F Penobscot Investment Management Company, Inc. 36,332 -1.09 20,417 1.40
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 30,787 -23.94 17,300 -22.02
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2,354 -0.84 1,323 1.61
2025-07-31 13F New Hampshire Trust 5,025 -2.73 2,824 -0.28
2025-08-13 13F F/M Investments LLC 90,087 -3.16 50,626 -0.72
2025-08-13 13F MetLife Investment Management, LLC 243,759 -1.34 136,978 1.15
2025-08-21 NP NICSX - Nicholas Fund Inc 127,660 -25.57 71,737 -23.69
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 690 -6.12 388 -3.73
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,069 -38.66 5,096 -37.11
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,376 -0.51 773 2.11
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,106 -62.02 4,991 -62.53
2025-08-05 13F SS&H Financial Advisors, Inc. 3,104 -0.80 1,744 174,300.00
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 197,734 -0.85 111,115 1.65
2025-08-22 NP CVSE - Calvert US Select Equity ETF 388 -52.86 218 -51.66
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,190 -32.27 669 -30.63
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 134 -19.76 73 -16.09
2025-08-14 13F Caption Management, LLC Call 15,000 -70.00 8,429 -69.24
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 87 -5.43 48 -7.84
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 978 -85.65 557 -85.57
2025-08-05 13F Fortress Wealth Group, LLC 818 -1.45 466 4.02
2025-07-29 13F Portman Square Capital LLP Put 36,700 -37.69 20,623 -36.12
2025-07-29 13F Portman Square Capital LLP Call 24,100 -36.58 13,543 -34.98
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 482,270 -3.85 271,007 -1.43
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 24,045 -76.51 13,512 -75.92
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-08-11 13F Cannon Advisors, Inc. 5,051 -2.90 2,838 -0.46
2025-08-06 13F Garrison Point Advisors, Llc 4,356 -4.87 2,448 -2.47
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 304,484 -1.45 171,102 1.03
2025-08-27 13F/A Putney Financial Group LLC 5,752 -4.44 3,232 -2.03
2025-08-05 13F iA Global Asset Management Inc. 188,716 -15.30 106 -13.11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 6,825 -7.51 3,835 -5.17
2025-08-13 13F Tsai Capital Corp 5,965 -0.57 3,352 1.92
2025-07-09 13F Fermata Advisors, LLC 506 -70.90 284 -70.20
2025-08-06 13F Stone House Investment Management, LLC 235 -32.28 132 -30.53
2025-07-29 13F Smithbridge Asset Management Inc/de 8,948 -5.07 5,028 -2.67
2025-07-31 13F Optimum Investment Advisors 4,765 -0.50 2,678 2.02
2025-04-30 13F Cooper Capital Advisors LLC 0 -100.00 0
2025-07-23 13F Dempze Nancy E 10,766 -2.93 6,050 -0.49
2025-07-16 13F Ipswich Investment Management Co., Inc. 1,263 -40.37 710 -38.88
2025-07-23 13F WestEnd Advisors, LLC 78,118 -5.10 43,900 -2.70
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 45,623 -1.08 26,717 0.51
2025-07-09 13F Orser Capital Management, Llc 8,309 -0.95 4,669 1.54
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,210 -4.28 2,928 -1.88
2025-07-21 13F Cape Ann Savings Bank 381 -16.45 214 -14.06
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 -1.03 473 -2.48
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9,927 -4.15 5,441 -5.42
2025-08-13 13F Empire Financial Management Company, 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 39,858 -7.52 21,845 -8.75
2025-08-12 13F Farmers National Bank 8,866 -1.49 4,982 0.99
2025-04-14 13F Great Waters Wealth Management 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 14,091 -0.06 7,918 2.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 7,649 -12.54 4,298 -10.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,507 -0.66 847 1.81
2025-08-05 13F Israel Discount Bank of New York 457 -13.94 257 -12.03
2025-08-26 NP Profunds - Profund Vp Ultrabull 197 -40.66 111 -39.23
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 203,059 -1.80 118,911 -0.22
2025-07-25 13F Clarendon Private LLC 2,496 -13.57 1,403 -11.38
2025-07-10 13F Vista Investment Partners Llc 11,713 -0.43 6,582 2.08
2025-07-15 13F Accurate Wealth Management, LLC 6,993 -0.09 3,941 10.46
2025-08-01 13F Convergence Investment Partners, LLC 930 -6.53 523 -4.22
2025-08-14 13F London & Capital Asset Management Ltd 21,487 -48.35 12,073 -47.06
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 62 -73.04 35 -73.02
2025-07-07 13F Trust Co 394 -64.82 221 -63.95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,677 -6.01 10,236 -7.26
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 66,218 -7.06 38,777 -5.56
2025-07-30 13F Tributary Capital Management, LLC 1,575 -2.78 885 -0.23
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1,103 -0.81 620 1.64
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4,087 -13.01 2,297 -10.83
2025-07-16 13F Fischer Financial Services, Inc. 14,810 -0.72 8,306 1.58
2025-08-06 13F Simmons Bank 6,497 -1.43 3,651 1.05
2025-08-08 13F Kane Investment Management, Inc. 4,503 -9.98 2,530 -7.70
2025-07-24 13F Dsm Capital Partners Llc 192,953 -5.54 108,428 -3.16
2025-07-10 13F Mogy Joel R Investment Counsel Inc 39,742 -0.14 22,332 2.38
