CL:NKECL / NIKE, Inc. - Kepemilikan Institusional - Penjual

NIKE, Inc.
CL ˙ SNSE ˙ US6541061031
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-10 13F Bath Savings Trust Co 121,270 -13.76 8,615 -3.48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 0 -100.00 0 -100.00
2025-08-01 13F Redmond Asset Management, LLC 6,215 -0.64 442 11.08
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,999 -42.51 727 -56.13
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 24,353 -42.13 1,934 -41.64
2025-07-30 13F Avidian Wealth Solutions, LLC 5,381 -52.98 382 -47.38
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 121,664 -0.35 9 14.29
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 136,350 -32.08 9,686 -24.00
2025-08-12 13F Neo Ivy Capital Management 13,556 -63.11 963 -58.70
2025-07-14 13F Farmers Trust Co 15,707 -6.03 1,116 5.09
2025-05-30 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 0 -100.00 0 -100.00
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -158,448 -22.17 -11,256 -12.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,943 -30.75 209 -22.30
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 31,452 -3.36 1,774 -29.14
2025-08-12 13F Tarbox Family Office, Inc. 4,673 -0.49 332 11.07
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 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,377,707 -53.72 97,872 -48.21
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 5,906 -0.62 422 11.08
2025-08-04 13F Spinnaker Trust 4,846 -10.24 344 0.58
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 129,736 -1.52 7,317 -27.77
2025-07-23 13F Vontobel Holding Ltd. 340,902 -82.73 24,218 -80.68
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 34,327 -4.77 1,936 -30.16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,906 -4.88 1,414 6.48
2025-08-18 13F/A Nomura Holdings Inc Put 1,535,700 -16.31 109,096 -6.34
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 181 -37.80 10 -54.55
2025-07-01 13F Park National Corp /oh/ 42,735 -14.12 3,036 -3.93
2025-08-18 13F/A Nomura Holdings Inc 796,376 -92.05 56,575 -91.10
2025-08-18 13F/A Nomura Holdings Inc Call 1,925,500 -19.37 136,788 -9.77
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,074 -4.41 30,979 6.97
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6,686 -79.97 424 -83.21
2025-05-12 13F Veritas Investment Partners (UK) Ltd. 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-07-30 13F Canvas Wealth Advisors, LLC 46,754 -4.91 3,705 32.05
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 364,819 -5.92 25,917 5.29
2025-05-27 NP MFRFX - MFS Research Fund A 645,595 -2.33 40,982 -18.06
2025-08-14 13F German American Bancorp, Inc. 64,897 -0.87 4,610 10.95
2025-08-14 13F Frisch Financial Group, Inc. 3,231 -1.31 0
2025-08-12 13F Franklin Resources Inc 8,295,048 -18.95 589,280 -9.29
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-05 13F Core Alternative Capital 370 -88.87 26 -87.68
2025-07-30 13F Birch Hill Investment Advisors LLC 16,274 -36.93 1,156 -29.43
2025-08-13 13F Millstone Evans Group, LLC 265 -13.40 19 -5.26
2025-08-13 13F Cerity Partners LLC 404,555 -17.46 28,751 -7.63
2025-07-30 13F Citizens & Northern Corp 16,410 -4.54 1,166 6.78
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83,181 -2.46 5,909 9.16
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 71 -22.83 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 19,745 -45.67 1,403 -59.65
2025-07-30 13F Whittier Trust Co 57,377 -13.55 4,076 -3.23
2025-08-14 13F Evercore Wealth Management, LLC 45,416 -28.23 3,226 -19.67
2025-08-11 13F Dorsey & Whitney Trust CO LLC 25,573 -4.93 1,817 6.39
2025-08-14 13F SummitTX Capital, L.P. 2,900 -74.44 206 -71.39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 36,504 -0.06 2,059 -26.71
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0
2025-04-30 13F Fundamentun, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 79,093 -90.27 5,619 -89.11
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 133,110 -32.58 9,456 -24.55
2025-08-06 13F Valued Wealth Advisors LLC 107 -33.12 8 -30.00
2025-08-11 13F Portside Wealth Group, LLC 6,578 -54.44 467 -49.02
2025-07-22 13F Global Strategic Investment Solutions, LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 174,349 -3.28 12,386 8.24
2025-08-08 13F Carl P. Sherr & Co., LLC 11,620 -3.23 825 8.27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 37,208 -1.62 2,099 -27.85
2025-08-08 13F Ironwood Investment Counsel, LLC 5,382 -13.05 382 -2.55
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 46 -95.95
2025-07-31 13F Opes Wealth Management LLC 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Cornerstone Advisory, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,659,827 -0.31 188,954 11.56
2025-06-23 NP BLPIX - Bull Profund Investor Class 916 -6.63 52 -32.00
2025-07-23 13F Canopy Partners, LLC 3,363 -5.80 239 5.31
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,617,153 -0.16 147,607 -26.78
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,535 -30.97 2,286 -49.37
2025-07-11 13F Grove Bank & Trust 4,447 -26.88 316 -18.39
2025-08-14 13F Money Concepts Capital Corp 18,870 -25.55 1,340 -16.67
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-08-08 13F RAM Investment Partners, LLC 11,834 -33.57 841 -25.66
2025-07-21 13F Stock Yards Bank & Trust Co 32,599 -7.48 2,316 3.53
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 2 -88.24 0 -100.00
2025-08-27 NP HCMAX - Hillman Value Fund 53,400 -5.32 3,794 5.95
2025-07-17 13F Park Place Capital Corp 1,246 -11.32 91 2.25
2025-07-30 13F Smith Thornton Advisors LLC 2,884 -9.82 205 0.99
2025-08-14 13F Voya Investment Management Llc 1,409,244 -3.04 100,113 8.50
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100.00 0
2025-05-09 13F Keeler THomas Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Guardcap Asset Management Ltd 2,950,132 -1.62 209,577 10.10
2025-05-15 13F Evergreen Quality Fund GP, Ltd. 0 -100.00 0 -100.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 6,939 -1.45 493 10.31
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,224 -5.04 87 6.17
2025-07-11 13F Essex Savings Bank 11,178 -14.74 794 -4.57
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6,552 -13.91 465 -3.73
2025-08-07 13F Mawer Investment Management Ltd. 1,209,399 -12.32 85,916 -1.88
2025-08-14 13F Clark Capital Management Group, Inc. 6,044 -0.12 429 11.72
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 426 -29.47 30 -21.05
2025-07-17 13F City Holding Co 9,455 -54.71 672 -49.36
2025-08-13 13F Icon Advisers Inc/co 19,470 -49.72 1,383 -43.71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 30,500 -4.09 2,167 7.33
2025-08-14 13F McIlrath & Eck, LLC 8,569 -1.24 609 10.55
2025-08-13 13F Capital Group Private Client Services, Inc. 123,374 -4.47 8,764 6.90
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,487 -2.44 674 9.08
2025-08-08 13F Sawgrass Asset Management Llc 14,680 -9.00 1,043 1.76
2025-08-04 13F Mesirow Financial Investment Management, Inc. 29,135 -3.40 2,070 8.10
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 5,165,886 -22.35 291,356 -43.05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23,198 -44.93 1,648 -38.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,863 -159.46 -218 -143.49
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 23,112 -9.88 1,642 -15.41
2025-04-30 13F Capital Insight Partners, Llc 0 -100.00 0 -100.00
2025-07-17 13F Stone Point Wealth LLC 8,780 -17.52 624 -7.70
2025-08-12 13F Associated Banc-corp 47,658 -5.18 3,386 6.11
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 384,881 -0.70 21,707 -27.17
2025-07-16 13F Kathmere Capital Management, LLC 3,534 -22.48 251 -13.15
2025-08-12 13F Mmbg Investment Advisors Co. 37,815 -10.23 2,703 0.45
2025-08-13 13F Beacon Pointe Advisors, LLC 90,197 -60.28 6,408 -55.55
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,030 -97.78 286 -97.52
2025-07-07 13F Enterprise Bank & Trust Co 20,044 -5.21 1,424 6.04
2025-07-16 13F Encompass Wealth Advisors, Llc 7,575 -3.77 538 7.82
2025-07-09 13F Harbor Capital Advisors, Inc. 21,641 -0.57 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 49,822 -2.13 3,539 9.53
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-05-12 13F Providence First Trust Co 0 -100.00 0 -100.00
2025-08-04 13F HBK Sorce Advisory LLC 8,791 -4.01 625 7.57
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 -100.00 0 -100.00
2025-08-04 13F L.m. Kohn & Company 6,481 -15.87 460 -5.93
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,136 -5.69 390 -20.93
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 784,463 -2.21 55,728 9.44
2025-07-29 13F Nordea Investment Management Ab 1,879,181 -56.93 133,685 -51.98
2025-08-14 13F Newport Trust Co 5,758,876 -1.56 409,111 10.17
2025-07-11 13F Oak Asset Management, LLC 23,761 -0.31 1,688 11.50
2025-07-15 13F Armis Advisers, LLC 5,716 -4.35 415 23.15
2025-08-07 13F Palouse Capital Management, Inc. 21,450 -4.92 1,524 6.35
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 87,393 -1.60 6,208 10.13
2025-08-14 13F Warren Averett Asset Management, LLC 59,378 -9.38 4,218 1.42
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 4,008,499 -8.73 284,764 2.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,823 -5.01 414 6.17
2025-07-28 NP VLCGX - Large Capital Growth Fund 84,752 -34.22 5,135 -49.82
2025-04-10 13F Bremer Bank National Association 5,263 -4.97 334 -20.29
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3,167 -3.09 225 8.21
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,264 -98.83 445 -98.70
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 35,717 -8.66 2,014 -33.02
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 84,112 -3.31 4,744 -29.09
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 173 -12.63 10 -40.00
2025-08-12 13F Evelyn Partners Investment Management LLP 17,169 -16.02 1,511 -1.88
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 79,395 -31.09 4,811 -47.44
2025-08-07 13F Fagan Associates, Inc. 58,425 -1.30 4,150 10.46
2025-08-15 13F Morse Asset Management, Inc 8,060 -3.53 573 7.92
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,556 -25.82 963 -16.98
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 349,664 -1.49 24,840 10.24
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 120,465 -37.22 8,558 -53.36
2025-03-10 13F Old North State Trust, LLC 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 3,594 -5.25 286 13.94
2025-08-29 NP STXV - Strive 1000 Value ETF 2,479 -5.92 176 5.39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 130,035 -42.62 9 -35.71
2025-08-14 13F Federation des caisses Desjardins du Quebec 180,550 -3.22 12,829 8.31
2025-08-13 13F Scotia Capital Inc. 276,138 -35.57 19,616 -27.90
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12,710 -770
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 31,405 -0.15 1,903 -23.86
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 5,750 -7.63 408 3.29
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -230,130 10.43 -16,348 23.59
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,383 -68.23 524 -64.47
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7,695 -32.91 466 -48.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,780 -8.91 197 2.07
2025-04-22 13F Segment Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Sands Capital Management, Llc 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,780 -4.15 126 7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 259,168 -1.67 18,411 10.04
2025-08-13 13F Knuff & Co LLC 4,225 -70.87 300 -67.39
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 1,850 -86.37 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17,229 -3.88 1,224 7.56
2025-08-13 13F Van Hulzen Asset Management, LLC 6,980 -92.11 496 -91.19
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,944 -15.92 222 -38.33
2025-05-13 13F Moment Partners, LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 4,100 -48.10 291 -41.92
2025-04-30 13F Sierra Capital LLC 0 -100.00 0
2025-08-05 13F Tufton Capital Management 80,417 -2.31 6 -99.90
2025-08-14 13F Candlestick Capital Management LP Call 406,000 -22.13 28,842 -12.86
2025-07-17 13F Hanson & Doremus Investment Management 379 -27.26 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 52,309 -1.83 3,734 9.79
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-11 13F Shufro Rose & Co Llc 58,022 -3.17 3,683 -3.16
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 668 -43.44 47 -36.49
2025-07-10 13F Atticus Wealth Management, Llc 233 -7.91 17 0.00
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 249,294 -5.81 14,060 -30.92
2025-08-12 13F XTX Topco Ltd 22,555 -67.47 1,602 -63.60
2025-08-11 13F Anfield Capital Management, LLC 157 -25.59 11 -15.38
2025-03-27 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 13,750 -9.00 1,057 -9.27
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,078 -0.37 19,970 -26.93
2025-08-07 13F Winch Advisory Services, LLC 13,575 -4.26 964 7.11
2025-08-05 13F Westwood Wealth Management 5,552 -23.97 394 -14.90
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 44,037 -4.53 3,128 6.83
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 16,440 -2.96 927 -28.80
2025-08-05 13F Claro Advisors LLC 7,623 -49.28 542 -43.29
2025-08-06 13F Kcm Investment Advisors Llc 94,606 -21.17 6,721 -11.79
2025-08-12 13F Manchester Capital Management LLC 16,952 -6.70 1,204 4.42
2025-08-18 13F N.E.W. Advisory Services LLC 528 -9.28 37 2.78
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 19,827 -19.49 1,201 -38.60
2025-07-23 13F Godsey & Gibb Associates 1,600 -4.76 114 6.60
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,840 -91.31 668 -93.64
2025-07-16 13F Plancorp, LLC 7,872 -8.23 559 2.76
2025-08-12 13F Eisler Capital Management Ltd. Put 191,400 -68.11 13,597 -64.32
2025-08-12 13F Eisler Capital Management Ltd. 27,805 -86.62 1,975 -85.03
2025-03-27 NP PWS - Pacer WealthShield ETF 827 -31.77 64 -48.78
2025-08-05 13F Welch & Forbes Llc 11,506 -28.91 817 -20.45
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,844 -10.75 146 -35.68
2025-08-04 13F 4wealth Advisors, Inc. 5,816 -0.92 413 11.02
2025-08-11 13F Baldwin Investment Management, LLC 21,098 -0.07 1,499 11.79
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F Lynch Asset Management, Inc. 25,850 -25.82 1,836 -17.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,035 -7.02 216 3.86
