CL:MSCL / Morgan Stanley - Kepemilikan Institusional - Penjual

Morgan Stanley
CL ˙ SNSE ˙ US6174464486
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 13F Hohimer Wealth Management, Llc 32,672 -3.65 4,602 16.33
2025-08-14 13F Hara Capital LLC 0 -100.00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 3,470,112 -8.50 488,800 10.48
2025-07-30 13F Birch Hill Investment Advisors LLC 1,871 -5.07 264 14.85
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 391,800 -4.53 55,189 15.26
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 317,245 -1.63 45 18.92
2025-08-13 13F Walleye Capital LLC 50,062 -58.29 7,052 -49.65
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 1,391,038 -0.64 178,095 -4.43
2025-07-29 13F Beverly Hills Private Wealth, LLC 11,313 -0.27 1,594 20.41
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 17,379 -6.09 2,448 13.39
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,628 -4.93 464 -8.48
2025-07-30 13F Avidian Wealth Solutions, LLC 10,529 -1.08 1,483 19.50
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4,647 -13.09 655 4.98
2025-08-13 13F Mirabella Financial Services Llp 7,539 -74.01 1,067 -68.58
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 487,320 -4.44 62,392 -8.09
2025-08-26 NP TEQI - T. Rowe Price Equity Income 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 5,606 -5.64 790 13.85
2025-07-17 13F Coastline Trust Co 16,661 -1.09 2,347 19.39
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 116,744 -22.88 16,445 -6.90
2025-08-14 13F Oddo Bhf Asset Management Sas 12,966 -10.37 1,826 8.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,453 -6.92 627 12.37
2025-05-13 13F Fairfield, Bush & Co. 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 445,491 -4.91 62,752 14.81
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 313,576 -5.20 44,170 14.45
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 57,513 -1.99 6,638 -18.27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,831 -7.07 1,366 -22.53
2025-08-22 NP PEPS - Parametric Equity Plus ETF 493 -5.56 69 15.00
2025-08-14 13F German American Bancorp, Inc. 79,181 -0.07 11,153 20.65
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-05 13F Core Alternative Capital 39,590 -4.29 5,577 15.56
2025-08-14 13F Royal Bank Of Canada Call 182,000 -42.59 25,637 -30.68
2025-08-14 13F Royal Bank Of Canada Put 281,900 -75.60 39,708 -70.54
2025-07-29 13F BKD Wealth Advisors, LLC 5,031 -1.51 709 18.99
2025-06-06 NP CCOR - Core Alternative ETF 17,650 -9.44 2,037 -24.50
2025-08-14 13F Royal Bank Of Canada 9,341,223 -0.50 1,315,805 20.13
2025-06-26 NP MSTGX - Morningstar Global Income Fund 691 -96.58 80 -97.17
2025-08-06 13F Long Run Wealth Advisors, LLC 12,285 -7.97 1,731 11.11
2025-08-13 13F California Public Employees Retirement System 2,047,882 -24.39 288,465 -8.71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 104,424 -3.80 14,709 16.15
2025-07-10 13F Triangle Securities Wealth Management 8,894 -2.25 1,253 18.00
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 822,358 -2.40 115,837 17.83
2025-07-23 13F Canopy Partners, LLC 5,224 -3.72 736 16.11
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 14,623,470 -2.85 2,059,862 17.29
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-07-28 13F IFC Advisors LLC 16,342 -1.94 2,302 18.36
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 8,918 -7.66 1,256 11.55
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,062 -7.57 150 11.19
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 66,936 -2.22 9,428 18.06
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 35,831 -18.19 4,587 7.05
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 616,575 -0.26 86,851 20.41
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090,920 -7.33 153,667 11.88
2025-08-12 13F Clear Street Markets Llc 2,031 -34.48 286 -20.78
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 344 -35.58 40 -40.30
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4,013 -11.00 514 -14.50
2025-08-12 13F Change Path, LLC 25,366 -0.44 3,573 20.22
2025-06-26 NP Clough Global Dividend & Income Fund 12,428 -33.00 1,434 -44.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 14,598 -3.50 2,056 16.55
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 4,664 -19.96 657 -3.39
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F Heritage Trust Co 14,440 -76.39 2,034 -71.49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 453,611 -2.16 52,356 -18.43
2025-08-12 13F William B. Walkup & Associates, Inc. 21,665 -0.40 3,052 20.26
2025-06-23 NP BLPIX - Bull Profund Investor Class 960 -6.16 111 -21.99
2025-08-08 13F SG Americas Securities, LLC Call 119,400 -86.63 1
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,180 -3.61 371 -10.39
2025-08-28 NP QCSTRX - Stock Account Class R1 739,439 -39.50 104,157 -26.96
2025-07-14 13F AdvisorNet Financial, Inc 5,221 -2.23 735 17.98
2025-05-08 13F Gladius Capital Management LP 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 1,709 -24.61 241 -9.09
2025-08-05 13F Hunter Associates Investment Management Llc 18,971 -25.53 3 0.00
2025-05-08 13F Gladius Capital Management LP Put 0 -100.00 0
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 5,969 -24.75 841 -9.19
2025-08-14 13F Meiji Yasuda Life Insurance Co 8,219 -0.71 1,158 19.90
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1,565 -42.84 0
2025-07-11 13F Essex Savings Bank 3,209 -2.55 452 17.71
2025-08-12 13F Fortem Financial Group, Llc 4,648 -0.21 655 20.44
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 401,457 -4.74 56,549 15.01
2025-07-25 13F Orca Investment Management, LLC 4,793 -0.13 675 20.75
2025-08-14 13F Clark Capital Management Group, Inc. 875,292 -8.62 123,294 10.33
2025-08-06 13F Moors & Cabot, Inc. 4,281 -8.25 603 10.85
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 59,295 -0.97 7,592 -4.74
2025-08-04 13F HBK Sorce Advisory LLC 5,809 -2.21 818 18.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 206,536 -2.06 29,093 18.25
2025-08-11 13F Buckley Wealth Management, LLC 8,938 -10.49 1,259 8.16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 53,228 -4.00 7,498 15.91
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 3,710 -1.77 523 18.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -622 -88
2025-08-12 13F American Century Companies Inc 1,095,548 -43.16 154,319 -31.38
2025-08-08 13F Candriam Luxembourg S.C.A. 494,832 -5.78 69,705 13.76
2025-08-13 13F Capital Group Private Client Services, Inc. 174,626 -2.67 24,598 17.51
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,295 -3.32 1,450 16.75
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 916,432 -46.66 117,331 -48.69
2025-08-15 13F Cooksen Wealth, LLC 865 -4.21 122 42.35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,160 -49.47 727 -39.04
2025-07-09 13F Harbor Capital Advisors, Inc. 24,871 -0.92 4 50.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 372,902 -50.98 52,527 -40.82
2025-08-08 13F Forsta Ap-fonden 259,463 -7.98 36,548 11.10
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 61,197 -5.58 8,620 13.99
2025-07-24 13F Zullo Investment Group, Inc. 10,780 -1.15 1,519 19.34
2025-04-09 13F General Pension Society PZU Joint Stock Co 0 -100.00 0
2025-07-07 13F TruWealth Advisors, LLC 1,985 -0.05 280 20.78
2025-08-12 13F Associated Banc-corp 2,757 -10.98 388 7.48
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-23 13F Focused Investors LLC 1,249,900 -2.12 176,061 18.17
2025-08-13 13F Summit Financial, LLC 46,531 -2.58 6,554 17.62
2025-08-13 13F CMT Capital Markets Trading GmbH 6,682 -11.14 1
2025-07-30 13F Strategic Blueprint, LLC 6,442 -2.22 907 18.10
2025-08-08 13F SBI Securities Co., Ltd. 11,418 -4.38 1,608 15.43
2025-07-09 13F Gateway Investment Advisers Llc 441,659 -0.51 62,212 20.12
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Financials 5,921 -7.56 834 11.65
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 2,312 -43.54 267 -53.00
2025-08-13 13F Colonial Trust Advisors 46 -73.86 6 -70.00
2025-08-04 13F L.m. Kohn & Company 2,538 -18.68 358 -1.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,896 -0.70 72,528 19.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -318,342 483.49 -44,842 604.49
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 435 -12.12 61 7.02
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,002 -62.04 44,783 -68.35
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,561 -10.12 502 8.44
2025-08-14 13F Socorro Asset Management LP 94,697 -6.16 13,339 13.30
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,944 -4.70 837 15.13
2025-08-18 13F N.E.W. Advisory Services LLC 1,328 -69.80 187 -63.55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 44,387 -6.53 6,252 12.85
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 13,036 -22.33 1,836 -6.23
2025-08-13 13F Greenwich Wealth Management LLC 12,833 -60.81 2 -66.67
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 8,711 -10.35 1,005 -25.28
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 155,000 -6.06 17,890 -21.67
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,812 -10.14 678 8.49
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 42,434 -1.11 5,977 19.40
2025-05-15 13F Sandler Capital Management 0 -100.00 0
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 319,061 -4.13 36,826 -20.07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,390 -1.68 507 -18.12
2025-05-13 13F Meridian Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 890,400 -40.66 125,422 -28.36
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 668,700 -0.03 94,193 20.70
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 9,980 -9.11 1,278 -12.59
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 519,424 -14.10 73,169 3.72
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
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 89,143 -2.79 11,413 -6.50
2025-07-22 13F Coastal Investment Advisors, Inc. 244 -35.28 34 -20.93
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 1,072 -17.98 151 -0.66
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,413 -4.25 340 15.70
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 58,645 -3.91 8,261 16.01
2025-07-31 13F Cardinal Point Capital Management, ULC 2,545 -3.16 358 16.99
2025-08-06 13F Commonwealth Equity Services, Llc 463,321 -0.78 65 20.37
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,547 -5.26 1,204 14.35
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100.00 0 -100.00
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 1,738 -6.91 245 12.44
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,853 -6.61 46,745 12.75
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 90,283 -15.71 11,559 -18.93
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 114,857 -14.55 16,179 3.16
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-07-07 13F Abner Herrman & Brock Llc 163,426 -25.74 23 -8.00
2025-08-12 13F XTX Topco Ltd 15,855 -47.19 2,233 -36.24
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 37,385 -10.97 5,266 7.51
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 43,379 -19.00 5,774 4.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 22,996 -66.45 3,239 -49.33
2025-08-08 13F Geode Capital Management, Llc 26,633,092 -0.11 3,736,186 20.50
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 30,118 -11.93 4,009 13.15
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,400 -5.02 53,865 14.68
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-07-07 13F Delphi Management Inc /ma/ 11,321 -2.67 2 0.00
2025-08-08 13F Gts Securities Llc 4,393 -60.16 619 -51.94
2025-07-15 13F Wealth Effects Llc 5,075 -1.93 715 18.41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 786,655 -2.96 110,808 17.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11,245 -2.45 1,584 17.78
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 288,064 -0.26 40,577 20.42
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 3,815 -0.26 537 20.40
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 79,824 -0.01 9,213 -16.62
2025-08-29 NP STXV - Strive 1000 Value ETF 2,863 -5.98 403 13.52
2025-07-07 13F Wesbanco Bank Inc 158,507 -0.37 22,327 20.29
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3,100 -5.78 437 13.84
2025-07-23 13F Nbt Bank N A /ny 13,497 -1.82 1,901 18.59
2025-07-14 13F Armstrong Advisory Group, Inc 1,638 -4.15 231 7.48
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 24,827 -13.00 2,866 -27.47
2025-08-13 13F GeoWealth Management, LLC 5,292 -14.88 745 2.76
2025-08-05 13F Welch & Forbes Llc 5,898 -5.04 831 14.64
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 688,205 -14.67 79,433 -28.86
2025-08-05 13F Claro Advisors LLC 3,826 -37.31 539 -24.33
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 49,800 -8.29 7,015 10.72
2025-07-30 13F Parcion Private Wealth LLC 9,928 -11.92 1,398 6.39
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F Baldwin Investment Management, LLC 19,867 -1.03 2,799 19.52