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 41,584 -4.55 23,368 -2.14
2025-08-01 13F Rossby Financial, LCC 1,880 -3.79 1,056 1.34
2025-07-23 13F Morton Capital Management LLC/CA 802 -2.20 451 0.22
2025-08-13 13F New York State Common Retirement Fund 1,080,834 -0.35 607 2.19
2025-08-14 13F Van Den Berg Management I, Inc 1,672 -3.02 940 -0.53
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,451 -1.56 4,084 -2.88
2025-08-13 13F Wealthedge Investment Advisors, Llc 589 -0.67 331 1.85
2025-08-12 13F Tokio Marine Asset Management Co Ltd 82,882 -20.23 46,575 -18.22
2025-05-12 13F Mizuho Securities Usa Llc 65,209 -16.06 35,742 -12.63
2025-07-15 13F Hofer & Associates. Inc 652 -0.46 366 2.23
2025-08-06 13F Climber Capital SA 534 -15.51 298 4.56
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 984 -7.43 553 -5.15
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 31,484 -12.46 17,255 -13.62
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,028 -14.86 2,264 -12.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,616 -23.07 2,594 -21.14
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,560 -6.59 877 -4.26
2025-07-30 13F First Interstate Bank 1,481 -1.40 832 1.09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,128 -5.61 1,714 -6.85
2025-07-31 13F Waldron Private Wealth LLC 3,130 -1.51 1,759 0.98
2025-08-08 13F Nixon Peabody Trust Co 39,894 -2.09 22,418 0.38
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 70,675 -6.27 39,715 -3.91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,532 -3.80 2,547 -1.39
2025-07-29 13F Violich Capital Management, Inc. 9,098 -1.87 5,113 102,140.00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 129,081 -45.31 70,744 -46.04
2025-08-13 13F Edgestream Partners, L.P. 1,614 -25.03 907 -23.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 144 -33.02 81 -31.62
2025-08-15 13F Blue Edge Capital, LLC 7,443 -0.12 4,183 2.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -52 -29
2025-08-14 13F Seven Mile Advisory 2,623 -1.94 1,474 0.48
2025-07-31 13F State of New Jersey Common Pension Fund D 276,862 -0.08 155,580 2.44
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,277 -15.45 171,695 -16.57
2025-08-08 13F Thoroughbred Financial Services, Llc 11,428 -12.03 6 -14.29
2025-08-04 13F Lockheed Martin Investment Management Co 12,280 -6.40 6,901 -4.05
2025-08-13 13F Wambolt & Associates, LLC 8,580 -9.05 4,844 -6.38
2025-08-14 13F OV Management LLC 1,883 -62.50 1,058 -61.56
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 499,627 -2.27 273,826 -3.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,235 -2.66 1,225 -4.00
2025-08-05 13F Chapman Investment Management, LLC 20,766 -0.05 11,669 2.47
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1,741 -3.33 978 -0.91
2025-08-07 13F Beese Fulmer Investment Management, Inc. 67,042 -0.69 37,674 1.81
2025-05-01 13F Caas Capital Management Lp Call 1,300 -61.76 713 -60.22
2025-07-28 NP VGLSX - Global Strategy Fund 2,599 -5.53 1,522 -4.04
2025-05-01 13F Caas Capital Management Lp Put 2,000 -33.33 1,096 -30.59
2025-08-07 13F Blackhawk Capital Partners LLC. 528 -11.56 297 -9.48
2025-08-05 13F Lifeworks Advisors, LLC 0 -100.00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 792 -3.06 445 -0.45
2025-04-10 13F Unigestion Holding SA 107,210 -1.91 58,736 2.06
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 10,611 -0.34 5,815 -1.66
2025-08-07 13F Allen Investment Management LLC 38,876 -23.54 21,846 -21.62
2025-08-25 NP MITTX - Massachusetts Investors Trust A 238,483 -2.38 134,013 0.08
2025-07-03 13F Collective Family Office Llc 1,779 -20.22 1,000 -18.25
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 4,915 -4.00 2,784 -0.78
2025-08-05 13F Plante Moran Financial Advisors, LLC 743 -7.12 418 -4.79
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 880 -37.72 495 -36.18
2025-07-25 13F Heartland Bank & Trust Co 2,928 -0.91 1,645 1.61
2025-07-23 13F Capital Management Associates, Inc 990 -51.42 556 -50.22
2025-08-08 13F Keyvantage Wealth, Llc 855 -2.51 480 0.00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7,852 -20.32 4,303 -21.38
2025-07-28 NP VCULX - Growth Fund 11,887 -10.50 6,961 -9.05
2025-07-14 13F Clear Harbor Asset Management, LLC 20,118 -0.75 11,305 1.75
2025-08-05 13F Machina Capital S.a.s. 944 -81.46 530 -81.01
2025-08-06 13F Waverton Investment Management Ltd 4,169 -1.19 2,342 1.25
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,405 -42.82 1,913 -41.39
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 165 -12.70 90 -13.46
2025-08-14 13F Mbb Public Markets I Llc 481 -18.47 270 -16.41
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,724 -3.27 769,902 -1.71
2025-07-01 13F Cullen Investment Group, Ltd. 6,866 -9.25 3,858 -6.97
2025-07-14 13F Toth Financial Advisory Corp 26,980 -3.03 15,161 -0.60
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635 -70.57 919 -69.84
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,839 -2.34 1,033 0.10
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Warwick Investment Management, Inc. 633 -8.66 356 -6.33
