MX:CL / Colgate-Palmolive Company - Kepemilikan Institusional - Penjual

Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Mml Investors Services, Llc 39,021 -11.42 4 -25.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 3,491 -43.13 317 -44.87
2025-08-14 13F Great Valley Advisor Group, Inc. 12,454 -12.71 1,132 -15.27
2025-07-28 13F Kennon-Green & Company, LLC 11,832 -3.06 1,089 -4.72
2025-07-31 13F NatWest Group plc 60,456 -2.64 5,495 -5.55
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 11,920 -2.55 1,099 3.58
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 74,160 -77.17 6,837 -75.73
2025-08-28 NP NDOW - Anydrus Advantage ETF 970 -40.34 88 -42.11
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,752 -0.70 726 2.40
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,280 -1.88 1,753 -4.83
2025-08-13 13F GeoWealth Management, LLC 1,919 -13.32 174 -15.94
2025-07-30 NP CCMG - CCM Global Equity ETF 49,954 -6.39 4,643 -4.58
2025-08-04 13F Mesirow Financial Investment Management, Inc. 43,815 -0.32 3,983 -3.28
2025-07-30 13F Klingenstein Fields & Co Lp 303,056 -1.27 27,548 -4.22
2025-08-11 13F Anb Bank 7,084 -23.28 644 -25.66
2025-07-22 13F Clarius Group, LLC 3,741 -12.65 340 -15.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 90,157 -1.37 8,195 -4.32
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 86,393 -2.24 7,853 -5.16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17,566 -4.66 1,597 -7.53
2025-08-05 13F Allstate Corp 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 1,159 -22.63 105 -25.00
2025-08-05 13F Dunhill Financial, LLC 573 -4.82 52 -7.14
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,699 -0.26 2,518 -3.27
2025-07-11 13F Trust Co Of Virginia /va 6,417 -5.88 583 -8.62
2025-08-13 13F Groupama Asset Managment 5,045 -56.42 452 -57.91
2025-08-08 13F Capstone Financial Advisors, Inc. 4,817 -5.23 438 -8.19
2025-07-22 13F Capital City Trust Co/fl 53,456 -2.67 4,859 -5.58
2025-07-24 13F Baxter Bros Inc 18,430 -4.37 1,675 -7.20
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 538,716 -2.69 48,969 -5.60
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -20 -100.21 -0 -100.00
2025-08-12 13F Manchester Capital Management LLC 2,730 -12.50 248 -15.07
2025-07-21 13F Stock Yards Bank & Trust Co 14,123 -13.96 1,284 -16.58
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 11,525 -1.29 1,062 4.94
2025-07-31 13F Topsail Wealth Management, LLC 3,033 -0.33 276 -3.51
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,852 -3.76 1,077 -6.59
2025-08-05 13F Roffman Miller Associates Inc /pa/ 24,021 -1.39 2,184 -4.34
2025-07-11 13F Adirondack Trust Co 12,681 -0.96 1,153 -3.92
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10,779 -61.29 1,010 -48.42
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 16,201 -43.84 1,494 -47.82
2025-08-07 13F Montag A & Associates Inc 17,018 -0.72 1,547 -3.74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10,492 -0.73 954 -3.74
2025-08-14 13F Jacobs Levy Equity Management, Inc 33,793 -83.78 3,072 -84.27
2025-08-12 13F Rhumbline Advisers 1,667,908 -5.84 151,613 -8.66
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38,076 -7.56 3,461 -10.31
2025-08-08 13F KBC Group NV 376,844 -0.35 34 -2.86
2025-07-23 13F Hemenway Trust Co LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 29,152 -7.65 2,650 -10.42
2025-08-04 13F Atria Investments Llc 54,227 -17.64 4,929 -20.10
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 12,721 -6.56 1,156 -9.33
2025-08-08 13F Altfest L J & Co Inc 2,507 -14.06 228 -16.85
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-10 13F Triangle Securities Wealth Management 5,530 -33.95 503 -35.97
2025-07-17 13F Patton Albertson Miller Group, Llc 6,769 -18.24 615 -20.65
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 8,256 -45.11 823 -13.64
2025-08-07 13F Midland Wealth Advisors Llc 7,113 -2.96 647 -5.83
2025-08-13 13F Sepio Capital, LP 3,630 -0.08 330 -3.24
2025-07-17 13F City Holding Co 6,600 -2.50 600 -5.52
2025-07-24 13F Jfs Wealth Advisors, Llc 304 -3.49 28 -6.90
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 102,553 -6.05 9,454 -0.10
2025-08-14 13F Fiduciary Trust Co 124,108 -3.09 11,281 -5.98
2025-08-12 13F Brandywine Global Investment Management, LLC 57,660 -0.52 5,241 -3.48
2025-08-04 13F Flagship Harbor Advisors, Llc 10,075 -0.34 916 -3.38
2025-07-14 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 48,739 -5.20 4,430 -8.03
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,756 -60.58 352 -59.47
2025-07-17 13F Independence Bank of Kentucky 7,460 -1.43 678 -4.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 70,669 -1.77 6,424 -4.72
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,163 -13.78 2,989 -12.09
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 16,111 -0.25 1,464 -3.24
2025-07-24 13F Capital Advisors, Ltd. LLC 715 -0.14 0
2025-08-05 13F Hunter Associates Investment Management Llc 9,594 -4.00 1
2025-07-22 13F Appleton Partners Inc/ma 4,281 -24.44 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1,022 -85.83 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 242,780 -2.03 22,069 -4.96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15,431 -2.62 1,338 -9.91
2025-07-17 13F Raleigh Capital Management Inc. 127 -3.79 12 -8.33
2025-07-30 13F/A Old Point Trust & Financial Services N A 2,850 -3.09 259 -5.82
2025-08-05 13F Key FInancial Inc 239 -32.29 22 -36.36
2025-08-13 13F Fiduciary Group LLC 13,223 -0.23 1,202 -3.22
2025-07-09 13F Stokes Capital Advisors, LLC 67,554 -2.02 6,141 -4.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 32,598 -3.76 2,963 -6.62
2025-08-11 13F Tower Bridge Advisors 23,387 -7.88 2,126 -10.64
2025-08-11 13F Banque Cantonale Vaudoise 36,052 -23.71 3 -25.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,578 -33.78 27,564 -32.49
2025-07-17 13F Greenleaf Trust 29,669 -2.87 2,697 -5.80
2025-07-16 13F Exeter Financial, LLC 13,633 -4.32 1,239 -7.19
2025-07-28 13F Allianz Asset Management GmbH Put 49,600 -15.50 4,509 -18.04
2025-07-28 13F Allianz Asset Management GmbH Call 29,700 -9.17 2,700 -11.88
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,292 -21.32 208 -23.53
2025-08-07 13F Guardcap Asset Management Ltd 3,880,497 -1.61 352,737 -4.55
2025-07-16 13F Paragon Capital Management Ltd 4,076 -14.98 371 -17.59
2025-07-28 13F Allianz Asset Management GmbH 1,605,053 -14.34 145,899 -16.90
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,310 -4.15 210 -7.11
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 56,600 -51.75 5,143 -53.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 496,072 -4.31 45,093 -7.17
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 10,887 -82.37 944 -83.70
2025-08-06 13F Penserra Capital Management LLC 66 -99.38 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-10 13F Trust Point Inc. 17,771 -2.34 1,615 -5.22
2025-08-12 13F Eisler Capital Management Ltd. 2,308 -88.54 210 -88.92
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,200 -31.34 200 -33.67
2025-07-09 13F Fiduciary Alliance LLC 44,959 -8.08 4,087 -10.82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 187,838 -11.13 17,074 -13.79
2025-04-11 13F Elk River Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 152,000 -46.19 13,817 -47.81
2025-07-15 13F Fortitude Family Office, LLC 202 -33.11 18 -35.71
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-23 13F Capstone Wealth Management Group, Llc 4,939 -0.10 449 -3.24
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,912 -10.13 2,719 -12.80
2025-08-13 13F Amundi 4,444,033 -13.22 410,629 -16.47
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-07-24 13F Villere St Denis J & Co Llc 244,447 -2.96 22,220 -5.86
2025-08-11 13F Covestor Ltd 462 -0.65 0
2025-08-13 13F Townsquare Capital Llc 3,033 -84.58 276 -85.07
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,299 -8.69 492 -6.99
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,192 -93.39 299 -93.19
2025-08-08 13F Jupiter Asset Management Ltd 2,511 -95.90 228 -96.03
2025-07-30 13F Insight Advisors, LLC/ PA 5,170 -2.25 470 -5.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 567 -30.51 52 -25.71
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 91,011 -2.05 8,158 -6.26
2025-08-12 13F Hillsdale Investment Management Inc. 7,250 -1.36 659 -4.22
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0
2025-07-29 13F Regions Financial Corp 97,530 -1.62 8,865 -4.56
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 71,021 -24.10 6,456 -26.37
2025-08-05 13F Dillon & Associates Inc 30,317 -0.16 3 0.00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769,182 -0.75 69,919 -3.72
2025-07-14 13F Armstrong Advisory Group, Inc 359 -94.94 33 -95.03
2025-07-23 13F Nbt Bank N A /ny 20,292 -2.19 1,845 -5.10
2025-08-11 13F Promethium Advisors,llc 2,750 -8.33 250 -11.39
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,528 -15.65 1,432 -10.28
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,991 -84.37 1,124 -83.90
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,440,992 -13.46 130,986 -16.04
2025-08-13 13F McCollum Christoferson Group LLC 19,823 -3.53 1,802 -6.44
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 125,765 -1.47 11,432 -4.41
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4,233 -7.09 385 -9.86
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,045 -2.50 1,186 -5.43
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 945,685 -0.46 85,963 -3.44
2025-07-09 13F Baron Financial Group, LLC 3,465 -0.72 315 -3.98
2025-08-14 13F Clarity Asset Management, Inc. 636 -3.49 58 -6.56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,500 -13.04 415 -7.59
2025-08-26 NP NOSIX - Northern Stock Index Fund 238,572 -2.91 21,686 -5.82
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 41,803 -0.48 3,885 1.46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 407 -0.73 37 -5.26
2025-07-11 13F Lincoln Capital LLC 9,537 -0.92 867 -6.07
2025-08-07 13F Strategy Asset Managers Llc 4,390 -2.07 399 -5.00
2025-07-15 13F SJS Investment Consulting Inc. 220 -7.17 20 -13.64
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 16,001 -1.43 1,454 -4.40
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
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 98,031 -22.29 8,911 -24.61
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 386,745 -0.29 35,654 6.02
2025-08-14 13F Brevan Howard Capital Management LP 15,495 -44.30 1,408 -45.97
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,920,622 -3.64 174,585 -6.52
2025-07-31 13F Insight Wealth Partners, LLC 4,768 -2.38 433 -5.25
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 617 -97.89 53 -98.07
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 6,717 -6.86 611 -9.63
2025-07-29 13F Kanawha Capital Management Llc 74,275 -1.12 6,752 -4.08
2025-08-13 13F Gamco Investors, Inc. Et Al 3,200 -40.74 291 -42.57
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 178,874 -6.56 16,260 -9.36
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,320,000 -8.66 210,888 -11.39
2025-08-08 13F Mv Capital Management, Inc. 583 -1.19 53 -5.45
2025-05-14 13F Credit Agricole S A 1,295,271 -13.41 121,367 -10.75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,790 -0.28 16,888 -3.26
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 101,151 -13.88 9,195 -16.45
2025-08-01 13F AustralianSuper Pty Ltd 1,298,993 -3.38 118,078 -6.27
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 540,450 -9.12 50,229 -7.35
2025-08-13 13F PineBridge Investments, L.P. 461,898 -4.10 41,987 -6.96
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 221,474 -2.25 20,584 -0.35
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,700 -71.36 158 -64.40
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,768 -0.89 3,160 -3.83