2025-08-06 13F Kcm Investment Advisors Llc 20,553 -8.77 2,895 10.16
2025-08-12 13F Manchester Capital Management LLC 3,564 -1.14 502 19.52
2025-08-12 13F Eisler Capital Management Ltd. Call 109,900 -4.02 15,488 15.95
2025-08-12 13F Eisler Capital Management Ltd. 88 -99.54 12 -99.46
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 243,563 -29.20 33,716 -15.69
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 240,000 -15.79 33,806 1.67
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 729,749 -1.10 102,792 19.41
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 27,389 -10.91 3,858 7.56
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 92,161 -0.15 12,982 20.55
2025-08-08 13F Good Life Advisors, LLC 7,812 -0.48 1,100 20.22
2025-08-14 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22,063 -1.82 3,108 18.54
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 39,679 -1.46 5,589 18.97
2025-03-27 NP PWS - Pacer WealthShield ETF 725 -14.30 100 14.94
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 25,165 -2.95 3,545 17.16
2025-07-25 13F Sippican Capital Advisors 5,645 -2.59 795 17.60
2025-07-22 13F Eads & Heald Wealth Management 6,715 -4.85 1
2025-08-11 13F Y.D. More Investments Ltd 1,638 -23.71 230 -8.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 202,915 -28.37 23,420 -40.27
2025-07-07 13F Douglas Lane & Associates, LLC 896,454 -5.66 126,275 13.90
2025-08-14 13F Vident Advisory, LLC 39,270 -30.69 5,532 -16.32
2025-07-23 13F Massachusetts Wealth Management 1,725 -1.54 243 18.63
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-06 13F AIA Group Ltd 12,874 -30.97 1,813 -16.64
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,846,550 -0.13 1,021,069 -16.73
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 170,227 -13.01 19,648 -27.47
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,137 -1.59 2,977 23.42
2025-08-27 13F/A Squarepoint Ops LLC Call 380,200 -35.15 53,555 -21.71
2025-08-27 13F/A Squarepoint Ops LLC Put 1,033,100 -26.90 145,522 -11.75
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3,200 -8.57 451 10.29
2025-08-29 NP JAEEX - Equity Income Trust NAV 13,494 -12.34 1,901 5.79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 40,828 -4.19 5,751 15.69
2025-08-12 13F Maripau Wealth Management Llc 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12,191 -36.34 1,717 -23.14
2025-08-12 13F Ensign Peak Advisors, Inc 1,995,635 -18.09 281,105 -1.11
2025-07-30 13F Gulf International Bank (UK) Ltd 62,091 -10.42 9 0.00
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP 2,469 -62.35 0
2025-08-13 13F Brentview Investment Management LLC 38,463 -1.79 5,418 18.56
2025-07-18 13F La Banque Postale Asset Management SA 66,449 -23.34 9,360 -7.45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 39,141 -12.95 5,513 24.93
2025-08-14 13F Utah Retirement Systems 189,258 -0.32 26,659 20.34
2025-07-28 13F Generali Asset Management SPA SGR 117,308 -17.00 16,524 0.21
2025-08-12 13F Inscription Capital, LLC 4,861 -29.33 685 5.72
2025-07-24 13F Conning Inc. 267,502 -7.89 37,680 11.20
2025-08-13 13F Townsquare Capital Llc 18,186 -79.52 2,562 -75.28
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,101 -65.66 296 -48.25
2025-08-13 13F Capital Fund Management S.a. 384,756 -53.74 54,197 -44.15
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 223,000 -29.09 25,739 -29.60
2025-08-13 13F Estabrook Capital Management 100 -50.00 14 -39.13
2025-08-05 13F Chase Investment Counsel Corp 5,398 -2.42 1
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,501 -17.97 404 -31.53
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 3,932 -9.04 554 9.72
2025-07-01 13F Cacti Asset Management Llc 20,000 -6.98 2,814 13.47
2025-08-14 13F Bank Of Hawaii 3,432 -9.04 483 9.77
2025-07-22 13F Boston Common Asset Management, LLC 226,009 -1.03 31,836 19.48
2025-07-23 13F Valmark Advisers, Inc. 3,728 -9.60 525 9.15
2025-08-13 13F Cresset Asset Management, LLC 37,097 -10.98 5,226 7.49
2025-08-15 13F Howland Capital Management Llc 16,074 -1.37 2,264 19.10
2025-07-08 13F/A Salem Investment Counselors Inc 30,284 -0.12 4,266 20.58
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20,862 -4.57 2,671 -8.25
2025-07-31 13F Oppenheimer Asset Management Inc. 292,594 -0.43 41,215 20.21
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,521 -6.58 496 12.76
2025-07-11 13F Baugh & Associates, LLC 66,144 -4.53 8,555 10.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -56
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 5,764 -5.34 812 14.23
2025-08-14 13F Interval Partners, LP Put 26,900 -15.67 3,789 1.83
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,915 -8.82 411 10.22
2025-07-28 13F Td Asset Management Inc 565,320 -3.58 79,631 16.41
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,566 -0.53 8,954 20.09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 39,008 -1.01 4,502 -17.47
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,831 -48.32 392 -18.03
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,073 -26.96 433 -11.84
2025-08-06 13F OneAscent Family Office, LLC 1,996 -47.31 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 307,736 -1.10 35,519 -17.54
2025-07-10 13F Worth Asset Management, LLC 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 24 -98.91 3 -98.99
2025-08-19 13F/A Pitcairn Co 19,957 -12.53 2,811 5.64
2025-08-04 13F Horizon Wealth Management, LLC 2,405 -3.57 339 16.55
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 19,025 -1.42 2,196 -17.82
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 528,774 -2.66 74,483 17.52
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,295,197 -5.13 605,021 14.54
2025-08-14 13F Alliancebernstein L.p. 2,587,544 -1.43 364,481 19.01
2025-07-23 13F Steel Peak Wealth Management LLC 24,667 -59.64 3,475 -51.28
2025-08-08 13F/A Sterling Capital Management LLC 35,447 -4.08 4,993 15.82
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 753 -9.60 106 10.42
2025-08-14 13F Two Sigma Securities, Llc 5,310 -26.01 748 -10.75
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 39,071 -34.41 5,504 -20.82
2025-08-14 13F Manufacturers Life Insurance Company, The 4,667,050 -33.15 657,401 -19.29
2025-07-30 13F TFB Advisors LLC 2,280 -5.43 321 14.23
2025-08-06 13F Cornercap Investment Counsel Inc 6,363 -2.27 896 18.05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,871 -27.72 404 -12.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,328 -0.15 170 -3.95
2025-08-05 13F Allstate Corp 2,622 -91.75 369 -90.05
2025-07-28 13F Allianz Asset Management GmbH Put 79,200 -3.41 11,156 16.62
2025-07-28 13F Allianz Asset Management GmbH Call 50,500 -19.07 7,113 -2.29
2025-07-28 13F Allianz Asset Management GmbH 1,645,224 -23.36 231,746 -7.47
2025-05-15 13F Cullen Capital Management, LLC 1,662,599 -9.15 193,975 -15.69
2025-07-17 13F Oakworth Capital, Inc. 2,687 -4.92 378 14.89
2025-08-12 13F Verity & Verity, LLC 8,772 -3.21 1,236 16.84
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5,743 -0.59 764 0.53
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 4,006 -0.15 564 20.51
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,944 -5.61 36,466 -21.30
2025-06-05 NP GEQIX - Equity Income Portfolio 2,989 -8.93 345 -24.23
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 64,550 -1.52 9,093 18.90
2025-08-15 13F CI Private Wealth, LLC 1,255,176 -0.21 176,807 20.97
2025-07-15 13F SJS Investment Consulting Inc. 34 -39.29 5 -33.33
2025-07-22 13F Checchi Capital Advisers, LLC 16,516 -1.36 2,326 19.10
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,400 -6.98 5,355 -22.45
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 65,669 -19.82 9,250 15.06
2025-07-15 13F Cigna Investments Inc /new 11,411 -1.67 2 0.00
2025-04-24 13F Surience Private Wealth Llc 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,446 -8.34 78,768 -23.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 245,698 -2.87 34,609 17.27
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,016 -47.06 284 -36.26
2025-07-18 13F Parkside Investments, LLC 7,500 -6.25 1,056 13.18
2025-08-12 13F Atalanta Sosnoff Capital, Llc 7,145 -48.52 1,007 -37.86
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Quarry LP 341 -35.90 48 -22.58
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 40,064 -9.66 5,129 -13.10
2025-07-14 13F Financial Advisory Partners, Llc 34,865 -3.90 4,911 16.04
2025-07-24 13F Jfs Wealth Advisors, Llc 615 -9.16 87 10.26
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 181,692 -0.37 26 19.05
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 123,922 -30.07 17,456 -15.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,879 -5.30 828 14.36
2025-07-08 13F Davis Investment Partners, LLC 1,799 -11.81 254 13.96
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,463 -9.88 284 -24.87
2025-08-11 13F Avantax Planning Partners, Inc. 3,120 -1.89 439 18.33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,896 -3.56 549 16.35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,743 -4.39 22,501 15.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 173,505 -5.33 24,440 14.30
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 192,417 -2.07 26,636 16.61
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 66,059 -44.10 9,305 -32.50
2025-08-13 13F Russell Investments Group, Ltd. 750,583 -10.64 105,708 8.03
2025-08-08 13F Atlantic Trust, LLC 738 -31.54 104 -17.60
2025-07-09 13F Procyon Private Wealth Partners, LLC 9,864 -22.33 1,389 -6.21
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 73,039 -45.60 8,430 -54.64
2025-07-29 13F Northeast Investment Management 24,401 -0.74 3,437 19.88
2025-08-11 13F VSM Wealth Advisory, LLC 427 -45.26 60 -34.07
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 180 -93.49 26 23.81
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 35,168 -1.26 4,059 -17.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,815 -2.94 256 16.97
2025-08-29 NP CVRD - Madison Covered Call ETF 5,000 -41.18 704 -28.96
2025-08-04 13F Lockheed Martin Investment Management Co 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 3,677 -1.37 517 20.51
2025-08-04 13F Carret Asset Management, Llc 34,914 -0.20 4,918 20.49
2025-08-11 13F Lcnb Corp 1,900 -7.32 268 11.72
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 149,371 -6.27 21,040 13.17
2025-08-14 13F Banque Transatlantique SA 230 -99.29 33 -99.08
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 403,425 -32.43 56,826 -18.42
2025-08-13 13F Bank Of Nova Scotia 610,282 -18.00 85,964 -1.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 68,049 -1.35 9,585 19.11
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,293 -4.30 745
2025-08-12 13F Gitterman Wealth Management, LLC 2,414 -45.24 340 -33.85
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 4,598 -83.81 589 -84.44
2025-08-15 13F Captrust Financial Advisors 168,430 -0.27 23,725 20.41
2025-08-01 13F Austin Private Wealth, LLC Call 500 -50.00 70 -39.66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 375,427 -15.50 52,883 2.02
2025-08-04 13F Wolverine Asset Management Llc Put 160,800 -3.77 22,650 16.18
2025-08-11 13F Citigroup Inc 2,661,035 -0.95 374,833 19.58
2025-07-17 13F Alpine Bank Wealth Management 1,050 -16.67 148 0.00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,540 -14.28 39,658 3.49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -10,688 -12.27 -1,506 5.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 158,208 -7.60 22,285 11.56
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 199,600 -4.53 28,116 15.26
2025-08-13 13F Bank Of Nova Scotia Trust Co 3,830 -0.70 539 20.04
2025-08-14 13F Toroso Investments, LLC 44,784 -3.85 6,308 16.08
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 371,519 -1.48 52,332 18.95
2025-07-31 13F Shaker Investments Llc/oh 18,048 -4.80 2,542 14.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29,153 53.56 -4,106 85.46
2025-07-11 13F Seacrest Wealth Management, Llc 6,757 -55.38 952 -46.18
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-28 13F Tlwm 13,791 -0.52 1,943 20.10
2025-07-18 13F Tanager Wealth Management LLP 2,665 -0.86 375 19.81
2025-08-14 13F Intact Investment Management Inc. 73,400 -17.06 10,339 0.14
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 216 -89.49 25 -91.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,871 -80.48 1,813 -76.43
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 82,756 -0.96 11,657 19.58
2025-08-04 13F Waterfront Wealth Inc. 14,774 -2.37 2,081 17.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,539 -6.92 1,485 12.42
2025-07-16 13F US Asset Management LLC 2,226 -71.58 314
2025-08-08 13F Firestone Capital Management 2,373 -1.12 334 19.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,548 -4.46 359 15.11
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 29,484 -1.34 4,153 19.13