2025-08-12 13F Handelsbanken Fonder AB 515,318 -12.56 290 -10.53
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 20,543 -2.03 11,544 0.44
2025-07-07 13F Seilern Investment Management Ltd 261,583 -6.15 146,994 -3.78
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,057 -2.13 594 7.04
2025-08-14 13F BTG Pactual Asset Management US LLC 968 -73.64 544 -73.00
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,178 -2.23 80,331 -0.65
2025-08-06 13F Soltis Investment Advisors LLC 7,495 -25.59 4,212 -23.71
2025-08-11 13F Inkwell Capital Llc 7,875 -1.25 4,425 1.24
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 34,778 -1.21 19,543 1.28
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19,551 -18.88 11,449 -17.57
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 63,624 -1.39 37,258 0.20
2025-08-08 13F W.H. Cornerstone Investments Inc. 626 -15.41 352 -13.33
2025-08-14 13F Voleon Capital Management Lp 38,665 -3.50 21,727 -1.07
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 304,223 -5.28 170,955 -2.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 23,627 -9.14 12,949 -10.34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24,422 -9.69 13,385 -10.89
2025-07-17 13F Sonora Investment Management Group, LLC 1,349 -0.22 758 2.29
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,552,546 -0.74 872,438 1.77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,420 -6.13 4,615 -7.39
2025-07-30 13F Gables Capital Management Inc. 5,624 -4.58 3,160 -2.17
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,751 -30.46 984 -28.77
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 52,732 -1.23 28,900 -2.54
2025-07-29 13F Cottonwood Capital Advisors, Llc 1,904 -0.68 1,070 1.81
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,430 -1.46 1,366 2.40
2025-08-07 13F King Luther Capital Management Corp 167,160 -0.72 93,934 1.78
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 4,126 -23.18 2,261 -24.20
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-07-18 13F Liberty Capital Management, Inc. 4,125 -0.34 2,318 2.20
2025-08-04 13F Field & Main Bank 2,165 -3.43 1,217 -0.98
2025-07-30 13F Demars Financial Group, LLC 1,987 -99.81 1,117 111,500.00
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 850 -6.28 498 -4.79
2025-08-06 13F Paradigm Asset Management Co Llc 1,599 -11.12 899 -8.92
2025-08-04 13F Keybank National Association/oh 427,686 -0.31 240,334 2.20
2025-08-01 13F Transcend Wealth Collective, Llc 6,801 -5.41 3,821 -3.02
2025-08-14 13F Holocene Advisors, LP 394,368 -15.65 221,611 -13.52
2025-08-15 13F Tower Research Capital LLC (TRC) 30,920 -10.25 17,375 39.70
2025-07-09 13F O'Brien Wealth Partners LLC 22 -79.82 12 -79.66
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 45,040 -7.04 24,685 -8.28
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-07-17 13F Addenda Capital Inc. 14,865 -0.60 8,353 1.92
2025-08-14 13F Atreides Management, LP 64,586 -1.55 36,293 0.93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -66.67 11 -69.70
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 744 -3.63 436 -2.03
2025-08-12 13F Tocqueville Asset Management L.p. 61,724 -2.16 34,685 0.31
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-25 13F Cypress Capital Group 18,229 -0.02 10,244 2.50
2025-07-29 13F Novare Capital Management Llc 368 -12.17 207 -10.04
2025-08-11 13F WPG Advisers, LLC 354 -8.53 199 -6.60
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 10,256 -2.95 6,006 -1.40
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,115 -31.46 27,038 -29.73
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 460 -4.17 258 -1.90
2025-08-12 13F Oak Associates Ltd /oh/ 32,884 -0.00 18,479 2.52
2025-07-18 13F Client 1st Advisory Group, Llc 2,356 -0.25 1,324 2.24
2025-08-19 13F Liontrust Investment Partners LLP 21,612 -56.17 12,145 -55.07
2025-08-15 13F Strategic Investment Advisors / MI 1,795 -5.92 1,008 -3.54
2025-08-15 13F Stonebridge Capital Advisors LLC 845 -9.04 475 -6.68
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 389,027 -2.57 218,610 -0.11
2025-07-15 13F Mather Group, Llc. 11,500 -2.35 6,462 0.11
2025-08-14 13F IPG Investment Advisors LLC 7,805 -0.42 4,386 2.07
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,519 -5.67 3,025 -6.93
2025-08-14 13F Destination Wealth Management 101,666 -1.54 57,130 0.94
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 320 -3.03 175 -4.37
2025-08-14 13F Vivaldi Capital Management, LLC 862 -0.92 484 1.68
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F Peloton Wealth Strategists 15,577 -1.70 9 0.00
2025-07-10 13F Sky Investment Group LLC 22,936 -1.40 12,889 1.09
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Call 36,500 -6.41 20,511 -4.05
2025-07-10 13F Oldfather Financial Services, LLC 802 -2.43 451 0.00
2025-07-07 13F Nova Wealth Management, Inc. 408 -20.31 229 -18.21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,258 -6.91 2,393 -4.59
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 -47.26 42 -48.15
2025-07-08 13F Arlington Trust Co LLC 818 -2.97 460 -0.65
2025-08-07 13F Flossbach Von Storch Ag 608,204 -0.19 341,774 2.32