2025-08-01 13F Banco Santander, S.A. 233,021 -16.02 21,182 -18.53
2025-07-08 13F/A Salem Investment Counselors Inc 76,981 -1.94 6,998 -4.87
2025-07-11 13F Wright Investors Service Inc 13,198 -40.86 1,200 -42.66
2025-08-12 13F Prudential Plc 72,805 -11.64 6,618 -14.29
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 7,965 -5.18 724 -8.01
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,259 -0.24 22,426 6.08
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 20,525 -1.77 1,866 -4.70
2025-07-14 13F Abound Wealth Management 145 -18.99 13 -18.75
2025-07-24 13F IFP Advisors, Inc 3,789 -31.90 590 13.05
2025-08-18 13F Onefund, Llc 2,148 -0.74 0 -100.00
2025-07-18 13F Powers Advisory Group, LLC 8,781 -2.95 798 -5.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 13,703 -3.51 1,246 -6.39
2025-07-17 13F Paradigm Financial Partners, Llc 4,383 -2.19 398 -5.01
2025-07-28 13F Cushing Capital Partners, LLC 9,810 -4.76 892 -7.67
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,593,348 -2.82 872,035 -5.73
2025-08-08 13F Tobam 2,656 -48.58 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,151 -7.18 13,490 -5.38
2025-08-06 13F Savant Capital, LLC 36,041 -23.86 3,276 -26.13
2025-08-13 13F Greenwich Wealth Management LLC 5,069 -3.85 0
2025-07-16 13F First American Bank 2,400 -7.12 218 -9.92
2025-08-01 13F Wesleyan Assurance Society 142,687 -0.20 13 -7.69
2025-08-13 13F Colonial Trust Advisors 8,636 -7.00 785 -9.77
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,857 -8.33 3,078 -11.07
2025-08-04 13F HBK Sorce Advisory LLC 10,778 -3.17 980 -6.05
2025-07-15 13F Bfsg, Llc 83,641 -0.36 7,603 -3.34
2025-07-31 13F Oppenheimer Asset Management Inc. 23,647 -0.87 2,150 -3.85
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,277 -5.86 22,336 0.10
2025-07-15 13F Fifth Third Bancorp 85,187 -2.92 7,743 -5.81
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 32,173 -33.15 2,789 -38.15
2025-08-05 13F Claro Advisors LLC 10,072 -42.93 916 -44.65
2025-07-31 13F R Squared Ltd 3,795 -35.02 345 -37.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 178,852 -0.83 16,258 -3.79
2025-07-21 13F Credential Securities Inc. 14,390 -4.88 933 -14.02
2025-08-12 13F Legal & General Group Plc 5,757,271 -4.20 523,336 -7.07
2025-08-15 13F Security National Bank Of So Dak 24,811 -0.43 2,255 -3.38
2025-07-16 13F American National Bank 19,592 -4.84 1,781 -7.72
2025-08-14 13F Two Sigma Securities, Llc 3,454 -90.47 314 -90.78
2025-07-28 NP VSTIX - Stock Index Fund 102,662 -4.18 9,541 -2.31
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26,003 -7.37 2,417 -5.59
2025-07-14 13F S.A. Mason LLC 3,369 -2.06 306 -4.97
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 2,007,406 -3.60 182,473 -6.48
2025-08-06 13F Eukles Asset Management 21,748 -1.02 1,977 -3.98
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 1,294 -7.83 112 -14.50
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-07-22 13F AMF Pensionsforsakring AB 2,348,176 -14.47 213,559 -17.01
2025-07-24 13F Papp L Roy & Associates 19,578 -3.31 1,780 -6.22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,310 -29.25 483 -31.44
2025-07-15 13F Forte Capital Llc /adv 19,204 -0.17 1,746 -3.16
2025-07-29 13F Calamos Wealth Management LLC 16,008 -1.15 1,455 -4.09
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 22,382 -6.39 2,080 -4.54
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20,112 -5.53 1,854 0.49
2025-07-29 13F Curbstone Financial Management Corp 16,710 -0.81 1,519 -3.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 102,520 -5.79 9,319 -8.60
2025-08-14 13F Utah Retirement Systems 133,348 -0.97 12,121 -3.92
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 13,620 -19.50 1,266 -17.96
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,236 -2.29 294 -5.16
2025-07-30 13F Crewe Advisors LLC 1,205 -0.08 110 -3.54
2025-07-31 13F Stegent Equity Advisors, Inc. 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 7,871,222 -9.73 715,494 -12.43
2025-05-02 13F Capital A Wealth Management, LLC 8 -20.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 68,813 -3.38 6,255 -6.26
2025-08-14 13F CIBC World Markets Inc. 149,840 -37.21 13,620 -39.08
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,598 -3.51 2,781 -6.40
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,950 -0.40 632 -3.37
2025-08-11 13F ARS Investment Partners, LLC 18,281 -0.27 1,662 -0.30
2025-07-08 13F First National Corp /ma/ /adv 3,893 -3.71 354 -6.61
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 118,056 -0.17 10,972 1.77
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,716 -0.59 254 2.42
2025-08-14 13F Parvin Asset Management, LLC 1,505 -4.75 137 -8.11
2025-07-01 13F Confluence Investment Management Llc 1,308,999 -0.92 118,988 -3.88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 37,969 -6.06 3,451 -8.87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 119,182 -0.88 11 -9.09
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 351,322 -3.01 31,935 -5.91
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 80,124 -17.90 7,283 -20.35
2025-07-15 13F Graypoint LLC 7,619 -6.30 693 -9.07
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 27,733 -23.23 2,578 -21.74
2025-08-05 13F American Capital Advisory, LLC 302 -30.09 27 -32.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 32,329 -65.85 2,939 -66.88
2025-07-25 13F Astoria Portfolio Advisors LLC. 10,329 -0.41 914 -6.17
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 20,877 -0.98 1,898 -3.95
2025-07-30 13F Gulf International Bank (UK) Ltd 39,705 -11.70 4 -25.00
2025-08-14 13F UBS Group AG 4,395,857 -14.52 399,583 -17.07
2025-08-04 13F Spire Wealth Management 3,855 -23.01 350 -25.37
2025-08-14 13F UBS Group AG Call 500 -98.80 45 -98.84
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 9,161 -11.14 833 -13.87
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11,475 -21.17 1,043 -23.48
2025-07-11 13F Lantz Financial LLC 19,202 -0.43 1,745 -3.43
2025-08-13 13F Walleye Trading LLC Put 19,100 -91.76 1,736 -92.01
2025-08-14 13F Two Sigma Investments, Lp 461,300 -4.43 41,932 -7.28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34,675 -4.69 3,152 -7.54
2025-07-16 13F Perigon Wealth Management, LLC 15,968 -22.08 1,451 -24.43
2025-07-16 13F Plancorp, LLC 9,663 -10.99 878 -13.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,069 -30.57 1,370 -32.66
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 25,566 -16.27 2,324 -18.78
2025-08-13 13F Walleye Trading LLC Call 71,200 -21.33 6,472 -23.67
2025-08-11 13F Rockbridge Investment Management, LCC 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,057 -12.70 369 -15.40
2025-07-31 13F Glass Jacobson Investment Advisors llc 237 -48.81 22 -50.00
2025-07-28 NP VGLSX - Global Strategy Fund 11,519 -8.20 1,071 -6.47
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 114,111 -3.12 10,605 -1.24
2025-07-09 13F Affinity Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 52,944 -22.38 4,813 -24.69
2025-08-26 NP Profunds - Profund Vp Consumer Goods 5,004 -14.77 455 -17.45
2025-08-13 13F Groupe la Francaise 78,251 -12.89 7,419 -8.50
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,255 -35.20 205 -37.42
2025-07-08 13F Webster Bank, N. A. 1,575 -1.19 143 -4.03
2025-07-30 13F DekaBank Deutsche Girozentrale 1,467,005 -3.32 130 -7.14
2025-08-07 13F Guardian Partners Inc. 3,410 -1.02 312 -3.41
2025-08-13 13F Bank Of Nova Scotia 88,134 -0.38 8,011 -3.35
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-07-24 13F Thompson Investment Management, Inc. 2,800 -23.18 255 -25.51
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,768 -9.59 536 -7.75
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,862 -10.92 260 -10.96
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32,600 -30.34 2,963 -32.43
2025-08-08 13F Cornerstone Advisors, LLC 16,831 -50.10 1,530 -51.61
2025-07-09 13F Chesley Taft & Associates LLC 8,433 -1.55 767 -4.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 8,275 -58.97 752 -60.19
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 20,519 -8.54 1,865 -11.27
2025-08-20 13F Kentucky Retirement Systems 52,085 -6.15 4,735 -8.96
2025-08-12 13F Entropy Technologies, LP 8,585 -82.26 780 -82.79
2025-07-16 13F Dakota Wealth Management 7,419 -3.65 674 -6.52
2025-08-14 13F Toroso Investments, LLC 84,305 -6.52 7,663 -9.31
2025-08-13 13F Brown Advisory Inc 491,496 -2.28 44,677 -5.20
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 65,126 -1.34 5,920 -4.49
2025-07-16 13F St Germain D J Co Inc 16,505 -1.20 1,500 -4.15
2025-08-04 13F Mayflower Financial Advisors, LLC 6,870 -0.98 624 -4.00
2025-07-30 13F Securian Asset Management, Inc 42,340 -1.51 3,849 -4.44
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 301,021 -2.71 27,363 -5.62
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,175 -9.06 1,768 -3.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 171 -10.47 16 -11.76
2025-04-29 13F Hm Payson & Co 68,531 -2.42 6,421 0.58
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,291 -0.38 9,786 1.56
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,303 -0.26 43,245 1.68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 153,638 -1.68 14,164 4.54
2025-08-05 13F Bridgewater Advisors Inc. 53,085 -1.15 4,611 -7.02
2025-08-14 13F Group One Trading, L.p. Call 31,400 -36.57 2,854 -38.46
2025-08-14 13F Group One Trading, L.p. Put 25,200 -69.45 2,291 -70.38
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 31,459 -6.88 2,900 -0.99
2025-07-30 13F Exencial Wealth Advisors, Llc 13,504 -2.43 1,227 -5.32
2025-07-11 13F International Private Wealth Advisors LLC 2,507 -8.87 228 -11.67
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 45,268 -71.56 4,173 -69.76
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,592 74.37 -331 85.96
2025-08-08 13F Vestcor Inc 288,468 -3.66 26 -7.14
2025-08-08 13F Allianz Se 95,665 -5.18 8,696 -8.02
2025-07-14 13F Occidental Asset Management, LLC 2,601 -2.98 236 -5.98
2025-08-14 13F Fayez Sarofim & Co 28,688 -0.35 2,608 -3.34
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,466 -5.24 38,675 -8.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,263 -4.65 842 -7.47
2025-07-25 13F Allspring Global Investments Holdings, LLC 179,164 -73.00 16,490 -73.54
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,031 -14.27 189 -12.56
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-30 13F Strategic Blueprint, LLC 12,902 -1.45 1,173 -4.40
2025-07-10 13F Rockland Trust Co 166,607 -0.06 15,145 -3.05
2025-07-29 NP SFY - SoFi Select 500 ETF 5,328 -27.51 495 -26.12
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 700 -5.15 64 -8.70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,332 -4.10 121 -6.92
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 38,604 -35.94 3,509 -37.85
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 143,411 -17.87 13,036 -20.32
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 2,383 -6.51 217 -9.24
2025-07-29 13F Quotient Wealth Partners, LLC 5,500 -0.02 500 -3.11
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 78,593 -0.25 7,245 6.06
2025-07-17 13F Wolff Wiese Magana Llc 65 -69.77 6 -75.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,799 -15.90 709 -18.43
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,205 -3.16 837 -6.07
2025-08-11 13F Baldwin Investment Management, LLC 5,772 -0.14 525 -3.14
2025-08-12 13F OneAscent Financial Services LLC 4,945 -54.47 0 -100.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,129 -4.73 1,034 -2.82
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 11,299 -15.70 1,027 -18.17
2025-07-18 13F La Banque Postale Asset Management SA 212,083 -9.11 19,278 -11.82
2025-08-11 13F Public Employees Retirement Association Of Colorado 94,755 -0.38 9 0.00