2025-08-18 13F/A Hudson Bay Capital Management LP Put 26,900 -96.18 3,789 -95.39
2025-08-05 13F Simplex Trading, Llc Put 937,800 -14.30 132 3.94
2025-08-18 13F Onefund, Llc 3,230 -1.13 0 -100.00
2025-07-28 13F Patten & Patten Inc/tn 30,636 -13.10 4,315 4.94
2025-08-13 13F Copley Financial Group, Inc. 4,761 -9.57 671 9.12
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,130 -73.80 300 -68.35
2025-08-07 13F Donaldson Capital Management, Llc 458,190 -0.83 64,541 19.73
2025-08-13 13F Shelton Capital Management 77,205 -36.69 10,875 -23.57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 623 -7.98 88 11.54
2025-08-06 13F Hoxton Planning & Management, LLC 1,719 -1.15 242 19.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -106,196 437.59 -14,959 502.42
2025-08-14 13F Stifel Financial Corp 1,604,613 -0.90 226,029 19.65
2025-08-14 13F Lazard Asset Management Llc 143,577 -56.88 20 -47.37
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,277 -2.69 292 -6.43
2025-04-11 13F Safeguard Financial, LLC 0 -100.00 0
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 85,576 -7.15 9,877 -22.59
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 32 -3.03 4 -25.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,691,762 -0.08 472,656 -3.89
2025-08-04 13F IFG Advisory, LLC 21,767 -3.08 3,066 17.02
2025-05-14 13F PKS Advisory Services, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 492 -38.88 69 -25.81
2025-07-30 13F First Citizens Bank & Trust Co 11,253 -64.98 1,585 -57.71
2025-08-13 13F Transce3nd, LLC 214 -29.14 30 -14.29
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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 20,517 -3.64 2,890 16.34
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 132,438 -1.29 18,655 19.18
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13,140 -53.47 1,851 -43.84
2025-07-24 13F Insight Inv LLC 17,674 -3.83 2,490 16.09
2025-08-14 13F First Foundation Advisors 4,786 -13.55 674 4.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10,102 -7.23 1,166 -22.69
2025-07-14 13F CHICAGO TRUST Co NA 1,438 -33.40 203 -19.52
2025-08-26 NP NOIEX - Northern Income Equity Fund 6,239 -5.58 879 14.03
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-11 13F Cypress Financial Planning Llc 37,713 -4.41 5,312 15.43
2025-07-16 13F Banque Pictet & Cie Sa 87,342 -2.13 12,303 18.16
2025-08-12 13F Retirement Planning Co of New England, Inc. 9,001 -0.25 1,268 20.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 22,981 -7.34 3,237 11.89
2025-08-13 13F Invesco Ltd. 8,834,557 -1.40 1,244,436 19.05
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,125 -0.84 31,895 -4.63
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1,499 -1.90 211 18.54
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3,237 -2.47 456 17.57
2025-08-06 13F Hallmark Capital Management Inc 198,396 -2.00 27,946 18.32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,703 -27.63 312 -39.85
2025-07-30 13F Forum Financial Management, LP 31,040 -9.39 4,372 9.41
2025-08-07 13F Nwam Llc 3,229 -6.35 468 16.42
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 16,731 -1.24 2,142 -5.01
2025-04-24 NP UTMAX - Target Managed Allocation Fund 11,593 -42.41 1,543 -21.64
2025-07-25 13F Lion Street Advisors, LLC 2,698 -0.48 380 20.25
2025-07-29 13F Mutual Of America Capital Management Llc 162,873 -1.67 22,942 18.72
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 19,656 -17.26 2,769 -0.11
2025-08-14 13F CoreCap Advisors, LLC 2,683 -6.39 378 13.17
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 242,527 -2.38 34,162 17.87
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 145,518 -16.90 20,498 0.33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,903 -4.11 8,414 -20.05
2025-07-08 13F Mirabaud & Cie SA 27,332 -44.47 3,850 -32.97
2025-08-04 13F Retirement Systems of Alabama 817,264 -6.27 115,120 13.16
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-07-25 NP ABVAX - AB Value Fund Class A 50,174 -28.15 6,424 -30.90
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,906 -0.45 77,830 -4.25
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 74,555 -1.74 10,502 18.63
2025-07-29 13F Aspiriant, Llc 3,211 -4.60 452 15.31
2025-03-31 NP ACSTX - Invesco Comstock Fund Class A 334,120 -58.27 46,252 -50.31
2025-07-29 13F Stratos Wealth Partners, LTD. 22,931 -0.84 3,230 19.72
2025-08-14 13F Affinity Investment Advisors, Llc 6,278 -6.83 884 12.47
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4,882 -24.51 563 -37.09
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,206 -34.25 311 -20.72
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 903 -71.50 104 -62.32
2025-08-04 13F Creative Financial Designs Inc /adv 483 -9.55 68 9.68
2025-08-15 13F State of Tennessee, Treasury Department 442,369 -3.16 62,312 16.92
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-23 13F Richwood Investment Advisors, LLC 3,021 -15.52 425 1.92
2025-08-13 13F Allium Financial Advisors, Llc 1,666 -3.03 235 17.00
2025-08-13 13F Dana Investment Advisors, Inc. 34,626 -1.08 4,877 19.45
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 1,404,213 -0.85 197,797 19.70
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 7,481 -0.69 958 -4.49
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 137,945 -2.09 19,431 18.22
2025-08-12 13F TCTC Holdings, LLC 21,812 -0.23 3,072 20.47
2025-08-07 13F Hodges Capital Management Inc. 27,363 -0.25 3,854 20.44
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,033 -64.03 2,081 -70.01
2025-08-06 13F Rialto Wealth Management, LLC 26 -7.14 4 0.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,433 -6.60 34,330 -22.13
2025-08-14 13F/A Barclays Plc 3,072,419 -48.89 433 -38.37
2025-08-14 13F/A Barclays Plc Call 432,400 -31.47 61 -17.81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,186,683 -1.43 167,156 19.00
2025-08-14 13F Wealth Preservation Advisors, LLC 3,338 -6.60 470 12.98
2025-08-14 13F/A Barclays Plc Put 1,106,000 -4.23 156 15.67
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6,363 -2.27 896 18.05
2025-08-11 13F Independent Advisor Alliance 39,935 -5.88 5,625 13.64
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,313 -2.52 729 -18.75
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Kovack Advisors, Inc. 3,316 -41.02 467 -28.70
2025-07-21 13F Old Second National Bank Of Aurora 53,112 -1.23 7,481 19.26
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 167,560 -55.88 23,603 -46.73
2025-08-12 13F Accredited Wealth Management, LLC 192 -81.07 27 -77.12
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,839,864 -7.15 904,877 -22.58
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 493,616 -18.22 69,531 -1.26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 970 -4.62 137 15.25
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 7,500 -11.76 866 -26.45
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 239 -22.15 34 -5.71
2025-07-24 13F Freedom Day Solutions, LLC 17,444 -1.50 2,457 18.93
2025-07-24 13F Eastern Bank 8,640 -0.53 1,217 20.14
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 218,296 -8.00 27,948 -11.51
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Hamilton Capital, LLC 6,385 -0.03 899 20.67
2025-08-14 13F Becker Capital Management Inc 56,748 -2.32 7,994 17.93
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,785 -2.10 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 497,229 -5.59 70,040 13.99
2025-05-07 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-14 13F Chilton Investment Co Llc 212,113 -18.53 29,878 -1.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 11,660 -1.09 1,642 19.42
2025-07-29 13F Signature Estate & Investment Advisors Llc 5,063 -25.66 713 -10.20
2025-05-15 13F Weiss Asset Management LP 3,582 -98.53 418 -98.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17,527 -2.18 2,469 18.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -164 -23
2025-07-22 13F Berger Financial Group, Inc 5,967 -2.24 840 17.98
2025-08-05 13F Cherry Tree Wealth Management, LLC 78 -58.95 11 -54.55
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 1,965 -7.22 272 10.57
2025-08-12 13F BlueStem Wealth Partners, LLC 1,991 -17.52 281 -0.36
2025-08-28 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 11,917 -6.41 1,679 13.00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 78,436 -83.10 11,048 -74.72
2025-07-17 13F Prepared Retirement Institute LLC 1,997 -18.16 281 -1.06
2025-08-12 13F Evelyn Partners Asset Management Ltd 653 -98.58 92 19.74
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,478 -0.76 84,773 -17.26
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 217,039 -11.69 30,626 7.81
2025-08-19 13F Anchor Investment Management, LLC 5,062 -15.79 713 1.71
2025-08-12 13F Waddell & Associates, Llc 2,781 -10.78 392 7.71
2025-07-21 13F J2 Capital Management Inc 2,028 -50.79 286 -40.62
2025-08-12 13F Nuveen, LLC 5,493,015 -16.50 773,746 0.81
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,397 -19.45 2,310 -2.74
2025-07-14 13F Chapin Davis, Inc. 5,140 -7.07 724 12.09
2025-08-15 13F Brown Financial Advisors 17,062 -6.43 2,403 12.98
2025-07-31 13F Brighton Jones Llc 12,164 -9.10 1,713 9.74
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,105 -21.35 358 -34.43
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,561,002 -4.17 360,743 15.70
2025-08-28 NP TLCHX - Social Choice Equity Fund 7,622 -1.22 1,074 19.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -690 -97
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 22,345 -33.13 2,579 -44.24
2025-08-08 13F Crossmark Global Holdings, Inc. 195,849 -15.35 27,587 2.20
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 7,460 -1.62 1,051 18.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 35,459 -3.92 4,995 16.00
2025-06-24 NP QDF - FlexShares Quality Dividend 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 133,120 -0.87 15,365 -17.35
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-05 13F Transatlantique Private Wealth Llc 6,119 -1.26 862 19.09
2025-08-08 13F Capital Investment Counsel, Inc 18,851 -1.34 2,655 19.11
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 55,780 -25.71 6,438 -38.05
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 222,557 -45.12 25,688 -54.25
2025-08-12 13F Financial Advocates Investment Management 2,992 -46.06 421 -34.93
2025-07-08 13F Northstar Advisory Group, LLC 2,668 -29.81 376 -15.35
2025-08-14 13F Ieq Capital, Llc 73,632 -41.93 10,372 -29.90
2025-08-14 13F Twinbeech Capital Lp 3,657 -52.91 515 -43.16
2025-08-14 13F Quantitative Investment Management, LLC 8,074 -60.88 1 -50.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,113 -8.32 157 10.64
2025-06-27 NP TBG - TBG Dividend Focus ETF 19,166 -8.17 2,212 -23.43
2025-07-18 13F Marino, Stram & Associates Llc 3,657 -3.48 515 16.52
2025-08-08 13F ProVise Management Group, LLC 1,801 -1.80 254 18.22
2025-07-10 13F Mn Services Vermogensbeheer B.V. 231,700 -0.77 33 18.52
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 76,931 -14.68 8,879 -28.87
2025-07-18 13F Bartlett & Co. Wealth Management Llc 24,889 -1.78 3,506 18.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,732 -7.82 200 -23.46
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 6,747 -6.59 898 -5.47
2025-08-01 13F Bessemer Group Inc 1,409,071 -4.12 198 15.79
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 46,923 -3.92 5,416 -19.90
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 14,573 -1.31 2,053 19.16
2025-08-07 13F Amica Mutual Insurance Co 38,295 -10.58 5 25.00
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,837,056 -13.96 258,768 3.87
2025-07-21 13F Triad Wealth Partners, LLC 6,679 -0.74 941 19.75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 275,471 -2.03 38,819 18.16
2025-08-07 13F Amica Retiree Medical Trust 3,345 -13.12 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 263,200 -0.64 33,697 -4.43
2025-07-28 NP UYG - ProShares Ultra Financials 105,849 -3.40 13,552 -7.08
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 10,318 -21.95 1,321 -24.90
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 534,143 -0.84 61,651 -17.32
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 674,513 -19.60 86,358 -22.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 25,718 -5.05 3,623 14.62
2025-08-11 13F FineMark National Bank & Trust 138,729 -0.90 19,541 19.65
2025-08-13 13F Capula Management Ltd Call 1,500 -48.28 211 -37.57
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 51,816 -12.00 7,299 6.25
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,358,292 -9.88 503,034 -24.86
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,479 -27.96 208 -12.97
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-02 13F Howard Financial Services, Ltd. 2,853 -8.70 402 10.16
2025-07-24 13F Morton Brown Family Wealth, LLC 135 -12.90 19 5.56
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 14,862 -0.05 1,903 -3.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 52,191 -2.13 7,352 18.16