2025-07-29 13F Koshinski Asset Management, Inc. 5,306 -4.79 2,982 -2.39
2025-08-13 13F Nicolet Advisory Services, Llc 4,678 -4.02 2,619 7.64
2025-07-23 13F Notis-McConarty Edward 16,834 -3.38 9,460 -0.94
2025-08-12 13F Haverford Financial Services, Inc. 26,832 -16.29 15,078 -14.18
2025-08-14 13F Qube Research & Technologies Ltd Put 94,000 -28.79 52,822 -26.99
2025-08-14 13F Prestige Wealth Management Group LLC 2,603 -1.21 1,463 1.25
2025-08-06 13F Horizon Investment Services, LLC 389 -7.16 219 -4.80
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 21,327 -16.28 12,489 -14.93
2025-08-12 13F Accordant Advisory Group Inc 79 -2.47 44 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 73,799 -3.62 41,471 -1.19
2025-07-08 13F Parallel Advisors, LLC 41,293 -0.55 23,204 1.96
2025-08-28 NP MNRGX - Growth Fund 838 -5.52 471 -3.29
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 112 -91.12 63 -91.03
2025-08-04 13F Spire Wealth Management 30,990 -19.77 17,222 -18.66
2025-08-19 13F Advisory Services Network, LLC 44,011 -0.02 24,930 3.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 23,909 -9.52 13,435 -7.24
2025-07-29 NP JGRW - Jensen Quality Growth ETF 5,257 -36.15 3,078 -35.13
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 649 -55.82 380 -55.08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 28,520 -4.68 16,027 -2.27
2025-08-04 13F Ownership Capital B.V. 251,205 -30.59 141,162 -28.84
2025-07-25 13F Atria Wealth Solutions, Inc. 10,525 -77.86 5,923 -77.27
2025-07-28 NP VSTIX - Stock Index Fund 104,161 -3.10 60,997 -1.53
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,056 -3.74 593 -1.33
2025-08-12 13F New World Advisors LLC 1,224 -17.19 688 -15.19
2025-07-17 13F ERn Financial, LLC 597 -4.17 335 -1.76
2025-07-24 13F Blair William & Co/il 1,007,323 -1.31 566,055 1.18
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 63,001 -19.86 34,528 -20.93
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,059,456 -6.49 595,351 -4.13
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 13,519 -1.86 7,597 0.61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,091 -3.64 5,109 -1.20
2025-07-25 13F Manitou Investment Management Ltd. 70,106 -0.54 39,395 1.97
2025-08-11 13F Alps Advisors Inc 66,961 -1.83 37,628 0.64
2025-07-31 13F Whipplewood Advisors, LLC 315 -23.36 177 1.72
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 35,440 -32.71 19,905 -31.01
2025-07-28 13F Moran Wealth Management, LLC 32,523 -3.02 18,276 -0.58
2025-07-24 13F MSH Capital Advisors LLC 526 -6.90 296 -4.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 8,864 -2.69 4,981 -0.22
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 43,368 -9.83 24,370 -7.56
2025-08-14 13F Jain Global LLC 35,438 -3.19 19,914 -0.75
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 94 -16.81 55 -15.38
2025-07-25 13F Acorn Creek Capital Llc 614 -1.29 345 1.47
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 244,118 -0.22 133,791 -1.54
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 3,039 -0.98 1,708 1.49
2025-07-29 13F Rockbridge Capital Management LLC 19,022 -0.42 10,689 2.09
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8,689 -22.30 4,883 -20.35
2025-08-19 13F Cape Investment Advisory, Inc. 2,759 -18.45 1,550 -16.40
2025-08-14 13F Van Eck Associates Corp 152,466 -19.17 86 -17.48
2025-08-14 13F CIBC Asset Management Inc 141,712 -4.59 79,634 -2.18
2025-07-08 13F Rise Advisors, LLC 1,008 -1.95 567 0.53
2025-07-23 13F Castle Rock Wealth Management, LLC 670 -82.84 373 -82.55
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 663 -10.16 373 -7.92
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 5,356 -4.56 3,010 -2.15
2025-08-07 13F Accent Capital Management, LLC 6,775 -0.79 3,807 1.71
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 357,643 -2.85 200,974 -0.40
2025-07-24 13F Agate Pass Investment Management, LLC 6,579 -0.87 3,697 1.62
2025-07-25 NP AMCPX - AMCAP FUND Class A 3,323,903 -6.21 1,946,478 -4.70
2025-07-31 13F United Community Bank 2,823 -6.92 1,586 -4.57
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 6,660 -4.83 3,743 -2.43
2025-07-29 13F International Assets Investment Management, Llc 16,049 -5.17 9,019 -2.78
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 12,100 -3.97 6,799 -1.55
2025-08-13 13F Blue Fin Capital, Inc. 25,392 -1.14 14,269 5.50
2025-08-13 13F Bayview Asset Management, Llc 0 -100.00 0
2025-07-24 13F Copperwynd Financial, LLC 3,938 -8.84 2,213 -6.51
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,941 -84.01 7,641 -84.23
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 19,922 -3.45 10,918 -4.73
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,138 -53.38 624 -54.02
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,203 -9.74 15,930 -8.28
2025-08-01 13F Schmidt P J Investment Management Inc 8,179 -1.35 4,596 1.14
2025-06-25 NP EXEYX - Equity Series Class S 4,497 -14.20 2,465 -15.36
2025-08-13 13F Bayview Asset Management, Llc Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 179,520 -0.28 100,879 2.24
2025-08-13 13F Alcosta Capital Management, Inc. 13,833 -0.42 7,773 2.10