2025-07-07 13F Douglas Lane & Associates, LLC 18,974 -5.20 1,725 -8.05
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 247,295 -4.90 22,479 -7.74
2025-08-12 13F Prudential Financial Inc 1,248,101 -14.99 113,452 -17.53
2025-07-28 13F BRYN MAWR TRUST Co 48,359 -4.87 4,396 -7.73
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15,375 -2.04 1,398 -4.97
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 13,556 -0.98 1,232 -3.90
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 97,159 -41.69 8,832 -43.43
2025-07-29 13F Stratos Wealth Partners, LTD. 15,869 -1.28 1,442 -4.25
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-12 13F Braun Stacey Associates Inc 238,048 -4.06 21,639 -6.93
2025-08-08 13F Avantax Advisory Services, Inc. 42,079 -10.19 3,825 -12.89
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 5,061 -2.32 460 -5.15
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 562,144 -2.34 51,099 -5.25
2025-07-16 13F Diamant Asset Management, Inc. 30,815 -0.64 2,801 -3.61
2025-07-29 13F West Tower Group, LLC 4,200 -6.67 382 -9.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,670 -5.62 243 -8.68
2025-08-12 NP POPFX - Prospector Opportunity Fund 41,545 -20.00 3,776 -22.38
2025-07-15 13F Beacon Investment Advisory Services, Inc. 6,878 -8.92 625 -11.60
2025-08-05 13F Sigma Planning Corp 6,735 -0.88 612 -3.77
2025-08-13 13F Fisher Asset Management, LLC 20,789 -69.51 1,890 -70.43
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 5,190 -20.03 472 -22.53
2025-07-23 13F Sax Wealth Advisors, Llc 19,341 -17.91 1,758 -20.34
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 12,888 -46.30 1,172 -47.91
2025-07-25 13F Kinneret Advisory, LLC 17,119 -0.15 1,556 -3.11
2025-08-14 13F Camden Capital, LLC 4,713 -9.97 428 -12.65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 777,304 -7.21 70,657 -9.98
2025-08-14 13F IHT Wealth Management, LLC 13,561 -6.81 1,233 -9.35
2025-04-22 13F Ellis Investment Partners, LLC 0 -100.00 0
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-05 13F Tufton Capital Management 24,947 -4.77 2 -99.92
2025-05-12 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 24,178 -9.76 2,198 -12.47
2025-08-08 13F Grandfield & Dodd, Llc 20,135 -3.92 1,830 -6.78
2025-07-25 13F Johnson Investment Counsel Inc 71,606 -0.97 6,509 -3.94
2025-08-14 13F Peapack Gladstone Financial Corp 45,046 -5.11 4 0.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 8,785 -3.43 823 -0.48
2025-08-13 13F Azimuth Capital Investment Management LLC 48,750 -0.91 4,431 -3.88
2025-07-24 13F Conning Inc. 376,023 -1.19 34,180 -4.14
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,101 -4.93 10,190 -7.78
2025-07-09 13F Berkshire Bank 0 -100.00 0
2025-08-14 13F FIL Ltd 55,682 -97.11 5,061 -97.19
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,842 -24.12 5,933 -22.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 14,495 -2.40 1,318 -5.32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 35,034 -2.31 3,185 -5.24
2025-08-13 13F Baker Avenue Asset Management, LP 6,066 -6.85 551 -9.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,910 -26.01 628 -28.23
2025-07-22 13F Belpointe Asset Management LLC 9,153 -20.04 832 -22.39
2025-07-30 13F Clifford Swan Investment Counsel Llc 147,557 -2.71 13,413 -5.62
2025-08-07 13F ProShare Advisors LLC 1,845,163 -10.92 167,725 -13.59
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,663 -0.73 52,782 -3.69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 16,888 -5.64 1,557 0.32
2025-07-24 13F Eastern Bank 5,274 -42.61 479 -44.37
2025-07-22 13F Checchi Capital Advisers, LLC 7,568 -6.67 688 -9.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,566 -29.14 1,506 -31.28
2025-07-24 13F Cyndeo Wealth Partners, LLC 12,178 -0.51 1,107 -3.49
2025-08-13 13F Walleye Capital LLC Put 57,300 -0.17 5,209 -3.16
2025-08-13 13F Walleye Capital LLC Call 42,400 -45.50 3,854 -47.13
2025-08-11 13F Private Advisor Group, LLC 77,269 -0.95 7,024 -3.91
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,873 -4.16 119,651 1.91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 20,900 -3.24 1,900 -6.13
2025-07-07 13F Bangor Savings Bank 895 -0.56 81 -3.57
2025-08-13 13F Bridgewater Associates, LP 45,950 -24.25 4,177 -26.53
2025-08-14 13F Wallace Capital Management Inc. 10,690 -14.75 972 -17.29
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,492 -33.06 138 -29.02
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,831 -2.40 166 -5.14
2025-08-12 13F Auxano Advisors, LLC 4,472 -2.95 407 -5.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 59,464 -3.31 5,405 -6.20
2025-07-14 13F Golden State Equity Partners 2,827 -76.77 257 -77.54
2025-07-08 13F Atwood & Palmer Inc 26,200 -0.57 2,382 -3.53
2025-08-11 13F Great Lakes Advisors, Llc 94,211 -3.04 8,564 -5.93
2025-07-15 13F Well Done, LLC 27,946 -1.78 2,540 -1.78
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,136 -4.14 12,557 -7.00
2025-08-12 13F Nuveen, LLC 1,904,002 -18.01 173,074 -20.46
2025-07-25 13F M3 Advisory Group, LLC 3,001 -9.34 273 -12.26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14,342 -3.06 1,333 -1.19
2025-08-07 13F Rossmore Private Capital 17,933 -1.94 1,630 -4.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 38,774 -2.85 3,525 -5.75
2025-08-08 13F Everett Harris & Co /ca/ 781,997 -0.09 71,084 -3.07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 107,105 -7.72 9,874 -1.87
2025-08-06 13F First Horizon Advisors, Inc. 14,866 -12.04 1,351 -14.66
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,875,812 -16.36 170,511 -18.86
2025-08-19 13F/A Pitcairn Co 9,815 -9.23 892 -11.94
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 16,855 -0.47 1,532 -3.40
2025-08-13 13F Railway Pension Investments Ltd 792,609 -8.31 72,048 -11.05
2025-07-29 13F Activest Wealth Management 65 -24.42 6 -37.50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 48 -92.59 4 -93.33
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 181,862 -5.16 16,622 -7.49
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 34,468 -78.80 3,203 -78.39
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 87,323 -13.02 7,938 -15.63
2025-08-13 13F Qtron Investments LLC 17,032 -6.28 1,548 -9.05
2025-07-24 13F Blair William & Co/il 245,668 -3.12 22,331 -6.01
2025-07-22 13F Merit Financial Group, LLC 34,296 -1.47 3,117 -4.42
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,623 -2.57 12,977 -0.68
2025-08-14 13F Stifel Financial Corp 5,099,553 -0.57 463,554 -3.54
2025-08-13 13F Ostrum Asset Management 38,337 -22.56 3,485 -24.88
2025-08-15 13F Howland Capital Management Llc 24,902 -2.73 2,264 -5.63
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,398 -8.23 3,662 -6.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 125,697 -25.07 11,426 -27.32
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 8,112 -0.37 737 -3.28
2025-08-15 13F WealthCollab, LLC 366 -9.85 33 -13.16
2025-08-01 13F Oarsman Capital, Inc. 3,610 -2.70 328 -5.48
2025-07-10 13F YHB Investment Advisors, Inc. 13,179 -1.09 1,198 -4.09
2025-08-12 13F Edmond De Rothschild Holding S.a. 48,776 -0.94 4,434 -3.90
2025-07-28 13F Jag Capital Management, Llc 31,577 -0.32 2,870 -3.30
2025-08-05 13F Freestone Capital Holdings, LLC 38,442 -10.99 3,494 -13.64
2025-08-29 NP STXV - Strive 1000 Value ETF 1,045 -5.86 95 -9.62
2025-07-25 13F Atria Wealth Solutions, Inc. 11,370 -79.72 1,035 -80.30
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8,240 -5.87 749 -8.66
2025-08-07 13F Los Angeles Capital Management Llc 39,261 -41.01 3,569 -42.78
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 76,182 -3.39 7,080 -1.52
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,283 -29.20 5,510 -27.84
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-11 13F Weatherly Asset Management L. P. 25,853 -0.67 2,350 -3.61
2025-08-08 13F Jensen Investment Management Inc 97,699 -0.06 8,881 -3.06
2025-08-07 13F Flagship Wealth Advisors, Llc 800 -27.27 73 -30.10
2025-08-08 13F Bailard, Inc. 2,606 -13.79 237 -16.61
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19,600 -61.87 1,807 -59.47
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,510 -56.90 5,345 -56.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 33,388 -0.77 3,078 5.52
2025-07-02 13F First Financial Bank - Trust Division 8,506 -0.64 773 -3.62
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 60,678 -46.03 5,639 -44.99
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 264,858 -0.36 24,417 5.95
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 19,051 -0.55 1,732 -3.51
2025-08-14 13F Point72 (DIFC) Ltd Call 2,100 -90.62 191 -90.94
2025-04-28 NP FMCE - FM Compounders Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 3,100 -81.33 282 -81.93
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,371 -13.48 20,668 -16.06
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-04-30 13F POM Investment Strategies, 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 62,383 -9.24 5,671 -11.96
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 39,841 -7.49 3,703 -5.71
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 7,796 -3.79 1
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2,453 -4.25 223 -7.50
2025-08-13 13F 1832 Asset Management L.P. 35,055 -25.07 3,186 -27.31
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 8,077 -10.77 700 -17.45
2025-07-31 13F Buckingham Strategic Partners 7,626 -37.53 692 -39.46
2025-08-08 13F EagleClaw Capital Managment, LLC 35,749 -0.56 3,250 -3.53
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 17,741 -1.26 1,636 5.01
2025-08-11 13F Arrow Financial Corp 7,724 -0.43 702 -3.31
2025-07-28 13F Chesapeake Wealth Management 4,862 -0.51 442 -3.50
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 13,026 -4.83 1,184 -7.64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 9,898 -13.14 900 -15.75
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,646 -76.88 342 -74.65
2025-07-24 13F PayPay Securities Corp 20 -44.44 2 -66.67
2025-08-13 13F First Trust Advisors Lp 2,540,793 -11.21 230,958 -13.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,902 -0.05 173 -3.37
2025-08-04 13F Horizon Wealth Management, LLC 4,544 -1.92 413 -4.84
2025-08-14 13F Transamerica Financial Advisors, Inc. 8,911 -2.92 810
2025-07-21 13F Zwj Investment Counsel Inc 2,961 -11.90 269 -14.33
2025-07-30 13F Bcm Advisors, Llc 43,098 -5.99 3,743 -9.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7,189 -3.20 653 -6.04
2025-08-11 13F Lowe Brockenbrough & Co Inc 28,608 -0.01 2,600 -2.99
2025-08-06 13F OneAscent Family Office, LLC 3,481 -42.99 0
2025-08-11 13F Avantax Planning Partners, Inc. 5,387 -0.37 490 -3.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,087 -93.74 281 -93.94
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 40,869 -13.52 3,715 -16.12
2025-07-30 13F Wbh Advisory Inc 8,525 -0.65 775 -3.73
2025-08-12 13F Saturna Capital CORP 450,327 -8.13 40,935 -10.88
2025-07-16 13F ORG Wealth Partners, LLC 1,275 -3.26 117 -4.88
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 11,581 -14.63 1,053 -17.23
2025-08-05 13F Mission Wealth Management, Lp 6,462 -0.12 587 -3.14
2025-08-14 13F Cibc World Markets Corp 100,320 -63.70 9,119 -64.78
2025-08-13 13F Boston Family Office Llc 7,853 -1.34 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,052 -73.64 641 -74.42
2025-08-13 13F Colonial Trust Co / SC 4,896 -6.81 445 -9.55
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,573 -4.22 1,143 -7.08
2025-08-14 13F Glen Eagle Advisors, LLC 987 -4.82 90 -8.25
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 371 -24.75 34 -22.73
2025-07-09 13F Fragasso Group Inc. 18,325 -5.14 1,666 -8.01
2025-07-23 13F Puzo Michael J 2,405 -27.23 219 -29.45
2025-08-13 13F Smith, Moore & Co. 11,985 -7.86 1,089 -10.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,347 -59.02 401 -56.47