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,072 -1.29 355 -17.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 37,573 -6.87 5,293 12.45
2025-08-05 13F Ellevest, Inc. 3,243 -29.16 457 -14.61
2025-05-07 13F Spectrum Wealth Counsel, LLC 60,420 -1.08 7,049 -8.19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,234 -4.77 315 15.02
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 67,364 -5.69 9,489 13.86
2025-08-04 13F BLB&B Advisors, LLC 2,565 -9.46 361 9.39
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 638,958 -3.83 90,004 16.11
2025-04-16 13F Donald L. Hagan, LLC 0 -100.00 0
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 4,145 -28.56 584 -13.76
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 2,567 -0.27 362 20.33
2025-08-01 13F Private Wealth Partners, LLC 56,224 -9.20 7,920 9.62
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 4,642 -1.36 618 -0.32
2025-08-12 13F FourThought Financial Partners, LLC 8,209 -12.29 1,156 5.96
2025-08-14 13F Wellington Management Group Llp 19,124,172 -0.94 2,693,831 19.60
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,983 -8.10 702 10.92
2025-07-11 13F Phillips Wealth Planners LLC 2,435 -9.18 344 18.69
2025-08-14 13F California State Teachers Retirement System 1,855,318 -0.35 261,340 20.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 100,652 -1.17 14,178 19.31
2025-08-13 13F Federated Hermes, Inc. 1,970,570 -10.62 277,575 7.91
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 -46.64 121 -35.83
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 7,571,574 -0.74 1,066,532 19.84
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 31,001 -3.15 4,367 16.93
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16,561 -4.56 2,333 15.22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 919 -1.71 129 18.35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 34,678 -12.71 4,885 5.37
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,490 -21.66 1,903 -34.67
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 13,755 -1.06 1,761 -4.81
2025-07-15 13F Xcel Wealth Management, LLC 49,570 -0.81 6,982 19.76
2025-08-07 13F Samalin Investment Counsel, LLC 2,632 -0.53 371 20.13
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6,025 -3.83 771 -7.44
2025-08-14 13F Infrastructure Capital Advisors, Llc 25,621 -12.45 3,609 5.68
2025-08-11 13F HHM Wealth Advisors, LLC 787 -18.53 111 -1.79
2025-08-11 13F Westpac Banking Corp 44,525 -3.85 6,272 16.09
2025-08-11 13F United Capital Financial Advisers, Llc 41,546 -0.53 5,852 20.09
2025-08-14 13F Arete Wealth Advisors, LLC 3,633 -70.03 1
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 70,849 -11.53 9,980 6.81
2025-07-16 13F Magnus Financial Group LLC 11,415 -3.35 1,608 16.62
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 566 -12.38 75 -11.76
2025-07-16 13F True North Advisors, LLC 22,371 -8.40 3,151 10.60
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 24,334 -14.71 3,428 2.97
2025-07-22 13F Clarius Group, LLC 11,849 -6.29 1,669 13.15
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13,569 -77.34 1,583 -78.97
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 121,960 -10.47 17,179 8.09
2025-07-23 13F High Note Wealth, LLC 113 -1.74 16 15.38
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,404 -6.13 339 13.42
2025-07-17 13F Chatham Capital Group, Inc. 13,801 -22.58 1,944 -6.49
2025-07-29 13F Balboa Wealth Partners 2,812 -4.22 396 15.79
2025-07-09 13F Pallas Capital Advisors LLC 3,227 -2.12 455 18.23
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,139 -73.73 2,234 -68.72
2025-07-08 13F E. Ohman J:or Asset Management AB 50,168 -6.13 7,067 13.33
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 733 -7.45 103 11.96
2025-08-13 13F Capula Management Ltd Put 3,400 -45.16 479 -33.89
2025-07-25 NP MRGAX - MFS Core Equity Fund A 307,590 -5.25 39,381 -8.87
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5,924 -4.14 758 -7.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 18,323 -0.64 2,581 19.94
2025-08-13 13F Northern Trust Corp 13,703,501 -0.75 1,930,275 19.83
2025-08-01 13F Ashton Thomas Private Wealth, LLC 16,670 -24.77 2,348 -9.17
2025-08-11 13F Rothschild Investment Llc 7,051 -0.55 993 20.07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 887,312 -12.36 102,414 -26.93
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Beta Wealth Group, Inc. 3,632 -23.18 512 -7.26
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-13 13F Delta Accumulation, LLC Call 2,700 -50.91 281 -86.84
2025-07-16 13F Novem Group 2,526 -4.50 356 15.26
2025-07-22 13F Highland Capital Management, Llc 36,370 -21.60 5,123 -5.34
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 5,109 -12.04 590 -26.74
2025-07-23 13F Kingswood Wealth Advisors, Llc 6,813 -1.84 960 18.54
2025-07-10 13F Exchange Traded Concepts, Llc 11,616 -90.24 1,636 -88.21
2025-07-11 13F Vanguard Capital Wealth Advisors 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 12,711 -4.15 1,790 15.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 137,427 -1.40 19,358 19.05
2025-08-05 13F GHP Investment Advisors, Inc. 1,516 -18.76 214 -1.84
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 2,775 -2.73 391 17.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 153,309 -43.19 21,595 -14.19
2025-08-07 13F Varma Mutual Pension Insurance Co 175,112 -4.84 24,666 14.90
2025-08-18 13F/A Hudson Bay Capital Management LP 2,519 -99.64 355 -99.57
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 116,416 -2.70 14,905 -6.42
2025-08-12 13F BlackRock, Inc. 95,012,109 -1.27 13,383,406 19.20
2025-08-12 13F Public Sector Pension Investment Board 254,256 -40.98 35,814 -28.75
2025-05-08 13F Hall Capital Management Co Inc 0 -100.00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 2,070 -9.57 292 9.40
2025-08-11 13F Culbertson A N & Co Inc 25,123 -2.60 3,539 17.58
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 11 -97.75 2 -98.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 313,790 -14.71 44,200 2.98
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 235,470 -0.66 33 22.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,513 -12.05 867 -26.65
2025-08-14 13F Citadel Advisors Llc Put 2,590,500 -0.18 364,898 20.52
2025-08-08 13F eCIO, Inc. 1,427 -0.76 201 20.36
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 124,480 -13.35 17,534 4.62
2025-08-12 13F Bokf, Na 116,045 -20.49 16,346 -4.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 31,364 -0.43 4,418 20.22
2025-08-14 13F Optiver Holding B.V. 104,456 -70.79 14,714 -64.73
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 18,621 -16.36 2,384 -19.54
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 31,927 -0.52 4,497 20.11
2025-08-14 13F Fmr Llc 20,823,553 -11.50 2,933,206 6.85
2025-07-29 13F Foster & Motley Inc 12,012 -6.94 2 0.00
2025-07-29 13F Barlow Wealth Partners, Inc. 5,364 -1.83 766 21.01
2025-08-18 13F Ashford Capital Management Inc 2,670 -36.58 376 -23.42
2025-08-14 13F KKM Financial LLC 4,094 -1.11 578 17.28
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 194,340 -33.60 27,375 -19.83
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 6,906 -92.84 973 -91.36
2025-07-21 13F CenterStar Asset Management, LLC 2,184 -66.68 308 -59.87
2025-07-24 13F GFG Capital, LLC 4,198 -3.43 591 16.57
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 861,411 -30.25 99,424 -41.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 509,400 -5.00 71,754 14.70
2025-08-05 13F Telos Capital Management, Inc. 143,372 -0.47 20,195 20.17
2025-08-07 13F Resources Investment Advisors, LLC. 16,045 -2.21 2,260 18.08
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 67,579 -14.40 7,800 -28.63
2025-08-13 13F Leuthold Group, Llc 67,646 -1.48 9,529 18.95
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 386 -90.37 45 -92.06
2025-08-06 13F Atlas Legacy Advisors, LLC 9,376 -0.24 1,321 20.44
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 33,043 -6.18 4,654 13.29
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,112 -7.27 720 11.98
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,114 -16.24 157 0.65
2025-08-13 13F Beutel, Goodman & Co Ltd. 500 -50.00 0
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 5,159 -0.48 727 2.40
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,611 -3.36 227 16.49
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 34,262 -2.22 4,826 18.05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 101,309 -2.13 12,971 -5.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 14,000 -50.57 1,972 -40.31
2025-07-16 13F Hartford Investment Management Co 74,604 -1.25 10,509 19.22
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 186,100 -51.54 26,214 -41.49
2025-07-10 13F Piscataqua Savings Bank 1,545 -1.84 218 18.58
2025-08-14 13F Capstone Investment Advisors, Llc 21,328 -75.65 3,004 -70.60
2025-08-14 13F Capstone Investment Advisors, Llc Call 33,600 -38.01 4,733 -25.16
2025-08-04 13F Integrity Alliance, Llc. 3,029 -21.32 427 -5.12
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,640 -2.40 1,076 17.85
2025-08-18 13F/A Nomura Holdings Inc 94,655 -63.93 13,333 -56.45
2025-08-18 13F/A Nomura Holdings Inc Call 59,100 -78.89 8,325 -74.52
2025-08-13 13F Constitution Capital LLC 1,600 -60.98 225 -52.93
2025-08-14 13F Clifford Group, LLC 6,002 -1.01 845 19.52
2025-07-25 13F Yousif Capital Management, Llc 166,900 -1.61 23,510 18.79
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,214 -76.95 256 -80.81
2025-08-01 13F Liberty Wealth Management Llc 1,657 -96.75 233 76.52
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 463 -6.28 65 14.04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,774 -420.78 739 -409.21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 90,188 -0.86 12,704 19.69
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 359,915 -17.38 41,541 -31.11
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,189,852 -25.60 137,333 -37.97
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,485,247 -1.45 286,847 -17.83
2025-08-08 13F Wealth Alliance 5,809 -1.96 818 18.38
2025-08-14 13F Fort Point Capital Partners LLC 8,788 -11.49 1,238 6.82
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 13,987 -14.73 1,970 2.98
2025-08-14 13F Point72 Europe (London) LLP 2,100 -89.60 296 -87.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16,804 -54.25 2,367 -44.76
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 5,952 -8.98 838 9.97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 98,183 -6.89 13,830 12.42
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5,192,832 -14.65 731,462 3.04
2025-07-16 13F Congress Asset Management Co /ma 13,557 -6.07 1,910 13.43
2025-08-18 13F/A Nomura Holdings Inc Put 165,000 -78.08 23,242 -73.53
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 33,400 -4.53 3,855 -20.38
2025-08-01 13F Riverwater Partners LLC 2,390 -41.45 337 -29.41
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 31,616 -4.71 3,649 -20.54
2025-07-10 13F Moody National Bank Trust Division 30,624 -1.97 4,314 18.36
2025-07-21 13F CenterStar Asset Management, LLC Call 13,400 -26.78 1,888 -11.62
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 17,105 -0.17 2,409 20.51
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 161,094 -1.80 23 15.79
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,100 -6.34 24,210 -9.91
2025-07-23 13F Evexia Wealth Llc 5,044 -14.61 710 7.74
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-17 13F Janney Capital Management LLC 113,400 -1.24 16 15.38
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,652 -41.42 83,870 -51.16
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,380 -23.55 1,201 -26.52
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 17,414 -1.55 2,010 -17.93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22,160 -23.44 3,121 -7.55
2025-08-07 13F DJE Kapital AG 331,071 -23.06 46,651 -4.12
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 159,347 -0.20 22,446 20.49
2025-07-21 13F Hilltop National Bank 25 -90.35 4 -90.62
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 1,400 -6.98 162 -22.60
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 74,230 -22.38 9,504 -25.34
2025-05-12 13F Sandy Spring Bank 2,598 -3.10 303 -10.09
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 588,575 -0.30 67,933 -16.88
2025-08-07 13F CENTRAL TRUST Co 31,061 -1.94 4,375 18.40
2025-05-09 13F Sfmg, Llc 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,229 -173
2025-07-28 13F New York State Teachers Retirement System 1,065,312 -6.93 150 12.78
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 34,346 -14.13 4,838 3.66
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 134,001 -4.45 18,875 15.36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,870 -43.94 263 -32.39
2025-07-15 13F Compagnie Lombard Odier SCmA 33,750 -2.32 4,754 17.97