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 183,156 -5.60 102,923 -3.22
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 50,264 -4.14 28,245 -1.72
2025-07-29 13F Dale Q Rice Investment Management Ltd 2,861 -50.00 1,590 -49.33
2025-07-16 13F Pictet & Cie (Europe) SA 50,543 -19.81 28,402 -17.79
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 8,765 -7.17 4,804 -3.36
2025-08-12 13F Ci Investments Inc. 1,082,886 -1.15 609 1.33
2025-09-04 13F SevenBridge Financial Group, LLC 2,502 -0.44 1,437 -1.17
2025-08-11 13F Cladis Investment Advisory, LLC 408 -2.39 229 0.00
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,016 -3.86 25,768 -5.14
2025-08-28 NP QUS - SPDR MSCI USA 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 47,686 -3.83 26,797 -1.40
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-10 13F Canoe Financial LP 316,631 -4.70 177,928 -2.29
2025-07-10 13F Fulton Bank, N.a. 29,367 -3.65 16,502 -1.22
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 7,254 -19.04 4,076 -17.00
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 30,000 -25.00 17,568 -23.79
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 -3.24 503 -0.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -34 -19
2025-07-30 13F Brookstone Capital Management 8,260 -0.39 4,642 2.11
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 -14.29 3 0.00
2025-08-12 13F Legal & General Group Plc 5,571,484 -0.11 3,130,840 2.41
2025-08-12 13F Rhumbline Advisers 1,557,371 -1.78 875,149 0.69
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,754 -3.15 95,954 -0.70
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,210 -2.51 1,242 -0.08
2025-07-25 13F Meritage Portfolio Management 34,552 -6.51 19,416 -4.15
2025-08-12 13F Wealthbridge Capital Management, Llc 5,497 -0.52 3,089 1.98
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 25,672 -1.41 14,070 -2.72
2025-08-14 13F Group One Trading, L.p. 4,440 -78.52 2,495 -77.98
2025-08-12 13F Weitz Investment Management, Inc. 165,070 -7.82 92,759 -5.49
2025-07-23 13F Family Legacy, Inc. 2,327 -0.34 1,308 2.19
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 50,552 -4.97 28,407 -2.57
2025-08-14 13F Group One Trading, L.p. Call 54,300 -19.79 30,513 -17.77
2025-08-28 NP MXXVX - Matthew 25 Fund 4,000 -27.27 2,248 -25.45
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 8,175 -17.51 4,480 -18.60
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3,026 -4.78 1,709 -1.90
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 5,914 -22.90 3,242 -12.26
2025-07-09 13F Sapient Capital Llc 94,083 -2.28 52,869 0.18
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 16,703 -2.33 9,386 0.14
2025-08-14 13F Nfj Investment Group, Llc 3 -99.99 2 -100.00
2025-07-30 13F Schwartz Investment Counsel Inc 232,574 -4.12 130,693 -1.71
2025-07-23 13F Optas, LLC 5,780 -4.81 3,248 -2.40
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2,380 -29.04 1,304 -29.97
2025-07-14 13F Painted Porch Advisors LLC 1,163 -3.73 654 -1.36
2025-08-12 13F EFG Asset Management (Americas) Corp. 21,934 -3.83 12,326 -1.41
2025-08-11 13F Morling Financial Advisors, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 72,867 -4.73 40,947 -2.33
2025-07-30 13F Nottingham Advisors, Inc. 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 166,025 -2.47 93 0.00
2025-07-21 13F J. Safra Sarasin Holding AG 194,046 -2.58 109,037 -0.13
2025-08-11 13F Mill Creek Capital Advisors, LLC 20,007 -0.69 11,243 1.82
2025-07-11 13F Coastwise Capital Group, LLC 404 -28.37 227 -26.62
2025-08-07 13F Cahill Financial Advisors Inc 3,452 -1.40 1,940 1.04
2025-07-31 13F Asset Management One Co., Ltd. 405,362 -1.14 227,789 1.35
2025-08-15 13F E Fund Management Co., Ltd. 8,462 -40.10 4,755 -38.59
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-31 13F CNB Bank 811 -22.84 456 -21.01
2025-08-14 13F LM Advisors LLC 3,943 -14.28 2 0.00
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 23,350 -2.70 13,674 -1.14
2025-07-22 13F Glassy Mountain Advisors, Inc. 527 -1.50 296 1.02
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,239 -2.53 1,820 -0.05
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 64,260 -4.33 36,110 -1.91
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 27,369 -8.37 15,380 -6.06
2025-07-25 13F Advocate Group Llc 8,722 -0.77 4,901 1.74
2025-08-13 13F Clarkston Capital Partners, LLC 41,253 -2.92 23,182 -0.47
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 6,307 -3.53 3,693 -1.96
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1,518 -11.69 889 -10.30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095,825 -3.75 615,788 -1.32
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,584 -29.37 4,705 -30.31
2025-07-14 13F Farmers & Merchants Investments Inc 4,716 -26.63 2,650 -24.78
2025-08-12 13F Lodestone Wealth Management LLC 748 -7.43 420 -4.98
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,430 -52.98 15,581 -53.61
2025-08-28 NP QCSTRX - Stock Account Class R1 2,106,170 -3.77 1,183,541 -1.34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 65,514 -16.90 35,906 -18.00
2025-07-23 13F Absher Wealth Management, Llc 2,002 -14.00 1,125 -11.84
