GB:0R2H / Texas Instruments Incorporated - Kepemilikan Institusional - Penjual

Texas Instruments Incorporated
GB ˙ LSE ˙ US8825081040
US$ 174.86 ↓ -0.75 (-0.43%)
2022-01-28
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,840 -15.93 1,628 -2.87
2025-08-29 NP John Hancock Hedged Equity & Income Fund 4,588 -15.30 953 -2.16
2025-08-04 13F Integrity Alliance, Llc. 5,641 -61.14 1,171 -55.10
2025-08-12 13F Bahl & Gaynor Inc 1,606,143 -27.23 333,467 -15.92
2025-08-13 13F Natixis 184,841 -38.17 38,377 -27.62
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,808 -34.62 61,831 -24.46
2025-07-28 13F Hamilton Point Investment Advisors, LLC 20,878 -2.15 4,335 13.04
2025-08-14 13F Ameriprise Financial Inc 3,683,459 -16.21 753,639 -3.57
2025-05-23 NP AUUYX - AB Select US Equity Portfolio Advisor Class 9,563 -10.93 1,718 -14.65
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 30,190 -5.99 6,268 8.63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 72,160 -1.68 14,982 13.60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 19,859 -2.59 4,123 12.56
2025-07-15 13F McAdam, LLC 1,187 -6.24 246 8.37
2025-08-07 13F Meeder Advisory Services, Inc. 12,889 -4.00 2,676 10.90
2025-07-24 NP FGKFX - Fidelity Growth Company 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 55,094 -8.72 10,074 -14.84
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,576 -2.53 742 12.59
2025-08-14 13F German American Bancorp, Inc. 2,823 -1.29 586 14.23
2025-07-31 13F Nilsine Partners, LLC 3,502 -10.71 727 3.27
2025-07-31 13F Carnegie Capital Asset Management, LLC 9,893 -4.34 2,054 19.08
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 620,993 -19.00 99,390 -29.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20,329 -4.00 4,221 10.91
2025-08-14 13F Oddo Bhf Asset Management Sas 73,307 -3.30 15,220 11.72
2025-07-23 13F Gerber, Llc 1,332 -1.11 277 14.05
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,155 -8.78 19,133 5.39
2025-07-31 13F PKO Investment Management Joint-Stock Co 26,000 -30.83 5,398 -20.08
2025-08-14 13F Man Group plc 21,839 -38.54 4,534 -28.99
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5,490 -5.08 1,140 9.62
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 12,588 -7.37 2,614 7.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,332 -10.60 277 3.37
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 25,400 -55.75 5,274 -48.88
2025-07-15 13F Td Private Client Wealth Llc 8,959 -17.20 1,860 -4.32
2025-07-24 13F JNBA Financial Advisors 970 -2.51 201 12.92
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 21,250 -6.80 3,401 -19.20
2025-07-14 13F Farmers Trust Co 1,468 -14.55 305 -1.30
2025-07-16 13F Hartford Investment Management Co 54,802 -1.36 11,378 13.96
2025-08-08 13F Davis Selected Advisers 2,380,207 -2.09 494,178 13.12
2025-07-29 13F Beverly Hills Private Wealth, LLC 18,040 -2.81 3,746 12.29
2025-07-31 13F Kornitzer Capital Management Inc /ks 3,175 -0.16 659 15.41
2025-07-10 13F Moody National Bank Trust Division 7,654 -3.59 1,589 11.43
2025-08-12 13F Planning Alternatives Ltd /adv 1,787 -0.61 371 14.55
2025-08-14 13F Wellington Management Group Llp 19,282,129 -1.53 4,003,356 13.76
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 747,789 -25.78 155,256 -14.25
2025-07-21 13F Cromwell Holdings LLC 1,514 -46.77 314 -38.55
2025-07-17 13F Janney Capital Management LLC 70,991 -1.01 15 16.67
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 26,850 -17.95 4,297 -28.87
2025-08-14 13F London Co Of Virginia 1,969,214 -2.45 408,852 12.71
2025-07-31 13F Carrera Capital Advisors 1,273 -12.27 264 1.54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11,896 -10.19 2,470 3.74
2025-08-14 13F Fort Point Capital Partners LLC 1,313 -5.47 273 9.24
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 42,997 -3.48 8,927 11.53
2025-08-01 13F Redmond Asset Management, LLC 22,841 -10.76 4,742 3.11
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 3,370 -0.24 700 15.16
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,409 -8.53 708 5.68
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-07-09 13F Veracity Capital LLC 1,747 -14.53 363 -1.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 32,325 -2.38 6,711 12.79
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-07 13F Cambridge Financial Group, Inc. 31,382 -22.37 6,516 -10.31
2025-07-30 13F Avidian Wealth Solutions, LLC 4,687 -6.71 973 7.87
2025-08-04 13F Spinnaker Trust 17,556 -8.58 3,645 5.62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -124,510 4,268.77 -25,851 4,948.83
2025-07-30 13F Green Square Capital Advisors Llc 9,987 -4.11 2,074 10.80
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23,008 -1.84 4,777 13.42
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 1,501 -3.41 240 -16.08
2025-08-14 13F LRT Capital Management, LLC 6,354 -72.82 1,319 -68.60
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-07-14 13F Salvus Wealth Management, LLC 5,296 -2.31 1,100 12.83
2025-08-29 NP STXV - Strive 1000 Value ETF 1,681 -5.83 349 9.06
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 250,439 -9.49 51,996 4.57
2025-07-01 13F Park National Corp /oh/ 16,439 -4.13 3,413 10.78
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,526 -6.42 3,224 8.12
2025-07-24 13F Standard Life Aberdeen plc 925,233 -3.03 192,277 14.06
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 13,535 -0.07 2,552 8.55
2025-08-14 13F Karani Asset Management LLC 20,382 -4.04 4,232 10.85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,011 28.91 -368 20.33
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 317 -48.20 66 -40.37
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 313,900 -60.47 65,172 -54.33
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-07 13F Midland Wealth Advisors Llc 4,242 -5.25 881 9.45
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 87,403 -0.72 15,982 -7.38
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 180 -7.69 33 -15.38
2025-08-04 13F Pensionmark Financial Group, Llc 10,423 -6.34 2,164 8.20
2025-07-23 13F Canopy Partners, LLC 2,850 -2.40 592 12.79
2025-08-04 13F GAM Holding AG 22,415 -5.63 4,654 9.02
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 38,999 -0.89 8,097 14.50
2025-07-11 13F Viking Fund Management Llc 32,000 -21.95 6,644 -9.83
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 226,961 -1.47 36,325 -14.58
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-06 13F Long Run Wealth Advisors, LLC 7,626 -7.38 1,583 7.03
2025-07-14 13F AdvisorNet Financial, Inc 2,588 -4.68 537 10.27
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,526 -2.46 940 12.73
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4,937 -1.69 1,025 13.64
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -5,046 -1,048
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 56,262 -0.27 11,681 15.23
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 21,821 -2.57 4,531 12.57
2025-08-15 13F Keel Point, LLC 5,598 -2.10 1,162 13.15
2025-07-08 13F Advance Capital Management, Inc. 1,391 -0.22 289 15.20
2025-07-17 13F DiNuzzo Private Wealth, Inc. 52 -16.13 11 -9.09
2025-07-22 13F Appleton Partners Inc/ma 3,737 -20.57 1
2025-05-13 13F Roanoke Asset Management Corp/ Ny 24,236 -2.48 4 0.00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-09 13F Central Bank & Trust Co 1,446 -29.67 300 -18.70
2025-07-21 13F Stock Yards Bank & Trust Co 4,758 -0.13 988 15.30
2025-08-06 13F Valued Wealth Advisors LLC 477 -1.85 99 13.79
2025-08-11 13F Private Advisor Group, LLC 68,809 -1.88 14,286 13.36
2025-08-18 13F/A Nomura Holdings Inc 9,536 -86.32 1,980 -84.20
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-08-11 13F Buckley Wealth Management, LLC 7,119 -0.07 1,478 15.47
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 70,940 -24.57 14,729 -12.85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,451 -56.77 392 -62.52
2025-08-14 13F Capstone Investment Advisors, Llc Call 14,700 -42.13 3,052 -33.13
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 40,600 -56.62 8,429 -49.88
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3,513 -2.23 729 13.02
2025-07-22 13F Clarius Group, LLC 6,235 -22.24 1,295 -10.14
2025-07-25 13F Yousif Capital Management, Llc 119,322 -1.57 24,774 13.73
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5,375 -0.06 1,116 15.42
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-29 13F S-Bank Fund Management Ltd 12,063 -7.29 2,505 7.10
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 80,530 -4.68 12,889 -17.36
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 11,704 -7.80 2,140 -13.95
2025-07-10 13F Worth Asset Management, LLC 2,485 -30.02 516 -19.28
2025-08-05 13F Gould Asset Management Llc /ca/ 2,981 -3.87 619 10.95
2025-08-12 13F Heritage Trust Co 2,496 -3.85 518 11.16
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 550,107 -0.87 114,213 14.53
2025-07-29 13F Ifrah Financial Services, Inc. 4,068 -0.80 845 14.67
2025-07-16 13F West Branch Capital LLC 228 -25.25 47 -12.96
2025-08-14 13F Sand Hill Global Advisors, LLC 1,336 -1.11 277 14.46
2025-08-14 13F Evercore Wealth Management, LLC 48,169 -2.81 10,001 12.28
2025-08-14 13F Bank Of America Corp /de/ Call 358,500 -12.43 74,432 1.17
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6,033 -13.92 1,253 -0.56
2025-07-15 13F Jeppson Wealth Management, Llc 1,207 -0.82 251 14.68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,295 -11.87 5,252 1.82
2025-08-13 13F Bollard Group LLC 0 -100.00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6,792 -35.09 1,254 -36.10
2025-07-10 13F Focus Financial Network, Inc. 3,970 -3.71 824 11.35
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,505 -22.65 128,397 -29.71
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 310 -11.17 64 3.23
2025-07-10 13F Tompkins Financial Corp 3,148 -21.52 654 -9.31
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-08 13F Strategies Wealth Advisors, LLC 1,239 -0.24 257 15.25
2025-08-13 13F Nearwater Capital Markets, Ltd 60,000 -57.14 12,457 -50.48
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Moseley Investment Management Inc 2,171 -9.54 451 4.41
2025-08-15 13F Kestra Advisory Services, LLC 92,826 -17.53 19,273 -4.71
2025-04-25 13F Innovative Wealth Building LLC 0 -100.00 0
2025-07-18 13F Powers Advisory Group, LLC 1,145 -1.97 238 13.40
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-08-12 13F New Republic Capital, LLC 1,723 -8.59 358 5.62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 37,631 -11.22 7,813 2.56
2025-08-13 13F Colonial Trust Advisors 35,019 -1.99 7,271 13.24
2025-08-12 13F SlateStone Wealth, LLC 18,886 -12.20 4 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -562 48.68 -117 73.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46,439 -11.50 9,642 2.25
2025-07-23 13F Vontobel Holding Ltd. 60,386 -0.68 12,537 14.76
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-07-23 13F HMV Wealth Advisors, LLC 2,793 -13.15 580 0.35
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 211 -37.01 44 -28.33
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,583 -15.93 9,879 -2.86
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-18 13F First Pacific Financial 775 -6.06 161 8.11
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-30 13F Gimbal Financial 5,147 -0.25 1,069 15.21
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100.00 0
2025-07-18 13F United Bank 67,873 -0.92 14,092 14.48
2025-08-13 13F Knuff & Co LLC 700 -22.22 145 -9.94
2025-08-13 13F Capital Group Private Client Services, Inc. 190,210 -20.79 39,491 -8.49
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 7,355 -17.12 1,527 -4.20
2025-07-15 13F Alpha Omega Wealth Management LLC 3,273 -3.05 680 12.05
2025-08-08 13F Candriam Luxembourg S.C.A. 93,502 -50.17 19,414 -42.43
2025-08-13 13F California Public Employees Retirement System 2,384,966 -37.21 495,167 -27.46
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 49,941 -2.06 7,993 -15.09
2025-05-14 13F Integras Partners LLC 0 -100.00 0 -100.00
2025-07-07 13F Insight Wealth Strategies, LLC 1,423 -88.45 299 -86.50
2025-07-31 13F Vaughan David Investments Inc/il 106,296 -4.57 22 10.00
2025-07-16 13F First American Bank 43,070 -11.60 8,942 2.15
2025-08-13 13F ESL Trust Services, LLC 500 -2.91 104 11.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 307,983 -4.79 63,943 10.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 5,118 -5.94 1,063 8.70
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 5,625 -16.32
2025-08-04 13F L.m. Kohn & Company 1,387 -9.46 288 4.73
2025-07-11 13F First PREMIER Bank 34 -37.04 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 307,984 -3.11 63,944 11.94
2025-08-13 13F Avestar Capital, LLC 5,716 -0.88 1,187 14.48
2025-08-08 13F Forsta Ap-fonden 195,900 -10.71 40,673 3.16
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 7,200 -38.25 1,152 -46.47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -114 -40.31 -24 -32.35
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 32,556 -84.44 6,759 -82.03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,785 -5.38 3,070 9.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,669 -17.52 907 -28.47
2025-07-21 13F Credential Securities Inc. 8,615 -11.19 950 -5.76
2025-08-13 13F Portland Global Advisors LLC 38,018 -0.82 7,893 14.59
2025-07-09 13F Gateway Investment Advisers Llc 212,093 -0.94 44,035 14.45
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 23,864 -9.51 4,955 4.54
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
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 19,939 -1.26 3,191 -14.38
2025-07-30 13F Whittier Trust Co 39,036 -0.67 8,105 14.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,174 -3.71 867 11.31
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-28 NP VLCGX - Large Capital Growth Fund 20,503 -5.08 3,749 -11.46
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 48,409 -33.61 10,051 -23.29
2025-08-07 13F Resources Investment Advisors, LLC. 16,396 -16.39 3,404 -3.38
2025-08-14 13F Principia Wealth Advisory, LLC 34 -20.93 7 0.00
2025-08-05 13F Cambiar Investors Llc 215,429 -29.71 44,727 -18.79
2025-08-12 13F Jpmorgan Chase & Co Call 208,400 -57.43 43,268 -50.82
2025-07-23 13F Eagle Strategies LLC 1,117 -0.09 232 15.50
2025-08-08 13F Islay Capital Management, Llc 9,168 -3.48 1,903 11.55
2025-07-29 13F Vectors Research Management, LLC 6,250 -2.66 1,298 12.49
2025-08-14 13F Wetherby Asset Management Inc 21,258 -2.21 4,414 8.27
2025-08-12 13F Global Retirement Partners, LLC 11,864 -0.39 2,463 10.30
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,173 -7.91 1,697 6.40
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3,460 -0.97 718 14.51