2025-08-14 13F Boothbay Fund Management, Llc 8,606 -55.61 611 -50.33
2025-07-07 13F Somerset Trust Co 23,478 -0.62 1,668 11.21
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,131 -1.14 72 -17.44
2025-08-13 13F GeoWealth Management, LLC 3,189 -9.69 227 0.89
2025-08-01 13F Envestnet Asset Management Inc 1,212,127 -10.75 86,109 -0.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,981 -7.29 709 3.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,183,461 -3.00 226,153 8.55
2025-07-10 13F Baker Tilly Financial, Llc 5,185 -8.67 368 2.22
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,696,265 -33.18 102,777 -49.03
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 59,200 -26.00 4,206 -17.19
2025-08-14 13F Parallax Volatility Advisers, L.P. 322,292 -7.69 22,896 3.30
2025-08-04 13F Bristlecone Advisors, LLC 80,615 -23.07 5,727 -13.92
2025-07-29 13F Quotient Wealth Partners, LLC 8,072 -33.36 573 -25.39
2025-07-25 13F Kinneret Advisory, LLC 61,830 -0.15 4,417 11.68
2025-07-08 13F Nbc Securities, Inc. 3,923 -48.93 0
2025-05-05 13F Hollencrest Capital Management Put 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 537,000 -27.85 38,148 -19.26
2025-08-11 13F Y.D. More Investments Ltd 10,410 -67.85 740 -64.04
2025-08-14 13F Moneta Group Investment Advisors Llc 17,439 -0.75 1,239 11.03
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 812,813 -0.24 57,742 11.64
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 8,515 -18.20 1
2025-07-07 13F Douglas Lane & Associates, LLC 3,339 -9.63 237 1.28
2025-08-05 13F Bank of New York Mellon Corp 18,758,498 -10.62 1,332,604 0.02
2025-08-08 13F Geode Capital Management, Llc 25,864,771 -0.81 1,829,168 10.85
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,484 -85.82 461 -84.14
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,240 -5.91 1,509 5.31
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,828 -70.87 272 -75.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,149,195 -0.36 81,639 11.51
2025-08-04 13F KLCM Advisors, Inc. 162,624 -2.44 11,553 9.18
2025-05-12 13F Kerusso Capital Management LLC 0 -100.00 0
2025-08-11 13F Intrust Bank Na 4,416 -19.19 314 -9.54
2025-08-08 13F Oak Thistle LLC 48,855 -26.97 3,471 -18.28
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7,303 -6.91 519 4.23
2025-08-13 13F Cresset Asset Management, LLC 113,126 -2.68 8,081 8.84
2025-06-26 NP UVALX - Value Fund Shares 27,822 -24.08 1,569 -44.32
2025-08-08 13F Everett Harris & Co /ca/ 1,059,522 -1.25 75,268 10.51
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-04-24 13F Elevated Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Call 19,400 -88.91 1,378 -87.60
2025-08-15 13F Howland Capital Management Llc 7,366 -16.05 526 -6.07
2025-07-08 13F Gillespie Robinson & Grimm Inc 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,663 -0.52 16,581 -24.12
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 750,858 -5.14 53,341 17.42
2025-08-12 13F Inscription Capital, LLC 166,227 -2.43 11,809 -26.25
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2025-08-06 13F Paladin Advisory Group, LLC 960 -34.47 68 -26.09
2025-08-14 13F Atomi Financial Group, Inc. 19,296 -14.52 1,371 -4.33
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 20 -89.39
2025-08-18 13F/A National Bank Of Canada /fi/ Put 10,155 -56.09 72,141 -50.86
2025-08-14 13F Dearborn Partners Llc 4,148 -11.23 295 -0.68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,358 -6.67 239 4.39
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,645,784 -47.78 318,422 -61.70
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa Put 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 3,720 -9.05 264 1.93
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,702 -36.25 121 -28.99
2025-07-14 13F Mechanics Bank Trust Department 8,371 -9.50 595 1.19
2025-07-28 13F Generali Asset Management SPA SGR 88,770 -18.41 6,306 -8.69
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 14,300,024 -0.03 1,015,874 11.88
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,287,101 -0.12 91,436 11.77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 928 -35.29 71 -35.45
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-05-08 13F Gruss & Co., LLC 0 -100.00 0
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 429,037 -20.03 30,479 -10.51
2025-07-23 13F Valmark Advisers, Inc. 24,868 -0.86 1,767 10.93
2025-07-31 13F Oppenheimer Asset Management Inc. 86,815 -52.46 6,167 -46.80
2025-07-28 13F Evernest Financial Advisors, LLC 5,419 -14.42 385 -4.24
2025-07-11 13F Weatherly Asset Management L. P. 19,658 -8.74 1,404 2.03
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 61 -84.04
2025-07-18 13F RK Asset Management, LLC 56,162 -0.18 4 0.00
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-07-11 13F Scott Capital Advisors, LLC 5,991 -3.23 441 11.96
2025-07-30 13F Clifford Swan Investment Counsel Llc 191,753 -3.63 13,622 7.85
2025-08-05 13F Milestone Asset Management, Llc 15,628 -38.93 1,110 -31.65
2025-04-24 13F Bull Street Advisors, LLC 0 -100.00 0
2025-04-23 13F St. Johns Investment Management Company, LLC 0 -100.00 0 -100.00
2025-08-12 13F Bedel Financial Consulting, Inc. 6,956 -1.07 494 23.19
2025-08-11 13F Nikko Asset Management Americas, Inc. 4,765 -3.17 338 8.33
2025-07-23 13F Wormser Freres Gestion 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,906 -4.27 135 7.14
2025-07-30 13F Gulf International Bank (UK) Ltd 59,062 -14.27 4 0.00
2025-07-29 13F Private Trust Co Na 10,332 -31.12 734 -23.00
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,646,383 -3.29 116,959 8.22
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 9,341 -9.28 664 1.53
2025-08-14 13F Janus Henderson Group Plc 6,181,104 -2.31 439,094 9.65
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 0 -100.00 0 -100.00
2025-08-13 13F Avalon Global Asset Management LLC Call 20,000 -83.33 1 -85.71
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 149,097 -8.09 10,592 2.86
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 55 0.00
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 201 -11.06 14 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,029 -0.43 19,183 11.42
2025-07-24 13F Live Oak Investment Partners 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Consumer Services 5,940 -3.67 422 7.67
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3,935 -28.51 222 -47.75
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 397,296 -2.85 28,224 8.72
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 896 -10.85 64 0.00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 29,440 -46.39 1,660 -60.68
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 117,189 -69.11 7,100 -76.44
2025-07-16 13F Dakota Wealth Management 35,774 -1.13 2,541 10.67
2025-08-19 13F/A Pitcairn Co 14,075 -9.60 1,000 1.11
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6,598 -11.25 419 -49.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 26,302 -14.33 1,868 -4.11
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,471 -5.19 5,785 -27.68
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 9,331 -5.19 663 6.09
2025-08-13 13F GM Advisory Group, Inc. 25,845 -13.83 1,836 -3.52
2025-07-28 13F Td Asset Management Inc 622,181 -0.35 44,200 11.52
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-04-16 13F Martel Wealth Advisors Inc 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,464 -3.98 319 7.43
2025-07-07 13F Bangor Savings Bank 10,723 -3.73 762 7.64
2025-05-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,961 -1.59 569 -17.56
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 916,398 -43.55 65,101 -36.83
2025-07-17 13F CWA Asset Management Group, LLC 10,743 -41.69 763 -34.73
2025-08-27 13F/A Squarepoint Ops LLC 113,382 -90.52 8,055 -89.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 878 -52.67 62 -47.01
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 315 -23.54
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 18,810 -81.04 1,336 -78.78
2025-07-23 13F First Merchants Corp 3,547 -7.80 252 2.87
2025-07-31 13F Intelligent Financial Strategies 1,165 -48.31 83 -41.96
2025-08-07 13F 1st Source Bank 26,435 -1.31 1,878 10.41
2025-08-14 13F Utah Retirement Systems 193,593 -1.28 13,753 10.48
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 61,592 -1.57 4,375 10.15
2025-08-08 13F/A Sterling Capital Management LLC 30,316 -44.18 2,154 -37.54
2025-07-31 13F Optimum Investment Advisors 7,940 -1.24 564 10.59
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 210,170 -3.38 14,930 8.13
2025-08-26 NP Profunds - Profund Vp Large-cap Value 706 -28.47 50 -19.35
2025-07-14 13F Abound Wealth Management 188 -34.49 13 -27.78
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 88,496 -2.41 6,287 9.21
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Call 23,600 -26.02 1,677 -17.23
2025-08-14 13F Camden Capital, LLC 6,833 -55.40 485 -50.10
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-13 13F Riverview Capital Advisers, LLC 7,545 -88.48 536 -87.11
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 53,052 -2.05 3,769 9.60
2025-07-15 13F Cigna Investments Inc /new 11,398 -4.08 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,635 1,032.40 -258 1,190.00
2025-07-17 13F Oakworth Capital, Inc. 612 -53.60 43 -48.19
2025-08-14 13F Manufacturers Life Insurance Company, The 677,503 -2.65 48,131 8.94
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,065 -16.35 715 -6.29
2025-07-25 13F Means Investment Co., Inc. 0 -100.00 0
2025-08-06 13F Middleton & Co Inc/ma 9,774 -29.21 694 -20.78
2025-07-17 13F Clean Yield Group 700 -8.38 50 2.08
2025-07-15 13F SJS Investment Consulting Inc. 2,279 -2.23 162 9.52
2025-08-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 819 -34.00 58 -25.64
2025-08-14 13F Oxford Financial Group Ltd 4,245 -0.52 302 11.48
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,189,835 -0.11 132,682 -23.80
2025-08-11 13F Avantax Planning Partners, Inc. 6,320 -6.47 449 4.67
2025-08-14 13F Capitolis Liquid Global Markets LLC 310,000 -50.95 22,022 -45.11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 372,923 -2.47 23,673 -18.18
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-04-22 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,077 -6.59 244 -5.79
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-05-05 13F Nwam Llc 0 -100.00 0 -100.00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,540 -12.71 180 -2.17
2025-07-22 13F Cedar Mountain Advisors, LLC 7,960 -1.33 565 10.35
2025-07-10 13F Wedmont Private Capital 4,037 -5.48 297 27.59
2025-08-11 13F Bulltick Wealth Management, LLC 18,306 -15.81 1,306 -6.05
2025-07-22 13F Checchi Capital Advisers, LLC 6,844 -19.78 486 -10.17
2025-08-12 13F Landscape Capital Management, L.l.c. 10,820 -86.93 769 -85.39
2025-08-15 13F Captrust Financial Advisors 119,844 -21.75 8,514 -12.44
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,411 -85.85 313 -84.18
2025-08-06 13F Axim Planning & Wealth 0 -100.00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 46,393 -3.09 3,296 8.46
2025-08-06 13F ROI Financial Advisors, LLC 8,838 -17.52 628 -7.79
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 605,295 -3.85 43,000 7.60
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,597 -22.45 218 -41.03
2025-05-14 13F Bls Capital Fondsmaeglerselskab A/s 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 13,382 -41.44 951 -34.48
2025-07-24 13F Jfs Wealth Advisors, Llc 7,977 -33.26 567 -25.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 289,421 -15.47 19,985 -7.95
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Sandhill Capital Partners LLC 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 25,721 -19.96 1,827 -10.44
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 17,781 -33.74 1,308 37.97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -38,904 212.28 -2,764 249.75
2025-08-11 13F/A Rit Capital Partners Plc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,148 -2.34 508 9.27
2025-07-23 13F Trifecta Capital Advisors, LLC 293 -2.33 21 5.26
2025-07-29 13F Northeast Investment Management 39,840 -10.22 2,830 0.50
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,177,476 -5.76 83,648 5.46
2025-07-28 13F Allianz Asset Management GmbH 66,126 -60.46 4,698 -55.76
2025-08-07 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 107,654 -13.25 7,648 -2.92
2025-07-29 13F Conway Capital Management, Inc. 4,997 -13.05 355 -2.75
2025-08-11 13F Lcnb Corp 7,187 -16.53 511 -6.59
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,939,150 -2.99 990,237 8.56
2025-07-07 13F Seilern Investment Management Ltd 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-13 13F Stablepoint Partners, LLC 3,217 -21.33 229 -11.97
2025-08-12 13F Baypointe Partners LLC 15,000 -90.00 1,066 -88.82
2025-04-17 13F Vista Wealth Management Group, LLC 6,988 -14.28 444 -28.08
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 1,065 -77.21 76 -72.63
2025-08-14 13F Two Sigma Securities, Llc 17,077 -12.37 1,213 -1.94
2025-05-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 38 -77.38 3 -81.82
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 243,234 -20.68 17,279 -41.07
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-17 13F Camelot Portfolios, LLC 9,942 -5.18 706 6.17
2025-04-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 0 -100.00 0 -100.00
2025-05-15 13F Public Investment Fund Call 0 -100.00 0
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1,252 -6.43 0
2025-08-08 13F Firestone Capital Management 0 -100.00 0
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 39,249 -1.01 2,214 -27.42
2025-08-15 13F CI Private Wealth, LLC 566,728 -16.15 40,277 -6.13
2025-07-17 13F Alpine Bank Wealth Management 6,898 -25.93 490 -17.09
2025-07-30 13F Rehmann Capital Advisory Group 9,748 -6.98 693 4.06
2025-07-17 13F Moss Adams Wealth Advisors LLC 5,394 -4.63 385 6.65
2025-05-01 13F Sentinel Trust Co Lba 0 -100.00 0
2025-07-25 NP TEMWX - Templeton World Fund Class A 425,844 -42.13 25,802 -55.86
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4,672 -13.85 332 -3.78
2025-07-15 13F Bnc Wealth Management, Llc 4,599 -1.77 327 9.76
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 16,638 -4.91 1,056 -20.18
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 609 -62.98 37 -72.31
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 646,694 -15.10 36,474 -37.73