2025-07-09 13F Riversedge Advisors, Llc 656 -3.24 369 -0.81
2025-07-09 13F First Bank & Trust 7,881 -1.54 4,429 0.93
2025-08-13 13F First Trust Advisors Lp 691,475 -4.54 388,567 -2.14
2025-07-22 13F DAVENPORT & Co LLC 305,514 -0.18 170,850 2.17
2025-08-26 13F Claris Financial LLC 556 -24.86 312 -19.79
2025-08-08 13F Truepoint, Inc. 433 -1.81 243 0.83
2025-07-25 13F Total Clarity Wealth Management, Inc. 1,527 -8.12 858 -1.95
2025-08-07 13F ProShare Advisors LLC 192,902 -6.77 108,399 -4.42
2025-08-08 13F SG Americas Securities, LLC Call 245,000 -30.00 9 -20.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
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 550,901 -12.11 309,573 -9.89
2025-08-05 13F Torray Llc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Pcg Asset Management, Llc 391 -6.90 220 -4.78
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,839 -3.48 54,718 -4.76
2025-05-16 13F Redwood Investments, LLC 2,975 -1.13 1,631 2.90
2025-07-31 13F Caisse Des Depots Et Consignations 19,898 -1.08 11,181 1.41
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F BlueSpruce Investments, LP 586,782 -20.36 329,736 -18.35
2025-08-13 13F Prossimo Advisors, LLC 3,627 -6.35 2 0.00
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 28,513 -9.90 16,023 -7.63
2025-08-06 13F Princeton Capital Management Llc 10,211 -2.52 5,738 -0.07
2025-07-14 13F Avanza Fonder AB 56,260 -1.00 31,615 1.63
2025-08-14 13F ISAM Funds (UK) Ltd 2,840 -43.21 1,596 -41.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,226 -1.22 2,375 1.28
2025-08-12 13F Clearbridge Investments, LLC 11,806 -5.57 6,634 -3.18
2025-08-12 13F Barings Llc 507 -1.36 285 1.07
2025-07-22 13F Chemung Canal Trust Co 525 -33.46 295 -31.71
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,738 -6.86 159,130 -5.36
2025-07-23 13F Kidder Stephen W 25,592 -6.76 14,381 -4.41
2025-07-30 13F Castle Wealth Management Llc 460 -0.86 258 1.57
2025-07-24 13F Galvin, Gaustad & Stein, LLC 8,464 -8.35 4,756 -6.03
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,429 -1.46 1,331 -2.78
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 147,182 -3.29 82,707 -0.85
2025-07-29 13F Sentry Investment Management Llc 2,608 -1.21 1 0.00
2025-07-24 13F Strengthening Families & Communities, LLC 8,317 -4.56 4,669 -1.25
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 34,680 -45.90 19,488 -44.53
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 91,948 -1.19 51,669 1.31
2025-08-13 13F Gabelli Funds Llc 360,083 -1.85 202,345 0.63
2025-08-18 13F Castleark Management Llc 131,034 -4.36 73,633 -1.95
2025-08-11 13F PAX Financial Group, LLC 2,059 -21.68 1,157 -19.71
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 80,430 -0.89 45,197 1.61
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Lido Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-11 13F Busey Wealth Management 87,804 -1.76 49,341 0.71
2025-08-14 13F Maven Securities LTD Put 1,600 -86.67 899 -86.33
2025-05-14 13F Monterey Private Wealth, Inc. 0 -100.00 0
2025-07-11 13F Perpetual Ltd 4,113 -9.82 2,311 -7.52
2025-08-26 NP NOSIX - Northern Stock Index Fund 240,097 -2.48 134,920 -0.02
2025-08-04 13F Pinnacle Associates Ltd 40,857 -1.20 22,959 1.29
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 34,200 -25.81 20,028 -24.62
2025-08-14 13F Harris Associates L P 127,112 -1.73 71,429 0.75
2025-09-04 13F Reynders McVeigh Capital Management, LLC 137,227 -1.85 77 1.32
2025-07-18 13F Forbes J M & Co Llp 2,762 -4.10 1,552 -1.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,904 -0.05 1,070 2.39
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 54,467 -1.30 30,607 1.19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 69,850 -2.46 39,252 0.00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,693 -0.26 122,049 -1.58
2025-07-10 13F Chickasaw Capital Management Llc 12,030 -1.13 7 0.00
2025-05-15 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 10,435 -0.58 5,864 1.91
2025-07-30 13F apricus wealth, LLC 874 -1.69 491 0.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 19,761 -1.96 11,104 0.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 39,557 -2.00 22,229 0.47
2025-08-06 13F LeClair Wealth Partners LLC 635 -0.31 357 2.01
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,471 -0.60 1,354 3.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,860 -1.48 166,534 -2.78
2025-08-19 13F National Asset Management, Inc. 13,205 -47.36 7,420 -43.83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 -58.68 175 -57.14
2025-07-30 13F Warther Private Wealth, LLC 961 -19.51 540 -17.43
2025-07-17 13F New Covenant Trust Company, N.A. 899 -0.33 495 1.44
2025-07-31 13F Prentice Wealth Management LLC 2,515 -4.55 1,413 -2.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22,979 -32.48 12,594 -33.38
2025-08-12 13F Park Square Financial Group, LLC 225 -7.41 126 -5.26
2025-08-13 13F Victory Financial Group, Llc 750 -7.06 421 -4.75
2025-07-29 13F Applied Finance Capital Management, LLC 49,880 -0.87 28,027 1.61
2025-07-24 13F West Bancorporation Inc 642 -1.38 361 1.12
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,361 -4.63 765 -2.30