2025-08-12 13F Coldstream Capital Management Inc 36,020 -2.50 7,478 12.65
2025-08-06 13F Moors & Cabot, Inc. 7,411 -11.87 1,539 1.79
2025-08-11 13F Baldwin Investment Management, LLC 1,852 -31.46 385 -20.82
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 228 -1.30 47 14.63
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,346 -10.09 246 -16.04
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 15,106 -48.22 2,418 -55.12
2025-07-11 13F Kaydan Wealth Management, Inc. 1,534 -9.39 318 4.61
2025-08-12 13F Guerra Pan Advisors, Llc 4,240 -0.14 880 15.33
2025-07-17 13F Sage Rhino Capital Llc 1,499 -0.07 311 15.61
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 424 -27.27 68 -37.38
2025-07-11 13F Grove Bank & Trust 7,503 -14.52 1,558 -1.27
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 174,095 -20.86 36,146 -8.57
2025-08-04 13F Assetmark, Inc 95,264 -57.84 19,779 -51.29
2025-07-31 13F Peterson Wealth Services 150 -14.29 31 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 24,079 -4.36 4,327 -8.33
2025-08-04 13F Hantz Financial Services, Inc. 48,123 -0.03 10 12.50
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 0 -100.00 0 -100.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 582 -0.51 105 -4.59
2025-08-13 13F Loomis Sayles & Co L P 1,441 -8.57 299
2025-08-14 13F LMR Partners LLP Put 9,500 -81.00 1,972 -78.05
2025-08-14 13F LMR Partners LLP Call 9,500 -86.43 1,972 -84.32
2025-08-14 13F LMR Partners LLP 86,704 -7.59 18,001 6.76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,328 -9.41 243 -15.68
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 235,100 -84.99 42,247 -86.94
2025-08-13 13F Cerity Partners LLC 379,296 -2.22 78,750 12.98
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 63 -11.27 13 8.33
2025-07-29 13F Nordea Investment Management Ab 126,720 -44.59 26,286 -35.40
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-01 13F Delta Investment Management, LLC 2,310 -5.41 480 9.36
2025-08-11 13F Shufro Rose & Co Llc 119,221 -1.93 21,424 -1.93
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 173,250 -3.12 27,729 -16.01
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,452 -4.30 4,234 -17.03
2025-07-11 13F Lantz Financial LLC 1,112 -0.80 231 14.43
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15,138 -1.60 3,143 13.68
2025-07-30 13F Parcion Private Wealth LLC 3,993 -18.43 829 -5.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 115,390 -3.43 23,957 11.57
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,865 -45.14 1,413 -47.43
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,600 -88.28 332 -86.46
2025-08-15 13F Harvest Fund Management Co., Ltd 170,994 -4.04 33 3.13
2025-08-01 13F Banco Santander, S.A. 12,101 -3.75 2,512 11.20
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 41,538 -26.41 8,624 -14.98
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7,813 -2.20 1,250 -15.20
2025-08-13 13F Beacon Pointe Advisors, LLC 52,442 -0.97 10,888 14.42
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,453 -0.82 302 14.45
2025-08-11 13F Western Wealth Management, LLC 2,985 -6.89 620 7.47
2025-08-13 13F Colonial Trust Co / SC 19,956 -3.52 4,143 11.46
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 32,040 -1.34 6,655 14.01
2025-07-29 13F Disciplined Investments, LLC 3,762 -0.24 781 15.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,323 -6.30 1,936 8.22
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 69,444 -1.62 14,418 13.66
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4,051 -19.43 841 -6.87
2025-08-01 13F MorganRosel Wealth Management, LLC 70 -10.26 15 0.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 205,369 -10.14 42,639 3.83
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 106,163 -15.22 22,042 -2.05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 970 -5.64 177 -11.94
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 24,318 -7.97 4,447 -14.14
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-25 13F Means Investment Co., Inc. 1,324 -10.48 275 3.40
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 45,000 -28.57 7,202 -38.07
2025-07-09 13F Sarasin & Partners LLP 127,146 -0.41 26,398 15.06
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 98,070 -2.44 20,361 12.72
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -54 -10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 24,291 -16.36 5,043 -3.37
2025-07-23 13F Godsey & Gibb Associates 68 -26.88 14 -12.50
2025-07-24 NP FDGRX - Fidelity Growth Company 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 228,425 -4.20 41,768 -10.62
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,273 -9.40 -264 4.76
2025-08-08 13F SG Americas Securities, LLC 43,071 -68.38 9 -66.67
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841,361 -0.16 174,683 15.35
2025-07-22 13F Eads & Heald Wealth Management 6,318 -4.42 1 0.00
2025-07-28 NP VSTIX - Stock Index Fund 116,495 -2.61 21,301 -9.14
2025-07-07 13F Douglas Lane & Associates, LLC 1,373 -1.15 285 14.46
2025-08-14 13F Beaird Harris Wealth Management, LLC 3,643 -10.91 756 3.00
2025-08-08 13F Breed's Hill Capital LLC 2,067 -0.77 429 14.71
2025-07-28 13F Bayforest Capital Ltd 36 -92.22 7 -91.57
2025-07-29 13F Quotient Wealth Partners, LLC 20,540 -7.92 4,264 6.39
2025-08-07 13F Winch Advisory Services, LLC 7,208 -3.67 1,497 11.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 186,791 -1.69 38,782 13.58
2025-08-07 13F Richard C. Young & CO., LTD. 87,752 -2.56 18,219 12.58
2025-08-12 13F Tradition Wealth Management, LLC 2,301 -1.67 478 13.57
2025-07-25 NP MEIAX - MFS Value Fund A 4,286,404 -2.76 783,769 -9.28
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0 -100.00
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 7,850 -1.26 1,256 -14.38
2025-07-07 13F Wesbanco Bank Inc 149,804 -2.74 31,102 12.36
2025-08-04 13F Wealth Management Associates, Inc. 3,346 -4.48 695 10.33
2025-08-06 13F AIA Group Ltd 214,219 -5.66 44,476 9.00
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 410,560 -3.54 75,071 -10.01
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 686 -2.00 123 -6.11
2025-07-09 13F Harbor Capital Advisors, Inc. 19,543 -0.64 4 33.33
2025-07-25 13F Kinneret Advisory, LLC 42,588 -0.15 8,842 15.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27,196 239.87 -5,646 292.90
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 605,050 -2.35 125,620 12.82
2025-08-01 13F Brookwood Investment Group LLC 1,068 -14.76 222 -1.78
2025-08-08 13F Everett Harris & Co /ca/ 4,319 -1.03 897 14.29
2025-07-14 13F Mechanics Bank Trust Department 4,896 -5.39 1,017 9.36
2025-07-28 13F Courier Capital Llc 12,880 -5.13 2,674 9.64
2025-08-12 13F Eisler Capital Management Ltd. 222 -99.61 46 -99.55
2025-08-04 13F Heritage Investors Management Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 86,050 -11.08 17,866 2.74
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 270,800 -40.00 56,223 -30.65
2025-07-28 13F Generali Asset Management SPA SGR 49,848 -25.55 10,349 -13.98
2025-07-23 13F Nbt Bank N A /ny 9,923 -14.51 2,060 -1.20
2025-07-16 13F Kendall Capital Management 3,061 -5.99 636 8.55
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,011 -46.79 162 -54.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,176 -7.25 398 -13.51
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,929 -3.52 1,231 11.41
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0 -100.00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 64,220 -2.42 13,333 12.74
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 20,578 -23.70 3,294 -33.86
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
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 330,582 -14.49 68,635 -1.20
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 33,652 -6.25 6,987 8.31
2025-08-14 13F Moneta Group Investment Advisors Llc 2,753 -90.58 2,908 -44.64
2025-08-14 13F Bank Of Hawaii 5,154 -3.50 1,070 11.57
2025-08-13 13F Scotia Capital Inc. 31,589 -0.66 6,558 14.77
2025-08-04 13F Bristlecone Advisors, LLC 9,992 -2.87 2,075 12.23
2025-04-24 NP MTCAX - MFS Technology Fund A 148,321 -12.81 29,069 -15.00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,061 -3.11 6,252 -16.00
2025-07-28 NP VCULX - Growth Fund 1,620 -66.40 296 -69.45
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,365 -0.59 855 -3.06
2025-08-08 13F National Pension Service 1,899,437 -6.12 394,361 8.46
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,768 246.12 -2,443 300.49
2025-08-13 13F Alpha Family Trust 2,960 -48.34 615 -40.33
2025-08-13 13F Northern Trust Corp 10,279,531 -2.04 2,134,236 13.18
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 50,000 -23.08 9,142 -28.24
2025-08-05 13F Main Street Research LLC 1,569 -3.15 326 11.68
2025-08-18 13F Hollencrest Capital Management 1,848 -23.32 384 -11.55
2025-08-13 13F SCS Capital Management LLC 1,731 -71.20 359 -66.73
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 22,780 -0.87 4,730 35.27
2025-07-24 13F Conning Inc. 183,474 -1.13 38,093 14.23
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1,801 -5.06 332 -13.77
2025-07-30 13F Clifford Swan Investment Counsel Llc 35,115 -0.53 7,290 14.93
2025-07-16 13F American National Bank 9,239 -16.05 1,918 -2.98
2025-07-03 13F McLean Asset Management Corp 2,007 -0.99 433 46.44
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 17,935 -24.20 3,724 -12.44
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13,286 -3.82 2,758 11.12
2025-08-13 13F Morton Community Bank 1,521 -8.43 316 5.70
2025-07-14 13F Armstrong Advisory Group, Inc 623 -31.46 129 -24.12
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 7,142,448 -10.03 1,482,915 3.95
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2,940 -1.80 610 13.38
2025-08-05 13F Chase Investment Counsel Corp 2,741 -4.36 1
2025-07-24 13F Lee Financial Co 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 8,107 -3.10 1,683 11.98
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 87,740 -3.82 18 12.50
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 45,000 -8.32 8,307 -16.70
2025-08-12 13F Inscription Capital, LLC 1,534 -57.08 318 -48.87
2025-08-01 13F Capital Investment Counsel, LLC 1,550 -94.85 322 -94.06
2025-07-07 13F First Community Trust Na 838 -2.90 174 11.61
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,093 -0.73 13,930 14.70
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,700 -8.06 353 1.73
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 34,591 -2.32 7,182 12.86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 19,791 -9.99 4,109 4.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 15,240 -19.54 2,787 -24.95
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 46,641 -10.74 10 0.00
2025-07-16 13F ORG Wealth Partners, LLC 83 -12.63 17 0.00
2025-08-08 13F Meridian Wealth Management, LLC 6,262 -71.49 1,300 -67.06
2025-08-14 13F Great Valley Advisor Group, Inc. 2,569 -1.76 533 13.65
2025-08-13 13F Baird Financial Group, Inc. 347,249 -14.27 72,096 -0.95
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,030 -8.61 1,460 5.57
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 6,015 -9.22 1,249 4.87
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30,647 -0.14 5,604 -6.85
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,854 -20.12 385 -7.91
2025-08-13 13F Cary Street Partners Financial Llc 80,767 -1.60 16,769 13.69
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-23 13F Slow Capital, Inc. 17,157 -2.81 3,562 12.30
2025-05-29 NP JAFSX - Science & Technology Trust NAV 25,800 -86.14 4,636 -87.94
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 1,029 -6.79 165 -19.21
2025-08-08 13F EagleClaw Capital Managment, LLC 10,834 -6.07 2,249 8.54
2025-08-07 13F Verus Capital Partners, Llc 1,375 -2.07 286 13.10
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 12,135 -15.21 2,519 -2.02
2025-07-08 13F Webster Bank, N. A. 1,671 -8.99 347 5.17
2025-08-07 13F Gryphon Financial Partners LLC 7,140 -2.45 1,482 12.70
2025-08-06 13F Paulson Wealth Management Inc. 6,404 -0.76 1,330 14.67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 76,602 -3.92 15,904 11.01
2025-08-07 13F 1st Source Bank 2,254 -6.32 468 8.10
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 -15.38 2 -50.00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,710 -3.45 8,916 -16.29
2025-07-11 13F Grant Private Wealth Management Inc 2,411 -39.10 501 -29.68
2025-07-28 13F Revolve Wealth Partners, LLC 966 -18.69 201 -6.10
2025-08-11 13F Raiffeisen Bank International AG 47,512 -2.99 9,758 13.01
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,192 -10.51 247 3.35
2025-07-22 13F Sava Infond d.o.o. 570 -56.82 118 -50.21
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 42,888 -2.86 6,864 -15.78
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -14.29 4 -40.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-24 13F MFA Wealth Services 1,474 -4.22 306 10.51
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2,518 -0.43 523 14.98
2025-07-07 13F Centurion Wealth Management LLC 1,731 -2.70 359 7.81
2025-08-12 13F Prudential Plc 144,223 -18.46 29,944 -5.80
2025-08-14 13F/A Barclays Plc 4,670,079 -10.84 970 2.98
2025-08-08 13F Gts Securities Llc 6,885 -42.17 1,429 -33.19
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 11,018,160 -0.05 2,287,590 15.48
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24,118 -18.57 3,860 -29.39
2025-08-14 13F Atomi Financial Group, Inc. 5,429 -12.44 1,127 1.17
2025-07-17 13F CWA Asset Management Group, LLC 29,088 -25.24 6,039 -13.62
2025-07-23 13F Hardy Reed LLC 1,786 -1.16 371 14.20
2025-07-25 13F Wealth Architects, LLC 4,822 -7.99 1,001 6.38
2025-05-12 13F Mizuho Securities Usa Llc 72,890 -15.69 13,098 -19.20
2025-08-25 NP MITTX - Massachusetts Investors Trust A 251,443 -2.38 52,205 12.79
2025-06-05 NP GEQIX - Equity Income Portfolio 1,909 -8.88 306 -20.98
2025-08-05 13F Allstate Corp 1,024 -96.25 213 -95.68
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 166,133 -2.43 34,493 12.73
2025-07-23 13F First Merchants Corp 38,575 -1.15 8,009 14.20
2025-05-05 13F Aire Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-05-27 NP BDAFX - Baron Durable Advantage Fund 30,401 -6.42 5,463 -10.31
2025-04-28 NP GIMFX - GMO Implementation Fund 10,105 -9.17 1,980 -11.45
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
2025-07-15 13F Shulman DeMeo Asset Management LLC 3,202 -2.14 665 12.93
2025-08-05 13F Freestone Capital Holdings, LLC 28,087 -5.26 5,831 9.46
2025-08-13 13F Haverford Trust Co 433,930 -16.48 90,093 -3.51
2025-07-15 13F Cigna Investments Inc /new 8,923 -2.48 2 0.00
2025-04-10 13F LS Investment Advisors, LLC 0 -100.00 0
2025-04-11 13F First Affirmative Financial Network 2,827 -5.26 508 -9.12