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,678 -3.17 102 -26.28
2025-08-06 13F Adviser Investments LLC 139,761 -1.26 9,929 10.50
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-18 13F Onefund, Llc 3,157 -0.82 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 62,800 -49.31 4,461 -43.28
2025-05-09 13F Delta Financial Group, Inc. 6,136 -18.09 0
2025-08-06 13F SOUTH STATE Corp 42,526 -2.72 3,021 8.90
2025-07-10 13F Kozak & Associates, Inc. 759 -0.78 56 30.95
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 3,454,700 -31.05 245,318 -22.91
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 6,731 -19.75 380 -41.24
2025-07-17 13F Venture Visionary Partners LLC 14,472 -5.53 1,028 5.76
2025-08-14 13F Peak6 Llc Call 220,700 -27.71 15,679 -19.10
2025-08-04 13F Waterfront Wealth Inc. 10,786 -2.22 766 9.43
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 386,649 -24.70 27 -15.62
2025-08-14 13F Peak6 Llc 387,712 -36.46 27,543 -28.89
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 1,154,600 -34.38 82,023 -26.56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,893 -15.86 277 -5.80
2025-04-28 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 17,726 -49.19 1,259 -43.13
2025-05-14 13F B&D White Capital Company, LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 116,246 -24.76 8,258 -15.79
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 28,042 -1.09 1,992 10.73
2025-07-30 13F Lafayette Investments, Inc. 45,128 -0.58 3,206 11.25
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,187,215 -3.11 84,340 8.43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 55,015 -1.63 3,103 -27.86
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 12,378 -1.01 698 -27.37
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 43,627 -0.79 3,099 11.04
2025-08-07 13F Donaldson Capital Management, Llc 13,920 -30.55 989 -22.33
2025-07-31 13F Azzad Asset Management Inc /adv 5,481 -73.69 389 -70.57
2025-08-12 13F Deutsche Bank Ag\ 3,077,796 -16.59 218,647 -6.65
2025-07-28 13F Patten & Patten Inc/tn 34,212 -31.85 2,430 -23.73
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,473 -2.60 176 8.70
2025-07-18 13F Donald L. Hagan, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,480,717 -77.41 105,187 -74.72
2025-08-12 13F South Plains Financial, Inc. 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26,839 -23.87 1,514 -44.19
2025-07-28 13F Duncker Streett & Co Inc 12,832 -11.06 912 -0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,765 -0.32 196 11.36
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0 -100.00
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-06-26 NP USAAX - Growth Fund Shares 136,410 -6.12 7,694 -31.15
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23,091 -30.51 1,302 -49.04
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 7,218,266 -0.87 512,786 10.94
2025-07-21 13F Ameritas Advisory Services, LLC 4,900 -1.72 348 0.29
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 1,428,009 -15.85 101,446 -5.82
2025-08-14 13F Physicians Financial Services, Inc. 15,927 -1.24 1 0.00
2025-08-07 13F Sierra Ocean, Llc 1,354 -46.99 96 -40.74
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 59,587 -0.48 3,610 -24.08
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 2,480 -56.04 197 -55.86
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,118 -3.85 552 -26.69
2025-08-22 NP CVSE - Calvert US Select Equity ETF 391 -57.64 28 -53.45
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-31 13F Saybrook Capital /nc 168,578 -14.28 11,976 -4.08
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 34,285 -1.99 2,436 9.68
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 14,575 -4.61 1,121 -4.92
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,696 -9.65 163 -31.22
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 25,147 -0.59 1,786 11.28
2025-07-28 13F Private Wealth Asset Management, LLC 776 -10.60 55 0.00
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-04-15 13F Davis Investment Partners, LLC 0 -100.00 0 -100.00
2025-05-01 13F Schechter Investment Advisors, LLC 4,392 -23.87 279 -36.24
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 342,605 -2.87 24,339 8.69
2025-07-30 13F DecisionMap Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 224,410 -0.30 15,942 11.58
2025-07-18 13F First United Bank Trust/ 125 -32.80 9 -27.27
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61,872 -2.30 3,928 -18.05
2025-08-05 13F Sigma Planning Corp 16,129 -6.75 1,146 4.28
2025-08-07 13F Kestra Private Wealth Services, Llc 103,160 -5.74 7,328 5.48
2025-08-12 13F Ascent Wealth Partners, LLC 4,058 -1.05 288 10.77
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 3,280,130 -1.14 233,020 10.63
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 12,432 -51.12 987 -50.72
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 76,203 -0.54 4,298 -27.07
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-13 13F Bulltick Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 28,091 -5.86 1,996 5.33
2025-08-14 13F Susquehanna International Group, Llp 3,636,974 -33.78 258,371 -25.90
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,100 -33.07 220 -34.91
2025-07-10 13F Kmg Fiduciary Partners, Llc 3,279 -7.76 233 3.11
2025-07-23 13F Matisse Capital 9,650 -4.08 686 7.37
2025-08-11 13F One Capital Management, LLC 11,462 -5.08 814 6.27
2025-08-07 13F Fidelis Capital Partners, LLC 4,386 -21.65 331 2.80
2025-08-13 13F M&t Bank Corp 251,427 -10.72 17,862 -0.09
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 585 -40.85 42 -33.87
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10,969 -34.01 665 -49.70
2025-08-04 13F Retirement Systems of Alabama 983,076 -1.40 69,838 10.34
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 15,448 -1.64 1,097 10.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,303 -5.17 73 -30.48
2025-08-14 13F Raymond James Financial Inc 1,900,680 -1.60 135,024 10.12
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth 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 1,482 -45.79 94 -54.37
2025-07-16 13F TigerOak Management, L.L.C. 5,535 -14.19 393 -3.91
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP WSEFX - Walden Equity Fund 27,900 -5.34 1,982 5.93
2025-05-14 13F ADAPT Investment Managers SA 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 113,467 -13.53 8,061 -3.23
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,023 -0.49 73 10.77
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 594 -8.19 42 2.44
2025-08-14 13F Glen Eagle Advisors, LLC 328 -30.36 23 -20.69
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 116,289 -0.54 8,261 11.30
2025-08-08 13F Kingsview Wealth Management, LLC 14,347 -7.23 1,019 3.87
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19,071 -5.09 1,355 6.20
2025-04-16 13F Mogy Joel R Investment Counsel Inc 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,191 -3.78 293 -29.47
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 169 -18.75 12 -7.69
2025-08-13 13F Allium Financial Advisors, Llc 7,438 -7.64 528 3.33
2025-08-14 13F Keebeck Wealth Management, LLC 5,203 -2.75 372 8.80
2025-08-11 13F Covestor Ltd 1,708 -2.84 0
2025-07-25 13F Valley Brook Capital Group, Inc. 9,050 -2.69 643 8.81
2025-08-13 13F Arjuna Capital 4,627 -32.65 329 -24.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 145,120 -6.45 10,309 4.69
2025-07-15 13F IMS Capital Management 12,285 -1.39 873 10.38
2025-08-06 13F S&t Bank/pa 67 -23.86 5 -20.00
2025-08-14 13F Colony Group, LLC 354,043 -1.63 25,154 10.07
2025-07-21 13F Credential Qtrade Securities Inc. 14,704 -70.94 1,382 -74.86
2025-08-07 13F Rathbone Brothers plc 340,345 -12.60 24,178 -2.19
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0 -100.00
2025-08-14 13F Beck Mack & Oliver Llc 3,103 -6.06 220 5.26
2025-07-18 13F Brown Shipley& Co Ltd 18,934 -63.67 1,345 -59.34
2025-04-30 13F Main Street Research LLC 0 -100.00 0
2025-08-13 13F Ossiam 38,470 -11.39 2,733 -0.87
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 192,512 -2.43 10,858 -28.44
2025-08-12 13F Accredited Wealth Management, LLC 140 -53.33 10 -47.37
2025-07-28 NP UCC - ProShares Ultra Consumer Services 3,120 -36.07 189 -51.16
2025-08-13 13F Quest Investment Management Llc 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-23 13F Lansing Street Advisors 6,477 -5.29 463 6.45
2025-07-16 13F/A CX Institutional 7,083 -89.50 1 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 714 -60.64 51 -56.52
2025-08-05 13F Simplex Trading, Llc 522,792 -2.70 37 8.82
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 379,850 -16.54 27,133 -6.67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 757,620 -6.50 53,821 4.64
2025-08-14 13F Becker Capital Management Inc 276,109 -35.80 19,726 -28.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,160,851 -28.40 82,467 -19.87
2025-08-07 13F Americana Partners, LLC 125,151 -0.01 8,891 11.89
2025-08-13 13F Capula Management Ltd 20 -100.00 1 -100.00
2025-05-07 13F Gray Foundation 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 3,000 -99.50 213 -99.44
2025-07-16 13F Vision Capital Management, Inc. 62,802 -17.99 4,461 -8.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 161,425 -1.35 11,468 10.40
2025-08-14 13F Governors Lane LP Call 170,000 -8.11 12,077 2.84
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-24 13F Eastern Bank 5,640 -51.37 401 -45.65
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,793 -29.99 340 -21.66
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-07-29 13F Wendell David Associates Inc 137,999 -7.32 10 0.00
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-07-30 13F Terra Alpha Investments LLC 25,215 -1.49 1,791 10.28
2025-08-06 13F Wsfs Capital Management, Llc 30,163 -5.56 2,143 5.67
2025-04-17 13F Pacific Sun Financial Corp 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,079,061 -10.68 76,656 -0.04
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-14 13F Infusive Asset Management Inc. 27,211 -58.42 1,933 -53.46
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 33,830 -2.62 2,403 8.98
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 25,490 -1.87 1,811 9.83
2025-07-17 13F Generate Investment Management Ltd 76,831 -7.10 5,458 3.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 6,724 -33.81 478 -25.93
2025-07-23 13F Stonegate Investment Group, LLC 654,817 -1.32 46,518 10.44
2025-08-12 13F Evelyn Partners Asset Management Ltd 2,878 -89.28 204 9.09
2025-08-14 13F Ieq Capital, Llc 32,307 -39.31 2,295 -32.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,223 -64.57 371 -76.81
2025-07-31 13F Brighton Jones Llc 67,772 -5.17 4,815 6.13
2025-05-29 NP FOBAX - Balanced Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 163,336 -14.66 12 -8.33
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-05-30 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 0 -100.00 0 -100.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,463 -93.23 477 -96.24
2025-07-28 13F Elmwood Wealth Management, Inc. 10,227 -0.16 727 11.69
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,715 -8.21 761 2.70
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 505 -80.60 39 -81.00
2025-08-08 13F Pioneer Trust Bank N A/or 66,718 -5.99 4,740 5.19
2025-08-13 13F Bristol John W & Co Inc /ny/ 1,193,405 -0.24 84,779 11.64
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 1,969,794 -7.52 139,934 3.49
2025-07-14 13F Chapin Davis, Inc. 8,057 -19.10 572 -9.49
2025-08-15 13F Kestra Advisory Services, LLC 113,077 -23.79 8,033 -14.71
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,618 -39.16 542 -62.83
2025-07-02 13F Doliver Advisors, Lp 4,952 -5.71 352 5.41
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,347 -15.37 238 -5.58
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 185,019 -32.47 13 -23.53
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,154 -59.57 295 -54.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 12,597 9.31
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 199,055 -54.02 11,227 -66.28
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 -100.00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 8,435 -1.82 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,586 -3.74 397 7.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 14,229 -4.72 1,011 6.54
2025-08-13 13F Allegheny Financial Group LTD 8,742 -5.08 621 6.34
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 640,006 -45.39 45,466 -38.89
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 64,208 -6.39 4,561 4.75
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-08-14 13F Pecaut & Co. 13,002 -77.15 924 -74.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12,105 -6.71 683 -31.59
2025-08-08 13F Capital Investment Counsel, Inc 25,453 -5.64 1,808 5.61
2025-07-23 13F Charter Trust Co 10,867 -88.30 772 -86.92
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,518 -0.60 7,248 -27.10
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2,950 -8.30 210 2.45
2025-05-13 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 2,506 -98.89 141 -99.19
2025-08-11 13F EntryPoint Capital, LLC 3,899 -3.70 277 7.39
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,147 -1.04 81 10.96
2025-07-28 13F Bridges Investment Management Inc 28,097 -2.27 1,996 9.37
2025-08-26 NP Profunds - Profund Vp Bull 1,022 -18.17 73 -8.86
2025-07-29 13F Mutual Of America Capital Management Llc 135,085 -1.73 9,596 9.98
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 1,341 -7.26 76 -32.43
2025-07-30 13F Phoenix Holdings Ltd. 79,021 -1.22 5,616 10.31
2025-07-29 NP SFY - SoFi Select 500 ETF 6,213 -7.50 376 -29.46
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 6,470 -39.23 461 -32.15
2025-08-11 13F Brown Brothers Harriman & Co 2,067,369 -2.62 146,866 8.98
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 7,332 -11.36 414 -35.06
2025-07-24 13F Bernard Wealth Management Corp. 612 -4.38 43 7.50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,964 -21.79 167 -42.61
2025-07-25 13F Fifth Third Wealth Advisors LLC 24,379 -1.58 1,732 10.11
2025-08-14 13F Wellington Management Group Llp 32,301,434 -28.83 2,294,694 -20.35
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10,200 -1.92 575 -28.04
2025-08-08 13F Crossmark Global Holdings, Inc. 269,120 -6.32 19,118 4.84
2025-08-13 13F Rsm Us Wealth Management Llc 18,457 -22.88 1,319 -13.73