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,985 -2.93 280 17.23
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 47,532 -5.39 6,695 14.23
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 65,200 -1.95 9,184 18.38
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,956 -1.49 695 -8.68
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 272,388 -0.29 38,369 20.38
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 15,786 -9.33 2,021 -12.78
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-12 13F Paulson Wealth Management Inc. 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 85,584 -0.97 12,055 19.57
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 432,470 -5.52 60,918 14.07
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 317,108 -50.56 36,601 -58.78
2025-08-14 13F Snowden Capital Advisors LLC 14,441 -7.17 2,034 12.13
2025-08-14 13F Clough Capital Partners L P 9,928 -20.12 1 -99.93
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 204 -44.57 29 -31.71
2025-08-13 13F Sepio Capital, LP 2,339 -5.95 329 13.45
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-15 13F Blue Chip Partners, Inc. 268,859 -3.02 37,871 17.09
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 62,629 -10.82 8,822 7.67
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 279,073 -14.18 32,211 -28.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 104,797 -10.63 14,762 7.89
2025-05-01 13F Quest 10 Wealth Builders, Inc. 172 -24.56 20 -28.57
2025-08-29 NP GATEX - Gateway Fund Class A Shares 414,283 -0.78 58,356 19.79
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 681,622 -10.11 96,013 8.53
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-09 13F Fiduciary Alliance LLC 98,486 -14.86 13,873 2.79
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15,889 -43.44 2,238 -40.14
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-06-30 NP NITE - The Nightview Fund 9,203 -5.00 1,062 -20.75
2025-08-08 13F Hudock, Inc. 4,134 -1.31 582 19.26
2025-07-16 13F Beaumont Financial Advisors, LLC 2,451 -0.81 345 19.79
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 138,824 -4.26 20 18.75
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-09 13F Werlinich Asset Management, LLC 20,070 -3.37 2,827 16.67
2025-07-25 13F Community Bank, N.A. 11,388 -26.09 1,604 -10.74
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5,653 -78.83 796 -68.34
2025-08-11 13F Bradley Foster & Sargent Inc/ct 17,061 -0.50 2,403 20.15
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,450 -18.59 204 -1.45
2025-08-13 13F Hsbc Holdings Plc 3,370,723 -8.35 474,168 10.91
2025-08-13 13F Hsbc Holdings Plc Put 38,700 -61.14 5,424 -52.76
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 294,909 -0.18 41,541 40.18
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 34,580 -43.90 4,427 -46.05
2025-08-05 13F Hills Bank & Trust Co 6,661 -1.86 938 18.58
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 171,344 -39.68 24,109 -27.10
2025-07-17 13F White Pine Investment CO 56,038 -2.42 8 16.67
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,692 -12.97 431 -19.32
2025-08-14 13F Millennium Management Llc 510,993 -87.86 71,978 -85.34
2025-08-14 13F Millennium Management Llc Call 716,200 -17.34 100,884 -0.20
2025-08-12 13F Quadcap Wealth Management, LLC 13,960 -0.18 1,966 20.54
2025-08-12 13F Camden National Bank 2,671 -2.27 376 18.24
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,675 -15.62 2,733 -29.66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22,965 -8.50 2,651 -23.72
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 43,619 -45.93 5,035 -39.53
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-29 13F Hartline Investment Corp/ 67,012 -17.89 9,439 -0.86
2025-05-15 13F Cyrus J. Lawrence, LLC 4,330 -93.88 1 -100.00
2025-08-14 13F Salzhauer Michael 4,131 -2.22 582 18.09
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 11,868 -3.33 1,673 16.83
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-04 13F Leeward Financial Partners, LLC 1,975 -2.66 278 17.80
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 720,474 -2.00 101,486 18.32
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 51,312 -14.56 7,228 3.15
2025-07-17 13F Patton Albertson Miller Group, Llc 8,011 -0.52 1,128 20.13
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 13,802 -4.83 1,944 14.96
2025-07-31 13F Topsail Wealth Management, LLC 3,685 -13.42 519 4.64
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 59,921 -20.55 8,440 -4.08
2025-08-13 13F Guggenheim Capital Llc 74,419 -8.11 10,483 10.94
2025-08-13 13F Todd Asset Management Llc 382,663 -1.08 53,902 19.43
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 49,319 -1.32 6,314 -5.08
2025-06-26 NP FIDAX - Financial Industries Fund Class A 42,035 -26.90 4,852 -39.05
2025-08-13 13F Capital Fund Management S.a. Call 376,600 -52.49 53,048 -42.64
2025-08-13 13F Capital Fund Management S.a. Put 452,800 -36.44 63,781 -23.26
2025-08-11 13F Resurgent Financial Advisors LLC 8,521 -28.43 1,200 -13.54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 190,581 -17.52 26,845 -0.42
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,200 -10.09 310 8.42
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,800 -20.74 31,854 -23.77
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 18,141 -9.72 2,555 9.00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
2025-07-14 13F Legacy Capital Group California, Inc. 5,051 -3.70 711 16.37
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 38,625 -3.29 4,458 -19.36
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 32,750 -1.00 4,613 19.54
2025-06-26 NP USISX - Income Stock Fund Shares 195,681 -22.42 22,586 -35.32
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,693 -0.52 379 20.32
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 75,846 -3.42 10,684 16.60
2025-07-18 13F Truist Financial Corp 599,415 -0.58 84,434 20.04
2025-07-23 13F BankPlus Trust Department 4,231 -4.47 596 15.31
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-08 13F Emerald Investment Partners, Llc 2,146 -0.60 302 20.32
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 63,014 -0.48 8,068 -4.28
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 23,277 -1.63 3,279 18.77
2025-07-29 13F Kanawha Capital Management Llc 1,914 -0.62 270 20.09
2025-08-11 13F Delta Asset Management Llc/tn 11,052 -0.45 1,557 20.15
2025-08-14 13F Icon Wealth Advisors, LLC 7,279 -1.23 1,025 19.32
2025-08-07 13F/A Credit Industriel Et Commercial 1,002 -88.28 141 -85.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 105,303 -5.44 14,833 14.16
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 128,100 -8.30 18,044 10.71
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 69,000 -30.65 7,964 -31.15
2025-04-01 NP PRGSX - T. Rowe Price Global 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 511,600 -52.12 70,821 -27.61
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 46,328 -3.75 6,526 16.21
2025-08-13 13F Employees Retirement System of Texas 421,200 -2.68 59 18.00
2025-08-14 13F Diversify Wealth Management, Llc 5,528 -6.92 814 17.97
2025-08-08 13F Principal Financial Group Inc 4,021,051 -1.18 566,405 19.30
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 504,691 -0.44 71,091 20.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,937 -17.67 685 -31.36
2025-08-13 13F Garner Asset Management Corp 12,056 -11.51 1,698 6.86
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,083 -2.74 434 17.62
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-09 13F Pines Wealth Management, LLC 2,517 -6.81 363 34.07
2025-05-23 NP ACSI - American Customer Satisfaction ETF 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 2,048 -9.38 288 9.51
2025-07-18 13F PFG Investments, LLC 18,109 -6.39 2,551 13.03
2025-07-29 13F Hourglass Capital, Llc 72,785 -1.62 10,252 18.78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16,157 -17.75 2,069 -20.89
2025-05-15 13F Glenmede Trust Co Na 144,626 -3.02 16,874 -10.00
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 15,452 -4.34 2,177 15.50
2025-08-04 13F Silver Coast Investments LLC 2,549 -8.04 359 11.15
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-11 13F Bridger Management, Llc 153,693 -18.12 21,649 -1.15
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20,690 -1.90 2,914 18.46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23,466 -1.55 3,305 18.88
2025-07-29 13F Cidel Asset Management Inc 6,961 -3.81 981 16.11
2025-08-26 NP NOSIX - Northern Stock Index Fund 365,257 -2.42 51,450 17.82
2025-08-29 NP Gabelli Dividend & Income Trust 169,860 -8.89 23,926 10.00
2025-08-14 13F Goldman Sachs Group Inc Call 215,000 -20.28 30,285 -3.75
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,327 -2.54 76,988 -6.26
2025-08-14 13F Canada Pension Plan Investment Board 2,223,850 -1.40 313,252 19.05
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,895 -84.91 19,238 -86.00
2025-08-14 13F Goldman Sachs Group Inc 15,771,472 -4.86 2,221,569 14.86
2025-08-14 13F Macquarie Group Ltd 1,350,320 -3.02 190,206 17.14
2025-08-14 13F Bragg Financial Advisors, Inc 2,553 -1.54 360 18.87
2025-07-16 13F St Germain D J Co Inc 3,824 -6.14 539 13.26
2025-08-14 13F Bnp Paribas 4,273 -55.84 602 -46.72
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 31,919 -3.62 4,496 16.39
2025-07-21 13F Mechanics Financial Corp 6,481 -16.78 913 0.44
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 398,171 -12.90 56,086 5.16
2025-08-12 13F Brandywine Global Investment Management, LLC 894,317 -8.37 125,973 10.63
2025-08-14 13F Bank Of America Corp /de/ Call 697,100 -32.17 98,194 -18.10
2025-08-14 13F Bank Of America Corp /de/ Put 593,600 -45.48 83,614 -34.17
2025-08-14 13F Bank Of America Corp /de/ 17,074,635 -19.11 2,405,133 -2.34
2025-07-24 13F IFP Advisors, Inc 8,301 -9.70 1,435 33.77
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,268 -2.46 1,024 17.72
2025-05-12 13F Mizuho Markets Cayman LP Put 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 16,300 -0.82 2,296 19.77
2025-08-15 NP MBOVX - M Large Cap Value Fund 24,000 -5.88 3,381 13.61
2025-07-11 13F Luts & Greenleigh Group, Inc 2,201 -0.63 310 20.16
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,135 -91.15 273 -91.50
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3,354 -12.88 472 5.12
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 -73.74 127 -68.80
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 12,981 -7.15 1,829 12.08
2025-08-22 NP FCNTX - Fidelity Contrafund 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 4,048,200 -6.13 570,229 13.34
2025-08-08 13F Flaharty Asset Management, LLC 1,792 -4.02 252 16.13
2025-08-01 13F AustralianSuper Pty Ltd 28,480 -37.54 4,012 -24.59
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8,023,833 -0.17 1,130,248 20.55
2025-07-02 13F Lvm Capital Management Ltd/mi 195,366 -0.92 28 17.39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,449 -18.43 860 -32.04
2025-08-11 13F Krane Funds Advisors LLC 1,479 -27.96 208 -12.97
2025-07-29 13F Goldstein Advisors, LLC 1,643 -9.53 231 9.48
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 50,595 -15.23 7,127 2.34
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 13,676 -1.01 1,578 -17.47
2025-08-13 13F bLong Financial, LLC 8,659 -2.26 1,220 18.01
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,427 -2.41 3,640 -6.14
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178,952 -12.31 166,067 5.87
2025-07-17 13F Greenleaf Trust 28,715 -8.07 4,045 10.98
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 20,803 -5.86 2,930 13.65
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 8,645 -7.29 1,218 11.96
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 73,885 -8.81 8,528 -23.97
2025-07-17 13F LexAurum Advisors, LLC 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 5,368 -8.68 756 10.36
2025-08-14 13F Wells Fargo & Company/mn 4,107,018 -0.56 578,514 20.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 11,470 -8.66 1,616 10.24
2025-07-22 13F Iron Horse Wealth Management, LLC 259 -2.63 36 16.13
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 109 -0.91 15 25.00
2025-07-09 13F Berkshire Bank 7,536 -5.31 1,062 14.33
2025-08-14 13F Family Management Corp 1,950 -4.88 275 14.64
2025-07-31 13F Fielder Capital Group LLC 4,146 -0.34 584 20.21
2025-05-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 43,700 -27.53 5,098 -32.74
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 61,274 -79.29 8,631 -69.01
2025-08-06 13F Eukles Asset Management 426 -8.58 60 11.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,070 -5.66 573 13.92
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,928 -66.24 6,801 -71.85
2025-07-17 13F Janney Montgomery Scott LLC 327,631 -1.70 46 21.05
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10,295 -4.72 1,450 15.08
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 13,417 -46.37 1,549 -55.30