2025-08-13 13F EverSource Wealth Advisors, LLC 5,026 -7.98 1,044 6.32
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 296,045 -4.79 61,465 10.00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 59,776 -17.14 12,411 -4.27
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 141,820 -71.09 29,445 -66.59
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 340 -0.58 61 -4.69
2025-07-17 13F Oakworth Capital, Inc. 1,954 -0.51 406 15.06
2025-07-16 13F Mariner Investment Group Llc Put 0 -100.00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 493,684 -0.40 102,499 15.07
2025-08-29 NP JAEEX - Equity Income Trust NAV 40,704 -3.31 8,451 11.70
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 93,800 -61.95 19,475 -56.04
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,659 -91.36 647 7.31
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 20,785 -45.37 4,315 -36.89
2025-08-07 13F SFE Investment Counsel 1,612 -7.09 335 7.40
2025-07-29 13F Stratos Wealth Advisors, LLC 1,092 -13.74 227 -0.44
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 63,488 -8.54 13,181 5.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 37,522 -10.23 7,790 3.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 61,923 -30.40 12,856 -19.59
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2,583,000 -7.85 535,998 6.36
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 1,386 -14.18 288 -2.38
2025-08-12 13F Mediolanum International Funds Ltd 35,503 -20.96 7,352 -7.18
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,533 -23.06 3,606 -33.30
2025-08-05 13F Key FInancial Inc 227 -30.58 47 -18.97
2025-08-14 13F Fiduciary Trust Co 41,583 -9.41 8,634 4.67
2025-08-11 13F Frank, Rimerman Advisors LLC 12,971 -21.57 2,693 -9.39
2025-08-06 13F Adviser Investments LLC 15,185 -2.94 3,153 12.13
2025-08-26 13F/A Thrivent Financial For Lutherans 54,104 -21.32 11 -15.38
2025-08-13 13F Bank Of Nova Scotia Trust Co 4,078 -20.91 847 -8.64
2025-07-25 13F Johnson Investment Counsel Inc 23,774 -4.97 4,936 9.81
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 29,037 -1.08 6,029 14.27
2025-07-29 13F Angeles Wealth Management, Llc 1,714 -8.78 356 5.34
2025-07-18 13F Parsons Capital Management Inc/ri 9,449 -1.42 1,962 13.88
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 -28.28 23 -38.89
2025-08-06 13F Andra AP-fonden 37,200 -49.25 7,723 -41.37
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 12,897 -0.91 2,678 14.50
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5,481 -18.35 877 -29.22
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-08-04 13F Balentine LLC 1,617 -1.64 336 13.56
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100.00 0 -100.00
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-05-30 NP BEEZ - Honeytree U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 98,443 -0.38 20,438 15.09
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-12 13F Covington Investment Advisors Inc. 56,634 -10.81 12 0.00
2025-08-13 13F Meridian Wealth Partners, LLC 6,468 -4.60 1,343 10.18
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 6,906 -7.06 1,434 7.34
2025-08-11 13F GW&K Investment Management, LLC 1,671 -98.56 0 -100.00
2025-08-13 13F F/M Investments LLC 27,266 -4.71 5,661 10.07
2025-07-28 NP VCBCX - Blue Chip Growth Fund 833 -26.48 152 -31.53
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,819 -9.68 378 4.43
2025-07-16 13F US Asset Management LLC 5,941 -0.34 1,233 123,200.00
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 235,056 -0.72 42,980 -7.38
2025-08-13 13F American Money Management, LLC 7,393 -4.67 1,535 10.12
2025-04-14 13F Griffith & Werner, Inc. 2,608 -0.72 469 -4.88
2025-08-12 13F Howe & Rusling Inc 2,502 -6.47 519 8.13
2025-05-09 13F Delta Financial Group, Inc. 1,581 -3.95 0
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 357 -71.28 66 -74.21
2025-07-28 NP ROM - ProShares Ultra Technology 46,496 -7.96 8,502 -14.13
2025-08-18 13F/A Hudson Bay Capital Management LP Put 27,700 -95.73 5,751 -95.06
2025-07-11 13F Pinnacle Bancorp, Inc. 2,493 -1.46 518 13.88
2025-07-21 13F Crews Bank & Trust 1,454 -32.81 302 -22.42
2025-07-09 13F Sandy Cove Advisors, LLC 1,429 -5.80 297 8.82
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 72,445 -0.30 13,247 -6.99
2025-08-13 13F River Wealth Advisors LLC 1,937 -4.01 402 11.05
2025-08-14 13F Full Sail Capital, LLC 1,440 -0.83 299 14.62
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 5,568,062 -0.78 1,156,041 14.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 265 -30.45 42 -40.00
2025-08-14 13F Ancora Advisors, LLC 16,188 -2.98 3,361 12.11
2025-07-24 13F Insight Inv LLC 1,151 -93.02 239 7.21
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-03-27 NP CFLGX - ClearBridge Tactical Dividend Income 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 10,135 -20.42 1,871 -27.68
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 35,530 -18.25 7 0.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 81 -33.61 17 -23.81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,304 -9.61 953 -13.36
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-08-12 13F Allen Capital Group, LLC 1,048 -13.03 218 0.46
2025-07-18 13F Columbia Asset Management 0 -100.00 0
2025-05-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-05-12 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 7,611 -21.79 1,580 -9.61
2025-07-24 13F Us Bancorp \de\ 817,701 -3.86 169,772 11.07
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 24,520 -8.51 4,527 -16.86
2025-08-08 13F Bailard, Inc. 62,036 -10.17 12,880 3.79
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,657 -51.02 657 -53.07
2025-07-23 13F Northern Financial Advisors Inc 3,409 -53.08 708 -45.82
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 18,921 -12.37 3,928 1.26
2025-06-26 NP AGRFX - AB Growth Fund Class A 93,222 -34.24 14,920 -42.98
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 1,175 -2.08 244 13.02
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17,264 -1.60 3,584 13.71
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 8,664 -22.80 1,557 -26.05
2025-07-17 13F Scott & Selber, Inc. 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 11,411 -1.52 2,369 13.78
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 4,001 -4.83 640 -17.53
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 5,575 -9.57 892 -21.62
2025-08-04 13F IFG Advisory, LLC 1,405 -35.19 292 -25.19
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,640 -1.86 340 13.33
2025-07-28 NP VCGAX - Growth & Income Fund 5,579 -15.30 1,020 -20.93
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,391 -6.60 35,754 -19.03
2025-08-06 13F SOUTH STATE Corp 4,384 -11.49 910 2.25
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 2,351 -57.58 488 -50.95
2025-07-28 13F Patten & Patten Inc/tn 54,856 -2.51 11,389 12.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,411 -6.19 916 8.41
2025-07-29 13F TFC Financial Management 197 -1.50 41 14.29
2025-08-13 13F Gamco Investors, Inc. Et Al 104,638 -2.13 21,725 13.08
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,877 -17.79 13,104 -28.73
2025-04-17 13F Partners Wealth Management, Llc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 707 -5.98 113 -18.12
2025-08-04 13F Creative Financial Designs Inc /adv 171 -11.40 36 2.94
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 -4.00 4 -25.00
2025-08-12 13F Ascent Wealth Partners, LLC 7,644 -11.28 1,587 2.52
2025-07-10 13F Kozak & Associates, Inc. 332 -3.77 72 36.54
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-24 13F Pinnacle West Asset Management, Inc. 7,535 -0.59 2 0.00
2025-07-16 13F Banque Pictet & Cie Sa 2,146,874 -3.60 445,734 11.38
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-13 13F Capital International Sarl 6,994 -30.72 1,452 -19.96
2025-08-11 13F One Capital Management, LLC 3,730 -5.02 775 9.79
2025-08-14 13F Vista Private Wealth Partners. LLC 1,701 -6.90 353 7.62
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 252,800 -69.78 52,486 -65.09
2025-07-28 13F Twin Tree Management, LP Call 578,700 -20.63 120,150 -8.30
2025-07-10 13F Kmg Fiduciary Partners, Llc 4,900 -0.53 1,017 14.92
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-15 13F IronBridge Private Wealth, LLC 12,324 -2.79 2,215 -6.86
2025-08-14 13F Betterment LLC 3,887 -1.92 1
2025-08-12 13F TCTC Holdings, LLC 69,148 -1.79 14,357 13.48
2025-07-30 13F DekaBank Deutsche Girozentrale 1,088,670 -2.28 226 16.49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,932 -50.09 1,590 -56.74
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 45,375 -2.79 7,262 -15.71
2025-08-05 13F Huntington National Bank 227,051 -2.79 47,140 12.32
2025-07-21 13F Metropolis Capital Ltd 1,359,299 -7.24 282,218 7.18
2025-08-07 13F Everhart Financial Group, Inc. 3,527 -15.82 732 -2.66
2025-08-01 13F Motley Fool Wealth Management, LLC 7,790 -12.59 1,617 1.00
2025-08-11 13F Independent Advisor Alliance 17,976 -32.63 3,732 -22.17
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 91 -12.50 19 0.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 240 -63.08 50 -57.76
2025-08-18 13F Onefund, Llc 2,392 -1.12 0 -100.00
2025-07-14 13F Gries Financial Llc 1,083 -19.96 225 -7.82
2025-08-26 NP Profunds - Profund Vp Semiconductor 3,424 -45.32 711 -36.89
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,189 -3.10 247 11.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 11,049 -4.30 2,294 10.56
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 140,735 -41.86 29,219 -32.82
2025-07-15 13F Ballentine Partners, LLC 21,645 -4.28 4,494 10.58
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-05-09 13F Conquis Financial Llc 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 32,728 -44.81 6,795 -36.24
2025-07-31 13F 180 Wealth Advisors, Llc 1,688 -2.60 350 12.54
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 95,112 -0.39 15,223 -13.64
2025-08-14 13F Capital Planning Advisors, LLC 14,800 -4.57 3,073 10.23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-07-22 13F Joule Financial, LLC 2,327 -22.69 483 -10.56
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 15,933 -32.64 2,913 -37.15
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4,939 -43.74 790 -51.23
2025-07-11 13F Cardinal Capital Management, Inc. 1,515 -0.33 315 15.02
2025-08-12 13F Accredited Wealth Management, LLC 226 -9.96 47 2.22
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6,186 -9.76 1,284 4.31
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4,990 -84.55 1,036 -82.15
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-09 13F Exchange Bank 6,779 -4.51 1,407 10.35
2025-08-07 13F Nwam Llc 1,604 -33.44 304 -29.79
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,955 -23.72 406 -11.96
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18,714 -1.16 3,885 14.20
2025-08-14 13F Smartleaf Asset Management LLC 9,757 -17.86 2,021 -3.53
2025-08-14 13F First Foundation Advisors 29,421 -5.35 6,108 9.36
2025-04-15 13F Fiduciary Advisors, Inc. 0 -100.00 0
2025-05-09 13F Emerald Investment Partners, Llc 0 -100.00 0 -100.00
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,040 -10.50 216 3.37
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,293 -2.71 236 -9.23
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 450 -0.44 93 14.81
2025-07-23 13F Lansing Street Advisors 1,099 -5.26 228 9.62
2025-08-14 13F Ambassador Advisors, LLC 2,584 -0.04 536 15.52
2025-07-24 13F Freedom Day Solutions, LLC 10,915 -8.59 2,266 5.64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 23,905 -46.38 4,963 -38.04
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 188,907 -5.30 30,235 -17.90
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,722 -39.98 1,603 -30.64
2025-07-28 13F Private Wealth Asset Management, LLC 1,241 -0.72 258 14.73
2025-08-04 13F Retirement Systems of Alabama 344,746 -0.96 71,576 14.43
2025-08-07 13F Americana Partners, LLC 17,652 -4.31 3,665 10.59
2025-07-11 13F Annex Advisory Services, LLC 6,636 -6.64 1,378 7.83
2025-08-14 13F London & Capital Asset Management Ltd 0 -100.00 0
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 3,185 -6.05 661 8.54
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 3,000 -60.53 623 -54.43
2025-07-15 13F Public Employees Retirement System Of Ohio 379,508 -0.38 78,793 15.10
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 15,894 -2.27 3,300 12.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,211 -1.70 251 13.57
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,229 -43.77 463 -35.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1,410 -2.15 293 13.18
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 4,614 -12.43 904 -14.64
2025-07-29 13F Activest Wealth Management 124 -68.84 26 -64.79
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 28,694 -0.87 4,592 -14.06
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 402,295 -60.65 83,524 -54.54
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1,606 -0.37 333 15.22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,185 -1.85 2,430 -14.92
2025-08-14 13F Empire Life Investments Inc. 56,275 -3.83 11,684 11.11
2025-08-19 13F Anchor Investment Management, LLC 14,756 -13.45 3,064 0.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 91,487 -1.03 18,994 14.35
2025-08-12 13F White Pine Capital Llc 1,832 -1.35 380 14.11
2025-08-14 13F Concorde Financial Corp 0 -100.00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,251,780 -6.77 467,515 7.72
2025-07-16 13F Amarillo National Bank 1,380 -2.06 287 13.04
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 688,612 -12.14 142,970 1.52
2025-07-24 13F IFP Advisors, Inc 8,549 -56.19 1,869 -46.72
2025-08-11 13F Zeno Equity Partners LLP 83,116 -45.17 17,257 -36.65
2025-08-11 13F Martingale Asset Management L P 2,197 -3.60 456 11.49
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 531,597 -10.23 85,082 -22.17
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 33,222 -18.61 6,898 -5.96
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,456 -46.50 510 -38.30
2025-08-13 13F Capula Management Ltd 219 -90.91 45 -89.58
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8,675 -0.98 1,799 14.37
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,375 -0.66 1,531 -7.32
2025-07-23 13F Stonegate Investment Group, LLC 26,792 -1.42 5,563 13.91
2025-08-14 13F Becker Capital Management Inc 1,447 -16.70 300 -3.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 13,974 -5.02 2,901 9.76
2025-07-30 13F Forum Financial Management, LP 8,387 -0.63 1,741 14.84
2025-08-12 13F FourThought Financial Partners, LLC 74,787 -0.96 15,527 14.43
2025-08-14 13F Ws Management Lllp Put 50,000 -89.36 10,381 -87.71
2025-07-23 13F Charter Trust Co 8,460 -1.94 1,756 13.29