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-05 13F Lifeworks Advisors, LLC 7,459 -10.67 678 -13.30
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 5,304 -79.32 460 -80.90
2025-08-11 13F Madison Asset Management, LLC 85,507 -10.40 7,773 -13.08
2025-07-16 13F Patron Partners Advisors, Llc 4,243 -1.07 386 -3.99
2025-08-12 13F Franklin Resources Inc 3,983,326 -8.16 362,085 -10.90
2025-07-11 13F Seacrest Wealth Management, Llc 7,055 -4.89 641 -7.77
2025-08-12 13F Mediolanum International Funds Ltd 214,941 -38.16 19,067 -40.89
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,966,024 -0.71 451,412 -3.68
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 3,365 -82.03 310 -78.97
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 242,733 -1.83 22,064 -4.77
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 2,001,287 -3.68 181,984 -6.53
2025-07-28 13F Bayforest Capital Ltd 9 -99.73 1 -100.00
2025-08-08 13F Geode Capital Management, Llc 20,942,800 -0.04 1,902,454 -3.12
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 5,562 -0.61 506 -3.63
2025-08-11 13F WPG Advisers, LLC 982 -34.05 89 -35.97
2025-03-26 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 9,553 -70.42 828 -74.15
2025-07-01 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-07-17 13F Venture Visionary Partners LLC 13,068 -11.65 1,188 -14.30
2025-08-04 13F Keybank National Association/oh 401,767 -0.32 36,521 -3.30
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 461 -80.91 43 -80.37
2025-08-07 13F PCG Wealth Advisors, LLC 2,486 -14.95 226 -17.58
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11,756 -1.44 1,069 -4.39
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 32,593 -5.02 3,005 0.97
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 8,808 -29.72 801 -31.86
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 21,540 -2.97 1,986 3.17
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 644,498 -18.42 58,585 -20.86
2025-08-14 13F Erste Asset Management GmbH 90,757 -17.17 8,044 -21.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 55,181 -3.08 5,087 3.06
2025-07-21 13F ASR Vermogensbeheer N.V. 95,360 -2.31 8,668 -5.25
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-07-29 13F Northeast Investment Management 52,499 -0.16 4,772 -3.13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27,608 -0.33 2,566 1.58
2025-05-14 13F GDS Wealth Management 0 -100.00 0
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 646,233 -10.24 59,576 -4.56
2025-07-28 13F Revolve Wealth Partners, LLC 24,631 -1.35 2,239 -4.32
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 78,181 -27.98 7,107 -30.13
2025-05-15 13F Glenmede Trust Co Na 425,357 -13.64 39,856 -10.99
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-04-10 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,020,586 -0.21 92,771 2.38
2025-08-14 13F D. E. Shaw & Co., Inc. 1,793,903 -20.35 163,066 -22.73
2025-08-06 13F S&t Bank/pa 20,839 -9.11 1,894 -11.82
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-07 13F Capital Asset Advisory Services LLC 23,206 -1.33 2,136 -2.95
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16,506 -2.45 1,500 -5.36
2025-08-11 13F Citigroup Inc 936,880 -1.60 85,162 -4.54
2025-08-13 13F F/M Investments LLC 5,065 -13.03 460 -15.60
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 22,937 -18.03 2,115 -12.82
2025-07-17 13F Alpine Bank Wealth Management 82,176 -2.60 7,470 -5.52
2025-08-14 13F Weiss Asset Management LP 40,300 -54.04 3,663 -55.42
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,572 -73.54 2,357 -73.97
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 114,422 -12.12 10,549 -6.56
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,250 -55.30 395 -54.50
2025-07-11 13F Assenagon Asset Management S.A. 161,881 -84.91 14,715 -85.36
2025-05-13 13F Anfield Capital Management, LLC 0 -100.00 0
2025-04-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 8,975 -0.22 816 -3.21
2025-08-12 13F Mystic Asset Management, Inc. 25,016 -0.08 2,274 -3.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 466,895 -22.21 42,441 -24.53
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 22,445 -82.45 2,040 -82.98
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,154 -2.86 107 -0.93
2025-07-18 13F BSW Wealth Partners 4,930 -9.26 448 -11.98
2025-07-23 13F Prime Capital Investment Advisors, LLC 15,761 -21.84 1,433 -24.19
2025-08-14 13F Bank Of America Corp /de/ Call 39,200 -34.01 3,563 -35.97
2025-08-14 13F Banque Transatlantique SA 200 -97.74 18 -97.65
2025-08-08 13F Abn Amro Investment Solutions 154,662 -8.79 14,059 -11.51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 60,120 -8.97 5,465 -11.70
2025-06-26 NP USCGX - Capital Growth Fund 34,393 -44.08 3,171 -40.55
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 72,807 -5.03 6,712 0.99
2025-07-17 13F TBH Global Asset Management, LLC 7,768 -1.06 706 -3.95
2025-08-12 13F/A Cozad Asset Management Inc 9,714 -4.77 883 -7.64
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-09 13F Woodstock Corp 19,617 -0.11 1,783 -3.10
2025-08-05 13F Bank of New York Mellon Corp 5,661,608 -5.50 514,640 -8.32
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 183,083 -25.83 16,642 -28.05
2025-08-14 13F Intact Investment Management Inc. 89,300 -12.96 8,117 -15.56
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 19,973 -7.53 1,816 -10.28
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,824,663 -0.02 893,062 -3.01
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,825 -82.90 257 -83.46
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 25,733 -9.28 2,392 -7.54
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,379 -5.32 82,752 -3.48
2025-07-14 13F Park Avenue Securities Llc 9,620 -3.69 1
2025-08-04 13F Waterfront Wealth Inc. 2,781 -1.45 253 -4.55
2025-07-23 13F SGL Investment Advisors, Inc. 0 -100.00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 25,083 -1.57 2,325 -2.68
2025-08-06 13F Wedbush Securities Inc 16,231 -10.10 1 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -236,201 -291.11 -21,471 -285.41
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 10,356 -7.31 941 -10.04
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73,056 -1.88 6,641 -4.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 52,353 -0.43 4,826 5.88
2025-08-06 13F Nicholas Hoffman & Company, LLC. 13,582 -0.65 1,235 -3.59
2025-08-13 13F Edgewood Management Llc 638,938 -4.35 58,079 -7.21
2025-08-07 13F Prospect Financial Group LLC 0 -100.00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,161 -12.67 560 -15.28
2025-08-07 13F CENTRAL TRUST Co 27,641 -4.34 2,513 -7.20
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,344 -46.72 213 -48.30
2025-07-24 13F Acima Private Wealth, Llc 2,000 -19.55 182 -21.98
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,490 -4.51 417 -2.57
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-16 13F Diversified Enterprises, LLC 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 48,519 -70.24 4 -73.33
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 3,063 -30.42 283 -31.31
2025-08-08 13F Meridian Wealth Management, LLC 9,396 -3.95 854 -6.77
2025-07-23 13F Klp Kapitalforvaltning As 549,123 -2.02 49,915 -4.94
2025-07-25 13F Concord Asset Management, LLC/VA 14,504 -3.64 1,318 -6.72
2025-08-11 13F Martingale Asset Management L P 225,991 -0.12 20,543 -3.10
2025-08-14 13F Crawford Investment Counsel Inc 20,733 -1.89 1,885 -4.85
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16,906 -12.82 1,537 -15.47
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,186 -0.75 110 1.85
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 325,695 -0.16 29,606 -3.15
2025-05-13 13F Cambiar Investors Llc 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 31,201 -26.76 2,836 -28.94
2025-08-15 13F Fidelity D & D Bancorp Inc 3,514 -5.92 319 -8.60
2025-08-26 NP TLSTX - Stock Index Fund 11,754 -2.34 1,068 -5.24
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Baypointe Partners LLC 12,500 -87.50 1,136 -87.88
2025-08-07 13F Donaldson Capital Management, Llc 3,318 -0.36 302 -3.53
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 130,334 -3.96 12,015 2.12
2025-07-31 13F Whipplewood Advisors, LLC 531 -26.45 48 -29.41
2025-08-25 13F/A Neuberger Berman Group LLC 3,323,504 -1.52 301,868 -4.43
2025-07-18 13F SOA Wealth Advisors, LLC. 2,156 -2.36 196 -5.34
2025-08-12 13F Diamond Hill Capital Management Inc 5,504,753 -1.05 500,382 -4.00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 17,100 -90.90 1,554 -90.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 135,495 -2.03 12,316 -4.96
2025-08-12 13F Ci Investments Inc. 477,404 -29.49 43 -31.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 22,136 -7.03 2,012 -9.82
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,945 -1.99 359 -5.04
2025-08-06 13F Simmons Bank 17,649 -2.05 1,604 -4.98
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -645 -59
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 102 -9.73 9 -10.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,065 -2.65 97 -5.88
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 27,575 -2.99 2,507 -5.90
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,160 -24.34 469 -26.60
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 88 -72.41 8 -75.86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 272 -28.42 25 -31.43
2025-07-10 13F Burns J W & Co Inc/ny 4,614 -1.07 419 -4.12
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,616 -10.22 149 -5.13
2025-08-14 13F Two Sigma Advisers, Lp 130,800 -85.38 11,890 -85.82
2025-07-14 13F Toth Financial Advisory Corp 55,253 -0.36 5,022 -3.33
2025-07-28 13F Patten & Patten Inc/tn 6,987 -10.78 635 -13.37
2025-08-06 13F Nvwm, Llc 761 -1.30 69 -4.17
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 13,660 -5.16 1,242 -8.01
2025-07-14 13F Farmers & Merchants Investments Inc 33,177 -2.14 3,016 -5.07
2025-08-13 13F Edgestream Partners, L.P. 4,175 -78.90 380 -79.56
2025-08-14 13F Mbb Public Markets I Llc 2,749 -18.48 250 -20.95
2025-07-18 13F Bartlett & Co. Wealth Management Llc 99,963 -2.00 9,087 -4.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,273,929 -31.60 115,800 -33.65
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 123,216 -4.09 11,200 -6.95
2025-08-14 13F Freestone Grove Partners LP 19,805 -61.90 1,800 -63.05
2025-07-14 13F CHICAGO TRUST Co NA 2,983 -28.10 271 -30.15
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1,860 -6.39 169 -9.14
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 221,314 -3.96 20,117 -6.83
2025-07-09 13F Orser Capital Management, Llc 22,209 -2.42 2,019 -5.35
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,543 -1.79 413 -4.85
2025-07-30 13F Whittier Trust Co Of Nevada Inc 28,185 -6.39 2,562 -9.18
2025-08-14 13F Alliancebernstein L.p. 2,080,658 -10.96 189,132 -13.62
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 24,153 -47.07 2,227 -43.73
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 11,555 -1.70 1,050 -4.63
2025-08-18 13F/A National Bank Of Canada /fi/ 636,212 -9.05 57,830 -11.77
2025-09-05 13F Ghe, Llc 17,782 -15.06 1,616 161,500.00
2025-07-17 13F Beacon Capital Management, LLC 896 -5.88 81 -8.99
2025-08-12 13F Farmers National Bank 5,296 -0.86 481 -3.80
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 13F Provident Investment Management, Inc. 9,958 -10.42 905 -13.06
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,310 -6.55 210 -9.52
2025-06-23 NP BLPIX - Bull Profund Investor Class 630 -6.39 58 0.00
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,502 -2.41 418 -0.48
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 489,507 -0.59 44,496 -3.57