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 7,960 -26.37 612 -26.53
2025-08-15 13F Resources Management Corp /ct/ /adv 2,627 -35.74 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 842,105 -42.60 59,823 -35.76
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 308,655 -59.74 19,593 -66.10
2025-08-11 13F FineMark National Bank & Trust 23,142 -24.96 1,644 -15.99
2025-08-07 13F Everhart Financial Group, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 1,858,007 -0.84 131,993 10.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21,938 -7.84 1,558 3.11
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 64,605 -74.18 4,622 -71.12
2025-04-17 13F Strategic Advisors LLC 0 -100.00 0 -100.00
2025-04-04 13F Three Seasons Wealth, LLC 3,423 -63.60 304 -57.38
2025-07-25 13F GFS Advisors, LLC 166,088 -1.54 11,799 10.18
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100.00 0
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 25,769 -19.66 1,831 -10.12
2025-05-16 13F Vancity Investment Management Ltd 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 39,985 -94.60 3 -95.74
2025-07-24 13F Morton Brown Family Wealth, LLC 33 -97.10 2 -97.22
2025-04-28 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 0 -100.00 0 -100.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 23,642 -13.32 1,680 -3.00
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,033 -18.14 171 -39.79
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-04-30 13F Telos Capital Management, Inc. 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,450 -29.65 82 -48.73
2025-08-05 13F Tiaa Trust, National Association 42,598 -6.48 3,026 4.67
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 98,173 -5.78 6,974 5.44
2025-07-23 13F Country Club Bank /gfn 34,863 -1.95 2,512 11.60
2025-08-12 13F Camden National Bank 0 -100.00 0
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 -100.00 0 -100.00
2025-07-17 13F Norris Perne & French Llp/mi 13,839 -11.16 983 -0.51
2025-04-29 13F Heritage Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 684,774 -2.65 48,646 8.94
2025-08-14 13F/A Barclays Plc Call 1,520,300 -22.63 108 -12.90
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,902,842 -0.06 902,963 -23.76
2025-08-14 13F/A Barclays Plc 5,713,991 -4.66 406 6.58
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-12 13F Condor Capital Management 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-21 13F Ascent Group, LLC 4,682 -20.60 333 -11.23
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,963 -18.07 13,590 -39.92
2025-07-02 13F Norway Savings Bank 0 -100.00 0
2025-07-17 13F Invesco, Llc 4,238 -26.28 301 -17.31
2025-08-04 13F Noesis Capital Mangement Corp 132,220 -1.13 9,393 10.64
2025-08-14 13F NCM Capital Management, LLC 9,768 -2.50 694 9.13
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 47,632 -8.79 3,384 2.08
2025-07-21 13F Cape Ann Savings Bank 0 -100.00 0
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-14 13F Financial Advisory Service, Inc. 6,985 -1.02 496 10.71
2025-08-11 13F United Capital Financial Advisers, Llc 170,695 -28.08 12,126 -19.51
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,942 -7.48 138 3.01
2025-08-13 13F Wills Financial Group LLC 0 -100.00 0
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 580,308 -27.92 44,626 -28.14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 222 -12.94 13 -36.84
2025-07-22 13F Woodmont Investment Counsel Llc 15,511 -12.70 1,102 -2.31
2025-08-12 13F Holderness Investments Co 16,136 -4.29 1,146 7.10
2025-08-14 13F Waterway Wealth Management, LLC 9,466 -3.22 672 8.39
2025-08-11 13F Westpac Banking Corp 14,352 -13.66 1,020 -3.41
2025-03-31 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 341,636 -23.47 26,272 -23.70
2025-07-21 13F Matauro, Llc 4,516 -76.59 321 -73.86
2025-08-14 13F Glenview Trust Co 184,358 -1.52 13,097 10.21
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 24 -78.38 2 -85.71
2025-07-21 13F Qrg Capital Management, Inc. 94,799 -10.01 6,735 0.70
2025-08-07 13F Winthrop Capital Management, LLC 1,048 -71.90 0
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 6,622 -52.77 373 -65.40
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 3,350 -45.32 0
2025-08-08 13F WASHINGTON TRUST Co 7,381 -9.90 524 0.77
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 16,618 -50.63 1,055 -58.60
2025-08-01 13F Ashton Thomas Private Wealth, LLC 30,258 -43.05 2,161 -36.34
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 37,330 -34.33 2,652 -26.52
2025-08-11 13F Beta Wealth Group, Inc. 6,011 -3.17 427 8.38
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 19,360 -46.29 1,375 -39.90
2025-08-04 13F Arkadios Wealth Advisors 45,131 -5.61 3,206 5.63
2025-07-30 13F Sterling Investment Management, Inc. 0 -100.00 0
2025-07-29 13F FLC Capital Advisors 3,578 -8.68 254 2.42
2025-08-12 13F Public Sector Pension Investment Board 89,048 -44.52 6,326 -37.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 68,683 -29.78 4,879 -47.83
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-05-09 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0 -100.00 0 -100.00
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 23 -90.05
2025-07-02 13F HBW Advisory Services LLC 43,940 -0.26 3,122 11.62
2025-05-09 13F Vision Financial Markets Llc 0 -100.00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
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 4,390 -4.36 312 6.87
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 13,734 -73.55 976 -70.42
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 3,674 -48.89 261 -42.76
2025-08-07 13F Varma Mutual Pension Insurance Co 159,095 -8.14 11,302 2.80
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,080 -21.97 429 -40.56
2025-08-04 13F Amalgamated Bank 226,648 -7.41 16 6.67
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 5,808 6.39
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526,147 -17.30 108,417 -7.45
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 6,368 -6.15 452 5.12
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 7,396 -0.68 448 -24.20
2025-07-30 13F Evermay Wealth Management Llc 2,378 -1.86 170 9.74
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,755 -0.47 2,750 -27.02
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,492 -11.51 106 -1.87
2025-08-12 13F Bokf, Na 33,890 -6.99 2,408 4.06
2025-08-14 13F Cascades Capital Asset Management, LLC 2,674 -14.18 190 -4.06
2025-07-28 13F WealthPLAN Partners, LLC 30,954 -24.27 2,199 -15.27
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 37,497 -18.34 2,115 -40.13
2025-08-13 13F Whalerock Point Partners, Llc 2,880 -33.10 205 -25.27
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,681 -20.92 14,469 -11.50
2025-07-23 13F Kingswood Wealth Advisors, Llc 10,494 -22.68 745 -13.87
2025-07-28 NP VSTIX - Stock Index Fund 149,383 -4.32 9,051 -27.01
2025-08-11 13F Private Advisor Group, LLC 75,214 -21.49 5,343 -12.14
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,097 -3.04 1,641 -28.87
2025-08-12 13F Nuveen, LLC 5,388,415 -31.90 382,793 -23.79
2025-08-12 13F Atlas Capital Advisors Llc 47 -97.81 3 -97.79
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 112,779 -1.78 6,833 -25.08
2025-07-17 13F Albion Financial Group /ut 213 -93.77 15 -93.06
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 9,897 -31.38 703 -23.17
2025-07-16 13F Novem Group 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 19,733 -84.31 1,253 -86.84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,170 -36.41 83 -28.45
2025-08-08 13F Smithfield Trust Co 18,428 -2.72 1 0.00
2025-08-11 13F HighTower Advisors, LLC Call 2,000 -97.19 12 300.00
2025-08-12 13F Umpqua Bank 7,574 -57.80 560 -50.92
2025-07-17 13F Kavar Capital Partners Group, Llc 56,948 -0.64 4,046 11.19
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 91,828 -1.54 5,564 -24.90
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5,897 -21.34 333 -42.36
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-07-25 13F Cwm, Llc 35,636 -58.96 3 -60.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 337 -60.26 19 -70.77
2025-07-23 13F Eagle Rock Investment Company, Llc 45,386 -32.02 3,224 -23.91
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0 -100.00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,220 -36.92 94 -37.58
2025-08-13 13F Northern Trust Corp 14,044,057 -3.14 997,690 8.40
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-14 13F Slate Path Capital LP 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 18,161 -42.95 1,290 -36.14
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-13 13F Banco de Sabadell, S.A 16,798 -0.04 1 0.00
2025-08-06 13F SP Asset Management LLC 81,630 -26.11 5,799 -17.30
2025-07-16 13F Hartford Investment Management Co 71,016 -1.45 5,045 10.28
2025-08-12 13F BlackRock, Inc. 92,131,136 -2.29 6,544,996 9.34
2025-07-31 13F Carnegie Capital Asset Management, LLC 10,792 -9.40 767 10.85
2025-08-07 13F Private Advisory Group LLC 7,167 -0.42 509 11.62
2025-08-08 13F VeraBank, N.A. 13,342 -6.07 948 5.11
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-08-01 13F Tevis Investment Management 10,218 -12.70 732 -17.75
2025-07-22 13F Valley National Advisers Inc 24,986 -0.91 2 0.00
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0 -100.00
2025-07-28 13F Harbour Trust & Investment Management Co 20,935 -18.38 1,487 -8.66
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4,923 -0.67 350 11.15
2025-07-09 13F DLK Investment Management, LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 29,837 -1.90 2,120 9.79
2025-07-15 13F Jarislowsky, Fraser Ltd 40,875 -8.73 2,904 2.15
2025-07-24 13F JNBA Financial Advisors 6,713 -0.71 477 10.96
2025-06-26 NP TOCQX - The Tocqueville Fund 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Fort Point Capital Partners LLC 3,609 -16.94 258 -6.18
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 48,530 -3.84 3,448 7.62
2025-07-23 13F Indiana Trust & Investment Management CO 8,774 -2.23 623 9.49
2025-08-14 13F London Co Of Virginia 93,468 -14.47 6,640 -4.28
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,392 -0.86 3,722 10.94
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9,912 -6.07 601 -28.40
2025-08-14 13F Capstone Investment Advisors, Llc 75,879 -39.34 5,390 -32.12
2025-08-14 13F Capstone Investment Advisors, Llc Call 66,500 -54.70 4,724 -49.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,416 -4.28 385 6.96
2025-08-14 13F Toroso Investments, LLC 90,844 -31.52 6,454 -23.37
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,841 -1.83 385 -1.03
2025-08-14 13F Capstone Investment Advisors, Llc Put 181,100 -1.79 12,865 9.91
2025-08-13 13F Colonial Trust Co / SC 29,139 -12.49 2,070 -2.04
2025-08-07 13F Garda Capital Partners Lp Put 14,800 -1.33 1,051 10.40
2025-07-28 13F Sagespring Wealth Partners, Llc 8,380 -16.82 595 -6.89
2025-07-17 13F DiNuzzo Private Wealth, Inc. 41 -33.87 3 -33.33
2025-07-29 13F Robinson Value Management, Ltd. 33,083 -0.23 2,350 11.69
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 268,577 -17.66 15,148 -39.61
2025-04-09 13F West Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-04 13F Ledyard National Bank 12,296 -8.86 874 1.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 23,209 -2.17 1,649 9.50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 98,955 -10.55 7,030 0.10
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,227 -6.12 87 6.10
2025-08-04 13F Assetmark, Inc 13,700 -85.97 973 -84.30
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,017,088 -0.94 72,254 10.85
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 156,963 -1.54 11,151 10.19
2025-08-12 13F Bahl & Gaynor Inc 225,736 -7.98 16,036 2.98
2025-08-11 13F Greykasell Wealth Strategies, Inc. 170 -74.24 12 -70.73
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 50,606 -0.89 3,595 10.92
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 381,007 -0.03 27,067 11.88
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 3,332 -14.56 188 -37.46
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 83,826 -22.55 5,955 -13.33
2025-07-28 13F Hamilton Point Investment Advisors, LLC 52,094 -6.59 3,722 4.46
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 214 -10.83 15 -16.67
2025-08-07 13F Davis R M Inc 46,487 -17.94 3,302 -8.18
2025-07-30 13F Patten Group, Inc. 3,543 -15.86 252 -5.99
2025-07-30 13F Pittenger & Anderson Inc 1,000 -67.64 71 -63.78
2025-05-27 13F Advisors Capital Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. 21,561 -0.09 1,532 11.83
2025-04-14 13F Central Bank & Trust Co 0 -100.00 0 -100.00
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 104,019 -7.91 7,390 3.05
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 62,200 -2.05 4,419 9.63
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-28 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 1,494 -54.64 119 -54.44
2025-07-28 13F Kennon-Green & Company, LLC 9,856 -35.16 724 -25.00
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,486 -6.42 248 4.66
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 43,678 -3.20 3,103 8.31
2025-05-05 13F Rule One Partners, LLC 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 147 -70.18 10 -67.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 514 -49.51 37 -43.75
2025-08-14 13F State Of Wisconsin Investment Board 642,889 -13.49 45,671 -3.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,068 -4.64 342 -30.06
2025-08-27 13F/A Brinker Capital Investments, LLC 42,533 -13.68 3,022 -3.39
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11,738 -2.12 834 9.46
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 78,695 -9.59 4,768 -31.03
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-05 13F RD Lewis Holdings, Inc. 0 -100.00 0 -100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,544 -2.22 94 -25.60
2025-07-30 13F Ethic Inc. 90,579 -9.69 6,525 0.46
2025-07-22 13F SOL Capital Management CO 3,226 -53.56 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,863 -8.81 -132 2.33
2025-08-07 13F Capitol Family Office, Inc. 36,238 -11.31 2,574 -0.73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 19,874 -1.97 1,412 9.72
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-05-09 13F Commonwealth Financial Services, LLC 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 11,230 -91.24 798 -90.20
2025-07-15 13F Graypoint LLC 4,037 -7.39 287 3.62