2025-08-12 13F Peachtree Investment Partners, LLC 1,236 -1.51 257 13.78
2025-08-14 13F Riggs Asset Managment Co. Inc. 424 -3.85 88 11.39
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 4,728 -14.61 982 -1.31
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-07 13F Laffer Investments 32,101 -9.91 6,665 4.08
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 11,264 -36.88 2,338 -27.07
2025-08-11 13F FSA Wealth Management LLC 200 -50.62 42 -43.06
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-07-14 13F Argentarii, LLC 2,100 -15.73 436 -2.46
2025-07-22 13F Berger Financial Group, Inc 1,161 -1.02 241 14.29
2025-08-14 13F Beck Mack & Oliver Llc 1,225 -7.55 254 6.72
2025-08-26 NP NOSIX - Northern Stock Index Fund 268,693 -2.42 55,786 12.74
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,535 -0.20 319 15.22
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,162 -0.64 449 14.87
2025-07-23 13F Somerville Kurt F 1,600 -20.00 332 -7.52
2025-08-14 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-14 13F LifePlan Investment Advisors, Inc. 6,576 -2.88 1,365 12.25
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,495,236 -18.25 239,313 -29.13
2025-08-12 13F Pathstone Holdings, LLC 113,683 -2.19 23,603 13.04
2025-07-02 13F Marotta Asset Management 0 -100.00 0
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 18,820 -0.20 3,441 -6.87
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 5,722 -19.78 1,188 -7.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 159,006 -2.14 33,013 13.06
2025-08-08 13F Arvest Bank Trust Division 7,717 -32.80 1,602 -22.35
2025-08-13 13F Solidarilty Wealth, LLC 995 -13.55 207 0.00
2025-07-30 13F Princeton Global Asset Management LLC 3,627 -6.52 753 7.89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 545 -50.32 87 -56.93
2025-08-11 13F Brown Brothers Harriman & Co 873,721 -23.42 181,402 -11.52
2025-08-13 13F Ossiam 293,981 -5.70 61,036 8.95
2025-08-28 NP TLCHX - Social Choice Equity Fund 5,322 -2.10 1,105 13.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11,031 -4.29 2,290 10.57
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 403,776 -1.02 64,624 -14.19
2025-07-30 13F D.a. Davidson & Co. 25,014 -0.51 5,194 14.94
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,014 -0.46 39,537 -4.61
2025-05-05 13F Morningstar Investment Services LLC 6,127 -54.87 1 -50.00
2025-08-08 13F Burling Wealth Partners, Llc 2,110 -16.40 438 -3.31
2025-07-24 13F Mengis Capital Management, Inc. 1,123 -10.38 233 3.56
2025-07-28 13F Bridges Investment Management Inc 30,267 -8.33 6,284 5.92
2025-08-05 13F Transatlantique Private Wealth Llc 3,554 -0.56 738 14.80
2025-08-13 13F Bristol John W & Co Inc /ny/ 555,301 -0.51 115,292 14.94
2025-08-12 13F Financial Advocates Investment Management 1,691 -41.18 351 -31.98
2025-07-31 13F Brighton Jones Llc 16,081 -15.40 3,339 -2.25
2025-08-11 13F FineMark National Bank & Trust 5,980 -8.92 1,242 5.26
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 197,721 -1.64 41,051 13.64
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-17 13F Invesco, Llc 11,115 -1.93 2,308 13.31
2025-07-28 13F Aries Wealth Management 6,338 -0.09 1,316 15.35
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 28,205 -8.32 5,856 5.92
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,539 -22.78 527 -10.68
2025-07-29 13F Mutual Of America Capital Management Llc 104,170 -1.59 21,628 13.70
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 376,451 -3.98 60,251 -16.75
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 26,953 -3.23 4,928 -9.71
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 30,265 -0.31 6,284 15.18
2025-07-25 13F Allspring Global Investments Holdings, LLC 319,613 -32.59 67,262 -20.30
2025-08-05 13F AGH Wealth Advisors, LLC 1,579 -32.78 328 -22.51
2025-07-17 13F/A Capital Investment Advisors, LLC 12,793 -5.66 2,656 9.03
2025-07-15 13F GSB Wealth Management, LLC 3,330 -0.98 691 14.40
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,134 -39.73 247,926 -30.37
2025-08-12 13F WealthTrak Capital Management LLC 37 -26.00 8 -12.50
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-02 13F Howard Financial Services, Ltd. 2,581 -48.17 536 -40.16
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 84 -22.22 17 -10.53
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 48,923 -14.23 7,830 -25.64
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 778 -8.25 162 5.92
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 711,457 -36.60 113,869 -45.03
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 324 -6.09 67 9.84
2025-08-14 13F Royal London Asset Management Ltd 1,106,936 -18.10 229,822 -5.37
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 32,000 -21.76 6,644 -9.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 117,099 -7.11 24,312 7.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,409 -19.57 -915 -7.11
2025-08-08 13F 1776 Wealth LLC 2,150 -6.93 446 7.47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 74,562 -2.10 13,634 -8.66
2025-08-13 13F Capital International Investors 7,110,758 -4.84 1,476,290 9.95
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 4,207 -1.68 873 13.67
2025-07-01 13F Harbor Investment Advisory, Llc 1,873 -6.26 389 8.08
2025-08-07 13F Weil Company, Inc. 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 128 -3.76 27 13.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,046 -15.60 632 -2.47
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,986 -537
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618 -12.82 419 -24.37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 215 -6.11 39 -9.52
2025-07-30 13F Sanders Morris Harris Llc 1,102 -83.57 229 -80.92
2025-08-14 13F Lazard Asset Management Llc 293,400 -3.69 61 11.11
2025-07-23 13F High Note Wealth, LLC 500 -1.77 104 13.19
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 27,281 -3.98 5,664 10.95
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 512 -7.41 106 7.07
2025-07-22 13F Red Door Wealth Management, LLC 1,767 -10.44 367 3.39
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14,128 -3.39 2,933 11.65
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-28 13F Cypress Wealth Services, LLC 3,777 -5.50 784 9.19
2025-07-17 13F Norris Perne & French Llp/mi 1,710 -0.06 355 15.64
2025-08-13 13F Capula Management Ltd Call 1,100 -59.26 228 -52.99
2025-08-06 13F Rialto Wealth Management, LLC 123 -3.15 26 13.64
2025-08-08 13F M&G Plc 34,859 -34.49 7,251 -24.30
2025-08-05 13F Tiaa Trust, National Association 30,156 -2.33 6,261 12.83
2025-08-19 13F Asset Dedication, LLC 11,322 -26.52 2,351 -15.10
2025-07-29 13F John G Ullman & Associates Inc 3,597 -18.66 747 -6.05
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,202 -13.94 168,085 -25.39
2025-07-23 13F Country Club Bank /gfn 8,274 -0.89 1,713 16.37
2025-07-21 13F Ameritas Advisory Services, LLC 1,897 -56.02 394 -50.94
2025-03-28 NP USSCX - Science & Technology Fund Shares 10,284 -38.57 1,899 -44.18
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,649,452 -14.29 1,795,799 -0.97
2025-07-22 13F Wealthcare Advisory Partners LLC 6,711 -1.16 1,393 14.18
2025-07-16 13F True North Advisors, LLC 11,045 -4.90 2,293 9.87
2025-07-16 13F Magnus Financial Group LLC 1,685 -4.15 350 10.79
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 1,047 -6.52 217 7.96
2025-07-18 13F Gold Investment Management Ltd. 906 -2.69 191 13.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,376 -2.26 909 12.94
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,663 -42.56 761 -33.62
2025-08-11 13F Rothschild Investment Llc 1,000 -15.90 208 -2.82
2025-07-18 13F Union Bancaire Privee, UBP SA 21,509 -27.38 9,746 97.07
2025-07-09 13F Sivia Capital Partners, LLC 1,331 -3.41 276 11.74
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,241 -17.76 439 -19.74
2025-08-14 13F Vancity Investment Management Ltd 104,535 -7.91 22 5.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 458 -8.03 95 6.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 7,900 -3.07 1,640 12.02
2025-05-08 13F Legacy Bridge, LLC 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 47,191 -14.24 9,798 -0.91
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 833 -8.26 152 -14.12
2025-07-30 13F Eqis Capital Management, Inc. 8,095 -3.62 1,681 11.33
2025-07-16 13F Spirepoint Private Client, Llc 4,380 -0.34 909 15.21
2025-08-13 13F M&t Bank Corp 240,706 -5.65 49,975 9.01
2025-08-13 13F Epoch Investment Partners, Inc. 415,523 -32.13 86,271 -21.58
2025-07-29 13F FLC Capital Advisors 1,743 -6.09 362 8.41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 786,316 -17.08 163,255 -4.20
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Glenview Trust Co 5,473 -5.62 1,136 9.02
2025-08-08 13F Smithfield Trust Co 9,044 -0.01 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 2,381 -0.71 494 14.88
2025-08-12 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 12,833 -1.27 2,054 -14.42
2025-07-21 13F Ascent Group, LLC 5,651 -32.32 1,173 -21.80
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1,574 -9.49 288 -15.59
2025-08-14 13F Freestone Grove Partners LP 464,472 -8.81 96,434 5.36
2025-08-08 13F WASHINGTON TRUST Co 1,027 -0.68 213 15.14
2025-07-08 13F E. Ohman J:or Asset Management AB 38,474 -3.04 7,988 12.02
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 11,123 -11.72 1,780 -23.47
2025-07-24 13F Eastern Bank 3,586 -1.83 745 13.41
2025-07-25 13F Fifth Third Wealth Advisors LLC 24,574 -2.98 5,102 12.11
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 281 -53.78 45 -60.71
2025-08-11 13F Invenio Wealth Partners Llc 1,137 -34.66 236 -24.36
2025-08-08 13F Impax Asset Management Group plc 939,777 -16.37 195,117 -3.37
2025-08-14 13F Contour Asset Management LLC 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,589 -3.87 1,022 -10.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 151,477 -18.00 24,244 -28.91
2025-08-13 13F Jump Financial, LLC 37,864 -43.74 7,861 -35.00
2025-08-12 13F Seeds Investor Llc 1,400 -12.12 291 1.40
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5,950 -6.93 952 -19.32
2025-07-29 13F Foster & Motley Inc 25,730 -4.35 5 25.00
2025-08-08 13F Advisors Capital Management, LLC 328,721 -5.99 68,249 8.61
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 272,608 -0.88 56,599 14.52
2025-07-28 13F WealthPLAN Partners, LLC 17,014 -26.70 3,532 -15.32
2025-08-11 13F Shoker Investment Counsel, Inc. 18,500 -0.64 3,841 14.79
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11,719 -0.35 2,433 15.14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15,152 -2.57 3,146 12.56
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 252,882 -15.47 52,503 -2.33
2025-08-06 13F Baillie Gifford & Co 2,335,618 -2.42 484,921 12.74
2025-08-13 13F Banco de Sabadell, S.A 12,217 -0.29 3 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 480 -0.62 100 15.12
2025-07-11 13F Fruth Investment Management 13,272 -2.90 3 0.00
2025-08-08 13F Compass Wealth Management LLC 1,452 -12.11 301 1.69
2025-07-17 13F Tealwood Asset Management Inc 11,874 -1.42 2 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 239,885 -1.54 49,791 13.67
2025-08-11 13F Culbertson A N & Co Inc 25,924 -0.08 5,382 15.44
2025-05-14 13F Monterey Private Wealth, Inc. 1,207 -0.74 217 -5.26
2025-08-08 13F Crossmark Global Holdings, Inc. 61,281 -39.87 12,723 -30.52
2025-04-23 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 78,111 -4.89 16,217 9.89
2025-07-30 13F Jacobsen Capital Management 1,426 -2.99 296 12.12
2025-08-14 13F Evergreen Capital Management Llc 7,170 -33.57 1,489 -23.26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 22,782 -9.55 4,730 4.49
2025-08-28 13F China Universal Asset Management Co., Ltd. 20,627 -8.26 4,283 5.99
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 297,177 -0.01 47,563 -13.31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,805 -4.33 30,687 10.54
2025-07-15 13F Fortitude Family Office, LLC 390 -20.57 81 -9.09
2025-08-15 13F/A Florida Financial Advisors, Llc 5,190 -2.63 1,077 12.54
2025-07-16 13F Sylvest Advisors, LLC 2,543 -2.15 528 12.85
2025-08-13 13F Walleye Trading LLC Call 272,400 -2.61 56,556 12.52
2025-08-06 13F SP Asset Management LLC 1,377 -19.61 286 -7.17
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,828 -2.42 795 12.62
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 42,710 -1.02 6,836 -14.20
2025-08-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 877 -95.93 182 -95.30
2025-07-09 13F Pallas Capital Advisors LLC 5,559 -27.91 1,154 -16.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27,287 -13.34 -5,665 0.12
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15,606 -30.08 2,498 -39.39
2025-08-11 13F United Capital Financial Advisers, Llc 50,309 -5.07 10,445 9.68
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,678 -6.20 348 8.41
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 23,980 -3.40 3,838 -16.26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,524 -31.43 1,355 -20.77
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 0 -100.00 0 -100.00
2025-08-04 13F Linscomb & Williams, Inc. 12,315 -9.14 2,557 4.97
2025-08-12 13F Deutsche Bank Ag\ 3,775,145 -7.29 783,796 7.12
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 15,104 -16.30 2,417 -27.44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2,281 -19.46 474 -6.89
2025-08-18 13F/A Hudson Bay Capital Management LP 153,469 -67.23 31,863 -62.14
2025-08-12 13F Public Sector Pension Investment Board 85,926 -49.75 17,840 -41.94
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-04-18 13F Wolf Group Capital Advisors 2,569 -82.34 462 -82.39
2025-07-25 13F NorthRock Partners, LLC 6,452 -3.96 1,339 10.94
2025-08-05 13F Roffman Miller Associates Inc /pa/ 245,660 -1.64 51,004 13.64
2025-07-10 13F Piscataqua Savings Bank 5,557 -0.27 1,154 15.18
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 24,770 -1.33 5,143 13.99
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-12 13F Sfmg, Llc 5,080 -43.37 1,055 -34.62
2025-08-05 13F GHP Investment Advisors, Inc. 52,400 -0.06 10,879 15.48
2025-08-14 13F Ieq Capital, Llc 11,608 -64.58 2,410 -59.09
2025-08-04 13F Premier Path Wealth Partners, LLC 4,530 -6.94 941 7.55
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 661 -40.56 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -131,907 56.63 -21,112 35.79
2025-08-01 13F GoalVest Advisory LLC 42 -45.45 9 -38.46
2025-08-14 13F CoreFirst Bank & Trust 1,108 -13.23 230 0.44
2025-08-26 NP Profunds - Profund Vp Bull 788 -18.09 164 -5.23
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,404 -2.85 707 12.24
2025-08-14 13F Arete Wealth Advisors, LLC 6,660 -4.53 1 0.00