2025-08-08 13F Financial Life Planners 0 -100.00 0
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 428,910 -1.80 60,416 18.57
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 73,511 -6.15 10,355 13.31
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-23 13F Tcfg Wealth Management, Llc 1,718 -39.23 242 -26.75
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,674 -3.75 799 16.30
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 268,484 -0.23 34,374 -4.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 12,087 -80.88 1,703 -71.39
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 31,794 -4.44 4,479 15.38
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 415,882 -69.47 58,581 -63.15
2025-08-13 13F Alerus Financial Na 28,068 -0.11 3,954 20.59
2025-08-14 13F Mark Asset Management Lp 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 955 -17.81 135 -0.74
2025-07-22 13F UniSuper Management Pty Ltd 610,630 -26.15 86,013 -10.84
2025-08-07 13F HighPoint Advisor Group LLC 41,060 -0.02 5,784 21.19
2025-08-06 13F Maltin Wealth Management, Inc. 1,731 -0.17 244 20.30
2025-07-08 13F Richard P Slaughter Associates Inc 1,740 -52.26 245 -42.35
2025-08-14 13F Smartleaf Asset Management LLC 11,770 -10.10 1,656 9.67
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 19,384,370 -2.90 2,730,482 17.24
2025-07-24 13F Thompson Investment Management, Inc. 886 -17.12 125 0.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,982,100 -0.01 2,110,379 20.72
2025-07-17 13F First County Bank /CT/ 4,884 -3.63 688 16.24
2025-05-01 13F Lane & Associates LLC 2,680 -7.23 313 -21.80
2025-08-14 13F Fayez Sarofim & Co 1,844,057 -9.18 259,754 9.65
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87,222 -2.32 12,286 17.93
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,175 -5.24 166 14.58
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 9,923 -12.49 1,398 5.67
2025-07-09 13F Breakwater Capital Group 7,998 -0.03 1,127 20.69
2025-08-08 13F Wrapmanager Inc 5,584 -3.59 787 16.44
2025-07-24 13F PayPay Securities Corp 27 -12.90 4 0.00
2025-07-29 13F Regions Financial Corp 20,636 -1.89 2,907 18.47
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,878 -16.16 23,929 1.23
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,839,512 -5.06 399,974 14.62
2025-08-14 13F Investment Management Corp of Ontario 43,742 -9.33 6,161 9.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 14,488 -11.90 1,672 -26.54
2025-08-01 13F Bank of Jackson Hole Trust 6,918 -15.65 974 -10.72
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,571 -8.77 221 10.50
2025-08-13 13F PineBridge Investments, L.P. 219,440 -66.00 30,910 -58.95
2025-07-30 13F Exencial Wealth Advisors, Llc 3,645 -17.27 513 -0.19
2025-08-11 13F Trajan Wealth LLC 44,798 -1.30 6,310 19.17
2025-08-07 13F Montag A & Associates Inc 66,718 -1.70 9,398 18.68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 471,704 -60.11 66,444 -51.84
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -14.29 1
2025-07-30 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 331,932 -4.18 48,379 19.70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 924 -67.29 118 -68.62
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 28,836 -15.03 4,062 2.58
2025-07-17 13F LVW Advisors, LLC 6,093 -32.18 858 -18.13
2025-08-14 13F Fiduciary Trust Co 358,324 -1.60 50,474 18.80
2025-08-12 13F Osborne Partners Capital Management, Llc 1,862 -6.43 262 12.93
2025-08-14 13F Menora Mivtachim Holdings Ltd. 529,127 -50.47 74,533 -40.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 52,427 -1.46 6,051 -17.84
2025-08-14 13F UBS Group AG Put 1,007,700 -40.26 141,945 -27.87
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 86,382 -12.05 12,168 6.18
2025-08-07 13F Illinois Municipal Retirement Fund 97,775 -1.47 13,773 18.96
2025-08-11 13F Primecap Management Co/ca/ 635,781 -44.72 89,556 -33.26
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 52,273 -76.82 6,099 -78.49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 12,842 -2.36 1,809 17.86
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,930 -25.90 454 -38.28
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
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 59,823 -2.27 8,427 17.99
2025-07-31 13F Hartford Financial Management Inc. 806 -11.91 114 6.60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,795 -3.44 870 -7.16
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,688 -7.40 21,778 -22.79
2025-08-12 13F OneAscent Financial Services LLC 2,391 -40.58 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 8,012 -11.78 1,129 7.33
2025-08-08 13F Mv Capital Management, Inc. 921 -0.11 130 20.56
2025-08-08 13F Allianz Se 85,567 -2.76 12,053 17.40
2025-07-22 13F Alta Wealth Advisors LLC 2,049 -10.87 289 7.46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 10,945 -42.49 1,542 -30.59
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 35,834 -2.28 5,048 17.98
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 12,264 -7.25 1,728 12.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 303 -40.00 43 -27.59
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,205 -9.56 1,015 9.15
2025-08-12 13F Centric Wealth Management 3,661 -0.41 524 22.43
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 9,855 -2.47 1,388 17.83
2025-08-14 13F Point72 Asset Management, L.P. Put 11,600 -8.66 1,634 10.26
2025-08-11 13F Mach-1 Financial Group, Inc. 16,962 -30.23 2,389 -15.76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 202,001 -23.64 28,454 -7.80
2025-08-14 13F Point72 Asset Management, L.P. Call 26,900 -73.60 3,789 -68.13
2025-08-13 13F Northwestern Mutual Wealth Management Co 130,752 -0.28 18,418 20.40
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 33,442 -30.49 4,711 -6.08
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,814 -18.10 396 -1.00
2025-08-07 13F Wilkins Investment Counsel Inc 11,349 -12.36 1,599 5.83
2025-08-12 13F Jpmorgan Chase & Co Call 614,300 -17.97 86,530 -0.97
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-05 13F Key FInancial Inc 2,932 -6.30 413 12.88
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 7,425 -11.33 951 -14.72
2025-08-14 13F/A Perritt Capital Management Inc 14 -75.00 2 -83.33
2025-07-09 13F New England Research & Management, Inc. 15,519 -1.12 2 100.00
2025-08-14 13F UBS Group AG 11,121,603 -8.29 1,566,589 10.73
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 458,700 -51.41 64,612 -41.34
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,180 -6.42 448 12.88
2025-07-10 13F YHB Investment Advisors, Inc. 22,608 -0.49 3,185 20.15
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 191,926 -73.29 27,035 -67.75
2025-08-11 13F Arrow Financial Corp 16,962 -1.72 2,389 18.68
2025-08-14 13F Susquehanna International Group, Llp Put 3,658,300 -12.06 515,308 6.18
2025-08-11 13F Wealthspire Advisors, LLC 24,547 -3.71 3,458 16.24
2025-07-10 13F Charter Oak Capital Management, LLC 16,034 -0.40 2,259 20.23
2025-08-14 13F Connecticut Wealth Management, LLC 4,721 -0.61 665 20.04
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 13F Chesapeake Wealth Management 14,066 -4.23 1,981 15.65
2025-08-14 13F STAR Financial Bank 1,692 -12.69 238 5.31
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100.00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 4,265 -2.74 601 17.42
2025-08-12 13F Auxano Advisors, LLC 2,795 -1.52 394 18.73
2025-07-14 13F Golden State Equity Partners 13,243 -2.73 1,865 17.44
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 304,307 -0.76 42,865 19.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 27,648 -3.95 3,894 15.96
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,060 -70.28 431 -57.33
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 730 -30.81 84 -42.47
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 8,334,314 -9.13 1,173,971 9.72
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-07-17 13F Genesis Private Wealth, Llc 1,975 -11.59 278 6.92
2025-08-01 13F May Hill Capital, LLC 2,132 -4.14 300 15.83
2025-07-25 13F Verdence Capital Advisors LLC 16,416 -0.83 2,312 19.73
2025-08-14 13F Man Group plc Call 98,300 -32.02 13,847 -17.93
2025-07-31 13F GLOBALT Investments LLC / GA 63,585 -6.01 8,957 13.48
2025-07-18 13F Impact Capital Partners LLC 3,944 -10.42 556 8.19
2025-08-13 13F Gamco Investors, Inc. Et Al 139,704 -3.78 19,679 16.17
2025-08-14 13F Man Group plc 371,908 -10.96 52,387 7.51
2025-08-05 13F Main Street Research LLC 0 -100.00 0
2025-07-10 13F Secure Asset Management, LLC 1,615 -6.81 227 12.38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 47,527 -1.93 5,486 -18.23
2025-07-15 13F Public Employees Retirement System Of Ohio 474,775 -0.10 66,877 20.61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 53,402 -2.34 7,522 17.92
2025-08-11 13F GW&K Investment Management, LLC 305,288 -1.85 43 19.44
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 33,794 -4.51 3,901 -20.38
2025-07-16 13F Diversified Enterprises, LLC 3,118 -2.56 439 17.69
2025-08-13 13F Financial Avengers, Inc. 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 15,206 -22.82 2,142 -6.83
2025-08-13 13F Ostrum Asset Management 3,030 -2.79 427 17.36
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,098 -15.03 296 2.43
2025-07-18 13F SOA Wealth Advisors, LLC. 994 -2.55 140 17.65
2025-08-05 13F K.J. Harrison & Partners Inc 32,909 -15.40 4,636 2.14
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 33,668 -36.99 4,742 -23.93
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 252 -26.96 29 -38.30
2025-05-01 13F Schechter Investment Advisors, LLC 11,001 -20.45 1,283 -26.18
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 386,046 -16.22 54,378 1.16
2025-08-08 13F Intech Investment Management Llc 73,683 -34.66 10,379 -21.12
2025-08-07 13F Profund Advisors Llc 15,416 -10.62 2,171 7.90
2025-07-30 13F DekaBank Deutsche Girozentrale 587,689 -15.17 83 5.13
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-08 13F Bailard, Inc. 213,830 -0.23 30,120 20.46
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,124 -59.43 1,285 -51.01
2025-04-02 13F Marcum Wealth, LLC 5,513 -1.55 643 -8.66
2025-05-16 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-11 13F Lowe Brockenbrough & Co Inc 88,439 -1.32 12,458 19.14
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 9,471 -38.79 1,334 -26.09
2025-07-23 13F Winthrop Advisory Group LLC 2,574 -7.71 363 11.38
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 117,700 -12.13 13,585 -1.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-26 NP MSFRX - MFS Total Return Fund A 371,312 -1.03 52,303 19.49
2025-08-12 13F Mystic Asset Management, Inc. 14,921 -0.16 2,102 20.54
2025-08-11 13F Great Lakes Advisors, Llc 3,906 -23.50 550 -7.56
2025-07-28 13F JGP Wealth Management, LLC 3,565 -3.28 502 16.74
2025-08-08 13F Donoghue Forlines LLC 11,177 -12.39 1,574 5.78
2025-08-11 13F Frank, Rimerman Advisors LLC 37,786 -0.53 5,323 20.11
2025-08-14 13F Peak6 Llc Put 46,100 -94.29 6,494 -93.10
2025-05-13 13F Vaughan David Investments Inc/il 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 146,288 -5.82 20,606 13.71
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 195,733 -5.91 22,592 -21.55
2025-07-07 13F Global Wealth Strategies & Associates 33 -10.81 5 0.00
2025-08-13 13F Worm Capital, Llc 46,858 -15.46 6,600 2.07
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 163,600 -32.90 23,045 -18.98
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 302,535 -1.39 34,919 -17.78
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 99,123 -1.85 13,962 18.50
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 25,337 -6.75 3,244 -10.32
2025-07-29 13F Stratos Wealth Advisors, LLC 7,710 -0.66 1,086 20.00
2025-08-14 13F Peak6 Llc 121,873 -3.52 17,167 16.49
2025-08-14 13F Raymond James Financial Inc 2,247,993 -8.19 316,652 10.85
2025-08-07 13F Greystone Financial Group, LLC 97,192 -0.69 13,691 19.91
2025-08-06 13F New Millennium Group LLC 29 -29.27 4 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,015 -2.31 143 17.36
2025-05-13 13F Rpo Llc Put 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 246,115 -2.34 35 17.24
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,215 -11.96 171 6.21
2025-07-02 13F Norway Savings Bank 1,911 -2.15 269 18.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10,824 -9.77 1,525 8.93
2025-07-21 13F ASR Vermogensbeheer N.V. 158,196 -10.62 22,282 7.91
2025-08-13 13F Walleye Trading LLC Put 320,700 -20.02 45,174 -3.44
2025-08-14 13F Man Group plc Put 85,200 -41.08 12,001 -28.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 7,131 -26.15 832 -31.49
2025-07-28 13F Perfromance Wealth Partners, LLC 3,188 -0.41 449 20.38
2025-08-13 13F Alphinity Investment Management Pty Ltd 4,171,730 -22.00 587,630 -5.83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 86,418 -2.35 10,082 -9.38
2025-08-12 13F Mediolanum International Funds Ltd 16,134 -7.98 2,270 12.22