2025-08-11 13F Anb Bank 25,109 -22.08 1,784 -12.81
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 38,515 -2.58 2,736 9.05
2025-05-29 NP JAEDX - Blue Chip Growth Trust NAV 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 18,949 -50.29 1,346 -63.06
2025-08-14 13F Balyasny Asset Management Llc 38,052 -38.73 2,703 -31.43
2025-08-12 13F Iyo Bank, Ltd. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 893,159 -0.23 63 12.50
2025-08-14 13F Balyasny Asset Management Llc Call 346,100 -71.09 24,587 -67.65
2025-08-13 13F StoneX Group Inc. 5,060 -26.19 360 -17.66
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 324,098 -26.70 23,024 -17.97
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 8,947 -0.54 636 11.21
2025-08-26 NP Profunds - Profund Vp Ultrabull 290 -39.83 21 -33.33
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-07-18 13F Sicart Associates LLC 44,423 -0.76 3,156 10.35
2025-07-23 13F Venturi Wealth Management, LLC 4,414 -30.09 314 -21.75
2025-05-14 13F Ecofi Investissements Sa 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 69,961 -30.53 4,970 -22.25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,886,791 -16.25 134,038 -6.28
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 376,027 -3.99 21,208 -29.58
2025-08-05 13F South Dakota Investment Council 89,122 -3.88 6 20.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F WESCAP Management Group, Inc. 3,798 -2.19 270 9.35
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 20 -87.90
2025-08-07 13F CENTRAL TRUST Co 27,825 -2.27 1,977 9.35
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 577,962 -15.43 32,597 -48.30
2025-07-08 13F Quintet Private Bank (Europe) S.A. 167,052 -69.67 11,867 -66.06
2025-08-11 13F Bradley Foster & Sargent Inc/ct 23,658 -83.23 1,681 -81.24
2025-07-16 13F Octavia Wealth Advisors, LLC 17,678 -12.70 1,263 -2.40
2025-07-09 13F Stokes Capital Advisors, LLC 9,854 -69.41 700 -65.75
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,681 -66.42 759 -78.05
2025-07-10 13F Bigelow Investment Advisors, LLC 11,390 -3.94 809 7.58
2025-05-12 13F Sandy Spring Bank 52,036 -18.96 3,303 -32.01
2025-08-14 13F Dividend Asset Capital, Llc 88,842 -3.59 6,311 7.90
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5,961 -1.73 423 9.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,609 -114
2025-07-24 13F Baxter Bros Inc 4,440 -4.31 315 7.14
2025-08-14 13F Tang Capital Management Llc 19,399 -21.66 1,378 -12.34
2025-07-16 13F State of Alaska, Department of Revenue 132,405 -4.37 9 12.50
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 405 -86.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -96,335 10.26 -6,844 23.39
2025-07-15 13F Bank Of Stockton 3,620 -5.24 257 6.20
2025-07-31 13F Oppenheimer & Co Inc 67,591 -4.38 4,802 7.00
2025-08-05 13F Hills Bank & Trust Co 50,641 -13.84 3,598 -3.59
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 98,308 -23.17 6,984 -14.02
2025-08-14 13F Catalyst Financial Partners Llc 3,141 -18.96 223 -9.35
2025-08-14 13F Lighthouse Investment Partners, LLC 15,989 -14.19 1,136 -3.98
2025-07-29 13F DeDora Capital, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 5,660 -1.63 402 10.14
2025-08-14 13F Synovus Financial Corp 55,309 -44.14 3,929 -37.49
2025-08-12 13F Park Square Financial Group, LLC 806 -18.67 57 -8.06
2025-07-28 13F Aries Wealth Management 0 -100.00 0
2025-08-20 13F Saratoga Research & Investment Management 255,501 -60.95 18,151 -56.30
2025-04-17 13F Acropolis Investment Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 17,064 -0.90 1 0.00
2025-08-04 13F Wolverine Asset Management Llc 8,232 -81.65 585 -79.49
2025-08-11 13F First American Trust, Fsb 10,867 -17.56 772 -7.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,558 -5.81 -579 -28.16
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 78,562 -2.02 5,581 9.65
2025-08-13 13F VestGen Advisors, LLC 3,657 -4.91 260 6.15
2025-08-01 13F First National Trust Co 7,605 -2.40 540 9.31
2025-08-04 13F Simon Quick Advisors, Llc 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-10 13F Baader Bank INC Call 0 -100.00 0 -100.00
2025-07-28 13F Axxcess Wealth Management, Llc 4,874 -15.47 346 -5.46
2025-07-28 13F Delap Wealth Advisory, Llc 0 -100.00 0
2025-07-31 13F Topsail Wealth Management, LLC 9,248 -3.33 661 8.02
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 250,853 -38.14 15,199 -52.82
2025-07-22 13F Old National Bancorp /in/ 19,759 -2.62 1,404 8.93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 7,599 -5.28 540 5.89
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-08-05 13F Huntington National Bank 128,829 -9.47 9,152 1.31
2025-07-21 13F Monticello Wealth Management, Llc 7,595 -9.74 540 0.94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 35,227 -22.54 2,503 -13.31
2025-07-30 13F Insight Advisors, LLC/ PA 4,753 -5.13 338 5.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 60,937 -4.05 4,329 7.37
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 185,359 -17.95 13,168 -8.18
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 -42.22 50 -35.06
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 2,025 -19.87 129 -32.98
2025-08-14 13F ArrowMark Colorado Holdings LLC 122,054 -2.09 8,671 9.57
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-18 13F Maso Capital Partners Ltd 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9,413,842 -17.74 570,385 -37.25
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21,671 -28.18 1,222 -47.33
2025-07-07 13F Roxbury Financial LLC 562 -4.26 40 -15.22
2025-07-07 13F Versant Capital Management, Inc 2,162 -64.07 154 -59.84
2025-07-14 13F Legacy Capital Group California, Inc. 3,606 -59.31 256 -54.45
2025-07-17 13F Moody Lynn & Lieberson, Llc 10,079 -25.36 716 -16.45
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,114 -1.49 198 -17.57
2025-08-13 13F Schroder Investment Management Group 2,497,052 -1.71 177,391 10.33
2025-08-13 13F Capital Fund Management S.a. Call 1,392,600 -12.89 98,930 -2.51
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 481,650 -18.12 34,366 -7.69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 18,336 -1.80 1,034 -27.94
2025-08-14 13F Snowden Capital Advisors LLC 28,789 -19.11 2,058 -9.46
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 7,077 -1.43 503 10.33
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 1,886 -7.68 145 -7.64
2025-07-30 13F Exencial Wealth Advisors, Llc 87,668 -3.75 6,228 7.70
2025-07-29 13F Kanawha Capital Management Llc 183,976 -0.32 13,070 11.56
2025-07-18 13F Truist Financial Corp 377,085 -18.22 26,788 -8.47
2025-08-05 13F Peregrine Asset Advisers, Inc. 12,863 -14.92 914 -2.25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 995,115 -19.87 70,693 -10.33
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Cura Wealth Advisors, Llc 15,475 -6.04 1,099 5.17
2025-08-08 13F Creative Planning 635,850 -17.66 45,171 -7.85
2025-08-14 13F Macquarie Group Ltd 2,935,707 -24.57 208,552 -15.58
2025-04-29 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 0 -100.00 0 -100.00
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 826,937 -5.76 58,746 5.46
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 2,715 -0.04 172 -16.10
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,807 -29.19 223 -28.85
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,186 -17.06 84 -6.67
2025-07-14 13F S.A. Mason LLC 5,719 -6.92 406 4.10
2025-08-06 13F True Wealth Design, LLC 149 -28.02 11 -23.08
2025-07-16 13F TOWER TRUST & INVESTMENT Co 11,486 -0.26 816 25.58
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 24 -88.14
2025-05-16 13F Ctc Llc 0 -100.00 0
2025-07-24 13F Court Place Advisors, LLC 6,288 -25.30 447 -16.48
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 8,735 -6.71 554 -21.75
2025-08-14 13F Fundsmith LLP 6,129,483 -0.10 435,438 11.80
2025-08-12 13F CIBC Private Wealth Group, LLC 134,434 -13.09 9,550 15.91
2025-04-11 13F Horizon Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 3,583 -7.80 255 3.25
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-15 13F Paragon Private Wealth Management, LLC 0 -100.00 0
2025-05-13 13F 10Elms LLP 0 -100.00 0 -100.00
2025-05-15 13F Atreides Management, LP 0 -100.00 0
2025-08-14 13F Hillman Capital Management, Inc. 90,843 -2.33 6,453 9.30
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 27,045 -6.06 1,921 5.15
2025-08-04 13F Spire Wealth Management 5,237 -46.95 372 -40.58
2025-08-13 13F Hsbc Holdings Plc 2,536,184 -3.87 180,430 7.84
2025-08-13 13F Hsbc Holdings Plc Call 397,800 -11.40 28,478 0.20
2025-08-04 13F MeadowBrook Investment Advisors LLC 12,349 -2.37 877 9.35
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 2,865 -6.19 174 -28.51
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9,569 -5.44 607 -20.65
2025-05-12 13F Barnett & Company, Inc. 0 -100.00 0 -100.00
2025-05-16 13F Financial Strategies Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 462,530 -33.25 32,858 -50.41
2025-07-10 13F Trust Point Inc. 5,356 -3.18 380 8.26
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 21,562 -2.98 1,532 6.76
2025-08-08 13F Principal Financial Group Inc 1,372,589 -7.64 97,509 3.36
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 9,053 -71.80 575 -76.37
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-07 13F Strategy Asset Managers Llc 3,406 -35.95 242 -28.49
2025-04-22 13F Diversified Portfolios, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Prudent Man Advisors, LLC 7,101 -3.55 959 9.74
2025-07-31 13F BIP Wealth, LLC 4,210 -26.08 299 -17.17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 97,430 -3.09 6,921 8.46
2025-07-11 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-04-25 13F Naviter Wealth, LLC 0 -100.00 0 -100.00
2025-07-21 13F Mechanics Financial Corp 985 -16.88 70 -8.00
2025-07-18 13F Trust Co Of Vermont 60,830 -17.11 4,321 -7.23
2025-08-15 13F 44 Wealth Management Llc 334,617 -0.51 23,771 11.34
2025-08-14 13F Canada Pension Plan Investment Board 607,640 -49.31 43,167 -43.27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 129,337 -6.19 9,188 4.99
2025-07-09 13F First Financial Corp /in/ 2,004 -46.67 142 -40.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 120,179 -34.03 8,538 -26.18
2025-07-10 13F Baader Bank INC 38,998 -69.77 2,617 -66.60
2025-08-12 13F Power Wealth Management Llc 15,407 -21.11 1,095 -11.70
2025-07-15 13F Forte Capital Llc /adv 27,569 -1.33 1,959 10.43
2025-08-12 13F Meridian Wealth Advisors, LLC 4,820 -1.01 342 10.68
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 19,706 -1.43 1,400 10.24
2025-08-11 13F Delta Asset Management Llc/tn 871 -6.65 62 3.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 17,385 -1.10 1,235 10.76
2025-07-31 13F Mcdonald Capital Investors Inc/ca 860,840 -1.47 61,154 10.26
2025-08-14 13F Harwood Advisory Group, LLC 97 -29.20 7 -40.00
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-07-18 13F RKL Wealth Management LLC 14,947 -1.86 1,062 9.83
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -73 -5
2025-08-13 13F Groupe la Francaise 141,526 -19.45 10,010 -13.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 50,215 -5.04 3,567 6.29
2025-07-18 13F SOA Wealth Advisors, LLC. 4,447 -17.19 316 -7.35
2025-07-25 13F Willow Creek Wealth Management Inc. 0 -100.00 0
2025-04-22 13F XML Financial, LLC 0 -100.00 0
2025-08-12 13F Wulff, Hansen & Co. 4,315 -5.37 307 5.88
2025-08-13 13F Locust Wood Capital Advisers, Llc Put 52,500 -66.67 3,730 -62.70
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 1,374,804 -0.59 97,666 11.25
2025-08-06 13F Hoxton Planning & Management, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 4,944 -3.19 0
2025-07-11 13F Diversified Trust Co 4,330 -24.09 308 -15.19
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 5 -84.38 0 -100.00
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 5,605 -97.54 398 -97.25
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 109,539 -42.08 7,782 -35.19
2025-07-22 13F Grimes & Company, Inc. 101,667 -32.37 7,222 -24.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,709 -29.84 1,542 -21.49
2025-08-14 13F IHT Wealth Management, LLC 9,751 -55.12 693 -49.78
2025-08-13 13F EverSource Wealth Advisors, LLC 3,934 -5.00 279 6.49
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0 -100.00
2025-07-09 13F Berkshire Bank 3,758 -61.35 267 -56.89
2025-08-14 13F Haven Capital Group, Inc. 7,491 -2.22 532 9.47
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 60,549 -0.77 4,301 11.05
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 30,929 -9.94 1,744 -33.96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 23,384 -4.13 1,661 7.30
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,588 -10.11 146 -34.39
2025-04-30 13F Washington Trust Bank 0 -100.00 0 -100.00
2025-07-31 13F First Business Financial Services, Inc. 3,246 -7.84 231 3.14
2025-08-14 13F Millennium Management Llc Call 422,800 -42.93 30,036 -36.14
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 7,935 -70.37 481 -77.43
2025-08-14 13F Millennium Management Llc Put 1,102,900 -45.30 78,350 -38.79
2025-07-15 13F Norden Group Llc 3,689 -63.17 262 -58.74
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,565 -2.45 398 -25.66
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100.00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,120 -7.09 222 3.76
2025-08-14 13F Abbot Financial Management, Inc. 24,398 -2.01 1,733 9.68
2025-07-24 13F Papp L Roy & Associates 34,669 -32.19 2,463 -24.13
2025-08-14 13F TCG Advisory Services, LLC Call 5,400 -3.57 384 7.89
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 22,370 -1.54 1,589 10.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 484,720 -10.17 27,338 -34.12
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
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 713,018 -0.85 50,653 10.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 131,061 -1.49 9,311 10.23
2025-04-23 13F Golden State Equity Partners 0 -100.00 0 -100.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,111 -18.81 401 -40.42
2025-07-17 13F Greenleaf Trust 118,839 -8.24 8,442 2.69
2025-08-04 13F Flagship Harbor Advisors, Llc 12,098 -11.90 859 -1.38
2025-08-14 13F Peak Asset Management, LLC 4,752 -17.18 338 -7.42
2025-08-14 13F Goldman Sachs Group Inc Put 2,059,700 -9.84 146,321 0.89
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30,262 -52.16 1,921 -59.86