2025-06-03 13F/A First National Bank Of Omaha 55,560 -20.17 9,984 -15.84
2025-07-23 13F Indiana Trust & Investment Management CO 497 -15.62 103 -1.90
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,285 -21.32 366 -31.90
2025-07-31 13F Strata Wealth Advisors, LLC 1,206 -5.56 250 9.17
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,871 -3.69 940 -16.53
2025-07-21 13F Catalina Capital Group, LLC 1,172 -23.95 243 -11.96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,144 -8.84 445 5.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 16,907 -7.30 3,510 7.11
2025-07-28 13F Morris Financial Concepts, Inc. 1,247 -1.89 259 13.16
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 47,996 -7.93 9,965 6.36
2025-06-26 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 692 -49.08 111 -56.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 3,303 -18.55 686 -5.91
2025-08-11 13F CFS Investment Advisory Services, LLC 1,207 -29.74 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 1,532 -34.22 0
2025-08-06 13F Metis Global Partners, LLC 60,622 -11.14 12,586 2.68
2025-08-14 13F Laurion Capital Management LP Call 122,700 -38.65 25,475 -29.12
2025-08-13 13F Fort Sheridan Advisors Llc 2,018 -22.18 419 -10.11
2025-08-25 13F/A Neuberger Berman Group LLC 2,586,487 -6.94 536,971 7.49
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18,038 -4.37 3,298 -10.77
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 8,800 -7.37 1,581 -11.23
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 279 -7.31 0
2025-03-26 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 171,289 -7.16 31,622 -15.64
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-15 13F Blue Chip Partners, Inc. 17,282 -1.50 3,588 13.83
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
2025-07-02 13F Central Pacific Bank - Trust Division 16,781 -0.07 3,484 15.48
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 15,378 -1.00 3,193 14.37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,918,262 -7.34 1,436,370 7.06
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 103,868 -0.02 21,565 15.51
2025-08-13 13F Continuum Advisory, LLC 1,647 -27.19 342 -16.01
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,875,669 -2.47 780,351 -15.44
2025-08-12 13F DnB Asset Management AS 243,675 -2.96 50,592 12.11
2025-08-13 13F Capital Markets Trading UK LLP Call 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 88,462 -0.23 18,366 15.28
2025-08-14 13F Jane Street Group, Llc 293,348 -31.21 60,905 -20.52
2025-07-30 NP DRIPX - MP63 Fund 3,627 -2.60 663 -9.05
2025-07-23 13F Prime Capital Investment Advisors, LLC 17,791 -18.89 3,694 -6.29
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091 -76.66 175 -79.84
2025-08-05 13F Burney Co/ 7,915 -5.81 1,643 8.81
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,600 -9.59 1,056 -21.60
2025-07-18 13F Robeco Institutional Asset Management B.V. 68,463 -15.61 14,214 -2.50
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,939 -7.35 233,183 -19.68
2025-07-16 13F Register Financial Advisors LLC 1,901 -11.62 395 2.07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,400 -14.13 48,459 -0.79
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -13.77 34 -24.44
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,316 -50.08 273 -42.28
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 71,255 -2.67 13,029 -11.48
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F Beaumont Asset Management, L.L.C. 2,845 -0.21 591 15.23
2025-07-15 13F Compagnie Lombard Odier SCmA 146,003 -0.02 30,313 15.52
2025-07-29 13F DeDora Capital, Inc. 0 -100.00 0
2025-05-05 13F 4wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Community Bank, N.A. 26,196 -2.82 5,439 12.29
2025-07-10 13F Bigelow Investment Advisors, LLC 5,462 -6.97 1,134 7.49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 101,065 -1.44 20,983 13.88
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698,668 -10.58 310,601 -16.57
2025-07-25 13F Van Strum & Towne Inc. 11,620 -2.19 2,413 13.03
2025-07-31 13F Topsail Wealth Management, LLC 7,849 -4.13 1,630 10.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 32,301 -2.86 6,706 12.23
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,500 -3.66 311 11.47
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 25,414 -1.63 5,276 13.66
2025-07-11 13F Quantum Financial Advisors, LLC 1,322 -32.45 274 -21.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 127,645 -5.40 26,502 9.30
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 8,410 -57.80 2 -66.67
2025-08-12 13F Nemes Rush Group LLC 2,549 -0.59 529 15.00
2025-07-08 13F Everpar Advisors Llc 2,248 -15.20 467 -2.10
2025-07-08 13F Davis Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Tang Capital Management Llc 7,415 -24.14 1,540 -12.36
2025-08-14 13F Qube Research & Technologies Ltd Call 214,800 -48.84 44,597 -40.90
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 10,266 -44.28 1,877 -48.01
2025-08-14 13F Qube Research & Technologies Ltd Put 708,000 -17.83 146,995 -5.06
2025-08-13 13F First Trust Advisors Lp 2,106,645 -6.71 437,382 7.79
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 255,507 -6.33 40,894 -18.79
2025-08-14 13F MGB Wealth Management, LLC 2,628 -67.95 545 -62.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,917 -4.82 398 10.25
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 28,830 -3.81 5,986 11.12
2025-07-08 13F RMR Wealth Builders 4,944 -15.23 1,026 -2.10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 30,995 -59.93 6,435 -53.71
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,190 -61.01 455 -55.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 151,889 -2.10 31,535 13.11
2025-07-16 13F Beaumont Financial Advisors, LLC 5,647 -4.80 1,172 9.94
2025-03-27 NP TADAX - Transamerica US Growth A 63,670 -9.68 11,754 -17.92
2025-05-14 13F Sands Capital Management, Llc 0 -100.00 0
2025-07-24 13F Baxter Bros Inc 30,192 -3.81 6,268 11.13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 743 -6.19 154 -0.65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 7,539 -9.71 1,565 4.33
2025-08-01 13F First National Trust Co 22,674 -12.59 4,708 0.99
2025-08-08 13F Creative Planning 215,718 -7.65 44,787 6.70
2025-08-12 13F Camden National Bank 38,006 -1.64 7,891 13.64
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 203,037 -20.72 32,496 -31.26
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14,490 -73.64 3,008 -69.54
2025-07-23 13F Venturi Wealth Management, LLC 90,082 -3.76 18,703 11.19
2025-08-05 13F South Dakota Investment Council 86,529 -0.37 18 13.33
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 2,659 -38.75 533 -31.79
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -140 -29
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 119,663 -1.66 19,152 -14.74
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0 -100.00
2025-08-14 13F Dividend Asset Capital, Llc 62,148 -0.01 12,903 15.54
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2025-08-08 13F D'Orazio & Associates, Inc. 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 18,371 -0.52 3,814 14.95
2025-07-17 13F Patton Albertson Miller Group, Llc 2,385 -20.34 495 -7.99
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-14 13F Steadfast Capital Management Lp 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10,249 -2.46 2,128 12.66
2025-07-17 13F Moody Lynn & Lieberson, Llc 30,999 -16.08 6,436 -3.03
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 675 -4.12 140 11.11
2025-07-29 13F Fundamentun, Llc 8,432 -17.72 1,751 -4.94
2025-07-16 13F Paragon Capital Management Ltd 7,910 -0.83 1,642 14.58
2025-08-14 13F Man Group plc Call 0 -100.00 0 -100.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,485 -58.54 272 -61.40
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,582 -42.87 951 -34.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -6,554 -1,361
2025-07-31 13F Insight Wealth Partners, LLC 4,940 -47.51 1,026 -39.38
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,545,200 -2.99 282,540 -9.50
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 15,870 -4.78 3,295 10.02
2025-08-13 13F VestGen Advisors, LLC 3,878 -3.65 805 11.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6,645 -12.40 1,380 1.17
2025-08-28 NP TUG - STF Tactical Growth ETF 11,198 -2.66 2,325 12.43
2025-07-21 13F Kennebec Savings Bank 491 -6.65 102 7.45
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 37 -24.49 6 -44.44
2025-08-13 13F Northwest & Ethical Investments L.P. 155,446 -3.26 32,274 11.77
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 834 -6.08 133 -18.40
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,012 -0.67 916 -7.29
2025-08-14 13F Bragg Financial Advisors, Inc 54,254 -36.17 11,264 -26.25
2025-07-17 13F Paradigm Financial Partners, Llc 1,020 -18.79 212 -6.22
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 17,970 -1.43 3,731 13.89
2025-07-17 13F Nova R Wealth, Inc. 5,829 -0.32 1,210 15.24
2025-08-15 13F 44 Wealth Management Llc 11,304 -10.92 2,347 2.94
2025-08-14 13F Fundsmith LLP 2,720,290 -0.20 564,787 15.30
2025-08-06 13F Csenge Advisory Group 4,282 -3.28 783 19.03
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,134 -7.39 502 -19.71
2025-08-04 13F AMG National Trust Bank 23,861 -2.07 4,954 13.16
2025-07-25 13F Hemington Wealth Management 1,318 -2.01 0
2025-08-07 13F Rossmore Private Capital 3,858 -42.36 801 -33.44
2025-04-23 13F Win Advisors, Inc 0 -100.00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,590 -13.35 538 0.00
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 2,600 -40.57 540 -32.79
2025-05-12 13F Telemark Asset Management, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 162,987 -0.69 33,839 14.74
2025-08-13 13F Panagora Asset Management Inc 8,118 -0.47 1,685 15.02
2025-07-14 13F Brady Martz Wealth Solutions, LLC 10,970 -0.71 2,278 14.71
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,764 -2.61 497 -6.77
2025-08-12 13F Meridian Wealth Advisors, LLC 2,949 -3.41 612 11.68
2025-08-14 13F Catalyst Financial Partners Llc 6,647 -4.52 1,380 10.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 32,603 -2.26 5,218 -15.26
2025-07-15 13F Graypoint LLC 28,990 -5.08 6,019 9.66
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 11,307 -16.38 2,348 -3.38
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,792 -1.68 18,693 -14.76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,037 -39.73 3,952 -30.36
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 95,527 -0.51 19,831 15.00
2025-03-27 NP TGWRX - Transamerica Large Growth R 4,221 -35.26 779 -41.16
2025-08-11 13F Citigroup Inc Put 356,800 -72.15 74,079 -67.82
2025-08-14 13F Man Group plc Put 0 -100.00 0 -100.00
2025-07-29 13F Kanawha Capital Management Llc 9,963 -29.17 2,069 -18.16
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 143,352 -17.83 29,763 -5.06
2025-07-16 13F St Germain D J Co Inc 8,131 -0.85 1,688 14.60
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5,203 -14.94 1,080 -1.73
2025-07-14 13F Pacifica Partners Inc. 81 -33.06 17 -15.79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 845 -61.20 135 -66.42
2025-04-21 13F Aspiriant, Llc 0 -100.00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 24,561 -4.74 5,099 10.06
2025-08-14 13F Bnp Paribas 468 -14.13 97 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 46,339 -5.14 9,621 9.59
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 82,148 -0.98 15,021 -7.61
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,688,777 -23.32 750,439 -33.52
2025-08-12 13F Calton & Associates, Inc. 1,792 -2.29 372 13.07
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 741,949 -1.88 118,749 -14.93
2025-07-08 13F Parallel Advisors, LLC 20,109 -8.95 4,175 5.19
2025-07-15 13F Forte Capital Llc /adv 4,855 -0.12 1,008 15.35
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 46,512 -0.48 8,505 -7.15
2025-07-30 13F Drive Wealth Management, Llc 1,248 -26.93 259 -15.36
2025-08-12 13F Cornerstone Wealth Management, LLC 3,614 -2.72 750 12.44
2025-07-21 13F Mechanics Financial Corp 299 -26.72 62 -15.07
2025-08-26 NP Profunds - Profund Vp Ultrabull 222 -40.16 46 -30.30
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 28,508 -1.32 5,213 -7.93
2025-07-31 13F BIP Wealth, LLC 1,146 -9.91 238 3.95
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 107,823 -15.82 19,715 -21.46
2025-07-10 13F Sovran Advisors, LLC 2,885 -23.13 625 12.21
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 900 -43.75 176 -45.17
2025-08-13 13F Capital Fund Management S.a. Call 227,800 -54.03 47,296 -46.88
2025-08-12 13F Quadcap Wealth Management, LLC 3,158 -3.22 656 11.77
2025-08-13 13F Capital Fund Management S.a. Put 397,500 -42.44 82,529 -33.50
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,191 -1.57 218 -8.44
2025-08-14 13F Verition Fund Management LLC 4,098 -7.72 851 6.52
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -138 -3.50 -29 12.00
2025-07-08 13F Legacy Private Trust Co. 18,170 -3.86 3,772 11.07
2025-08-13 13F Garner Asset Management Corp 8,441 -13.28 1,753 0.17
2025-08-14 13F GWM Advisors LLC 56,459 -2.44 11,722 12.71
2025-07-21 13F Quent Capital, LLC 4,737 -5.26 984 9.47
2025-08-12 13F O'shaughnessy Asset Management, Llc 108,026 -7.28 22,428 7.13
2025-07-15 13F Missouri Trust & Investment Co 397 -14.62 82 -1.20
2025-05-06 13F Hartford Funds Management Co LLC 0 -100.00 0 -100.00
2025-07-08 13F First National Corp /ma/ /adv 2,302 -11.90 478 1.71
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Papamarkou Wellner Asset Management inc. 11,271 -1.03 2,340 14.37
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513,363 -1.55 242,214 -14.64
2025-07-10 13F Baader Bank INC Put 14,000 -50.00 2,907 -42.24
2025-08-08 13F Renasant Bank 3,291 -2.05 683 13.27
2025-08-29 NP Gabelli Equity Trust Inc 175,104 -1.24 36,355 14.11
2025-07-14 13F ABLE Financial Group, LLC 1,848 -1.81 384 13.31
2025-08-01 13F AustralianSuper Pty Ltd 285,185 -27.60 59,210 -16.35
2025-08-13 13F Pictet Asset Management Holding SA 540,704 -0.18 112,260 15.34
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 788,535 -5.59 163,716 9.08
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,999 -3.08 914 -9.50
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 157,515 -5.43 25,210 -18.01
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,168 -8.61 242 5.68
2025-07-11 13F Wedge Capital Management L L P/nc 61,144 -5.02 12,695 9.73
2025-08-14 13F Synovus Financial Corp 46,895 -1.62 9,737 13.68
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 87,435 -2.62 15,987 -9.14
2025-07-02 13F Lvm Capital Management Ltd/mi 1,168 -2.10 0
2025-07-22 13F Grimes & Company, Inc. 30,164 -0.38 6,263 15.09