2025-08-01 13F Trust Investment Advisors 14,825 -6.33 2,088 13.11
2025-08-12 13F South Plains Financial, Inc. 7,366 -6.30 1,038 13.09
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 4,190 -32.47 484 -43.71
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 57,910 -12.93 6,684 -27.41
2025-08-05 13F Bank Of Montreal /can/ Put 100,000 -77.78 14,086 -73.17
2025-08-14 13F Tudor Investment Corp Et Al 21,772 -95.07 3,067 -94.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 157,250 -11.89 22,150 6.38
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2,058 -0.05 240 -6.98
2025-07-09 13F Beacon Financial Group 5,709 -4.24 804 15.68
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 1,937,746 -3.07 248,090 -6.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,350 -3.69 331 16.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,929 -2.52 835 17.77
2025-08-05 13F Torray Llc 44,071 -2.74 6,208 17.42
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 13,276 -0.80 1,870 19.80
2025-08-05 13F iA Global Asset Management Inc. 2,965 -81.66 0 -100.00
2025-07-25 13F Concord Asset Management, LLC/VA 23,690 -3.04 3,337 21.62
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7,395 -3.21 863 -10.21
2025-07-23 13F Dempze Nancy E 8,000 -27.27 1,127 -12.24
2025-07-22 13F Iowa State Bank 63,040 -2.34 8,880 17.90
2025-08-14 13F Wharton Business Group, LLC 3,514 -44.52 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0
2025-08-05 13F Strategic Financial Concepts, LLC 2,609 -16.24 367 1.10
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 880 -17.53 102 -31.29
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-07 13F Factory Mutual Insurance Co 329,050 -19.02 46,350 -2.23
2025-07-21 13F Cape Ann Savings Bank 10,337 -2.32 1,456 17.99
2025-08-12 13F Farmers National Bank 3,513 -0.23 495 20.49
2025-07-21 13F Copeland Capital Management, LLC 167,531 -0.14 23,599 20.56
2025-08-14 13F State Street Corp 104,124,618 -2.82 14,666,994 17.33
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 6,224 -41.12 877 -28.95
2025-08-14 13F Crawford Investment Counsel Inc 2,930 -12.43 413 5.64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 73,003 -2.37 10,283 17.88
2025-05-05 13F Coastwise Capital Group, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 158,510 -5.23 22,328 14.42
2025-08-11 13F NewEdge Wealth, LLC 17,452 -6.85 2,459 12.54
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59,871 -6.32 8,433 13.10
2025-04-29 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 23,648 -3.69 3,331 16.31
2025-07-30 13F Tributary Capital Management, LLC 4,265 -2.74 601 17.42
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 1,240,531 -28.99 158,825 -31.70
2025-08-01 13F Convergence Investment Partners, LLC 13,412 -1.08 1,889 19.48
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 52,972 -8.72 7,462 10.21
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,128 -6.38 441 13.11
2025-08-13 13F Raab & Moskowitz Asset Management LLC 8,005 -1.00 1,128 19.51
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 43,834 -1.79 6,174 18.57
2025-07-31 13F Waldron Private Wealth LLC 3,286 -3.07 463 16.96
2025-08-14 13F CIBC World Markets Inc. 591,147 -24.85 83,269 -9.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 710,590 -4.05 100,094 15.84
2025-08-14 13F Mbb Public Markets I Llc 2,086 -18.90 294 -2.33
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,798 -8.88 817 9.97
2025-07-21 13F Grassi Investment Management 120,050 -0.58 17 14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 12,325 -4.04 1,736 15.89
2025-08-14 13F Voleon Capital Management Lp 27,300 -63.38 3,845 -55.79
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 5,425 -28.16 633 -33.40
2025-07-25 NP MEIAX - MFS Value Fund A 8,810,445 -11.47 1,128,001 -14.84
2025-07-23 13F WestEnd Advisors, LLC 27 -27.03 4 -25.00
2025-08-08 13F Sculati Wealth Management, LLC 31,172 -1.78 4,391 18.58
2025-08-08 13F Nixon Peabody Trust Co 116,999 -0.58 16,480 20.03
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4,832,518 -1.03 618,707 -4.81
2025-07-16 13F Ipswich Investment Management Co., Inc. 2,774 -2.77 391 17.47
2025-08-08 13F Tiemann Investment Advisors, Llc 3,496 -3.45 492 16.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 23,499 -1.14 2,712 -17.57
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 75,118 -0.81 10,581 19.76
2025-07-10 13F Community Trust & Investment Co 25,954 -18.57 3,656 -1.69
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 36,638 -1.87 4,691 -5.63
2025-05-15 13F Marathon Capital Management 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,611 -28.05 462 -30.84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 14,994 -4.30 2,112 15.60
2025-08-01 13F Red Lighthouse Investment Management, Llc 5,454 -9.13 768 35.93
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 111,711 -0.97 14,302 -4.75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,978 -20.02 1,406 -3.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,827 20.13 -680 45.09
2025-08-13 13F D L Carlson Investment Group Inc 18,837 -12.24 2,653 5.95
2025-05-12 13F Mizuho Securities Usa Llc 99,078 -15.73 11,559 -21.80
2025-08-14 13F Cinctive Capital Management LP 110,106 -14.41 15,510 3.34
2025-08-15 13F/A Rakuten Securities, Inc. 671 -40.83 95 -28.79
2025-07-28 13F Dock Street Asset Management Inc 0 -100.00 0
2025-07-02 13F Neville Rodie & Shaw Inc 1,926 -23.75 0
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 19,888 -0.83 2,801 19.75
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 81,708 -43.85 9,431 -53.18
2025-04-16 13F Rockland Trust Co 0 -100.00 0 -100.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 71 -25.26 10 -9.09
2025-07-23 13F Joel Isaacson & Co., LLC 48,383 -0.24 6,815 20.45
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 41,099 -84.27 4,795 -85.40
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 91 -9.90 12 -15.38
2025-08-04 13F Adell Harriman & Carpenter Inc 33,304 -11.99 4,691 6.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,085 -4.47 587 30.80
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 328,647 -0.02 37,932 -16.64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 130,630 -26.23 18,401 -10.93
2025-08-07 13F Evoke Wealth, Llc 10,755 -17.37 1,515 -0.20
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-06 13F Paradigm Asset Management Co Llc 20,700 -10.78 2,916 7.72
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7,280 -13.49 932 -16.79
2025-08-14 13F MidWestOne Financial Group, Inc. 7,308 -1.06 1,029 19.51
2025-07-15 13F Financial Management Professionals, Inc. 7,810 -6.40 1,100 13.05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15,550 -3.07 2,190 17.05
2025-05-05 13F Lindbrook Capital, Llc 5,022 -18.42 586 -24.32
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 52,228 -0.36 7,357 20.29
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-26 NP MFRFX - MFS Research Fund A 498,075 -4.82 70,159 14.92
2025-08-14 13F Holocene Advisors, LP 3,784 -99.04 533 -98.84
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 221,016 -28.18 30,595 -14.48
2025-07-24 13F 3Chopt Investment Partners, LLC 3,986 -5.30 561 14.26
2025-07-15 13F Fifth Third Bancorp 1,513,135 -0.09 213,140 20.63
2025-08-19 13F Advisory Services Network, LLC 30,170 -0.08 4,298 22.00
2025-08-12 13F Prudential Financial Inc 1,081,545 -32.95 152,346 -19.05
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 710 -11.03 100 7.53
2025-07-25 13F Cypress Capital Group 1,803 -1.04 254 19.34
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 647 -5.69 91 13.75
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,834,801 -2.36 258 17.81
2025-08-11 13F Insight 2811, Inc. 4,596 -0.33 647 20.48
2025-08-01 13F Teacher Retirement System Of Texas 295,948 -10.54 41,687 8.01
2025-07-25 13F Atria Wealth Solutions, Inc. 16,958 -60.24 2,391 -51.95
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 3,721 -10.85 524 7.82
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,025,712 -12.88 285,342 5.18
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 174,749 -3.93 20,170 -19.90
2025-04-28 13F Buffington Mohr McNeal 8,765 -23.38 1,023 -28.93
2025-07-21 13F Greenwood Capital Associates Llc 63,152 -20.17 8,896 -3.62
2025-08-12 13F Vestor Capital, Llc 1,385 -99.05 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 448,563 -4.70 63 16.67
2025-08-14 13F Vivaldi Capital Management, LLC 5,127 -0.64 722 19.93
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 68,695 -1.23 9,676 19.25
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,317 -77.19 37,809 -78.06
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 169,699 -78.59 23,904 -67.98
2025-08-26 NP TLSTX - Stock Index Fund 16,735 -3.23 2,357 16.86
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Regal Investment Advisors LLC 9,679 -28.99 1,363 -14.28
2025-08-13 13F New York State Common Retirement Fund 1,512,664 -0.76 213 20.34
2025-08-19 13F Liontrust Investment Partners LLP 70,229 -30.86 9,892 -16.53
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,831 -28.20 399 -12.33
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 45,153 -24.79 6,360 -9.18
2025-08-08 13F denkapparat Operations GmbH 2,002 -21.80 282 -5.37
2025-08-12 13F Advisors Asset Management, Inc. 77,628 -7.29 10,935 11.94
2025-08-04 13F Keybank National Association/oh 241,886 -1.85 34,072 18.51
2025-07-30 13F Rnc Capital Management Llc 34,450 -0.97 4,853 19.57
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 4,493 -4.22 633 15.54
2025-08-12 13F Putnam Fl Investment Management Co 71,102 -19.78 10,015 -3.14
2025-08-12 13F Jefferies Financial Group Inc. 40,623 -15.62 5,722 1.89
2025-07-30 13F D.a. Davidson & Co. Put 0 -100.00 0 -100.00
2025-07-29 13F Carmel Capital Partners, LLC 10,553 -1.87 1,486 18.50
2025-07-25 13F Lincluden Management Ltd 32,386 -11.85 5 0.00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 34,577 -10.61 4,871 2.01
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,062 -77.13 1,416 -78.01
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 403,384 -0.16 46,559 -16.76
2025-08-14 13F Aqr Capital Management Llc 198,741 -23.44 27,995 -5.00
2025-08-08 13F Lgt Capital Partners Ltd. 326,967 -20.08 46,057 -3.52
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,554 -463.49 1,680 -558.74
2025-08-14 13F Humankind Investments LLC 3,073 -26.96 433 -11.84
2025-07-11 13F BTC Capital Management, Inc. 109,031 -0.28 15,299 19.93
2025-08-07 13F Mosaic Financial Group, Llc 2,167 -1.23 0
2025-07-24 13F Blair William & Co/il 153,663 -2.19 21,645 18.09
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 133,529 -3.18 18,809 16.89
2025-07-15 13F RVW Wealth, LLC 3,388 -2.62 477 17.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 106,702 -26.53 12,316 -38.74
2025-07-14 13F Capital CS Group, LLC Call 0 -100.00 0
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 7,762 -13.64 1,093 4.29
2025-07-31 13F Lee Danner & Bass Inc 5,827 -11.90 821 6.36
2025-08-26 13F Claris Financial LLC 1,904 -21.42 268 -11.84
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 44,956 -6.34 6,333 13.07
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 18,055 -20.46 2,499 -5.27
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 3,616 -28.73 417 -40.60
2025-08-14 13F Qube Research & Technologies Ltd 1,180,424 -30.13 166,275 -15.64
2025-07-14 13F Avanza Fonder AB 82,494 -12.17 11,620 3.74
2025-08-12 13F Ci Investments Inc. 5,754 -86.96 1 -100.00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 45,131 -2.85 6,357 17.29
2025-07-14 13F Sowell Financial Services LLC 21,235 -4.87 2,991 14.86
2025-07-23 13F Intergy Private Wealth, LLC 2,250 -2.64 317 17.47
2025-08-05 13F Dynasty Wealth Management, Llc 11,927 -18.50 1,680 -1.64
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 20,573 -1.60 2,898 18.78
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 57,877 -6.08 8,153 13.40
2025-07-31 13F Whipplewood Advisors, LLC 1,088 -99.61 153 18.60
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 98,468 -1.28 11,365 -17.69
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 28,349 -1.50 3,993 18.95
2025-08-08 13F SG Americas Securities, LLC Put 73,100 -34.32 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,196 -3.44 1,014 16.57
2025-07-11 13F Caldwell Securities, Inc 955 -2.05 135 18.58
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 3,001,994 -0.42 422,861 20.23
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 1,607 -15.55 226 -5.44
2025-08-07 13F Allen Investment Management LLC 3,944 -2.23 556 18.09
2025-08-12 13F Aigen Investment Management, Lp 3,307 -86.49 466 -83.71
2025-08-15 13F E Fund Management Co., Ltd. 3,143 -2.69 443 17.55
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 7,400 -20.43 863 -26.18
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,643 -66.63 210 -66.67
2025-08-14 13F Worldquant Millennium Advisors Llc 273,157 -7.55 38,477 11.62