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,840 -21.03 170 -16.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 322 -98.58 29 -98.63
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-08 13F Trustco Bank Corp N Y 10,460 -2.26 951 -5.19
2025-08-14 13F Cypress Asset Management Inc/tx 23,609 -1.46 2,146 -4.37
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,179 -31.25 667 -29.86
2025-07-25 13F CBOE Vest Financial, LLC 581,452 -8.22 52,854 -10.96
2025-08-13 13F Dana Investment Advisors, Inc. 31,638 -3.74 2,876 -6.63
2025-07-22 13F Wealthcare Advisory Partners LLC 4,298 -2.56 391 -5.57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 953 -61.01 88 -51.67
2025-08-07 13F Evoke Wealth, Llc 54,007 -1.64 4,909 -4.57
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 226,212 -3.75 20,563 -6.63
2025-08-13 13F D L Carlson Investment Group Inc 10,003 -20.46 909 -22.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,109 -34.46 101 -36.71
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,221 -2.06 5,201 -4.99
2025-07-23 13F Joel Isaacson & Co., LLC 8,746 -5.41 795 -8.20
2025-08-07 13F Rathbone Brothers plc 199,516 -7.05 18,136 -9.83
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,287 -6.31 2,071 -4.47
2025-05-09 13F Delta Financial Group, Inc. 5,640 -2.46 1
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 48,619 -4.46 4,482 1.59
2025-07-28 NP PAWZ - ProShares Pet Care ETF 19,471 -6.13 1,810 -4.34
2025-07-23 13F Dempze Nancy E 2,600 -2.80 236 -5.60
2025-04-11 13F First Affirmative Financial Network 2,573 -15.78 241 -13.00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3,351 -5.92 305 -8.71
2025-07-18 13F Loudon Investment Management, LLC 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 29,127 -0.50 2,648 -0.34
2025-07-25 13F Hazlett, Burt & Watson, Inc. 9,619 -1.67 1
2025-08-07 13F King Luther Capital Management Corp 1,340,864 -0.22 121,885 -3.20
2025-07-30 13F apricus wealth, LLC 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 56,348 -5.28 5,195 0.72
2025-08-13 13F Hsbc Holdings Plc 1,913,950 -35.67 173,819 -37.61
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 46,366 -4.68 4,215 -7.53
2025-08-14 13F Voleon Capital Management Lp 56,971 -34.36 5,179 -36.33
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,833 -5.80 3,984 -8.62
2025-08-06 13F Csenge Advisory Group 3,285 -1.41 305 -4.09
2025-07-30 13F First Interstate Bank 3,291 -1.50 299 -4.47
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 662 -8.31 60 -10.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 113,505 -6.47 10,318 -9.26
2025-08-06 13F Modera Wealth Management, LLC 108,310 -6.28 9,845 -9.08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,600 -25.61 691 -27.90
2025-08-27 13F/A Squarepoint Ops LLC Put 3,400 -90.42 309 -90.71
2025-08-27 13F/A Squarepoint Ops LLC 21,792 -96.69 1,981 -96.79
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19,740 -30.30 1,820 -25.91
2025-07-24 13F Weaver Capital Management LLC 12,803 -5.21 1,164 -8.06
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,855 -0.18 2,568 6.12
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 2,733 -1.41 248 -4.25
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,262 -8.68 297 -11.38
2025-08-11 13F Regal Investment Advisors LLC 3,345 -0.42 304 -3.18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,763 -29.09 1,433 -31.22
2025-05-15 13F Guardian Wealth Advisors, Llc / Nc Call 0 -100.00 0
2025-07-22 13F Apexium Financial, Lp 2,696 -8.49 245 -11.23
2025-05-28 NP TLCHX - Social Choice Equity Fund 3,067 -49.12 287 -47.63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,888 -16.10 8,748 -10.79
2025-05-30 13F Impact Asset Management GmbH 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 23,978 -8.15 2,229 -6.35
2025-07-16 13F Old Port Advisors 2,356 -0.76 214 -3.60
2025-07-28 13F Essex LLC 0 -100.00 0 -100.00
2025-08-12 13F Tocqueville Asset Management L.p. 534,077 -6.57 48,548 -9.36
2025-05-05 13F Edgemoor Investment Advisors, Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,789 -9.78 163 -12.43
2025-08-12 13F Advisors Asset Management, Inc. 78,980 -10.84 7,179 -13.50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10,500 -9.55 954 -12.24
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,117 -42.24 829 -43.98
2025-07-29 13F Aull & Monroe Investment Management Corp 20,149 -12.27 1,832 -14.88
2025-07-30 13F TFB Advisors LLC 0 -100.00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 374,489 -64.78 34,041 -65.83
2025-08-14 13F/A Barclays Plc 3,674,614 -39.32 334 -41.09
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 22,408 -3.70 2,037 -6.61
2025-08-12 13F Elo Mutual Pension Insurance Co 79,355 -11.32 7,213 -13.97
2025-07-15 13F Mather Group, Llc. 7,081 -4.84 644 -7.75
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-07-16 13F TigerOak Management, L.L.C. 9,126 -0.20 830 -3.15
2025-08-11 13F United Capital Financial Advisers, Llc 166,315 -1.94 15,118 -4.87
2025-07-17 13F Clean Yield Group 15,258 -12.50 1,387 -15.13
2025-07-22 13F DAVENPORT & Co LLC 43,436 -0.70 3,948 -3.66
2025-07-03 13F Trinity Financial Advisors LLC 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 9,148 -3.33 832 -6.21
2025-08-12 13F Winnow Wealth Llc 260 -97.69 24 -97.82
2025-08-14 13F Modern Wealth Management, LLC 5,996 -26.93 545 -29.04
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,769,940 -3.39 706,288 -6.27
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,299 -3.85 122 -0.82
2025-07-23 13F WestEnd Advisors, LLC 29 -6.45 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27,801 -0.91 2,527 -3.84
2025-07-15 13F Td Private Client Wealth Llc 2,309 -10.81 210 -13.64
2025-07-25 13F Cypress Capital Group 16,731 -2.08 1,521 -5.00
2025-08-08 13F Pnc Financial Services Group, Inc. 958,841 -0.03 87,159 -3.02
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 113,304 -9.31 10,530 -7.54
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,848,029 -25.88 258,886 -28.10
2025-04-10 13F Unigestion Holding SA 125,265 -60.05 11,737 -58.82
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 140,700 -20.10 12,790 -22.49
2025-07-02 13F Neville Rodie & Shaw Inc 10,645 -9.60 1 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 430,032 -11.76 39,090 -14.40
2025-08-07 13F Commerce Bank 139,765 -2.77 12,705 -5.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 382,406 -31.13 34,761 -33.19
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,648 -13.38 18,866 -7.89
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 -8.03 101 -1.94
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 48,466 -9.20 4,468 -3.44
2025-04-15 13F Focus Financial Network, Inc. 0 -100.00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,151 -27.40 943 -25.98
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,865 -56.90 545 -56.05
2025-08-11 13F Generali Investments, Management Co LLC 14,361 -14.73 1,304 -17.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -415 -38
2025-08-05 13F GHP Investment Advisors, Inc. 18,529 -7.19 1,684 -9.95
2025-08-14 13F Gotham Asset Management, LLC 92,895 -8.63 8,444 -11.36
2025-08-22 NP Cornerstone Strategic Value Fund Inc 14,831 -41.22 1,348 -42.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 510 -8.93 47 -7.84
2025-08-01 13F Zhang Financial LLC 15,258 -2.78 1,387 -5.71
2025-08-15 13F Resources Management Corp /ct/ /adv 10,831 -2.70 1 -100.00
2025-08-11 13F Alps Advisors Inc 33,575 -0.29 3,052 -3.30
2025-08-08 13F Lindsell Train Ltd 15,000 -25.37 1,364 -27.62
2025-08-13 13F Congress Wealth Management LLC / DE / 171,109 -0.03 15,554 -2.92
2025-07-17 13F Sonora Investment Management Group, LLC 2,454 -3.92 223 -6.69
2025-07-23 13F Capital Management Associates, Inc 882 -59.28 80 -60.59
2025-07-31 13F Fiduciary Wealth Partners, LLC 608 -73.40 55 -74.30
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,844 -8.44 262 -2.60
2025-07-10 13F Brady Family Wealth, Llc 2,490 -1.07 226 -3.83
2025-08-11 13F One Capital Management, LLC 3,922 -0.56 357 -3.52
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 15,137 -61.23 1,376 -62.41
2025-08-14 13F Voya Investment Management Llc 497,705 -0.99 45,241 -3.95
2025-08-19 13F National Asset Management, Inc. 11,527 -18.88 1,048 -18.90
2025-04-25 13F Iron Financial, LLC 0 -100.00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 3,664 -13.01 333 -15.48
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 23,582 -4.66 2,174 1.40
2025-08-12 13F Ensign Peak Advisors, Inc 639,935 -2.38 58,170 -5.29
2025-08-13 13F Trustmark National Bank Trust Department 10,000 -0.73 909 -3.61
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-24 13F Pinnacle West Asset Management, Inc. 8,110 -0.61 1
2025-08-13 13F Capula Management Ltd Put 1,700 -60.47 155 -61.69
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 24,170 -2.72 2,246 -0.84
2025-07-16 13F Squire Investment Management Company, LLC 2,723 -0.62 248 -3.52
2025-08-13 13F River Wealth Advisors LLC 11,127 -2.54 1,011 -5.43
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,676 -34.27 2,334 -36.26
2025-07-22 13F Berger Financial Group, Inc 4,193 -1.53 381 -4.27
2025-08-07 13F Addison Advisors LLC 2,722 -9.78 247 -12.41
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 119,820 -0.40 10,892 -3.38
2025-07-21 13F Qrg Capital Management, Inc. 54,075 -21.67 4,915 -24.01
2025-07-31 13F Leavell Investment Management, Inc. 40,228 -0.28 3,657 -3.25
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 296 -68.74 28 -68.60
2025-07-16 13F Ipswich Investment Management Co., Inc. 10,205 -10.89 928 -13.61
2025-07-25 13F Valley Brook Capital Group, Inc. 4,000 -5.57 364 -8.33
2025-08-13 13F MetLife Investment Management, LLC 223,732 -2.84 20,337 -5.74
2025-08-13 13F Capula Management Ltd 967 -5.57 88 -8.42
2025-07-11 13F Annex Advisory Services, LLC 103,631 -4.92 9,420 -7.76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,594 -16.18 327 -18.70
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 17,000 -10.53 1,567 -4.86
2025-07-28 13F Aegon Asset Management Uk Plc 1,040,341 -2.62 94 -6.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9,349 -4.24 850 -7.11
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,613 -11.73 615 -10.10
2025-08-14 13F Talon Private Wealth, LLC 12,243 -0.50 1,113 -3.47
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 212,747 -1.98 19,339 -4.91
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12,631 -40.57 1,184 -38.77
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 24,140 -14.51 2,194 -17.05
2025-08-06 13F Waverton Investment Management Ltd 4,557 -18.00 414 -20.38
2025-07-09 13F Radnor Capital Management, LLC 8,003 -46.66 1 -100.00
2025-07-15 13F Lynch & Associates/in 25,571 -0.14 2,324 -3.13
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,929 -79.68 1,357 -80.28
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 111,922 -89.36 10,174 -89.68
2025-08-14 13F Douglass Winthrop Advisors, LLC 6,203 -6.76 564 -9.63
2025-08-04 13F Murphy Pohlad Asset Management LLC 19,269 -0.52 1,752 -3.47
2025-08-12 13F American Century Companies Inc 897,806 -1.91 81,611 -4.84
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,410 -21.00 492 -23.40
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,548,493 -4.97 142,756 1.04
2025-08-13 13F MONECO Advisors, LLC 5,729 -5.32 521 -8.13
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-23 13F Richwood Investment Advisors, LLC 3,284 -20.52 299 -23.00
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-07-16 13F Essex Financial Services, Inc. 14,265 -22.57 1,297 -24.91
2025-08-04 13F Pinnacle Associates Ltd 75,703 -5.50 6,881 -8.33
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998 -6.77 186 -5.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,051 -1.24 4,095 -4.19