2025-07-03 13F Arvest Investments, Inc. 5,160 -35.25 1,071 -25.21
2025-07-30 13F Exencial Wealth Advisors, Llc 7,965 -4.77 1,654 9.98
2025-08-05 13F Plato Investment Management Ltd 11,153 -2.64 2,307 10.91
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 2,821 -10.87 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13,467 -0.72 2,796 14.73
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 216,545 -9.62 34,658 -21.64
2025-07-29 13F Burford Brothers, Inc. 7,361 -7.92 1,528 6.41
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 5,735 -14.44 1,049 -22.20
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,651 -14.46 584 -25.79
2025-08-05 13F Sumitomo Life Insurance Co 7,528 -36.78 1,563 -26.98
2025-08-13 13F Benedict Financial Advisors Inc 13,706 -0.20 2,846 15.28
2025-08-11 13F Bell Investment Advisors, Inc 225 -47.55 47 -40.26
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-04-09 13F LVW Advisors, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 102,157 -4.20 21 10.53
2025-08-14 13F Fayez Sarofim & Co 4,478,167 -4.13 936,592 10.66
2025-05-15 13F/A Orion Portfolio Solutions, LLC 78,416 -2.36 14,091 -6.43
2025-08-14 13F Mpwm Advisory Solutions, Llc 12 -90.00 2 -90.48
2025-07-31 13F First Business Financial Services, Inc. 13,067 -3.36 2,713 11.65
2025-07-18 13F PFG Investments, LLC 5,167 -7.09 1,073 7.31
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 821 -5.20 170 9.68
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,627 -2.37 753 12.89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 110,645 -2.73 22,972 12.39
2025-07-23 13F Fulton Breakefield Broenniman Llc 8,750 -5.71 1,817 8.94
2025-07-17 13F Smith Anglin Financial, LLC 5,084 -0.70 1,055 14.67
2025-03-19 NP NWFAX - Nationwide Fund Class A 60,738 -40.90 11,213 -46.47
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-17 13F Raleigh Capital Management Inc. 240 -12.09 50 2.08
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 841,807 -29.55 153,924 -34.27
2025-07-17 13F First County Bank /CT/ 1,125 -15.09 234 -2.10
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 335 -0.89 54 -14.52
2025-08-14 13F Elliott Investment Management L.P. Call 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 11,658,188 -2.17 2,420,474 13.03
2025-08-15 13F ROSS\JOHNSON & Associates LLC 3 -81.25 1 -100.00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,594 -18.55 1,784 -5.91
2025-08-04 13F Flagship Harbor Advisors, Llc 4,538 -9.87 942 4.20
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Elgethun Capital Management 844 -0.12 175 15.89
2025-08-07 13F CENTRAL TRUST Co 12,488 -9.50 2,593 4.56
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,416 -2.34 294 12.69
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,181 -0.81 582 -7.48
2025-08-13 13F Railway Pension Investments Ltd 350,586 -14.51 72,789 -1.23
2025-08-04 13F Atria Investments Llc 60,534 -2.70 12,568 12.43
2025-08-27 NP QDVPAX - Davis Value Portfolio 16,440 -5.68 3,413 8.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 53,743 -30.84 11,158 -20.09
2025-08-12 13F Legal & General Group Plc 6,484,317 -1.44 1,346,274 13.87
2025-08-04 13F Buckhead Capital Management Llc 23,419 -30.46 4,862 -19.65
2025-07-24 13F Katamaran Capital LLP 0 -100.00 0
2025-07-21 13F Phraction Management LLC 30,556 -15.04 6,344 -1.84
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,744,411 -0.02 3,891,715 15.51
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 59,806 -22.73 12,417 -10.72
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-12 13F Personal Cfo Solutions, Llc 3,190 -7.27 662 7.12
2025-08-07 13F Kempen Capital Management N.v. 168,367 -13.08 34,956 0.43
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-08 13F First Western Trust Bank 33,213 -3.77 6,896 11.17
2025-05-15 13F/A Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,509 -1.15 49,934 14.20
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 7,443 -1.61 1,545 13.69
2025-08-20 13F Kentucky Retirement Systems 58,344 -6.15 12,113 8.43
2025-08-13 13F Alerus Financial Na 3,538 -27.51 735 -16.31
2025-07-15 13F Penn Davis Mcfarland Inc 41,597 -0.06 8,636 15.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 34,034 -2.98 7,066 12.09
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,278 -33.75 205 -42.70
2025-07-17 13F Greenleaf Trust 32,146 -2.80 6,674 12.32
2025-08-14 13F Macquarie Group Ltd 234,602 -7.01 48,708 7.62
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 30,943 -4.92 4,952 -17.56
2025-08-14 13F Investment House Llc 121,438 -0.96 25,213 14.43
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,299,995 -12.12 892,765 1.53
2025-08-13 13F Johnson Financial Group, Inc. 10,968 -26.39 2,277 -14.94
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-05 13F Commonwealth Retirement Investments LLC 2,443 -84.48 507 -82.07
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 46,765 -0.54 9,709 14.93
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2,816 -6.94 585 7.55
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,053,180 -8.68 218,661 5.51
2025-08-08 13F Wrapmanager Inc 2,938 -1.80 610 13.41
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 60,883 -1.34 12,641 14.00
2025-07-18 13F Ninety One UK Ltd 417,430 -20.00 86,667 -7.57
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 194,928 -3.17 40,471 11.87
2025-08-05 13F Bridgewater Advisors Inc. 4,028 -0.44 771 18.46
2025-08-15 13F Tower Research Capital LLC (TRC) 17,110 -26.24 3,552 -14.78
2025-08-11 13F Primecap Management Co/ca/ 12,334,019 -11.85 2,560,789 1.85
2025-08-14 13F DRW Securities, LLC 1,105 -4.82 227 10.73
2025-08-04 13F Bordeaux Wealth Advisors 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 2,351 -21.32 488 -8.96
2025-08-14 13F Snowden Capital Advisors LLC 15,902 -6.95 3,302 7.49
2025-08-08 13F Allianz Se 430 -93.74 89 -92.79
2025-08-06 13F Vestmark Advisory Solutions, Inc. 29,461 -48.38 6,117 -40.37
2025-08-05 13F State Of Michigan Retirement System 247,061 -5.87 51,295 8.76
2025-08-07 13F Wilkins Investment Counsel Inc 52,200 -1.79 10,838 13.46
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,564 -7.07 325 7.28
2025-08-08 13F Jensen Investment Management Inc 16,727 -98.58 3,473 -98.35
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 32,912 -76.62 5,268 -79.73
2025-05-15 13F Maverick Capital Ltd 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 50,538 -1.23 10,493 14.11
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 340 -35.24 71 -25.53
2025-08-13 13F PineBridge Investments, L.P. 32,573 -16.57 6,763 -3.61
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 39,169 -4.09 8,132 10.82
2025-08-14 13F Cubist Systematic Strategies, LLC Call 70,700 -49.89 14,679 -42.11
2025-08-12 13F APG Asset Management N.V. 597,195 -1.21 105,626 5.03
2025-04-15 13F Transform Wealth, LLC 3,011 -1.63 541 -5.58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 39,273 -2.38 8,154 12.78
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 236,245 -5.04 43,197 -11.41
2025-08-14 13F Investment Management Corp of Ontario 34,456 -9.22 7,154 4.88
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18,369 -2.19 3,814 13.01
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-18 13F Cooper Financial Group 1,631 -19.50 339 -7.14
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 179,247 -0.91 37,215 14.48
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 31,232 -1.04 6,484 14.34
2025-07-23 13F Puzo Michael J 1,350 -10.00 280 4.09
2025-07-24 13F ADAPT Investment Managers SA 0 -100.00 0 -100.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-05 13F Texas Bank & Trust Co 16,094 -0.12 3,341 15.41
2025-08-13 13F Finer Wealth Management, Inc. 5,299 -5.27 1,100 9.45
2025-07-22 13F MBL Wealth, LLC 1,333 -4.72 277 9.96
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 12,000 -63.48 2,491 -57.81
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,061 -11.09 377 -17.18
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 1,060,157 -0.53 220,110 14.92
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-07-16 13F Augustine Asset Management Inc 1,206 -1.23 250 14.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,993 -5.70 621 8.95
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 292,363 -3.03 60,700 12.03
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 10,100 -96.07 2,097 -95.46
2025-07-31 13F Hartford Financial Management Inc. 7,872 -55.95 1,634 -49.11
2025-08-04 13F Mayflower Financial Advisors, LLC 5,466 -3.90 1,135 10.96
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 77,035 -8.76 15,994 5.42
2025-07-15 13F Norden Group Llc 12,675 -61.02 2,632 -54.97
2025-08-14 13F Balyasny Asset Management Llc 293,049 -52.94 60,843 -45.63
2025-08-26 NP TLSTX - Stock Index Fund 13,298 -2.36 2,761 12.79
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 328,500 -2.55 52,576 -15.51
2025-05-28 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,939 -6.46 15,443 -10.36
2025-07-10 13F YHB Investment Advisors, Inc. 3,720 -3.50 772 11.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 64,144 -2.95 13,318 12.13
2025-07-18 13F SOA Wealth Advisors, LLC. 2,678 -4.80 556 9.90
2025-06-26 NP MWOFX - MFS Global Growth Fund A 26,648 -2.44 4,265 -15.41
2025-08-13 13F Vance Wealth, Inc. 1,711 -1.95 355 13.42
2025-07-17 13F Willow Creek Wealth Management Inc. 2,176 -0.14 452 15.35
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-11 13F Arrow Financial Corp 3,659 -0.25 760 15.17
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,210 -47.27 16,446 -39.08
2025-07-21 13F Zwj Investment Counsel Inc 3,334 -8.26 692 5.97
2025-08-08 13F Vestcor Inc 18,554 -50.04 4 -50.00
2025-05-02 13F My Purposeful Wealth Corp. 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,459,333 -8.77 553,666 -20.90
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 4,383 -8.90 910 5.21
2025-08-04 13F Crescent Sterling, Ltd. 3,893 -23.06 808 -11.11
2025-06-26 NP XT - iShares Exponential Technologies 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 85,436 -0.38 13,674 -13.63
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 78,062 -0.75 14,028 -4.88
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,314,584 -0.01 480,554 15.53
2025-07-02 13F Capital Market Strategies LLC 1,198 -7.70 249 6.44
2025-07-31 13F GLOBALT Investments LLC / GA 33,093 -5.07 6,871 9.67
2025-08-08 13F Oak Harvest Investment Services 4,111 -3.57 854 11.36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 51,076 -2.80 10,604 12.31
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 285,924 -1.00 59,364 14.38
2025-08-07 13F Legacy Financial Advisors, Inc. 5,946 -42.13 1,235 -33.15
2025-07-14 13F E&G Advisors, LP 4,096 -4.66 850 10.25
2025-07-18 13F Impact Capital Partners LLC 3,201 -8.83 665 5.40
2025-08-13 13F Capital Research Global Investors 15,826,198 -15.08 3,285,832 -1.89
2025-08-12 13F Rhumbline Advisers 1,741,809 -0.84 361,634 14.56
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 12,722 -11.73 2,286 -15.40
2025-08-01 13F Integral Investment Advisors, Inc. 1,821 -27.25 378 -15.81
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-07-28 13F Chesapeake Wealth Management 6,885 -0.45 1,429 15.06
2025-07-25 13F Verdence Capital Advisors LLC 6,474 -12.21 1,344 1.43
2025-08-04 13F Twin City Private Wealth, Llc 5,472 -1.10 1,136 14.29
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,591,237 -20.32 254,677 -30.92
2025-07-29 13F Private Wealth Management Group, LLC 343 -11.83 71 2.90
2025-08-13 13F Hsbc Holdings Plc 3,175,598 -10.46 659,304 3.72
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F Heron Bay Capital Management 24,810 -0.76 5,151 14.67
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 63,177 -3.84 13,117 11.11
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6,758 -0.85 1,403 14.62
2025-07-29 13F Calamos Wealth Management LLC 1,488 -4.55 309 10.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,364 -0.57 906 14.97
2025-08-08 13F Principal Financial Group Inc 1,063,741 -3.98 220,854 10.94
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,220 -1.77 97,682 -8.36
2025-08-08 13F Mv Capital Management, Inc. 2,702 -6.67 561 7.69
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0 -100.00
2025-04-24 13F Kessler Investment Group, LLC 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-28 13F JGP Wealth Management, LLC 11,195 -3.42 2,324 11.62
2025-07-14 13F Whitener Capital Management, Inc. 3,326 -18.06 691 -5.35
2025-08-12 13F South Plains Financial, Inc. 1,899 -15.07 394 -1.75
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 137,950 -0.08 25,224 -6.78
2025-07-22 13F Glass Wealth Management Co LLC 9,617 -1.63 1,997 13.67
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-04-25 13F Clay Northam Wealth Management, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,022 -68.82 1,043 -63.98
2025-08-01 13F Trust Investment Advisors 1,082 -15.34 225 -2.18
2025-07-09 13F Tounjian Advisory Partners, Llc 6,340 -1.31 1,139 -1.30
2025-07-16 13F Brave Asset Management Inc 3,826 -0.93 794 14.41
2025-07-02 13F Norway Savings Bank 1,985 -21.07 412 -8.65
2025-08-14 13F IHT Wealth Management, LLC 13,240 -3.33 2,749 11.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 20,854 -1.41 4,330 13.89
2025-08-06 13F Drystone LLC 32,266 -0.13 6,699 15.40
2025-08-14 13F Connecticut Wealth Management, LLC 4,083 -3.77 848 11.15
2025-04-09 13F Woodstock Corp 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 54,359 -8.78 8,700 -20.92
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 336,342 -1.45 53,832 -14.56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 22 -68.12 4 -103.85
2025-08-12 13F CenterBook Partners LP 2,700 -90.38 561 -88.90
2025-08-13 13F Ostrum Asset Management 7,384 -2.78 1,533 12.39
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 46,403 -0.87 9,634 14.54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 30,362 -1.70 6,304 -1.21
2025-08-07 13F Hughes Financial Services, LLC 416 -3.93 77 0.00
2025-08-14 13F JPL Wealth Management, LLC 3,143 -84.74 653 -82.38
2025-04-15 13F Financial Council Asset Management Inc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 331,205 -0.74 68,765 41.15
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 6,743 -1.65 1,212 -5.76
2025-08-01 13F Austin Private Wealth, LLC 3,382 -15.72 702 -2.64
2025-08-22 NP Tri-continental Corp 37,500 -6.25 7,786 8.31
2025-07-08 13F/A Salem Investment Counselors Inc 8,110 -0.34 1,684 15.12
2025-07-30 13F Securian Asset Management, Inc 47,481 -1.49 9,858 13.82
2025-07-22 13F Checchi Capital Advisers, LLC 10,998 -3.35 2,283 11.69
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,592 -57.48 1,369 -49.09
2025-08-14 13F Transamerica Financial Advisors, Inc. 4,781 -9.21 992