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 37,106 -9.33 4,283 -24.40
2025-04-11 13F Davis Capital Management 246 -8.21 29 -15.15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13,928 -2.42 1,962 17.78
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,620 -1.40 207 -5.05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14,600 -71.58 2,057 -65.69
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 310 -26.54 36 -32.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16,774 -1.98 1,936 -18.24
2025-08-06 13F Twin Capital Management Inc 11,081 -3.37 1,561 16.68
2025-08-13 13F Natixis 0 -100.00 0
2025-07-17 13F Smith, Salley & Associates 21,370 -1.41 3,010 19.07
2025-07-29 13F Mattson Financial Services, LLC 31,443 -0.87 4,429 19.70
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 27,529 -2.06 3,811 16.62
2025-08-14 13F Toronto Dominion Bank Put 2,500 -50.00 352 -39.62
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 202,664 -4.47 23,391 -20.35
2025-07-21 13F J. Safra Sarasin Holding AG 24,501 -18.82 3,451 -1.99
2025-07-17 13F V-Square Quantitative Management LLC 37,784 -0.51 5,322 20.14
2025-08-07 13F W Advisors, Llc 9,425 -0.26 1,328 20.42
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 464,888 -11.61 59,520 -14.98
2025-05-13 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,611 -31.09 368 -16.97
2025-08-13 13F Pictet Asset Management Holding SA 789,947 -0.81 111,272 19.76
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 283,238 -0.30 39,897 20.37
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,745 -2.49 809 17.76
2025-07-10 13F Fulton Bank, N.a. 28,614 -4.45 4,031 15.34
2025-08-12 13F Edgar Lomax Co/va 359,675 -1.57 50,664 18.83
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-17 13F Covenant Asset Management, LLC 18,890 -54.38 2,661 -44.94
2025-07-22 13F LGT Fund Management Co Ltd. 3,838 -52.02 541 -42.12
2025-07-25 13F Advocate Group Llc 74,992 -2.48 10,563 17.75
2025-08-11 13F MainStreet Investment Advisors LLC 23,886 -2.87 3,365 17.25
2025-08-14 13F CIBC Asset Management Inc 194,961 -12.04 27,462 6.20
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 264 -12.00 30 -26.83
2025-07-31 13F CNB Bank 4,319 -4.26 608 15.59
2025-08-14 13F Harvest Investment Advisors, LLC 19,329 -1.30 2,723 19.18
2025-08-07 13F Commerce Bank 1,175,100 -1.08 165,525 19.43
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,574 -0.07 22,689 -16.68
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 33,791 -19.97 4,760 -3.39
2025-07-28 NP VCULX - Growth Fund 995 -89.00 127 -89.44
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 171,511 -5.98 24,159 13.52
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 9,925 -12.16 1,398 6.07
2025-08-05 13F Northcape Wealth Management, Llc 14,647 -0.37 2,063 20.29
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 32,635 -8.77 4,597 10.14
2025-08-12 13F Rhumbline Advisers 2,264,771 -2.08 319,016 18.23
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Chemung Canal Trust Co 11,360 -2.31 1,600 17.99
2025-07-30 13F Castle Wealth Management Llc 3,019 -8.57 425 10.39
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-07-09 13F First Bank & Trust 9,263 -25.68 1,305 -10.32
2025-08-12 13F Legal & General Group Plc 8,136,401 -0.92 1,146,093 19.63
2025-08-13 13F Navis Wealth Advisors, LLC 2,942 -0.54 414 20.00
2025-08-14 13F Ausdal Financial Partners, Inc. 6,108 -22.80 860 -6.83
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 98,400 -0.72 12,598 -4.51
2025-07-31 13F Asset Management One Co., Ltd. 559,867 -5.62 78,863 13.95
2025-07-29 13F BKM Wealth Management, LLC 2,033 -0.20 286 20.68
2025-08-04 13F Pinnacle Associates Ltd 453,078 -1.66 63,821 18.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 63,879 -3.84 8,998 16.09
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,170 -57.04 790 -58.71
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 760 -51.03 107 -40.88
2025-08-07 13F ProShare Advisors LLC 274,667 -5.68 38,690 13.87
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,986 -14.33 8,450 3.43
2025-07-14 13F Farmers & Merchants Investments Inc 1,078 -0.28 152 19.84
2025-08-08 13F Avalon Trust Co 8,000 -20.00 1,127 -3.43
2025-07-15 13F North Star Investment Management Corp. 7,004 -2.78 987 17.38
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 259,441 -3.15 36,545 16.94
2025-08-07 13F S&co Inc 36,152 -0.54 5 25.00
2025-07-16 13F Meyer Handelman Co 27,338 -0.83 3,851 19.71
2025-08-14 13F Nfj Investment Group, Llc 164,569 -5.69 23,181 13.87
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 209,554 -0.33 29,518 20.34
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 17,709 -8.72 2,267 -12.20
2025-08-08 13F Maple Capital Management, Inc. 236,161 -5.11 33,266 14.56
2025-08-14 13F Williams Jones Wealth Management, LLC. 15,020 -2.65 2,116 17.50
2025-07-11 13F Busey Wealth Management 9,193 -0.98 1,295 19.48
2025-07-17 13F New Covenant Trust Company, N.A. 2,962 -1.76 417 19.88
2025-07-08 13F Paladin Wealth, LLC 8,761 -0.83 1,234 19.81
2025-07-11 13F Perpetual Ltd 5,330 -26.83 751 -11.66
2025-08-13 13F MetLife Investment Management, LLC 313,372 -2.89 44,142 17.24
2025-08-15 13F Earnest Partners Llc 84,126 -6.02 11,850 13.46
2025-08-01 13F Koss-Olinger Consulting, LLC 1,996 -0.05 281 20.60
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 33,776 -18.59 4,758 -1.71
2025-08-12 13F Founders Financial Alliance, LLC 2,945 -9.02 415 9.81
2025-08-12 13F Clearbridge Investments, LLC 385,043 -4.65 54,237 15.12
2025-08-18 13F 1248 Management, LLC 713 -29.34 100 -14.53
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,231 -2.34 878 17.88
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,932 -2.34 695 17.83
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 97,757 -31.35 11,283 -42.76
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 2,949 -7.90 378 -11.50
2025-07-17 13F Peoples Financial Services Corp. 8,787 -14.81 1,238 2.83
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 41,270 -1.45 5,813 19.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-08 13F Intrua Financial, LLC 4,840 -11.98 682 6.24
2025-07-10 13F Sunflower Bank, N.A. 2,161 -1.50 304 19.22
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 4,809 -11.03 616 -14.46
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 197,574 -0.38 27,830 20.28
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 279 -29.37 36 -32.69
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4,000 -4.76 563 14.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,797,450 -22.68 253,189 -6.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3,432 -27.32 48,343 -12.25
2025-08-26 NP Profunds - Profund Vp Large-cap Value 407 -28.47 57 -13.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 10,711 -18.56 150,875 -1.67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,066 -3.79 2,545 16.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,652 -1.26 233 18.97
2025-07-11 13F/A Umb Bank N A/mo 173,054 -3.63 24,376 16.36
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 31,200 -6.48 4,395 12.90
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-07-30 13F Warther Private Wealth, LLC 2,115 -1.95 298 18.33
2025-07-31 13F Orion Capital Management LLC 7,760 -7.51 1,093 11.76
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 41,746 -12.19 4,818 -26.78
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 24,200 -44.87 3,409 -33.45
2025-08-14 13F Maven Securities LTD Call 4,500 -71.70 634 -65.88
2025-07-08 13F Gradient Investments LLC 331,198 -1.43 46,653 19.01
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 75,657 -1.91 9,686 -5.66
2025-08-01 13F Logan Capital Management Inc 33,973 -0.11 4,785 20.62
2025-08-13 13F Gabelli Funds Llc 219,437 -10.24 30,910 8.37
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 23,827 -4.37 3,051 -8.02
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 55,965 -6.86 7,883 12.45
2025-08-05 13F Wakefield Asset Management LLLP 19,146 -1.22 2,697 19.24
2025-08-07 13F Bearing Point Capital, Llc 5,407 -3.50 762 16.54
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 686,136 -3.23 96,649 16.83
2025-07-02 13F Central Pacific Bank - Trust Division 3,202 -2.20 451 18.37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31,372 -76.95 4,419 -72.18
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,563,698 -26.03 295,902 -38.33
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 33,619 -27.62 3,922 -32.83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,227 -0.67 1,437 -4.45
2025-07-14 13F Painted Porch Advisors LLC 275 -13.25 39 5.56
2025-08-13 13F OMERS ADMINISTRATION Corp 75,616 -0.13 10,651 20.58
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 34,264 -15.39 4,826 2.16
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 81,370 -22.09 11,462 -5.94
2025-08-14 13F Group One Trading, L.p. Put 217,800 -5.88 30,679 13.64
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819,704 -6.38 94,610 -21.94
2025-08-14 13F Group One Trading, L.p. 10,742 -55.90 1,513 -46.76
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-05-15 13F Unisphere Establishment 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 31,286 -1.80 4,407 18.54
2025-07-24 13F Antonelli Financial Advisors, LLC 1,500 -13.74 211 4.46
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,074 -45.60 8,075 -47.68
2025-08-05 13F Burney Co/ 24,495 -46.68 3,450 -35.63
2025-07-18 13F Robeco Institutional Asset Management B.V. 714,540 -25.28 100,650 -9.79
2025-08-14 13F Balyasny Asset Management Llc Put 271,200 -32.57 38,201 -18.59
2025-07-18 13F O'ROURKE & COMPANY, Inc 2,984 -2.20 420 17.98
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 3,742 -11.91 527 6.46
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -37 -5
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 51,066 -9.67 5,958 -16.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,505 -10.58 -916 8.02
2025-07-23 13F Equitable Trust Co 2,206 -4.91 311 14.81
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 1,201,425 -0.59 169,233 20.03
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829 -55.68 234 -57.38
2025-07-29 13F Altus Wealth Group LLC 3,404 -3.60 479 16.55
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2,111 -3.21 0
2025-05-13 13F Watts Gwilliam & Co., LLC 3,022 -1.63 353 -9.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 456 -1.72 64 18.52
2025-08-08 13F Massachusetts Financial Services Co /ma/ 13,714,110 -15.90 1,931,770 1.54
2025-08-13 13F Panagora Asset Management Inc 128,156 -1.60 18,052 18.80
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-07 13F Hosking Partners LLP 191,936 -0.67 27,036 19.92
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 29,062 -0.77 4,094 19.78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,291 -22.44 264 -35.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10,164 -1.03 1,173 -17.45
2025-07-30 13F Connors Investor Services Inc 172,437 -20.81 24,289 -4.37
2025-08-04 13F Spire Wealth Management 8,754 -30.90 1,233 -16.58
2025-07-08 13F Canandaigua National Bank & Trust Co 23,768 -11.47 3,348 6.86
2025-05-09 13F Davy Global Fund Management Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 45,100 -2.80 6,353 17.35
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 10,268 -3.02 1,446 17.09
2025-07-11 13F Elk River Wealth Management, LLC 49,662 -1.08 6,995 19.43
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 53,005 -0.90 7,466 19.65
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 55,600 -62.53 7,832 -54.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 55,200 -2.65 7,775 17.54
2025-08-14 13F Headinvest, Llc 1,687 -9.01 238 9.72
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 16,499 -13.97 1,925 -20.20
2025-07-28 NP VSTIX - Stock Index Fund 158,261 -2.71 20,262 -6.42
2025-08-06 13F Summit Wealth Group, LLC 2,986 -0.30 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,026 -4.07 285 15.85
2025-08-12 13F Richard W. Paul & Associates, LLC 61 -1.61 9 14.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 13,191 -0.73 1,858 19.87
2025-08-04 13F Atria Investments Llc 85,837 -16.46 12,091 0.86
2025-07-09 13F Krilogy Financial LLC 14,001 -4.51 1,972 15.32
2025-08-15 13F Morgan Stanley 6,016,114 -2.19 847,430 18.09
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-29 NP MBOX - Freedom Day Dividend ETF 21,966 -2.40 3,094 17.87
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 904,371 -37.99 115,787 -40.36
2025-07-17 13F Lazari Capital Management, Inc. 4,978 -8.61 701 10.39
2025-08-13 13F Korea Investment CORP 945,678 -9.68 133,208 9.05
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 22,105 -30.04 2,551 -41.66
2025-08-04 13F B&l Asset Management Llc 3,137 -0.16 442 20.49
Other Listings
CL:MS
MX:MS
IT:1MS € 125.50
DE:DWD € 128.70
AT:MWD
PE:MS
US:MS US$ 148.09
GB:DWDD
GB:0QYU US$ 147.36
CH:MS
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