2025-08-14 13F Aprio Wealth Management, LLC 4,280 -26.00 389 -28.10
2025-08-05 13F Tiaa Trust, National Association 64,705 -6.60 5,881 -9.38
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0
2025-07-15 13F GSB Wealth Management, LLC 5,440 -11.42 494 -14.09
2025-06-26 NP TLARX - Transamerica Large Core R 3,980 -1.99 367 3.98
2025-08-12 13F Waddell & Associates, Llc 3,600 -49.69 327 -51.19
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 35,876 -33.98 3,261 -35.95
2025-07-17 13F Janney Montgomery Scott LLC 385,117 -0.92 35 -2.78
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 48,629 -0.86 4,420 -3.83
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12,438 -1.95 1,131 -4.88
2025-07-17 13F Guyasuta Investment Advisors Inc 49,037 -1.79 4,457 -4.72
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 31,868 -16.82 2,962 -15.21
2025-07-09 13F Aaron Wealth Advisors LLC 12,908 -4.47 1,173 -7.35
2025-07-22 13F Miracle Mile Advisors, LLC 10,621 -16.05 965 -18.57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50,066 -6.91 4,551 -9.70
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,787 -88.74 526 -89.08
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,495 -13.11 414 -7.59
2025-07-10 13F Fulton Bank, N.a. 3,389 -26.63 308 -28.70
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,963 -15.85 269 -18.24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13,934 -27.81 1,267 -29.98
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,596 -96.69 418 -96.79
2025-07-17 13F V-Square Quantitative Management LLC 16,497 -0.97 1,500 -3.91
2025-07-29 13F Wendell David Associates Inc 77,774 -1.57 7 0.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,164 -9.20 108 -12.20
2025-07-25 13F Cwm, Llc 32,945 -1.09 3 -33.33
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 -21.88 4,545 -24.20
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,850 -59.14 168 -60.38
2025-08-26 NP MFRFX - MFS Research Fund A 472,503 -4.82 42,951 -7.66
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,200 -78.06 473 -78.74
2025-08-14 13F Capstone Investment Advisors, Llc Put 29,400 -67.04 2,672 -68.03
2025-08-11 13F Alteri Wealth LLC 4,189 -1.78 381 -4.76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,490 -4.61 783 1.43
2025-08-14 13F Capstone Investment Advisors, Llc 4,682 -15.65 426 -18.27
2025-08-14 13F Williams Jones Wealth Management, LLC. 93,113 -2.31 8,464 -5.23
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,035 -21.73 188 -16.89
2025-07-22 13F/A Elser Financial Planning, Inc 4,628 -0.02 421 -3.00
2025-08-12 13F White Pine Capital Llc 3,076 -0.49 280 -3.46
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 2,332 -62.63 212 -63.87
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198 -15.04 111 -13.28
2025-07-31 13F Asset Management One Co., Ltd. 406,275 -1.85 36,930 -4.79
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 5,644 -0.97 513 -3.75
2025-08-12 13F Public Sector Pension Investment Board 764,582 -5.95 69,501 -8.76
2025-07-29 13F Stephens Inc /ar/ 14,473 -5.96 1,316 -8.81
2025-08-14 13F Seven Mile Advisory 2,528 -14.71 230 -17.33
2025-07-10 13F Mn Services Vermogensbeheer B.V. 288,019 -0.35 26 -3.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,971 -0.68 648 1.25
2025-05-13 13F Taurus Asset Management, Llc 10,718 -7.75 1,004 -4.92
2025-08-13 13F Level Four Advisory Services, Llc 4,013 -16.03 365 -18.57
2025-08-11 13F Independent Advisor Alliance 31,015 -2.70 2,819 -5.59
2025-07-16 13F Pictet & Cie (Europe) SA 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 140,149 -7.43 13,025 -5.64
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,848 -86.28 259 -86.73
2025-08-14 13F Royal London Asset Management Ltd 481,657 -10.03 43,783 -12.72
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,946 -6.03 722 -8.84
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,992 -1.01 1,474 5.29
2025-08-05 13F Tredje AP-fonden 30,044 -80.72 2,731 -81.31
2025-05-28 NP QCSCRX - Social Choice Account Class R1 271,145 -48.35 25,406 -46.77
2025-09-04 13F SevenBridge Financial Group, LLC 3,900 -1.66 331 -6.23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 43 -2.27 4 -25.00
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 197,101 -15.25 17,916 -17.79
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-23 13F Charter Trust Co 118,568 -7.95 10,778 -10.70
2025-05-01 13F Grant/GrossMendelsohn, LLC 5,678 -4.18 516 -4.09
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 36,929 -12.63 3,460 -9.94
2025-07-23 13F Stonegate Investment Group, LLC 11,644 -0.58 1,058 -3.56
2025-07-25 13F Yousif Capital Management, Llc 191,126 -3.71 17,373 -6.59
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,632,904 -8.43 148,431 -11.17
2025-08-14 13F Peak6 Llc Call 11,900 -90.44 1,082 -90.73
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15,072 -7.57 1,370 -10.28
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 128,887 -6.20 11,716 -9.00
2025-08-13 13F American Investment Services, Inc. 4,800 -5.90 436 -8.79
2025-07-21 13F J. Safra Sarasin Holding AG 733,299 -16.56 66,651 -19.06
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,313 -1.62 18,282 4.61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 49,619 -2.33 4,612 -0.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,004 -5.54 637 -8.36
2025-07-09 13F Pallas Capital Advisors LLC 2,719 -28.86 247 -31.01
2025-07-28 NP SSO - ProShares Ultra S&P500 73,144 -1.51 6,798 0.41
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 -72.29 209 -73.10
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12,154 -9.65 1,120 -3.95
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,748 -0.46 3,795 -3.44
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,174 -86.78 198 -86.81
2025-07-22 13F Gsa Capital Partners Llp 2,500 -53.38 0
2025-08-11 13F FineMark National Bank & Trust 17,854 -5.18 1,623 -8.05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 787 -7.74 74 -5.19
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 14,070 -57.57 1,279 -58.87
2025-08-13 13F Philadelphia Trust Co 20,688 -67.03 2 -80.00
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 676 -3.15 61 -6.15
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 71,699 -2.72 6,610 3.44
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,425 -0.63 130 -3.73
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 159,200 -17.85 14,471 -20.31
2025-07-25 13F Apollon Wealth Management, LLC 29,316 -1.01 2,665 -3.97
2025-08-14 13F Maven Securities LTD Put 7,400 -84.49 673 -84.96
2025-07-31 13F Quest Partners LLC 2,816 -45.32 256 -47.10
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,206 -7.59 1,200 -10.38
2025-08-14 13F Maven Securities LTD Call 44,100 -24.74 4,009 -26.99
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-14 13F Southland Equity Partners LLC 3,885 -0.13 353 -3.02
2025-07-24 13F Trust Co Of Toledo Na /oh/ 17,622 -2.56 1,602 -5.49
2025-08-07 13F Apeiron RIA LLC 7,327 -3.50 666 -6.47
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,224,378 -12.62 110,481 -15.79
2025-08-07 13F Magellan Asset Management Ltd 0 -100.00 0
2025-04-17 13F Copia Wealth Management 0 -100.00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 936 -81.33 85 -81.88
2025-08-12 13F Bokf, Na 98,900 -0.65 8,990 -3.61
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-08 13F Lgt Capital Partners Ltd. 804,191 -19.33 73,101 -21.74
2025-08-14 13F CoreFirst Bank & Trust 110,682 -9.38 10,061 -12.09
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 33,207 -10.73 3,019 -13.40
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 36,879 -12.33 3,352 -14.95
2025-08-13 13F Silvant Capital Management LLC 853 -93.80 78 -94.03
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-07-31 13F Harbour Investment Management Llc 15,968 -2.14 1,451 -5.04
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 4,765 -11.64 433 -14.26
2025-07-23 13F Somerville Kurt F 8,550 -11.70 777 -14.33
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 415,354 -28.84 37,756 -30.97
2025-07-16 13F Amarillo National Bank 5,750 -4.01 523 -6.95
2025-08-05 13F Transatlantique Private Wealth Llc 6,069 -25.73 552 -27.97
2025-07-23 13F Optas, LLC 15,539 -2.25 1,412 -5.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 15,399 -15.92 1,400 -18.47
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,690 -20.81 22,650 -15.79
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,088 -2.29 372 -5.36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,630 -81.44 694 -82.00
2025-07-16 13F Hartford Investment Management Co 48,957 -1.15 4,450 -4.09
2025-07-24 13F Mengis Capital Management, Inc. 7,600 -62.19 691 -63.36
2025-08-14 13F Worldquant Millennium Advisors Llc 586,974 -64.06 53,356 -65.14
2025-08-07 13F Samalin Investment Counsel, LLC 3,306 -1.43 301 -4.46
2025-07-09 13F Goelzer Investment Management, Inc. 2,526 -2.81 230 -5.76
2025-07-23 13F Country Club Bank /gfn 8,431 -0.53 748 -4.96
2025-08-12 13F one8zero8, LLC 2,400 -27.71 218 -29.90
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,720 -4.07 2,832 2.02
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 18,802 -25.69 1,709 -27.89
2025-08-14 13F Wells Fargo & Company/mn 7,663,196 -0.13 696,584 -3.11
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,248 -6.63 51,281 -0.72
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Avalon Trust Co 592 -32.73 54 -35.37
2025-08-13 13F Ycg, Llc 201,174 -1.06 18,287 -4.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139,789 -483.49 -12,707 -472.06
2025-07-16 13F Kennedy Investment Group 12,694 -1.41 1,154 -4.39
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 68,765,256 -8.03 6,250,762 -10.78
2025-08-14 13F Humankind Investments LLC 12,888 -46.30 1,172 -47.91
2025-07-31 13F Waldron Private Wealth LLC 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 9,450 -4.55 859 -7.34
2025-07-31 13F Oppenheimer & Co Inc 50,383 -1.04 4,580 -4.00
2025-08-08 13F United Asset Strategies, Inc. 115,184 -0.38 10,470 -3.35
2025-08-13 13F Natixis 149,051 -12.54 13,549 -15.34
2025-07-17 13F KG&L Capital Management,LLC 2,295 -4.89 209 -7.96
2025-07-10 13F Canoe Financial LP 80,846 -4.49 7,349 -7.35
2025-07-31 13F CVA Family Office, LLC 2,976 -7.55 270 -10.30
2025-05-12 13F Mizuho Securities Usa Llc 64,980 -16.08 6,089 -13.51
2025-07-16 13F State of Alaska, Department of Revenue 120,907 -3.34 11 -9.09
2025-07-28 13F Harbour Investments, Inc. 6,972 -10.87 634 -13.52
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1,866,368 -8.30 169,653 -11.04
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 105,600 -17.24 9,599 -19.71
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 4,680 -16.62 0
2025-08-08 13F M&G Plc 40,005 -28.80 3,640 -31.07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 43,495 -19.07 3,954 -21.49
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 3,082 -0.87 280 -3.78
2025-08-01 13F Biltmore Family Office, LLC 6,108 -34.45 555 -36.43
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,582 -2.16 235 -5.26
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,700 -7.21 25,516 -9.98
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 11,264 -0.97 1,024 -3.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,112 -0.38 1,301 5.86
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 76,815 -3.16 7,082 2.97
2025-07-28 13F Aries Wealth Management 13,872 -0.19 1,261 -3.23
2025-08-14 13F State Street Corp 48,581,731 -0.24 4,416,079 -3.22
2025-07-28 13F New York State Teachers Retirement System 773,270 -0.03 70 -2.78
2025-08-14 13F Infusive Asset Management Inc. 60,709 -2.03 5,518 -4.96
2025-08-26 NP Profunds - Profund Vp Ultrabull 200 -39.58 18 -41.94
2025-08-13 13F Panagora Asset Management Inc 269,020 -78.75 24,454 -79.39