2025-07-18 13F Centricity Wealth Management, LLC 277 -3.48 58 11.76
2025-08-04 13F Carret Asset Management, Llc 6,368 -2.26 1,322 12.99
2025-08-14 13F Crawford Investment Counsel Inc 117,794 -1.30 24,456 14.04
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 129,632 -5.98 20,748 -18.49
2025-03-26 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 12,620 -16.31 2,330 -23.96
2025-08-11 13F Lcnb Corp 1,536 -1.66 319 13.57
2025-06-26 NP QUVU - Hartford Quality Value ETF 6,918 -48.23 1,107 -55.11
2025-04-07 13F M & L Capital Management Ltd 0 -100.00 0
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-08-06 13F Souders Financial Advisors 4,216 -41.40 875 -32.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,994 -10.55 622 -0.96
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-09 13F Fragasso Group Inc. 0 -100.00 0
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 287,200 -13.92 59,628 -2.60
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,354 -54.18 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-31 13F Optimum Investment Advisors 269 -1.10 56 14.58
2025-07-09 13F Orser Capital Management, Llc 1,470 -7.84 305 6.64
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 208,271 -0.34 43,241 15.14
2025-07-17 13F Clean Yield Group 2,948 -0.34 612 15.25
2025-07-21 13F Ameriflex Group, Inc. 1,163 -37.54 240 -28.44
2025-07-16 13F Five Oceans Advisors 1,375 -26.11 285 -14.67
2025-07-25 13F Concord Asset Management, LLC/VA 15,763 -4.23 3,273 30.67
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6,734 -1,243
2025-08-05 13F Elyxium Wealth, LLC 1,539 -16.09 320 -3.04
2025-08-13 13F Smith, Moore & Co. 1,697 -3.96 352 11.04
2025-07-29 13F Lyell Wealth Management, Lp 2,768 -2.74 575 12.33
2025-08-14 13F Utah Retirement Systems 149,997 -0.55 31,142 14.91
2025-08-14 13F Integrated Wealth Concepts LLC 11,184 -14.46 2,322 -1.15
2025-08-05 13F Atlas Private Wealth Advisors 3,475 -1.14 721 14.26
2025-07-10 13F Wedmont Private Capital 5,277 -12.73 1,142 27.91
2025-07-23 13F Dempze Nancy E 1,100 -38.20 228 -28.53
2025-07-17 13F Alpine Bank Wealth Management 5,655 -7.22 1,174 7.21
2025-08-19 13F/A Pitcairn Co 8,668 -11.82 1,800 1.87
2025-08-14 13F Hrt Financial Lp 23,700 -31.10 5 -33.33
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 393,000 -26.13 81,595 -14.65
2025-07-17 13F HB Wealth Management, LLC 82,589 -1.78 17,147 13.48
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,388 -30.06 609 -33.04
2025-08-13 13F Townsquare Capital Llc 8,853 -91.67 1,838 -90.38
2025-08-13 13F Cresset Asset Management, LLC 219,812 -1.32 45,637 14.01
2025-07-14 13F Abound Wealth Management 320 -5.33 66 10.00
2025-08-29 NP DIVL - Madison Dividend Value ETF 11,356 -1.80 2,358 13.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6,908 -0.03 1,434 15.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,420 -23.40 37,459 -11.50
2025-07-16 13F Independent Wealth Network Inc. 1,197 -4.47 249 10.22
2025-08-14 13F BancorpSouth Bank 12,061 -2.69 2,504 12.44
2025-07-25 13F Apollon Wealth Management, LLC 31,786 -12.35 6,599 1.27
2025-07-09 13F Beacon Financial Group 31,090 -4.06 6,455 10.84
2025-08-12 13F BlackRock, Inc. 76,847,253 -8.28 15,955,027 5.97
2025-07-25 13F Clarendon Private LLC 3,265 -17.74 678 -5.05
2025-08-14 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-28 13F Cutler Investment Counsel Llc 59,547 -0.33 12,363 15.15
2025-08-14 13F Peapack Gladstone Financial Corp 43,100 -6.71 9 0.00
2025-08-08 13F Trustco Bank Corp N Y 6,368 -3.66 1,322 11.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 38,396 -2.13 7,972 13.06
2025-07-28 13F Td Asset Management Inc 598,461 -35.38 124,252 -25.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 59,272 -3.83 9,486 -16.62
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -241 -50
2025-08-13 13F D L Carlson Investment Group Inc 29,177 -1.06 6,058 14.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 24,910 -9.14 3,987 -21.24
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 19,111 -52.58 3,434 -54.56
2025-08-06 13F Simmons Bank 19,147 -2.26 3,975 12.93
2025-08-11 13F Wilkinson Global Asset Management LLC 346,194 -8.55 71,877 5.66
2025-07-10 13F Global Financial Private Client, LLC 4,139 -0.29 859 15.30
2025-05-13 13F Taurus Asset Management, Llc 80,792 -2.87 14,518 -6.92
2025-05-28 NP FKINX - Franklin Income Fund Class A1 1,000,000 -66.67 179,700 -65.62
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 3,064 -85.30 648 -83.32
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 190 -6.86 39 8.33
2025-08-14 13F Van Den Berg Management I, Inc 2,483 -55.12 516 -48.19
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,985 -83.02 827 -80.39
2025-08-29 NP GATEX - Gateway Fund Class A Shares 200,661 -0.84 41,661 14.57
2025-07-16 13F Ipswich Investment Management Co., Inc. 37,724 -4.19 7,832 10.70
2025-08-01 13F Convergence Investment Partners, LLC 1,048 -9.26 218 4.83
2025-08-07 13F Generation Investment Management Llp 66,931 -56.64 13,896 -49.91
2025-08-05 13F Verity Asset Management, Inc. 2,352 -57.98 488 -51.49
2025-08-14 13F UBS Group AG 6,380,658 -3.89 1,324,752 11.04
2025-08-14 13F UBS Group AG Call 180,254 -13.11 37,424 0.39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,589 -6.64 538 7.83
2025-08-14 13F OV Management LLC 8,092 -58.96 1,680 -52.57
2025-07-14 13F Abacus Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 62,300 -46.15 12,935 -37.79
2025-08-05 13F iA Global Asset Management Inc. 101,987 -0.33 21 16.67
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 373,512 -5.41 77,549 9.29
2025-08-05 13F Mission Wealth Management, Lp 30,667 -1.49 6,367 13.82
2025-07-21 13F 111 Capital 4,128 -22.45 857 -10.36
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 11,385 -2.49 2,364 12.63
2025-08-01 13F Red Lighthouse Investment Management, Llc 1,301 -1.74 270 17.39
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35,504 -4.13 5,682 -16.88
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 80,000 -5.88 16,610 8.74
2025-07-31 13F Waldron Private Wealth LLC 1,717 -2.05 356 13.02
2025-08-04 13F Lockheed Martin Investment Management Co 62,520 -4.13 12,980 10.77
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,505 -6.06 561 -18.60
2025-08-14 13F Axa S.a. 192,426 -43.12 39,951 -34.28
2025-07-23 13F Morton Capital Management LLC/CA 3,447 -0.72 716 14.77
2025-08-14 13F Fmr Llc 2,053,779 -2.20 426,406 12.99
2025-08-13 13F Bank Of Nova Scotia 141,911 -52.68 29,464 -45.33
2025-07-15 13F SJS Investment Consulting Inc. 147 -49.31 31 -42.31
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 967 -4.92 177 -11.56
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,980 -29.03 2,280 -18.02
2025-08-13 13F Wambolt & Associates, LLC 13,132 -8.55 2,764 8.14
2025-07-09 13F Gilman Hill Asset Management, LLC 0 -100.00 0
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 42,901 -31.16 6,866 -40.32
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 57,345 -3.33 10,486 -9.81
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,077,787 -23.51 492,600 -33.69
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,775 -70.91 1,244 -74.79
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,310,684 -2.11 272,124 13.10
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 222,831 -1.38 35,664 -14.50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,756 -6.89 987 7.63
2025-07-15 13F Lynch & Associates/in 26,709 -1.38 5,545 13.95
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 30,452 -0.98 4,874 -14.16
2025-05-12 13F PGGM Investments 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-10 13F Brady Family Wealth, Llc 31,228 -2.49 6,484 12.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,440 -6.53 1,511 -18.99
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,864 -2.14 80,246 -8.70
2025-08-06 13F Soltis Investment Advisors LLC 1,561 -9.77 324 4.52
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Cottonwood Capital Advisors, Llc 1,998 -0.99 415 14.36
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 13,198 -19.65 2,372 -23.02
2025-07-17 13F Taylor Frigon Capital Management LLC 8,682 -1.53 1,803 13.76
2025-08-14 13F Mbb Public Markets I Llc 1,362 -19.26 283 -6.93
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,710,467 -0.08 495,609 -6.78
2025-07-23 13F Joel Isaacson & Co., LLC 4,448 -0.40 924 15.09
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,789 -20.34 510 -25.80
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,200 -9.43 249 4.62
2025-07-16 13F Traveka Wealth, LLC 1,308 -27.21 272 -15.84
2025-04-10 13F Nixon Peabody Trust Co 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 49 -16.95 10 0.00
2025-08-06 13F Nvwm, Llc 10 -47.37 2 -33.33
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,590 -30.69 1,364 -33.61
2025-08-14 13F Vivaldi Capital Management, LLC 1,921 -5.46 399 9.04
2025-08-28 NP SRFMX - Sarofim Equity Fund 14,851 -2.62 3,083 12.52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27,298 -9.29 4,369 -21.35
2025-07-24 13F 3Chopt Investment Partners, LLC 4,498 -2.32 934 12.82
2025-08-26 NP Profunds - Profund Vp Technology 4,873 -8.71 1,012 5.42
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 404 -10.42 84 2.47
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4,375 -33.34 700 -42.20
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 121,184 -1.36 25,160 13.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 12,452 -11.25 2,585 -1.71
2025-07-22 13F Valeo Financial Advisors, LLC 9,187 -2.69 1,907 12.44
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-04 13F Adell Harriman & Carpenter Inc 11,967 -12.62 2,485 0.93
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
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 30,291 -9.07 5,539 -15.18
2025-08-12 13F Haverford Financial Services, Inc. 30,747 -16.14 6,384 -3.11
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 125,361 -28.40 26,027 -17.28
2025-08-15 13F/A Rakuten Securities, Inc. 37 -61.46 8 -58.82
2025-04-28 13F Buffington Mohr McNeal 3,320 -53.64 597 -55.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 7,177 -1.86 1,490 13.39
2025-08-13 13F Brown Advisory Inc 63,314 -1.24 13,145 14.11
2025-08-14 13F Silvercrest Asset Management Group Llc 240,976 -3.61 50,031 11.37
2025-07-10 13F Sky Investment Group LLC 43,782 -0.24 9,090 15.27
2025-08-11 13F NewEdge Wealth, LLC 30,843 -3.41 5,734 -0.07
2025-08-14 13F Seven Mile Advisory 1,939 -16.49 403 -3.60
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 17,641 -78.04 3,226 -79.51
2025-07-25 13F Cypress Capital Group 12,828 -0.73 2,663 14.69
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16,729 -3.24 3,473 11.82
2025-08-12 13F Choate Investment Advisors 9,420 -14.81 1,956 -1.61
2025-07-29 13F Novare Capital Management Llc 58,750 -25.53 12,198 -13.97
2025-07-25 13F Sharp Financial Services, LLC 0 -100.00 0
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857,532 -12.57 158,309 -20.55
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 23,500 -3.29 4,879 11.75
2025-08-13 13F MONECO Advisors, LLC 1,189 -4.11 247 10.81
2025-07-29 13F Grunden Financial Advisory, Inc. 35,205 -0.02 7,309 15.52
2025-08-14 13F Avanda Investment Management Pte. Ltd. 12,000 -58.17 2,491 -51.68
2025-04-24 13F Family CFO Inc 0 -100.00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 45,321 -0.65 9,410 14.79
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 47,633 -2.41 8,710 -8.96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 29,761 -0.12 6,179 15.39
2025-07-24 13F Brucke Financial, Inc. 2,019 -6.61 419 21.10
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 382 -65.40 69 -67.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,942 -29.32 1,857 -18.35
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 190,868 -3.15 39,628 11.91
2025-08-08 13F Thoroughbred Financial Services, Llc 3,211 -42.65 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8,436 -3.11 1,751 11.96
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 129,853 -1.20 20,783 -14.35
2025-08-26 NP Profunds - Profund Vp Large-cap Value 544 -28.61 113 -17.65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,582 -2.37 951 12.81
2025-07-22 13F PUREfi Wealth, LLC 2,245 -12.20 466 1.53
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-30 NP Highland Floating Rate Opportunities Fund 0 -100.00 0 -100.00
2025-04-28 13F Latitude Advisors, LLC 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,332 -8.66 484 5.68
2025-05-15 13F Nixon Capital, LLC 0 -100.00 0 -100.00
2025-08-06 13F Convergence Financial, LLC 2,276 -8.19 473 6.07
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1,713 -26.00 356 -14.66
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-09-04 13F SevenBridge Financial Group, LLC 4,220 -7.42 814 -4.57
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 66,229 -1.97 10,600 -15.01
2025-07-21 13F Greenwood Capital Associates Llc 33,455 -19.47 6,946 -6.97
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-11 13F WPWealth LLP 1,191 -2.06 247 13.30
2025-05-28 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,034 -4.12 19,593 -8.11
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-14 13F First Manhattan Co 23,033 -4.29 4,782 10.59
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 17,225 -52.41 3,576 -45.02
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 63,128 -17.55 13,107 -4.74
2025-07-31 13F Wealthfront Advisers Llc 72,493 -12.06 15,051 1.60
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,924 -6.88 1,064 11.89
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5,873 -19.79 940 -30.50
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,238,108 -32.22 226,388 -36.76
2025-07-15 13F Mather Group, Llc. 6,023 -15.59 1,250 -2.50
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 27,919 -9.65 5,797 4.39
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 75,340 -4.62 15,642 10.20
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21,528 -2.90 4,470 12.17
2025-08-13 13F Lido Advisors, LLC 78,043 -10.92 16,203 2.92
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2,184 -6.39 453 8.11
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 23,466 -7.00 4,872 7.45
2025-08-11 13F Midwest Professional Planners, LTD. 2,644 -0.53 549 15.09
2025-07-31 13F CVA Family Office, LLC 944 -29.60 196 -18.75
2025-07-29 13F Carmel Capital Partners, LLC 1,683 -3.39 349 11.50
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 39,010 -17.09 6,244 -28.13
2025-08-14 13F Cito Capital Group, LLC 1,100 -15.38 0
2025-05-14 13F Credit Agricole S A 320,646 -19.95 57,620 -23.28
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 4,814 -7.72 999 6.62
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 25,206 -2.13 5,233 13.07