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 15,587,459 -31.76 1,107,333 -23.63
2025-08-14 13F Tenere Capital LLC 174,062 -47.13 12,365 -40.84
2025-08-26 13F/A Thrivent Financial For Lutherans 58,095 -95.77 4 -95.40
2025-07-30 13F Probity Advisors, Inc. 11,461 -13.61 814 -3.33
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 70,535 -9.31 3,978 -33.48
2025-07-21 13F Exchange Capital Management, Inc. 12,665 -0.10 900 11.82
2025-08-14 13F Wells Fargo & Company/mn 6,249,528 -54.18 443,966 -48.72
2025-08-14 13F Wells Fargo & Company/mn Call 50,000 -50.00 3,552 -44.05
2025-08-05 13F State Of Michigan Retirement System 464,915 -0.36 33,028 11.50
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 96,675 -2.72 5,858 -25.80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 289,514 -2.02 16,329 -28.14
2025-07-23 13F Fulton Breakefield Broenniman Llc 4,248 -32.92 302 -25.12
2025-08-14 13F Bwcp, Lp 0 -100.00 0
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3,099 -74.12 225 -70.72
2025-06-25 NP HART - IQ Healthy Hearts ETF 3,003 -11.75 169 -35.25
2025-05-06 13F Wilkins Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-14 13F Waters Parkerson & Co., Llc 8,445 -57.89 600 -52.95
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 441,812 -27.01 28,046 -38.77
2025-04-08 13F S.E.E.D. Planning Group LLC 0 -100.00 0 -100.00
2025-07-31 13F Strait & Sound Wealth Management LLC 5,033 -24.12 358 -15.20
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,683 -64.03 107 -70.06
2025-08-05 13F Sumitomo Life Insurance Co 12,217 -6.63 868 4.46
2025-08-20 13F Kentucky Retirement Systems 75,771 -6.15 5,383 5.01
2025-07-28 13F IFG Advisors, LLC 5,535 -1.07 393 10.70
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-07-15 13F Mainstream Capital Management LLC 4,101 -4.89 291 6.59
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3,113 -5.24 221 6.25
2025-07-30 13F IMG Wealth Management, Inc. 97 -83.97 7 -84.21
2025-07-21 13F HighMark Wealth Management LLC 474 -42.62 34 -36.54
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 20,600 -30.64 1,463 -22.39
2025-07-29 13F Private Wealth Management Group, LLC 295 -18.28 21 -9.09
2025-08-14 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 80,381 -21.09 5,710 -11.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 181 -37.37 13 -33.33
2025-07-02 13F Jacobs & Co/ca 159,138 -0.31 11 10.00
2025-08-11 13F Pollock Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 2,113,140 -4.00 150,117 7.43
2025-08-13 13F Johnson Financial Group, Inc. 4,754 -38.16 340 -30.82
2025-07-22 13F UniSuper Management Pty Ltd 85,296 -49.08 6,059 -43.02
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 40,339 -1.26 2,866 10.49
2025-07-30 13F Bogart Wealth, LLC 1,094 -30.14 78 -22.22
2025-08-07 13F Montag A & Associates Inc 24,090 -3.12 1,720 8.32
2025-08-13 13F Elgethun Capital Management 2,002 -0.84 142 10.94
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Hamel Associates, Inc. 3,925 -94.01 279 -93.32
2025-07-18 13F Ninety One UK Ltd 464,073 -4.65 32,968 6.70
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,187 -76.12 368 -73.29
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 52,413 -42.49 2,956 -57.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,038 -74
2025-07-28 NP DDM - ProShares Ultra Dow30 45,008 -14.84 2,727 -35.04
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 44,374 -4.44 3,152 6.96
2025-04-17 13F Good Life Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 48,797 -0.81 3,467 11.02
2025-08-14 13F Investment Management Corp of Ontario 28,838 -13.50 2,049 -3.21
2025-05-14 13F Bell Asset Management Ltd 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 65,483 -28.17 4,652 -19.63
2025-08-26 NP NOSIX - Northern Stock Index Fund 350,276 -1.42 24,884 10.32
2025-08-14 13F/A Rockefeller Capital Management L.P. 269,231 -14.35 19,128 -4.15
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,657 -67.05 473 -78.48
2025-04-25 13F Enzi Wealth 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 60,213 -17.18 3,396 -39.25
2025-05-07 13F Eagle Bluffs Wealth Management LLC 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 3,072 -35.15 218 -27.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,550 -2.64 110 8.91
2025-03-27 NP TGWRX - Transamerica Large Growth R 17,220 -13.27 1,324 -13.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,581 -18.46 89 -40.27
2025-04-28 13F Guerra Pan Advisors, Llc 0 -100.00 0
2025-08-15 13F Audent Global Asset Management, LLC 35,048 -0.54 2,504 11.94
2025-08-07 13F Rossmore Private Capital 43,036 -23.48 3,057 -14.37
2025-07-24 13F PayPay Securities Corp 29 -72.12 2 -66.67
2025-08-14 13F Fiduciary Trust Co 69,746 -23.13 4,955 -13.98
2025-04-11 13F Krs Capital Management, Llc 0 -100.00 0
2025-05-14 13F Berkshire Asset Management Llc/pa 0 -100.00 0
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 36,506 -2.28 2,608 9.30
2025-08-08 13F Allianz Se 130,874 -0.88 9,297 10.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 693 -29.50 49 -20.97
2025-05-28 NP QCGRRX - Growth Account Class R1 984,535 -12.67 62,498 -41.01
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 306,184 -3.29 21,751 8.22
2025-07-23 13F Values Added Financial LLC 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 229,023 -18.04 16,270 -8.28
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,616 -0.71 2,460 -27.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 48,561 -2.98 3,450 8.56
2025-08-08 13F First Western Trust Bank 8,427 -3.70 599 7.75
2025-08-13 13F Burgundy Asset Management Ltd. 1,386,476 -1.42 98,495 10.32
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910,174 -0.36 107,734 -26.92
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 21,424 -1.24 1,522 10.54
2025-08-13 13F Truvestments Capital Llc 1,731 -12.53 123 -2.40
2025-07-18 13F Cooper Financial Group 4,710 -3.46 335 8.09
2025-08-14 13F Aureus Asset Management, LLC 4,047 -7.20 288 3.99
2025-08-06 13F Legacy Wealth Managment, LLC/ID 38 -97.30 3 -97.75
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-26 NP MWOFX - MFS Global Growth Fund A 127,331 -33.86 7,181 -51.49
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 143 -15.88 9 -47.06
2025-08-15 13F Kensington Investment Counsel, LLC 5,209 -9.68 370 1.09
2025-08-14 13F Herold Advisors, Inc. 19,297 -19.35 1,371 -9.81
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0 -100.00
2025-04-15 13F Virginia Wealth Management Group, Inc. 0 -100.00 0 -100.00
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 39,749 -34.54 2,824 -26.75
2025-08-08 13F Jensen Investment Management Inc 83,798 -96.36 5,953 -95.92
2025-08-14 13F Smartleaf Asset Management LLC 8,025 -23.07 578 -12.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,425 -31.99 741 -23.95
2025-08-14 13F Investment House Llc 59,887 -15.25 4,254 -5.15
2025-07-29 13F Aspiriant, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,584 -1.25 113 10.89
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-11 13F Windsor Capital Management, LLC 3,197 -14.13 227 -3.81
2025-07-24 13F Capital Advisors, Ltd. LLC 2,912 -5.36 0
2025-08-14 13F Connecticut Wealth Management, LLC 4,086 -1.21 290 10.69
2025-07-10 13F YHB Investment Advisors, Inc. 24,263 -12.97 1,724 -2.60
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2,806 -49.36 199 -43.30
2025-08-12 13F Auxano Advisors, LLC 7,833 -42.33 556 -35.50
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 21,240 -52.31 1,509 -46.66
2025-07-24 13F Kampmann Melissa S. 0 -100.00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 3,926 -40.52 279 -33.49
2025-07-02 13F First Financial Bank - Trust Division 18,133 -5.02 1,288 6.36
2025-08-05 13F Texas Bank & Trust Co 7,580 -20.17 538 -10.63
2025-08-13 13F BLI - Banque de Luxembourg Investments 319,620 -48.48 23,020 -41.27
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 9,545 -48.48 678 -42.35
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-10 13F Secure Asset Management, LLC 22,279 -27.16 1,583 -18.50
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 -58.17 147 -69.39
2025-07-29 13F Coho Partners, Ltd. 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,680 -2.03 59,367 9.63
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 562,895 -0.66 31,747 -27.14
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 3,593 -4.44 255 7.14
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 197,555 -2.32 14,034 9.32
2025-04-15 13F Zhang Financial LLC 0 -100.00 0 -100.00
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 172 -84.35 12 -87.63
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-25 13F PrairieView Partners, LLC 76 -92.96 0
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 30,275 -5.43 2 0.00
2025-08-14 13F Treasurer of the State of North Carolina 540,489 -0.13 38 11.76
2025-07-28 13F Callahan Advisors, LLC 28,300 -41.43 2,010 -34.46
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 55,195 -6.18 3,921 5.01
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,735 -8.38 408 -30.02
2025-07-16 13F Diversified Enterprises, LLC 4,304 -5.41 306 5.90
2025-08-12 13F Ameritas Investment Partners, Inc. 18,605 -0.70 1,322 11.10
2025-07-31 13F City State Bank 4,127 -14.41 293 -4.25
2025-08-13 13F Boston Family Office Llc 130,387 -2.96 9 12.50
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 204,894 -30.07 11,556 -48.71
2025-07-15 13F Public Employees Retirement System Of Ohio 479,025 -4.13 34,030 7.28
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 47,441 -37.38 3,370 -29.91
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Sargent Investment Group, LLC 4,611 -13.34 348 3.26
2025-07-17 13F Gleason Group, Inc. 435 -27.14 31 -18.92
2025-08-13 13F Polen Capital Management Llc 3,654 -41.15 260 -34.26
2025-07-22 13F Sage Investment Counsel LLC 0 -100.00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 267,197 -61.82 18,982 -57.28
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,416 -10.05 172 0.59
2025-07-09 13F LifePlan Financial, LLC 13,678 -0.09 972 11.74
2025-08-05 13F Crestwood Advisors Group LLC 25,002 -5.77 1,776 5.46
2025-05-28 13F Silicon Valley Capital Partners 920 -29.01 58 -40.82
2025-07-29 13F Angeles Wealth Management, Llc 12,803 -0.48 910 11.40
2025-07-17 13F Wolff Wiese Magana Llc 862 -0.58 61 10.91
2025-08-14 13F UBS Group AG Put 571,100 -69.37 40,571 -65.72
2025-08-14 13F Rip Road Capital Partners LP 0 -100.00 0
2025-04-17 13F Montecito Bank & Trust 7,682 -5.24 488 -20.55
2025-07-11 13F Pinnacle Bancorp, Inc. 2,830 -16.64 201 -6.51
2025-08-12 13F Edmond De Rothschild Holding S.a. 17,083 -62.37 1,214 -57.90
2025-08-11 13F Madison Asset Management, LLC 416,597 -8.16 29,595 2.78
2025-07-14 13F LaFleur & Godfrey LLC 16,377 -3.82 1,163 7.69
2025-07-14 13F Whitener Capital Management, Inc. 24,006 -26.55 1,705 -17.79
2025-08-12 13F Mystic Asset Management, Inc. 4,795 -36.53 341 -29.02
2025-07-28 13F JGP Wealth Management, LLC 108,405 -1.45 7,701 10.30
2025-08-11 13F Frank, Rimerman Advisors LLC 8,119 -25.44 577 -16.64
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-05-13 13F GKV Capital Management Co., Inc. 1 -99.97 0 -100.00
2025-04-29 13F Simmons Bank 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 86,532 -19.72 6,147 -10.16
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 103,096 -8.25 7,324 2.68
2025-07-09 13F Tounjian Advisory Partners, Llc 29,188 -1.98 1,853 -2.01
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-17 13F Jlb & Associates Inc 42,939 -29.55 3,050 -21.17
2025-08-01 13F GPM Growth Investors, Inc. 17,147 -1.53 1,218 10.23
2025-07-30 13F Wbh Advisory Inc 18,780 -2.17 1,334 9.52
2025-08-04 13F Heritage Investors Management Corp 365,707 -2.35 26 8.70
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 48,971 -84.76 3,479 -82.94
2025-07-16 13F Perigon Wealth Management, LLC 36,030 -35.65 2,560 -28.00
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 16,840 -6.04 1,196 5.19
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,882 -5.73 276 5.36
2025-07-24 13F Reuter James Wealth Management, Llc 3,356 -25.95 238 -17.07
2025-08-13 13F Walleye Trading LLC 264,501 -12.29 18,790 -1.84
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 492,646 -35.29 34,998 -27.59
2025-07-17 13F TBH Global Asset Management, LLC 5,224 -45.28 371 -38.68
2025-08-12 13F Beaton Management Co. Inc. 15,328 -6.70 1 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 -62.69 28 -75.89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,330 -60.67 81 -70.15
2025-07-29 13F TFC Financial Management 12 -74.47 1 -100.00
2025-07-21 13F Crews Bank & Trust 7,072 -8.70 502 2.24
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 207 -91.29
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 1,432 -12.25 102 -1.94
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-07-29 NP FMCE - FM Compounders Equity ETF 14,423 -2.42 874 -25.58
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 222,166 -5.25 13,461 -27.72
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 22 -99.90 1 -99.94
2025-07-18 13F Parsons Capital Management Inc/ri 17,411 -11.25 1,237 -0.72
2025-07-23 13F Cfm Wealth Partners Llc 3,469 -6.97 246 4.24
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 307,792 -5.70 18,649 -28.06
2025-07-31 13F FSM Wealth Advisors, LLC 4,727 -22.05 362 -5.99
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23,544 -1.67 1,673 10.07
2025-05-07 13F First National Advisers, LLC 0 -100.00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 10,218 -22.70 726
2025-08-12 13F TCTC Holdings, LLC 4,183 -52.89 297 -47.25
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,181 -80.07 2,551 -83.29
2025-08-12 13F Mediolanum International Funds Ltd 57,519 -39.70 4,144 -31.37
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,909 -0.66 661 -24.31
2025-07-11 13F Harbour Capital Advisors, LLC 6,232 -16.32 476 15.25
2025-08-07 13F Profund Advisors Llc 22,802 -11.57 1,620 -1.04
2025-07-28 13F Twin Tree Management, LP Put 1,250,600 -43.49 88,843 -36.76
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 738,300 -30.90 52,449 -22.67
2025-08-14 13F Xponance, Inc. 178,061 -24.05 12,649 -15.01
2025-07-28 13F Twin Tree Management, LP 505,825 -30.19 35,934 -21.88
2025-08-05 13F Fullcircle Wealth Llc 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 67,078 -2.28 4,765 9.36
2025-08-13 13F Amundi 2,801,205 -62.59 213,984 -48.58
2025-06-05 13F Cim, Llc 0 -100.00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 26,191 -7.39 1,861 3.62