2025-08-14 13F Css Llc/il Put 500 -37.50 281 -36.07
2025-07-23 13F Prime Capital Investment Advisors, LLC 36,806 -40.34 20,683 -38.83
2025-07-30 13F Berkeley Capital Partners, LLC 699 -2.24 393 0.26
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 8,026 -1.51 4,700 0.09
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,331 -2.14 141,581 -3.44
2025-08-12 13F Founders Financial Alliance, LLC 421 -40.03 237 -38.54
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,297 -5.29 6,191 -6.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,748 -2.33 10,535 0.13
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,826 -2.32 2,150 0.14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 22,906 -38.73 12,872 -37.18
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 22,662 -1.42 12,420 -2.73
2025-07-09 13F Lineweaver Wealth Advisors, LLC 948 -1.86 533 0.38
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 37,983 -8.39 21,344 -6.08
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,295 -15.15 27,110 -13.78
2025-08-14 13F Troy Asset Management Ltd 121,423 -4.92 68,232 -2.52
2025-08-08 13F Condor Capital Management 14,864 -2.61 8,353 -0.17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,681 -2.74 2,630 -0.30
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
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 11,726 -3.38 6,867 -1.83
2025-08-08 13F Intrua Financial, LLC 853 -2.96 480 -0.42
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 61,866 -0.10 34,765 2.42
2025-07-11 13F/A Umb Bank N A/mo 120,568 -1.48 67,752 1.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 27,352 -0.36 14,991 -1.69
2025-08-14 13F Balyasny Asset Management Llc Put 307,200 -9.94 172,628 -7.67
2025-08-14 13F Balyasny Asset Management Llc 135,507 -82.05 76,147 -81.59
2025-07-25 13F M.e. Allison & Co., Inc. 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 6,080 -5.25 3,417 -2.87
2025-08-14 13F Circle Wealth Management, LLC 7,146 -0.01 4,016 2.50
2025-07-09 13F Inspirion Wealth Advisors, Llc 7,908 -11.49 4,444 -9.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 23,974 -36.78 13,472 -35.19
2025-08-05 13F Optivise Advisory Services LLC 392 -2.49 220 0.00
2025-08-13 13F American Investment Services, Inc. 0 -100.00 0
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 54,300 -8.74 31,798 -7.27
2025-08-12 13F NWF Advisory Services Inc. 1,028 -43.20 563 -40.92
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 747 -7.32 437 -5.82
2025-08-14 13F Prelude Capital Management, Llc 641 -79.65 360 -79.14
2025-08-29 13F Centaurus Financial, Inc. 22,886 -0.20 13 0.00
2025-08-07 13F NS Partners Ltd 102,429 -3.28 57,559 -0.84
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 22,185 -6.48 12,467 -4.13
2025-08-14 13F Strive Asset Management, LLC 1,135 -34.20 638 -32.59
2025-08-04 13F Daymark Wealth Partners, Llc 7,977 -0.98 4,482 1.52
2025-04-24 13F Pacific Global Investment Management Co 3,983 -3.07 2,183 0.92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 15,945 -4.56 8,960 -2.15
2025-08-06 13F Penserra Capital Management LLC 35,289 -13.74 20 -13.64
2025-07-22 13F Keudell/Morrison Wealth Management 1,174 -0.09 660 2.33
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,271 -3.67 5,210 -1.25
2025-07-02 13F Central Pacific Bank - Trust Division 10,065 -6.93 5,656 -4.59
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 378 -2.07 207 -3.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,734 -4.13 2,098 -1.69
2025-07-28 13F Granite Group Advisors, LLC 376 -15.32 211 -13.17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10,094 -14.99 5,672 -12.85
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-07-21 13F Platinum Investment Management Ltd 3,714 -29.04 2,087 -27.23
2025-08-29 NP JAFNX - Financial Industries Trust NAV 6,078 -25.52 3,415 -23.65
2025-08-14 13F Unisphere Establishment 85,000 -71.67 47,765 -70.95
2025-08-14 13F Amussen Hunsaker Associates Llc 2,885 -16.74 1,621 -14.64
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,634 -2.34 189,428 -3.64
2025-07-14 13F Ridgewood Investments LLC 137 -3.52 77 -1.30
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 457,518 -10.67 257,098 -8.42
2025-07-22 13F D.B. Root & Company, LLC 2,492 -1.62 1,400 0.86
2025-08-13 13F Carmignac Gestion 0 -100.00 0 -100.00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2,414 -53.28 1,323 -44.76
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 86,184 -11.18 48,430 -8.94
2025-07-23 13F Dohj, Llc 1,495 -40.10 792 -42.06
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 63,207 -1.53 35,519 0.96
2025-07-24 13F Stonebridge Financial Group, LLC 8,931 -0.39 5,019 2.12
2025-08-08 13F Sanders Capital, LLC 1,437,970 -3.35 808,053 -0.91
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 14,678 -18.53 8,045 -15.19
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 56,045 -4.76 31,494 -2.36
2025-06-30 13F Pensionfund Sabic 7,600 -15.56 4 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,716 -5.19 964 -2.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8,492 -82.15 -4,772 -81.70