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 940,594 -13.87 86,713 -8.42
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-21 13F Ntv Asset Management Llc 12,398 -0.56 1,127 -3.60
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 5,829 -4.88 1
2025-07-11 13F Global X Japan Co., Ltd. 6,401 -7.10 582 -9.92
2025-07-25 13F Advocate Group Llc 8,431 -5.47 766 -8.26
2025-08-11 13F Empowered Funds, LLC 85,758 -4.70 7,795 -7.54
2025-08-13 13F Delta Accumulation, LLC Call 102,900 -22.63 10,682 -22.63
2025-08-13 13F Delta Accumulation, LLC Put 30,300 -77.22 3,145 -77.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,251 -2.55 2,420 3.64
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,882 -18.80 450 -13.63
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -3,800 -5.00 -353 -3.02
2025-07-25 13F Griffin Asset Management, Inc. 16,286 -7.33 1,480 -10.09
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 37,061 -1.12 3,444 0.79
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-12 13F Integras Partners LLC 29,850 -0.60 2,713 -3.55
2025-08-05 13F Bank Of Montreal /can/ 924,618 -16.28 84,048 -18.78
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-08-14 13F 10Elms LLP 0 -100.00 0
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,395 -3.55 8,762 -6.43
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,430 -6.17 130 -9.15
2025-08-13 13F Arizona State Retirement System 225,258 -3.20 20,476 -6.09
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 109,391 -17.12 9,944 -19.60
2025-08-08 13F Intrua Financial, LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 19,188 -2.90 1,744 -5.78
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 78,164 -3.94 7,324 -1.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 36,954 -76.27 3,359 -76.98
2025-07-08 13F E. Ohman J:or Asset Management AB 438,915 -5.18 39,897 -8.02
2025-07-11 13F Perpetual Ltd 5,947 -1.25 541 -4.26
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7,649 -1.07 695 -4.01
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 21,695 -32.08 1,972 -34.09
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911 -8.17 265 -11.11
2025-07-28 NP VBCVX - Systematic Value Fund 8,072 -45.57 750 -44.53
2025-07-23 13F Vontobel Holding Ltd. 427,903 -17.25 38,896 -19.72
2025-08-19 13F Anchor Investment Management, LLC 11,888 -0.83 1,081 -3.83
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,210,555 -20.28 200,939 -22.66
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Empire Financial Management Company, LLC 18,018 -1.73 1,638 -4.71
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 32,757 -19.67 2,978 -22.07
2025-08-13 13F Mackenzie Financial Corp 3,819,973 -1.87 347,236 -4.80
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,745 -0.88 522 -3.87
2025-07-30 13F Whittier Trust Co 36,050 -0.48 3,277 -3.48
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 71,809 -17.56 6,674 -15.97
2025-08-04 13F Daymark Wealth Partners, Llc 22,947 -0.68 2,086 -3.65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,744 -0.93 886 -3.91
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 143,694 -39.11 13,062 -40.93
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24,336 -9.71 2,244 -3.98
2025-08-04 13F BLB&B Advisors, LLC 2,882 -11.10 262 -13.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 34,229 -2.13 3,111 -5.07
2025-08-12 13F Deutsche Bank Ag\ 6,995,744 -2.52 635,913 -5.43
2025-07-30 13F Cullen/frost Bankers, Inc. 27,898 -1.30 2,536 -4.27
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,332 -1.44 1,671 -7.01
2025-08-08 13F WASHINGTON TRUST Co 6,786 -2.95 617 -5.95
2025-08-04 13F Amalgamated Bank 169,045 -5.43 15 -6.25
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 7,125 -0.21 648 -3.14
2025-07-16 13F True North Advisors, LLC 6,805 -1.51 619 -4.48
2025-07-22 13F Chemung Canal Trust Co 18,686 -5.58 1,699 -8.41
2025-08-08 13F D'Orazio & Associates, Inc. 3,564 -8.24 324 -10.74
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,061 -2.03 99 0.00
2025-08-14 13F Paradigm Capital Management Inc/ny 17,700 -10.61 1,609 -13.32
2025-07-22 13F Woodmont Investment Counsel Llc 3,478 -6.00 316 -8.67
2025-08-06 13F Excalibur Management Corp 2,520 -0.40 229 -3.38
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 66,463 -2.64 6,177 -0.74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 576 -57.30 53 -54.31
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 49,758 -3.15 4,523 -6.04
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 263 -5.40 24 -11.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,702 -5.00 337 -7.95
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 33,948 -13.71 3,086 -16.30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 17,060 -7.45 1,551 -10.25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,780 -4.53 889 -7.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,750 -78.11 250 -78.84
2025-08-14 13F Ameriprise Financial Inc 6,109,180 -12.43 554,503 -15.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,721 -4.17 338 -6.89
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 12,368 -9.06 1,140 -3.31
2025-07-29 13F Private Trust Co Na 7,695 -2.67 699 -5.54
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,487,676 -6.58 226,130 -9.37
2025-07-29 13F BKM Wealth Management, LLC 9,852 -3.33 896 -6.18
2025-08-11 13F PAX Financial Group, LLC 2,302 -38.17 209 -39.94
2025-07-30 13F Ethic Inc. 125,336 -4.31 11,119 -9.60
2025-08-14 13F Smartleaf Asset Management LLC 12,549 -5.51 1,113 -9.66
2025-08-06 13F Achmea Investment Management B.V. 99,868 -72.78 9 -73.53
2025-04-01 13F Centre Asset Management, LLC 85,258 -3.30 8 -12.50
2025-08-13 13F SageView Advisory Group, LLC 8,160 -2.85 706 -10.31
2025-08-14 13F Jane Street Group, Llc 232,540 -67.31 21,138 -68.29
2025-08-11 13F Atlantic Private Wealth, LLC 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 4,366,673 -2.56 402,564 3.61
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 2,659 -36.07 242 -38.05
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,413 -3.91 503 -1.95
2025-07-25 13F Concord Wealth Partners 14,504 -10.39 1,318 -13.06
2025-08-08 13F Thoroughbred Financial Services, Llc 3,108 -51.05 0
2025-08-01 13F Motco 3,744 -8.44 314 -18.28
2025-07-24 13F Coerente Capital Management 252,271 -0.02 22,931 -3.01
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,088 -0.70 462 -3.75
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27,973 -58.97 2,543 -60.20
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-10 13F Chickasaw Capital Management Llc 8,328 -2.06 1
2025-08-14 13F Susquehanna International Group, Llp Put 987,900 -18.16 89,800 -20.60
2025-08-14 13F Susquehanna International Group, Llp 278,095 -20.09 25,279 -22.48
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 437 -7.22 40 -11.36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 804,870 -1.21 73,163 -4.16
2025-08-05 13F Hussman Strategic Advisors, Inc. 52,500 -21.88 4,772 -24.21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 128,923 -50.92 11,711 -52.42
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 100,096 -0.84 9,099 -3.81
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 7,783 -29.81 710 -33.80
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,638 -55.88 704 -53.07
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,713,412 -11.15 159,245 -9.42
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 159,548 -0.37 14,503 -3.35
2025-07-11 13F Bdf-gestion 32,570 -9.83 2,961 -12.53
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 44,259 -5.22 4,023 -8.05
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,379 -36.81 223 -35.09
2025-07-29 13F Coho Partners, Ltd. 48,867 -10.40 4,442 -13.07
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 4,843 -2.02 440 -4.97
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 238,600 -7.53 21,689 -10.29
2025-08-13 13F Beutel, Goodman & Co Ltd. 1,400 -39.13 0
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5,342,322 -9.39 492,509 -3.65
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-05-14 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0 -100.00
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-07-17 13F Peoples Financial Services Corp. 4,705 -2.79 428 -5.74
2025-08-01 13F Mizuho Markets Americas Llc 2,814 -80.32 256 -80.96
2025-07-30 13F Blume Capital Management, Inc. 15,200 -0.07 1,382 -3.09
2025-08-15 13F Tower Research Capital LLC (TRC) 17,413 -73.91 1,583 -74.70
2025-08-13 13F California Public Employees Retirement System 3,536,836 -4.40 321,498 -7.26
2025-08-08 13F SG Americas Securities, LLC 35,119 -80.49 3 -81.25
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. 8,211 -18.51 769 -16.05
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 637 -4.50 58 -8.06
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 8,911 -3.30 810 -6.14
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1,220 -55.88 114 -54.58
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,130 -2.32 1,395 3.87
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-22 NP Tri-continental Corp 95,105 -30.37 8,645 -32.45
2025-07-17 13F Tritonpoint Wealth, Llc 58,084 -1.30 5,280 -4.26
2025-07-29 NP YALL - God Bless America ETF 12,824 -28.96 1,192 -27.60
2025-08-07 13F Illinois Municipal Retirement Fund 245,591 -2.40 22,324 -5.31
2025-08-13 13F Capital Fund Management S.a. Call 333,200 -30.91 30,288 -32.98
2025-08-14 13F Janus Henderson Group Plc 63,054 -15.11 5,730 -16.81
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Gradient Investments LLC 3,294 -2.26 299 -5.08
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 920 -7.54 85 -2.33
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 187 -29.96 17 -29.17
2025-08-13 13F Korea Investment CORP 621,098 -2.01 56,458 -4.94
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 902,002 -2.42 81,992 -5.34
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 22,106 -6.48 2,009 -9.26
2025-08-14 13F Macquarie Group Ltd 126,663 -15.62 11,500 -18.10
2025-07-17 13F Sound Income Strategies, LLC 3,197 -35.93 291 -37.90
2025-08-13 13F Capital Analysts, Inc. 264 -34.33 0
2025-08-05 13F Simplex Trading, Llc 5,132 -78.51 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 65,400 -42.07 6 -50.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,869 -3.47 352 -6.40
2025-08-05 13F Simplex Trading, Llc Put 89,500 -68.52 8 -69.23
2025-08-25 NP SHRY - Large Cap US Equity 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 3,618 -2.90 329 -6.02
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,924 -7.52 5,662 -5.73
2025-08-06 13F Prospera Financial Services Inc 41,758 -8.08 3,796 -10.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 470,892 -54.25 43 -56.25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13,660 -2.15 1,242 -5.12
2025-08-05 13F Kesler, Norman & Wride, LLC 15,948 -4.18 1,450 -7.06
2025-08-22 NP Cornerstone Total Return Fund Inc 2,000 -76.47 182 -77.26
2025-07-09 13F Harbor Capital Advisors, Inc. 14,764 -0.77 1 0.00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-04 13F Live Oak Private Wealth LLC 3,034 -0.65 276 -3.85
2025-08-11 13F Brown Brothers Harriman & Co 40,472 -5.55 3,679 -8.39
2025-07-23 13F Arcataur Capital Management LLC 3,193 -0.16 290 -3.01
2025-08-12 13F Global Retirement Partners, LLC 7,209 -3.38 655 -3.39
2025-08-13 13F Capula Management Ltd Call 2,300 -11.54 209 -13.99
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,593 -23.52 145 -26.15
2025-08-01 13F Transcend Wealth Collective, Llc 10,581 -42.82 962 -44.55
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 3,087,904 -8.78 284,674 -3.00
2025-07-08 13F Cultivar Capital, Inc. 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 104,713 -3.51 9,518 -6.39
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,658 -18.14 514 -20.56