2025-07-30 13F DekaBank Deutsche Girozentrale 703,082 -0.26 51 13.64
2025-07-22 13F Belpointe Asset Management LLC 3,155 -47.63 224 -41.36
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 70,486 -27.66 5 -16.67
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-06 13F Garrison Point Advisors, Llc 5,832 -11.38 414 -0.72
2025-07-29 13F Lyell Wealth Management, Lp 24,073 -44.60 1,710 -38.00
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 198,125 -4.73 11,174 -30.12
2025-07-28 13F Cutler Investment Counsel Llc 96,926 -0.10 6,924 11.72
2025-07-01 13F First National Bank Sioux Falls 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 357 -8.23 25 4.17
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 41,490 -20.44 2,340 -41.65
2025-07-07 13F Pacific Capital Partners Ltd 22,891 -26.23 1,626 -17.42
2025-07-09 13F Krilogy Financial LLC 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 151,148 -29.90 10,738 -54.88
2025-04-15 13F Trust Co Of Oklahoma 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 623,143 -32.72 44,273 -24.67
2025-05-09 13F Financial Connections Group, Inc. 0 -100.00 0
2025-08-05 13F Elyxium Wealth, LLC 3,291 -12.31 234 -2.10
2025-07-29 13F Smithbridge Asset Management Inc/de 5,671 -86.69 403 -85.14
2025-07-22 13F Iowa State Bank 31,724 -1.08 2,254 10.71
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 288,786 -1.98 16,288 -28.11
2025-08-14 13F Silvercrest Asset Management Group Llc 39,807 -7.81 2,828 3.14
2025-08-13 13F Tsai Capital Corp 49,154 -10.85 3,492 -0.26
2025-04-07 13F M & L Capital Management Ltd Put 0 -100.00 0 -100.00
2025-07-21 13F TFG Advisers LLC 4,329 -11.33 308 -0.65
2025-07-16 13F ORG Wealth Partners, LLC 3 -80.00 0
2025-08-05 13F Mission Wealth Management, Lp 19,285 -2.73 1,370 8.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 10,927 -3.28 776 8.23
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 49 9.09
2025-08-05 13F KDT Advisors, LLC 4,010 -5.87 285 5.19
2025-08-13 13F Cloverfields Capital Group, Lp 59,020 -0.20 4,193 11.67
2025-07-09 13F Sarasin & Partners LLP 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 25,100 -61.80 1,783 -57.24
2025-08-13 13F 1832 Asset Management L.P. 1,218,296 -1.68 86,548 10.04
2025-08-14 13F Crawford Investment Counsel Inc 21,216 -88.68 1,507 -87.33
2025-08-14 13F Quarry LP 3,964 -43.08 282 -36.43
2025-04-08 13F Ables, Iannone, Moore & Associates, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 254,334 -10.80 18,068 -0.18
2025-08-14 13F Alliancebernstein L.p. 1,751,871 -48.33 124,453 -42.18
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 6,867 -2.10 416 -25.31
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 27,830 -0.23 1,977 11.69
2025-08-11 13F Citigroup Inc Call 275,000 -25.35 19,536 -16.46
2025-08-11 13F Citigroup Inc 2,736,319 -8.43 194,388 2.47
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,646 -2.43 1,433 -25.57
2025-08-11 13F Citigroup Inc Put 274,000 -38.29 19,465 -30.94
2025-08-13 13F Lido Advisors, LLC 62,395 -2.49 4,456 9.08
2025-05-05 13F Edgemoor Investment Advisors, Inc. 0 -100.00 0
2025-07-08 13F Baker Ellis Asset Management LLC 10,597 -11.34 753 -0.79
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 8,284 -6.40 588 4.81
2025-08-15 13F Semper Augustus Investments Group Llc 0 -100.00 0
2025-08-08 13F Paragon Capital Management LLC 56,399 -2.01 4,007 9.66
2025-04-10 13F Steigerwald, Gordon & Koch Inc. 0 -100.00 0 -100.00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 20,495 -3.85 1,456 7.54
2025-05-30 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 10,700 -30.52 679 -41.72
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 22,182 -16.23 1,251 -38.56
2025-05-01 13F Caas Capital Management Lp Call 4,100 -60.95 260 -67.25
2025-05-01 13F Caas Capital Management Lp Put 8,400 -43.62 533 -52.71
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,353 -10.36 133 -34.33
2025-07-07 13F Horizons Wealth Management 39 -36.07 3 -33.33
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 485 -29.61 29 -46.30
2025-07-29 13F Violich Capital Management, Inc. 57,030 -19.56 4,051 101,175.00
2025-07-08 13F Persium Advisors, LLC 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 162,424 -31.02 11,539 -22.81
2025-08-15 13F/A Rakuten Securities, Inc. 8,247 -1.49 586 10.17
2025-08-14 13F Destination Wealth Management 2,836 -11.49 202 -0.99
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-12 13F/A Rovida Advisors Inc. 75,000 -57.14 5,326 -52.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 713,941 -5.33 50,718 5.95
2025-04-14 13F Hickory Point Bank & Trust 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 3,492 -19.63 248 -9.82
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 70,478 -5.76 4,270 -28.11
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 4,919 -66.66 312 -72.04
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2,130 -75.65 151 -80.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 633,737 -2.80 45,021 8.78
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 314 -88.06
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 28,566 -30.30 1,813 -41.53
2025-08-08 13F Citizens Financial Group Inc/ri 41,475 -3.68 2,958 7.76
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100.00 0 -100.00
2025-07-23 13F WestEnd Advisors, LLC 23 -4.17 2 0.00
2025-08-14 13F First Manhattan Co 476,489 -43.91 34,026 -37.25
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 33,410 -9.88 2,373 0.85
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 1,987,336 -1.32 112,086 -27.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -51,198 134.98 -3,637 162.98
2025-08-12 13F Mcdonald Partners Llc 10,078 -11.55 719 -1.10
2025-07-28 13F Harbour Investments, Inc. 3,836 -0.42 273 11.48
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 74,063 -4.11 5,261 7.32
2025-07-31 13F Anthracite Investment Company, Inc. Call 0 -100.00 0
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 515 -16.94 33 -30.43
2025-07-30 13F St. James Investment Company, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 27,612 -2.90 1,962 8.64
2025-08-14 13F Tudor Investment Corp Et Al 30,300 -84.63 2,153 -82.80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 58,708 -40.39 3,311 -56.28
2025-05-12 13F Mizuho Securities Usa Llc 94,582 -16.18 6,004 -29.68
2025-08-11 13F Mosaic Family Wealth Partners, Llc 34,853 -0.33 2,476 11.54
2025-07-31 13F State of New Jersey Common Pension Fund D 400,571 -0.47 28,457 11.38
2025-07-25 13F Heartland Bank & Trust Co 3,615 -2.43 257 8.94
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 551 -79.62 39 -77.19
2025-08-18 13F Wolverine Trading, Llc Call 1,321,500 -8.46 95,201 4.19
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-08-27 13F/A Putney Financial Group LLC 295 -24.16 21 -16.67
2025-07-23 13F GGM Financials LLC 0 -100.00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 120,960 -2.00 8,593 9.66
2025-08-12 13F Choate Investment Advisors 23,898 -50.13 1,698 -44.20
2025-08-13 13F Granite Investment Partners, LLC 48,113 -11.32 3,418 -0.78
2025-08-12 13F Windward Capital Management Co /ca 307,732 -0.11 21,861 11.79
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 -36.36 50 -49.48
2025-05-06 13F Hendershot Investments Inc. 0 -100.00 0
2025-08-05 13F EPG Wealth Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 20,661 -1.50 1,468 10.22
2025-04-29 13F Nichols & Pratt Advisers Llp /ma 0 -100.00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 63,695 -2.70 3,592 -28.63
2025-08-11 13F Public Employees Retirement Association Of Colorado 154,297 -2.96 11 0.00
2025-05-13 13F Watts Gwilliam & Co., LLC 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,497 -2.50 533 9.02
2025-07-09 13F Dynamic Advisor Solutions LLC 7,726 -7.12 549 3.79
2025-08-07 13F Evoke Wealth, Llc 31,577 -11.20 2,257 -0.62
2025-07-02 13F Neville Rodie & Shaw Inc 10,746 -34.72 1 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 344 -43.05 25 -36.84
2025-08-08 13F Marble Harbor Investment Counsel, LLC 25,280 -10.62 1,796 0.00
2025-08-12 13F Tocqueville Asset Management L.p. 81,655 -70.04 5,801 -66.48
2025-07-07 13F St. Clair Advisors, LLC 15,077 -6.53 1,071 4.69
2025-07-10 13F Brady Family Wealth, Llc 41,442 -13.35 2,944 -3.03
2025-07-17 13F Enclave Advisors LLC 4,627 -6.35 329 4.79
2025-07-31 13F Lee Danner & Bass Inc 62,526 -3.02 4,442 8.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -106,148 244.23 -7,541 285.28
2025-08-14 13F L2 Asset Management, LLC 6,533 -45.86 464 -39.43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,105 -18.20 1,286 -8.47
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 36,356 -2.11 2,583 9.55
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 159,808 -1.12 11,353 10.65
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 8,722 -5.11 669 35.77
2025-08-14 13F Financial Network Wealth Advisors LLC 97 -89.64 7 -89.83
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Natural Investments, Llc 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 67,360 -4.91 5,031 11.90
2025-08-14 13F DoubleLine ETF Adviser LP 24,199 -12.51 1,719 -2.05
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,950 -15.00 139 -4.83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 96,448 -1.51 6,852 10.22
2025-08-07 13F Grange Capital, LLC 21,410 -24.88 1,521 -15.98
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 646,183 -51.07 45,905 -45.25
2025-08-14 13F Cibc World Markets Corp 299,228 -2.18 21,257 9.48
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,999 -11.60 357 -1.11
2025-08-13 13F Capital International Ltd /ca/ 200,628 -2.14 14,253 9.52
2025-07-10 13F Sky Investment Group LLC 4,060 -19.76 288 -10.28
2025-08-08 13F Evolution Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 6,912 -21.75 491 -12.32
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 1,273,356 -8.82 77,153 -30.45
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,468 -6.91 388 4.30
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 489 -65.39 31 -70.75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15,614 -44.79 1,109 -38.22
2025-05-30 NP IOLZX - ICON EQUITY FUND Institutional Class 7,350 -48.42 467 -56.77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 341,416 -0.17 19,256 -26.78
2025-08-04 13F Keybank National Association/oh 283,904 -7.57 20,169 3.44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,535 -12.78 109 -1.80
2025-05-14 13F Anson Funds Management LP Call 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 634 -3.35 45 9.76
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 206 -4.63 15 7.69
2025-05-15 13F Incline Global Management LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 10,120,622 -1.35 718,969 10.40
2025-08-07 13F King Luther Capital Management Corp 78,049 -34.90 5,545 -27.15
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 15,097 -1.88 958 -17.70
2025-08-07 13F Parkside Financial Bank & Trust 6,172 -5.03 438 6.31
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,153,070 -2.26 508,154 9.39
2025-07-21 13F Greenwood Capital Associates Llc 10,672 -2.11 758 9.54
2025-07-15 13F Fifth Third Bancorp 580,134 -12.05 41,213 -1.58
2025-08-15 13F Binnacle Investments Inc 399 -15.82 28 -6.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 56,418 -3.00 4,008 8.53
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 569 -97.25 40 -96.95
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-08 13F Arlington Trust Co LLC 797 -72.82 57 -69.89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 926 -4.63 66 6.56
2025-07-30 13F Rnc Capital Management Llc 8,998 -3.97 639 7.58
2025-05-30 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 5,100 -0.53 324 -16.54
2025-08-01 13F Teacher Retirement System Of Texas 209,357 -24.43 14,873 -15.43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 25,284 -7.00 1,796 4.12
2025-07-25 13F Manitou Investment Management Ltd. 890 -99.41 63 -99.34
2025-07-11 13F Farther Finance Advisors, LLC 25,959 -38.21 1,844 -32.21
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15,390 -57.69 1,093 -52.66
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 7,647 -23.90 543 -14.76
2025-08-06 13F Wedbush Securities Inc 23,616 -5.09 2 0.00
2025-08-11 13F Midwest Professional Planners, LTD. 15,685 -19.12 1,114 -9.50
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 140 -88.07
2025-07-25 13F Atria Wealth Solutions, Inc. 22,276 -39.89 1,599 -32.42
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100.00 0 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 26,597 -14.80 1,889 -4.64
2025-08-01 13F First Command Advisory Services, Inc. 5,492 -7.21 390 4.00
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,357 -11.77 96 -1.03
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 2,360 -11.74 150 -41.57
2025-08-06 13F Modera Wealth Management, LLC 8,362 -0.99 594 10.82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 60,156 -15.09 4,273 -4.98
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 564,515 -3.70 40,103 7.77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 11,001 -1.41 698 -17.30
2025-07-29 13F Burford Brothers, Inc. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 163,439 -17.89 11,611 -8.12
2025-08-14 13F Cito Capital Group, LLC 9,648 -34.13 1
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 39,115 -10.12 2,370 -31.45
2025-07-24 13F Agate Pass Investment Management, LLC 14,447 -0.28 1,026 11.64
2025-08-01 13F Schmidt P J Investment Management Inc 5,138 -29.65 365 -21.17
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 105,493 -4.66 7,494 6.71
2025-08-12 13F Handelsbanken Fonder AB 475,656 -7.62 34 3.13
2025-08-06 13F Aspect Partners, LLC 88 -9.28 6 0.00
2025-05-01 13F Gould Asset Management Llc /ca/ 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 1,546,971 -7.92 110 2.83
2025-08-11 13F Alps Advisors Inc 42,123 -0.50 2,992 11.35
2025-07-16 13F Pictet & Cie (Europe) SA 163,320 -2.17 11,602 9.48
2025-08-14 13F Prestige Wealth Management Group LLC 740 -79.33 53 -77.19
2025-08-05 13F Yong Rong (HK) Asset Management Ltd Call 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 32,707 -2.22 2,324 9.42
2025-07-07 13F Nova Wealth Management, Inc. 320 -12.09 23 -4.35
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100.00 0
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 248,236 -2.92 17,635 8.64