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 1,445 -7.25 267 -15.82
2025-07-31 13F State of New Jersey Common Pension Fund D 304,909 -0.63 63,305 14.81
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,504,656 -0.29 275,126 -6.98
2025-08-05 13F Bank of New York Mellon Corp 10,872,589 -6.61 2,257,367 7.90
2025-08-12 13F Weitz Investment Management, Inc. 164,575 -2.95 34,169 12.13
2025-08-14 13F CIBC World Markets Inc. 142,806 -12.65 29,649 0.92
2025-07-08 13F Arlington Trust Co LLC 3,055 -39.37 634 -29.94
2025-08-12 13F EFG Asset Management (Americas) Corp. 8,015 -14.73 1,664 -1.48
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 31 -16.22 6 0.00
2025-08-07 13F Aviva Plc 689,985 -13.97 143,255 -0.61
2025-08-05 13F Dynasty Wealth Management, Llc 6,642 -14.68 1,379 -1.36
2025-07-14 13F Foster Group, Inc. 0 -100.00 0
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 1,299 -40.60 270 -31.55
2025-08-06 13F Modera Wealth Management, LLC 8,195 -0.29 1,702 15.17
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 95,138 -6.76 15,227 -19.17
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 123,779 -2.37 25,699 12.80
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 26,376 -34.45 5,476 -24.26
2025-07-16 13F Pictet & Cie (Europe) SA 116,830 -2.75 24,256 12.36
2025-08-14 13F Manufacturers Life Insurance Company, The 3,240,855 -3.40 672,866 11.61
2025-08-14 13F ICONIQ Capital, LLC 4,234 -1.85 879 13.42
2025-08-06 13F Savant Capital, LLC 24,326 -3.03 5,051 12.02
2025-07-31 13F Resonant Capital Advisors, LLC 1,915 -29.05 398 -18.14
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 125,231 -1.41 26,000 13.91
2025-08-14 13F Gotham Asset Management, LLC 59,635 -27.11 12,381 -15.79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45,146 -5.56 9,373 9.12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,646 -15.07 342 -2.01
2025-05-13 13F Miramar Capital, LLC 0 -100.00 0 -100.00
2025-07-17 13F KG&L Capital Management,LLC 1,304 -0.69 271 14.89
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 9,579 -14.94 1,989 -1.73
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 714 -4.55 148 10.45
2025-08-06 13F SNS Financial Group, LLC 1,577 -1.07 327 14.34
2025-07-25 13F Northwest Capital Management Inc 40 -32.20 8 -20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,991 -40.32 2,490 -31.05
2025-04-30 13F May Hill Capital, LLC 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 5,775 -31.55 1,199 -20.91
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,746 -12.68 600 -24.27
2025-08-08 13F Empower Advisory Group, LLC 6,346 -18.03 1,318 -5.32
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 80,327 -8.97 16,677 5.17
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 23,638 -6.75 4,322 -13.00
2025-08-04 13F Human Investing LLC 2,988 -4.05 620 10.91
2025-08-15 13F Captrust Financial Advisors 105,096 -1.18 21,820 14.18
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 41,049 -2.66 7,578 -11.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 460,646 -1.01 95,639 14.37
2025-07-24 13F Strengthening Families & Communities, LLC 206 -43.25 37 -47.14
2025-08-08 13F SBI Securities Co., Ltd. 12,689 -5.60 2,634 9.07
2025-08-12 13F Putnam Fl Investment Management Co 19,786 -3.03 4,108 12.03
2025-07-25 13F Advocate Group Llc 35,159 -0.95 7,300 14.44
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,750 -47.05 7,322 -54.09
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,424 -0.14 69,370 -13.42
2025-07-29 13F Birmingham Capital Management Co Inc/al 6,270 -40.23 1,302 -30.98
2025-04-14 13F Old National Bancorp /in/ 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 10,754,185 -2.88 2,232,784 12.20
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 153,006 -4.12 24,489 -16.87
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 2,173,021 -24.78 347,792 -34.79
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 5,600 -3.03 1,163 12.05
2025-07-09 13F Sapient Capital Llc 18,947 -9.07 3,934 5.05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,302 -16.99 4,423 -4.10
2025-08-14 13F Nfj Investment Group, Llc 15,491 -1.00 3,216 14.41
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 306 -34.33 64 -24.10
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2,064 -2.13 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16,533 -38.84 3,433 -29.34
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 55,660 -1.87 10,177 -8.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 563,981 -2.88 117,094 12.21
2025-08-06 13F Wedbush Securities Inc 10,237 -2.12 2 100.00
2025-07-24 13F MSH Capital Advisors LLC 1,021 -30.59 212 -20.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8,575 -1.13 1,780 14.25
2025-08-08 13F United Asset Strategies, Inc. 5,365 -43.84 1,114 -35.14
2025-07-31 13F United Community Bank 286 -51.19 59 -43.81
2025-08-13 13F Victory Financial Group, Llc 8,159 -1.79 1,694 13.40
2025-07-10 13F Triangle Securities Wealth Management 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 11,134 -37.45 2,330 -27.14
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 414,674 -0.12 86,095 15.40
2025-07-22 13F Chemung Canal Trust Co 3,959 -6.67 822 7.74
2025-07-21 13F J. Safra Sarasin Holding AG 349,915 -5.04 72,649 9.72
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-31 13F CNB Bank 5 -61.54 1 -50.00
2025-07-17 13F V-Square Quantitative Management LLC 20,280 -6.36 4,211 8.20
2025-08-11 13F Public Employees Retirement Association Of Colorado 694,835 -0.50 144 15.20
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 58,879 -1.19 12,224 14.17
2025-08-11 13F PAX Financial Group, LLC 1,599 -20.53 332 -8.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,990 -12.63 -4,358 0.95
2025-08-11 13F MainStreet Investment Advisors LLC 1,693 -24.72 352 -13.12
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2,082 -374
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,493 -14.67 9,415 -20.39
2025-07-10 13F Fulton Bank, N.a. 6,717 -7.50 1,395 6.90
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 55,792 -3.31 11,584 11.71
2025-08-01 13F Transcend Wealth Collective, Llc 15,527 -12.42 3,224 1.19
2025-08-15 13F Lantern Wealth Advisors, LLC 0 -100.00 0
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 1,279 -5.75 266 9.05
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 132,215 -4.40 27,450 10.46
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 555 -34.40 89 -43.59
2025-07-23 13F Louisiana State Employees Retirement System 114,300 -1.04 23,731 14.33
2025-08-06 13F LeClair Wealth Partners LLC 2,130 -0.61 442 14.81
2025-07-16 13F Highline Wealth Partners Llc 696 -9.38 144 5.11
2025-07-28 NP USD - ProShares Ultra Semiconductors 105,025 -11.45 19,204 -17.39
2025-07-29 13F International Assets Investment Management, Llc 3,438 -2.88 714 12.11
2025-08-14 13F Royal Bank Of Canada 7,650,330 -22.70 1,588,362 -10.69
2025-04-29 13F Hm Payson & Co 82,077 -1.39 14,749 -5.49
2025-08-11 13F Alps Advisors Inc 96,258 -0.50 19,985 14.97
2025-08-12 13F APG Asset Management US Inc. 15,125 -32.92 3,183 -20.68
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 14,463 -11.69 3,003 2.04
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 70,839 -1.52 12,953 -8.13
2025-07-28 13F Smart Portfolios, LLC 4,055 -0.61 842 14.73
2025-07-30 13F Brookstone Capital Management 31,902 -6.26 6,624 8.31
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 382,772 -1.29 79,471 14.05
2025-07-16 13F Meyer Handelman Co 146,953 -0.00 30,510 15.53
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 350,922 -10.37 72,858 3.55
2025-08-08 13F Pnc Financial Services Group, Inc. 1,273,286 -1.20 264,360 14.15
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 93,200 -8.90 17,042 -15.00
2025-08-14 13F Troy Asset Management Ltd 172,131 -7.62 35,738 6.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -217 -45
2025-08-05 13F Plante Moran Financial Advisors, LLC 438 -21.22 91 -9.09
2025-08-11 13F Platform Technology Partners 3,144 -0.32 653 15.19
2025-04-24 13F Paragon Capital Management Inc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 15,222 -81.02 3,160 -78.08
2025-07-11 13F Busey Wealth Management 75,576 -2.66 15,691 12.47
2025-08-12 13F Ensign Peak Advisors, Inc 818,453 -16.77 169,927 -3.84
2025-08-14 13F Williams Jones Wealth Management, LLC. 73,365 -0.86 15,232 14.54
2025-07-23 13F West Paces Advisors Inc. 5,550 -5.61 1,152 9.09
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-24 13F Leo Wealth, LLC 1,680 -2.89 349 12.26
2025-07-31 13F Prentice Wealth Management LLC 2,381 -21.86 494 -9.69
2025-07-24 13F Wealthstar Advisors, Llc 37,753 -1.44 7,838 13.87
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 84,489 -50.47 17,542 -42.77
2025-05-12 13F Sandy Spring Bank 1,603 -11.83 288 -15.29
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 547 -21.97 114 -9.60
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 1,589 -7.40 330 6.82
2025-08-18 13F 1248 Management, LLC 289 -35.35 60 -25.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,705 -53.57 562 -46.37
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 91,327 -3.66 14,617 -16.48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 714,232 -8.68 148,255 5.64
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,600,457 -0.22 332,287 15.29
2025-08-05 13F Kesler, Norman & Wride, LLC 29,837 -14.43 6,195 -1.16
2025-08-19 13F Cape Investment Advisory, Inc. 686 -0.29 142 15.45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 43,000 -36.76 8,928 -28.45
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,926 -2.35 45,602 -15.34
2025-07-09 13F Eldred Rock Partners, LLC 61,135 -5.04 12,693 10.49
2025-05-15 13F Glenmede Trust Co Na 169,465 -1.57 30,453 -5.67
2025-07-28 13F Harbour Investments, Inc. 2,990 -0.66 621 14.81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,812 -9.90 290 -21.83
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,300 -16.67 368 -27.70
2025-07-31 13F Opus Capital Group, LLC 1,339 -21.10 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 103,535 -4.03 18,931 -10.46
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,079 -54.85 224 -47.79
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 43,234 -1.34 6,920 -14.46
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-07-14 13F Painted Porch Advisors LLC 69 -4.17 14 16.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,616 -6.75 336 7.72
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 -45.13 80 -52.38
2025-08-14 13F Point72 (DIFC) Ltd Put 10,600 -40.45 2,201 -31.21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 37,400 -36.57 7,765 -26.72
2025-08-05 13F Simplex Trading, Llc Put 206,300 -8.15 43 5.00
2025-07-24 13F Blair William & Co/il 203,490 -16.48 42,249 -3.51
2025-08-05 13F Simplex Trading, Llc Call 223,700 -22.97 46 -11.54
2025-08-13 13F Harfst & Associates, Inc. 12,708 -8.27 2,638 5.99
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,124,520 -24.09 233,473 -19.71
2025-07-28 13F Mutual Advisors, LLC 10,810 -10.40 2,000 1.78
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-07-11 13F Osher Van de Voorde Investment Management 100,850 -1.13 20,938 14.23
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 70,587 -1.50 14,655 13.80
2025-05-15 13F Parkwood LLC 0 -100.00 0 -100.00
2025-07-25 13F Montrusco Bolton Investments Inc. 0 -100.00 0 -100.00
2025-08-14 13F Headinvest, Llc 30,769 -9.55 6,388 4.52
2025-05-15 13F Unisphere Establishment 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 42,563 -6.12 8,837 8.46
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 171,698 -10.94 27,480 -22.79
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 12,280 -45.94 2,407 -47.31
2025-08-11 13F Tamar Securities, LLC 2,080 -3.61 432 11.37
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 87 -69.69 0
2025-08-01 13F Teacher Retirement System Of Texas 309,326 -4.26 64,222 10.62
2025-05-13 13F Global View Capital Management LLC 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 75,770 -11.66 13,616 -15.35
2025-08-13 13F Russell Investments Group, Ltd. 677,799 -14.92 140,671 -1.53
2025-08-05 13F J. W. Coons Advisors, LLC 25,220 -6.86 5,236 7.63
2025-08-22 13F Cim Investment Mangement Inc 4,099 -0.41 851 15.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,755 -7.00 1,610 7.48
2025-08-08 13F Intrua Financial, LLC 3,230 -13.15 671 0.30
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 99,666 -0.66 20,693 14.78
2025-07-17 13F Tritonpoint Wealth, Llc 1,570 -9.14 326 4.84
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 24,762 -6.48 5,141 8.05
2025-08-07 13F Commerce Bank 455,221 -2.15 94,513 13.05
2025-08-13 13F Truvestments Capital Llc 25,055 -1.08 5,202 14.28
2025-08-05 13F Bank Of Montreal /can/ 2,080,775 -4.55 432,010 10.29
2025-08-14 13F Syon Capital Llc 7,465 -11.14 1,550 2.65
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -125,545 124.67 -26,066 159.59
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 17,394 -15.53 2,784 -26.78
2025-07-30 13F Journey Advisory Group, LLC 1,965 -12.86 408 0.49
2025-07-15 13F Palumbo Wealth Management LLC 1,168 -27.90 242 -16.84
2025-07-22 13F Cullinan Associates Inc 87,915 -3.13 18,253 11.91
2025-08-13 13F StoneX Group Inc. 2,526 -47.77 524 -39.70
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-08-07 13F Latko Wealth Management, Ltd. 1,901 -6.26 0
2025-08-15 13F E Fund Management Co., Ltd. 38,149 -9.72 7,920 4.31
2025-07-22 13F LGT Group Foundation 147,420 -3.87 30,607 11.07
2025-04-28 13F Pinnacle Financial Partners Inc 11,217 -4.85 2,019 -9.02
2025-08-11 13F Kirtland Hills Capital Management, Llc 10,739 -1.61 2,230 37.59
2025-07-11 13F Elk River Wealth Management, LLC 32,081 -2.28 6,661 12.90
2025-08-05 13F Dunhill Financial, LLC 1,664 -0.06 346 15.38
2025-04-21 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 19,510 -2.85 4,051 12.25
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 43,162 -3.93 8,961 11.00
2025-08-01 13F Motco 28,597 -1.52 5,178 -0.77
2025-08-07 13F Alpha Cubed Investments, LLC 92,677 -0.38 19,242 15.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 36,595 -0.19 7,598 15.32
2025-08-19 13F National Asset Management, Inc. 15,398 -26.81 3,197 -18.97
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,774,800 -21.44 368,484 -9.24
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 4,020 -25.69 835 -14.20
2025-07-23 13F Sachetta, LLC 2,546 -67.27 529 -62.20
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,081 -47.17 384 -39.05
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 11,582 -3.65 2,405 11.30
2025-07-24 13F Trust Co Of Toledo Na /oh/ 7,240 -6.46 1,503 8.13
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