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 276 -6.12 25 -7.41
2025-04-08 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-22 13F LGT Group Foundation 49,064 -21.14 4,460 -23.50
2025-06-30 13F Pensionfund Sabic 16,700 -15.23 2 0.00
2025-08-12 13F Bahl & Gaynor Inc 17,369 -7.70 1,579 -10.49
2025-08-12 13F Jpmorgan Chase & Co 2,828,983 -12.85 257,155 -15.45
2025-04-29 13F Financial Network Wealth Management LLC 2,059 -18.46 0
2025-07-10 13F Piscataqua Savings Bank 12,002 -2.06 1,091 -5.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 41,423 -4.74 3,765 -7.58
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,412,619 -5.37 867,749 0.62
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5,533 -1.43 1
2025-08-07 13F Searle & Co. 16,512 -2.94 1,501 -5.90
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12,809 -34.74 1,164 -36.70
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,823 -17.87 1,006 -28.37
2025-07-31 13F Nilsine Partners, LLC 8,785 -5.21 799 -8.06
2025-08-08 13F Prospector Partners Llc 127,343 -23.59 11,575 -25.87
2025-05-13 13F Shorepoint Capital Partners LLC 4,599 -1.71 431 1.18
2025-08-08 13F Cetera Investment Advisers 155,409 -0.55 14,127 -3.52
2025-04-25 NP VAPPX - Capital Appreciation Fund 8,397 -2.89 766 -8.38
2025-08-13 13F Optimize Financial Inc 5,088 -0.70 462 -3.75
2025-07-17 13F Chatham Capital Group, Inc. 0 -100.00 0
2025-07-23 13F Equitable Trust Co 2,323 -0.47 211 -3.21
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 23,005 -1.37 2,091 -4.30
2025-05-12 13F Capital International Investors 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,404 -12.69 128 -15.33
2025-07-17 13F Mattern Wealth Management LLC 12,973 -1.84 1,179 -4.77
2025-08-14 13F Coastal Bridge Advisors, LLC 3,213 -1.08 292 -3.95
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 22,470 -2.22 2,043 -5.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 15,232 -58.33 1,385 -59.59
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 54,103 -1.98 4,918 -4.91
2025-07-15 13F James J. Burns & Company, LLC 8,799 -1.41 800 -4.43
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,319 -95.69 122 -95.44
2025-04-24 NP MFEGX - MFS Growth Fund A 937,370 -61.28 85,460 -63.47
2025-08-18 13F Wolverine Trading, Llc Put 77,700 -36.15 6,893 -38.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,912 -8.82 174 -11.73
2025-08-15 13F Captrust Financial Advisors 133,049 -1.91 12,094 -4.84
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 121,236 -18.32 11,020 -20.77
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0 -100.00 0 -100.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 793 -15.37 72 -17.24
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 15,358 -4.37 1,427 -2.53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,553 -68.72 687 -69.67
2025-07-28 13F Harbour Trust & Investment Management Co 14,555 -3.49 1,323 -6.37
2025-07-15 13F Jarislowsky, Fraser Ltd 448,102 -1.07 40,732 -4.03
2025-08-14 13F Tudor Investment Corp Et Al 9,764 -94.36 888 -94.54
2025-08-19 13F Slocum, Gordon & Co LLP 21,946 -1.94 1,995 -4.91
2025-08-14 13F Point72 Asset Management, L.P. Put 1,800 -21.74 164 -24.19
2025-08-12 13F Clear Street Markets Llc 545 -62.34 50 -63.70
2025-08-14 13F Mercer Global Advisors Inc /adv 123,449 -0.68 11,222 -3.64
2025-08-14 13F Synovus Financial Corp 28,912 -12.45 2,628 -15.06
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,746 -46.11 1,083 -47.01
2025-08-14 13F Manufacturers Life Insurance Company, The 736,690 -42.19 66,965 -43.92
2025-07-22 13F Kessler Investment Group, LLC 3,697 -4.72 336 -7.44
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 176 -4.86 16 0.00
2025-08-05 13F Towercrest Capital Management 4,772 -0.10 434 -3.13
2025-08-13 13F Baird Financial Group, Inc. 149,272 -9.38 13,569 -12.10
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 202,120 -1.83 18,633 4.38
2025-08-14 13F Goldman Sachs Group Inc 7,528,795 -5.06 684,367 -7.90
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 720 -25.39 65 -27.78
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674,393 -12.43 152,202 -15.05
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 720 -14.49 67 -13.16
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,536 -2.93 15,502 -5.83
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 45,407 -0.92 4,127 -3.89
2025-07-23 13F Venturi Wealth Management, LLC 21,275 -9.78 1,934 -12.49
2025-07-31 13F Kornitzer Capital Management Inc /ks 110,750 -0.12 10,067 -3.10
2025-07-25 NP MRGAX - MFS Core Equity Fund A 244,664 -5.25 22,739 -3.41
2025-07-30 13F Connors Investor Services Inc 4,500 -2.39 409 -5.10
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 40,537 -1.55 3,685 -4.51
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 45,539 -1.52 4,267 1.52
2025-08-14 13F Integrated Investment Consultants, LLC 4,090 -0.17 372 -3.13
2025-08-13 13F Whalerock Point Partners, Llc 2,891 -1.23 263 -4.38
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,702 -41.11 251 -39.95
2025-08-11 13F CFS Investment Advisory Services, LLC 11,068 -8.82 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 706,025 -4.14 64,178 -7.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 44,510 -14.44 4,103 -9.02
2025-07-23 13F Louisiana State Employees Retirement System 42,800 -1.83 3,891 -4.77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,362 -54.95 127 -54.18
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,421 -19.43 1,698 -14.33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 57,730 -5.19 5,322 0.81
2025-08-13 13F Renaissance Technologies Llc 2,770,410 -4.94 251,830 -7.78
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,623 -5.25 148 -8.12
2025-08-12 13F Personal Cfo Solutions, Llc 2,335 -23.34 212 -25.61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Boston Research & Management Inc 62,940 -0.07 6 0.00
2025-08-14 13F Aqr Capital Management Llc 1,652,542 -24.49 147,721 -27.96
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 62,967 -1.89 5,852 0.02
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 2,195,078 -49.29 199,533 -50.80
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 6,408 -4.57 582 -7.47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,600 -15.94 1,054 -18.48
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 37,996 -3.23 3,454 -6.12
2025-08-01 13F Auto-Owners Insurance Co 5,600 -1.01 509 101.19
2025-08-13 13F Centiva Capital, LP 7,365 -64.82 669 -65.88
2025-08-13 13F Northern Trust Corp 9,203,288 -1.12 836,579 -4.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,828 -2.30 530 -5.20
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 141,284 -2.01 13,025 4.19
2025-08-14 13F Rodgers Brothers Inc. 87,422 -0.33 7,947 -3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,055 -4.26 96 -7.77
2025-07-10 13F Perkins Coie Trust Co 529 -18.74 48 -20.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 52,699 -1.70 4,790 -4.64
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 27,829 -49.62 2,566 -43.68
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19,658 -48.49 1,787 -50.04
2025-08-14 13F Frisch Financial Group, Inc. 2,253 -7.02 0
2025-07-22 13F Autumn Glory Partners, LLC 8,729 -1.98 793 -6.71
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 24,800 -8.82 2,286 -3.05
2025-08-06 13F Valued Wealth Advisors LLC 81 -22.86 7 -22.22
2025-07-28 13F Hamilton Point Investment Advisors, LLC 48,629 -4.39 4,420 -7.24
2025-08-14 13F Port Capital LLC 67,972 -0.73 6,179 -3.69
2025-08-14 13F Citadel Advisors Llc Put 614,300 -27.13 55,840 -29.31
2025-08-07 13F DJE Kapital AG 209,594 -54.63 18,850 -56.52
2025-07-15 13F Pine Haven Investment Counsel, Inc 12,029 -2.34 1,093 -5.29
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 1,256 -46.32 114 -47.95
2025-08-14 13F Citadel Advisors Llc 43,080 -57.86 3,916 -59.13
2025-08-07 13F Robeco Schweiz AG 39,810 -0.48 3,619 -3.47
2025-08-13 13F Guggenheim Capital Llc 126,272 -1.50 11,478 -4.44
2025-07-29 13F BKD Wealth Advisors, LLC 18,458 -0.42 1,678 -3.40
2025-07-18 13F Vicus Capital 55,192 -16.21 5,017 -18.72
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14,922 -23.51 1,376 -18.69
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 81,458 -4.09 7,405 -6.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 18,125 -3.98 1,648 -6.84
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 264,060 -7.57 24,344 -1.72
2025-07-15 13F Public Employees Retirement System Of Ohio 330,556 -2.42 30,048 -5.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -716 -65
2025-07-25 13F Commonwealth Financial Services, LLC 0 -100.00 0
2025-08-14 13F Df Dent & Co Inc 11,453 -3.80 1,041 -6.64
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 37,167 -0.89 3,378 -3.84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 70,934 -17.27 6,647 -9.17
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 183,871 -11.21 16,712 -13.89
2025-08-08 13F Smithfield Trust Co 9,584 -4.96 1
2025-07-30 13F Birch Hill Investment Advisors LLC 61,508 -1.84 5,591 -4.77
2025-07-28 13F Omnia Family Wealth, LLC 5,566 -4.28 506 -7.17
2025-07-16 13F Beaumont Financial Advisors, LLC 4,866 -0.43 442 -3.28
2025-08-08 13F Candriam Luxembourg S.C.A. 332,009 -2.51 30,181 -5.42
2025-08-14 13F Evercore Wealth Management, LLC 25,723 -4.42 2,338 -7.26
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16,248 -3.09 1,477 -5.99
2025-08-14 13F Millennium Management Llc 542,692 -74.30 49,331 -75.07
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7,354 -30.85 683 -29.51
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-04-30 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 6,496 -0.23 591 -3.28
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 -21.88 227 -24.08
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 45,951 -8.88 4,177 -11.62
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 12,141 -0.84 1,128 1.08
2025-07-22 13F Old National Bancorp /in/ 7,328 -6.76 666 -9.51
2025-08-11 13F HighTower Advisors, LLC 900,317 -1.04 81,839 -3.99
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 1,114 -43.19 101 -44.81
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-01 13F Park National Corp /oh/ 2,753 -1.89 250 -4.58
2025-07-10 13F Tompkins Financial Corp 800 -84.91 73 -85.48
2025-08-25 13F Fulcrum Equity Management 0 -100.00 0
2025-07-23 13F Hendley & Co Inc 0 -100.00 0
2025-04-11 13F Intellectus Partners, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 113,500 -17.03 10,317 -19.51
2025-07-22 13F Valley National Advisers Inc 683 -17.41 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 727,351 -19.47 67,600 -17.90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,977 -9.08 452 -11.72
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,474,220 -4.15 134,006 -7.01
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 409 -7.88 37 -9.76
2025-08-26 NP Profunds - Profund Vp Bull 703 -17.97 64 -21.25
2025-07-16 13F West Branch Capital LLC 550 -0.18 50 -3.92
2025-07-09 13F Veracity Capital LLC 7,650 -0.39 695 -3.34
2025-08-13 13F StoneX Group Inc. 6,518 -2.35 592 -5.28
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 1,264 -14.48 117 -9.37
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,544,108 -3.64 594,859 -6.52
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,010 -43.32 92 -45.18
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,560 -7.64 142 -10.76
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 22,475 -35.16 1,949 -40.02
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 6,191,771 -13.09 556,702 -16.97
Other Listings
IT:1CL € 72.27
DE:CPA € 72.54
US:CL US$ 85.13
GB:0P59
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CH:CL
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