2025-09-04 13F SevenBridge Financial Group, LLC 7,711 -26.92 578 -12.58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 11,120 -1.19 790 10.50
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 28,330 -3.88 1,798 -19.37
2025-08-07 13F Allen Investment Management LLC 7,439 -0.80 528 10.92
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 21,013 -34.71 1,352 -36.14
2025-08-14 13F Point72 (DIFC) Ltd Call 74,000 -57.45 5,257 -52.39
2025-08-14 13F Point72 (DIFC) Ltd Put 76,600 -58.59 5,442 -53.67
2025-08-05 13F Dunhill Financial, LLC 63 -75.49 5 -75.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,552 -6.41 5,558 -31.36
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-07-17 13F KG&L Capital Management,LLC 5,994 -39.30 426 -32.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 26,346 -4.12 1,872 7.28
2025-07-29 13F International Assets Investment Management, Llc 10,129 -12.17 720 -1.78
2025-08-12 13F Pettyjohn, Wood & White, Inc 3,965 -2.15 282 9.34
2025-08-14 13F Brasada Capital Management, Lp Call 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-08-14 13F Staley Capital Advisers Inc 3,153 -20.64 224 -11.51
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 18 -84.26
2025-07-08 13F Parallel Advisors, LLC 46,151 -11.62 3,279 -1.09
2025-08-06 13F Black Swift Group, LLC 0 -100.00 0
2025-07-11 13F Coastwise Capital Group, LLC 2,883 -13.14 205 -2.86
2025-07-10 13F Fulton Bank, N.a. 8,588 -12.23 610 -1.77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,942 -2.43 422 9.33
2025-04-25 13F Smith, Salley & Associates 0 -100.00 0
2025-07-16 13F Kiley Juergens Wealth Management, Llc 13,599 -8.95 966 1.90
2025-07-28 13F Boston Trust Walden Corp 456,691 -14.80 32,443 -4.65
2025-07-25 13F Northwest Capital Management Inc 1,185 -56.18 84 -50.88
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 904 -3.32 64 8.47
2025-07-28 13F Mutual Advisors, LLC 22,291 -26.14 1,700 -2.19
2025-07-09 13F Sapient Capital Llc 12,433 -12.73 889 -2.31
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 17,014 -7.62 1,031 -46.19
2025-08-12 13F Edgar Lomax Co/va 290,260 -1.56 20,620 10.16
2025-08-14 13F LM Advisors LLC 4,748 -13.77 0
2025-04-29 13F Calamos Wealth Management LLC 0 -100.00 0 -100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677,567 -0.46 41,054 -24.07
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 64,309 -2.00 4,082 -17.78
2025-05-08 13F Pasadena Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 117,472 -0.63 8,345 11.21
2025-07-17 13F V-Square Quantitative Management LLC 14,358 -51.28 1,020 -45.51
2025-08-04 13F Human Investing LLC 24,211 -7.98 1,720 2.93
2025-07-31 13F CNB Bank 1,014 -3.34 72 9.09
2025-07-21 13F J. Safra Sarasin Holding AG 8,249 -9.10 586 1.74
2025-05-01 13F Zullo Investment Group, Inc. 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 72,416 -3.15 5,144 8.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 19,601 -1.99 1,392 9.69
2025-04-15 13F Ameliora Wealth Management Ltd. 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC Put 225,000 -25.00 1 -100.00
2025-08-14 13F ICONIQ Capital, LLC 4,278 -6.00 304 5.21
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-05-08 13F Beaumont Asset Management, L.L.C. 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 59,928 -0.24 4,229 10.88
2025-08-14 13F Verition Fund Management LLC 19,878 -84.31 1,412 -82.44
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,950 -41.44 139 -34.60
2025-05-15 13F Pershing Square Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F JPL Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-24 13F Etesian Wealth Advisors, Inc. 3,836 -41.08 273 -34.14
2025-08-14 13F Van Eck Associates Corp 5,258,773 -0.70 374 11.01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,067 -9.30 147 1.39
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 11 -95.09 1 -100.00
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-07-22 13F LGT Fund Management Co Ltd. 28,700 -7.87 2,039 3.09
2025-04-17 13F M. Kraus & Co 0 -100.00 0
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0 -100.00
2025-07-21 13F Compass Planning Associates Inc 0 -100.00 0
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 46,602 -20.93 3,311 -11.52
2025-08-13 13F MetLife Investment Management, LLC 299,832 -11.46 21,300 -0.91
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4,060 -3.56 288 7.87
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 3,621 -13.97 257 -3.75
2025-06-13 13F Pinnacle Investment Management Ltd 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 180,556 -1.18 12,827 10.58
2025-08-11 13F PAX Financial Group, LLC 3,250 -49.17 231 -43.21
2025-08-13 13F HAP Trading, LLC Put 30,800 -62.71 100 -91.16
2025-08-04 13F Pinnacle Associates Ltd 20,096 -4.75 1,428 6.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,482 -4.79 176 6.67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,177 -18.83 71 -38.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,787 -127
2025-07-22 13F/A HS Management Partners, LLC 603,125 -21.23 42,846 -11.85
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 691,256 -0.82 49,107 10.99
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 161,500 -8.91 9,785 -30.51
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,704 -2.41 334 9.51
2025-09-04 13F Reynders McVeigh Capital Management, LLC 6,269 -44.77 0
2025-07-18 13F Forbes J M & Co Llp 7,755 -0.64 551 11.11
2025-04-25 NP VOOG - Vanguard S&P 500 Growth 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 0 -100.00 0 -100.00
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 76,221 -16.04 5,415 -6.06
2025-07-30 13F Whittier Trust Co Of Nevada Inc 35,256 -34.45 2,505 -26.63
2025-08-08 13F KBC Group NV 222,121 -10.08 16 0.00
2025-08-13 13F Pictet Asset Management Holding SA 1,464,355 -10.30 104,044 0.40
2025-07-29 13F Madison Wealth Partners, Inc 0 -100.00 0
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 40,952 -9.12 3,253 -8.37
2025-08-01 13F Koss-Olinger Consulting, LLC 42,429 -4.10 3,014 7.34
2025-07-11 13F Busey Wealth Management 21,885 -90.00 1,555 -88.81
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -83.30 15 -83.33
2025-07-23 13F Sachetta, LLC 1,288 -17.49 92 -8.08
2025-08-08 13F Monetta Financial Services Inc 0 -100.00 0
2025-05-02 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 16,496 -1.80 1,172 9.85
2025-07-11 13F Perpetual Ltd 6,848 -58.59 486 -53.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13,372 -3.60 950 7.84
2025-08-14 13F Toronto Dominion Bank 508,896 -66.97 36,154 -63.03
2025-08-26 NP BTEFX - Boston Trust Equity Fund 24,000 -20.00 1,705 -10.50
2025-08-12 13F Bowie Capital Management, LLC 93,364 -48.44 6,633 -42.31
2025-08-14 13F Syon Capital Llc 8,028 -25.96 570 -17.15
2025-08-07 13F Fountainhead AM, LLC 7,508 -0.52 533 11.27
2025-04-28 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 466 -51.76 37 -51.32
2025-08-12 13F Clearbridge Investments, LLC 72,117 -62.44 5,123 -57.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -351 -25
2025-08-14 13F NCP Inc. 3,035 -39.71 216 -32.60
2025-08-01 13F Redwood Park Advisors LLC 112 -5.88 8 0.00
2025-08-14 13F Inspire Trust Co, N.a. 0 -100.00 0
2025-07-23 13F Arcataur Capital Management LLC 3,530 -0.42 251 11.11
2025-08-14 13F Williams Jones Wealth Management, LLC. 85,977 -1.18 6,108 10.57
2025-08-25 13F/A Neuberger Berman Group LLC 2,428,985 -24.81 172,632 -16.04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 250,312 -0.65 17,782 11.19
2025-05-13 13F Andra AP-fonden 0 -100.00 0 -100.00
2025-07-10 13F Chickasaw Capital Management Llc 4,490 -71.41 0
2025-08-13 13F First Trust Advisors Lp 2,072,808 -14.19 147,252 -3.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 165,214 -5.36 11,737 5.90
2025-05-07 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 11,985 -52.63 851 -55.77
2025-08-08 13F Intrua Financial, LLC 4,214 -17.78 299 -8.00
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 4,539,921 -1.91 322,516 9.77
2025-08-12 13F Rhumbline Advisers 2,184,153 -4.16 155,162 7.26
2025-07-17 13F Peoples Financial Services Corp. 11,229 -4.94 798 6.41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,703 -7.22 209 -32.03
2025-07-08 13F Dover Advisors, Llc 23,697 -1.87 1,683 9.14
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,881 -66.82 373 -72.08
2025-07-03 13F Garde Capital, Inc. 6,718 -12.84 477 -2.45
2025-07-23 13F Prime Capital Investment Advisors, LLC 24,343 -18.86 1,729 -9.19
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,990 -24.76 141 -15.57
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0 -100.00
2025-08-08 13F Wall Street Access Asset Management, LLC 19,028 -0.73 1,352 11.10
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 4,987 -19.99 395 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 196,969 -2.16 13,993 9.49
2025-08-04 13F Daymark Wealth Partners, Llc 9,652 -21.27 686 -12.52
2025-05-09 13F Silver Oak Advisory Group, Inc. 0 -100.00 0
2025-07-11 13F Profit Investment Management, LLC 9,446 -3.97 671 7.53
2025-08-12 13F Archer Investment Corp 875 -7.99 62 3.33
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 40,091 -1.57 2,848 10.17
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 159 -98.95 11 -98.86
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-04-28 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 376 -74.51 30 -75.00
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-02 13F Leo Wealth, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 9,124,819 -2.19 648,227 9.46
2025-08-07 13F NS Partners Ltd 233,977 -2.63 16,622 8.97
2025-08-14 13F AllSquare Wealth Management LLC 425 -32.00 30 -23.08
2025-07-10 13F Western Pacific Wealth Management, LP 912 -99.64 65 -99.61
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4,800 -18.63 341 -9.09
2025-07-31 13F Washington Trust Advisors, Inc. 127,076 -3.40 9,027 8.11
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-04-24 13F My Personal CFO, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 511,136 -45.61 36,311 -39.13
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 360 -4.51 0
2025-08-06 13F Metis Global Partners, LLC 42,350 -18.43 3,009 -8.71
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,299 -7.67 163 3.16
2025-07-28 NP SSO - ProShares Ultra S&P500 106,565 -1.58 6,457 -24.93
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Quilter Plc 108,954 -69.57 7,740 -65.95
2025-07-17 13F Tritonpoint Wealth, Llc 4,634 -25.06 331 -16.20
2025-08-01 13F Motco 1,939 -6.82 145 9.09
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 22,417 -78.64 1,593 -76.10
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-17 13F Bennett Selby Investments Lp 49,251 -2.30 3,499 9.31
2025-08-12 13F ABN AMRO Bank N.V. 3,587 -7.34 256 4.08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 72,224 -2.44 4,376 -25.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 49,651 -11.15 3,527 -0.56
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,363,060 -3.10 358,877 -28.93
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3,601 -0.11 256 11.84
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-04-30 13F Rogco, Lp 0 -100.00 0 -100.00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-18 13F Gold Investment Management Ltd. 0 -100.00 0
2025-07-22 13F LGT Group Foundation 77,875 -6.32 5,532 4.83
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-05-14 13F United Bank 0 -100.00 0
2025-08-05 13F J. W. Coons Advisors, LLC 35,045 -0.28 2,490 11.56
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-04-01 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 278,608 -6.65 20 5.56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 50,928 -2.44 3,618 9.18
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,691,864 -37.55 262,270 -30.11
2025-08-05 13F Levin Capital Strategies, L.p. Put 0 -100.00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 24,740 -0.40 2 0.00
2025-08-13 13F West Family Investments, Inc. 0 -100.00 0
2025-04-10 13F Long Run Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 172,769 -3.00 10,468 -26.01
2025-07-29 13F Stephens Inc /ar/ 86,141 -12.81 6,119 -2.42
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 94,035 -1.78 5,304 -27.97
2025-07-08 13F Canandaigua National Bank & Trust Co 17,637 -6.89 1,253 4.16
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 183 -14.49
2025-07-11 13F Petredis Investment Advisors Llc 0 -100.00 0
2025-08-15 13F Sender Co & Partners, Inc. 8,750 -89.40 622 -88.15
2025-07-31 13F Northstar Asset Management Llc 3,100 -3.12 220 8.37
2025-07-15 13F Palumbo Wealth Management LLC 14,777 -11.43 1,050 -0.94
2025-08-01 13F Logan Capital Management Inc 17,863 -0.35 1,269 11.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 296,076 -6.43 21,033 4.71
2025-07-28 13F CGC Financial Services, LLC 15,519 -17.64 1,102 -7.86
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,532 -1.30 4,655 10.47
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-14 13F Leisure Capital Management 23,633 -0.03 1,679 11.87
2025-07-22 13F Autumn Glory Partners, LLC 13,027 -42.42 925 68.18
2025-04-29 13F Hm Payson & Co 58,698 -5.83 3,726 -20.99
2025-07-30 13F Journey Advisory Group, LLC 6,046 -0.38 430 11.43
2025-07-17 13F Campbell Newman Asset Management Inc 13,367 -1.73 950 9.97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -12,318 -147.43 -875 -147.45
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 181,885 -2.06 11,546 -17.83
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 32,159 -6.48 2,285 4.67
2025-08-12 13F Sky-mountain Capital Management, Inc. 84,538 -12.69 6,285 2.26
2025-08-14 13F Prelude Capital Management, Llc 3,755 -89.94 267 -88.78
2025-08-11 13F Bell Investment Advisors, Inc 2,327 -1.31 165 10.74
2025-08-14 13F Headinvest, Llc 4,456 -41.94 317 -35.11
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 600 -4.00 38 -19.15
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 53,613 -1.12 3,809 10.67
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,137 -4.05 326 -19.51
2025-08-12 13F DnB Asset Management AS 297,786 -23.89 21,155 -14.82
2025-08-14 13F Kovitz Investment Group Partners, LLC 90,566 -20.12 6,434 -10.59
2025-08-05 13F Burney Co/ 11,203 -10.15 796 0.51
2025-07-25 13F Hemington Wealth Management 593 -23.58 0
2025-05-12 13F Meridian Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 59,428 -0.13 4 33.33
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