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 68,404 -15.19 38,439 -13.06
2025-08-14 13F East Coast Asset Management, LLC. 23,443 -0.28 13,174 2.24
2025-07-15 13F James J. Burns & Company, LLC 2,592 -0.19 1,457 2.32
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 9,837,436 -0.25 5,528,049 2.27
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 96,615 -5.23 54,292 -2.84
2025-08-06 13F Metis Global Partners, LLC 60,637 -1.54 34,074 0.94
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 225 -2.17 0
2025-08-13 13F Financial Freedom, LLC 97 -1.02 55 1.89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,979 -0.53 104,509 1.98
2025-08-05 13F Trail Ridge Investment Advisors, LLC 5,486 -0.63 3,108 2.68
2025-07-21 13F Hennessy Advisors Inc 2,700 -6.90 1,517 -4.53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 679,807 -8.29 382 -6.16
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 14,293 -2.97 8,032 -0.53
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,864,035 -4.16 1,569,663 -5.43
2025-07-29 13F Altus Wealth Group LLC 885 -0.23 497 2.26
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 15,423 -16.02 8,453 -17.13
2025-07-29 13F Everence Capital Management Inc 17,176 -9.63 10 -10.00
2025-08-13 13F Marshall Wace, Llp 149,068 -51.69 83,767 -50.48
2025-07-22 13F Cullinan Associates Inc 4,500 -1.64 2,529 0.84
2025-08-15 13F Nikulski Financial, Inc. 3,607 -0.96 2,027 1.55
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 20,434 -5.93 11,483 -3.55
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,244 -49.88 5,066 -50.55
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 21,171 -28.70 12,398 -27.55
2025-07-08 13F D. Scott Neal, Inc. 1,363 -0.22 766 2.27
2025-07-31 13F Cadinha & Co Llc 1,861 -2.62 1,046 -0.19
2025-08-08 13F Monetta Financial Services Inc 2,200 -37.14 1,236 -35.56
2025-08-14 13F State Of Wisconsin Investment Board 461,391 -4.85 259,274 -2.45
2025-07-25 13F Hemington Wealth Management 2,160 -0.18 1 0.00
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 89,183 -3.86 50,115 -1.44
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 -58.54 250 -57.84
2025-07-29 13F Koa Wealth Management, LLC 3,061 -0.68 1,720 1.84
2025-07-17 13F Campbell Newman Asset Management Inc 77,083 -3.45 43,316 -1.02
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2,035 -9.68 1,144 -7.37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,091 -2.57 2,299 -0.13
2025-07-30 13F Dupont Capital Management Corp 45,716 -6.79 25,690 -4.44
2025-07-08 13F Canandaigua National Bank & Trust Co 15,238 -1.21 8,563 1.28
2025-07-17 13F Emerald Advisors, LLC 670 -4.96 377 -2.59
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 44,252 -3.48 24,867 -1.05
2025-04-14 13F Olstein Capital Management, L.P. 0 -100.00 0
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 349 -19.03 196 -16.95
2025-07-07 13F New Capital Management LP 1,950 -1.47 1,096 1.01
2025-07-17 13F Lazari Capital Management, Inc. 1,792 -2.45 1,007 0.10
2025-08-12 13F Advisors Asset Management, Inc. 118,691 -3.76 66,697 -1.34
2025-07-11 13F Elk River Wealth Management, LLC 24,904 -0.70 13,995 1.80
2025-08-06 13F Csenge Advisory Group 6,126 -3.25 3,587 9.53
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 745 -22.72 419 -20.83
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 466,982 -0.20 273,465 1.41
2025-08-07 13F Alpha Cubed Investments, LLC 3,637 -6.24 2,044 -3.86
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 68,260 -4.85 38,358 -2.45
2025-08-14 13F Headinvest, Llc 4,898 -10.95 2,752 -8.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,271 -2.90 32,183 -0.45
2025-07-28 13F New York State Teachers Retirement System 689,974 -0.85 388 1.57
2025-08-13 13F Findlay Park Partners LLP 514,990 -3.49 289,393 -1.05
2025-08-13 13F Korea Investment CORP 586,876 -6.94 329,789 -4.59
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,884 -61.36 2,183 -60.39
2025-08-13 13F Continuum Advisory, LLC 3,979 -6.16 2,236 -3.83
2025-07-23 13F H&H Retirement Design & Management INC 1,301 -18.43 722 -11.21
2025-08-12 13F Boston Research & Management Inc 20,421 -1.90 11 0.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3,775 -21.19 2,121 -19.20
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 2,457 -0.69 1,381 1.77
2025-07-30 13F Ethic Inc. 88,952 -2.08 48,952 -1.76
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 8,819 -6.52 4,956 -4.16
2025-08-06 13F Trillium Asset Management, Llc 154,418 -6.36 86,775 -4.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 49,923 -3.17 28,054 -0.73
2025-08-11 13F Rit Capital Partners Plc 0 -100.00 0 -100.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 634,278 -6.60 356,426 -4.24
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 477 -14.97 261 -16.08
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 144,141 -0.41 80,999 2.10
2025-08-04 13F B&l Asset Management Llc 11,761 -7.39 6,609 -5.07
Other Listings
US:MA US$ 584.22
DE:M4I € 495.05
KZ:MA_KZ
IT:1MA € 495.25
GB:0R2Z US$ 580.00
MX:MA
PE:MA
CL:MACL
CL:MA
GB:M4ID
AT:MAST
BG:M4I
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