MX:PH / Parker-Hannifin Corporation - Kepemilikan Institusional - Penjual

Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
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
(%)
2025-07-31 13F GenTrust, LLC 477 -11.34 333 1.83
2025-08-14 13F Stansberry Asset Management, Llc 1,875 -86.49 1,310 -84.48
2025-07-14 13F Farmers Trust Co 4,951 -5.75 3,458 8.30
2025-07-25 13F Yousif Capital Management, Llc 15,966 -2.50 11,152 12.04
2025-08-13 13F Panagora Asset Management Inc 171,128 -1.64 119,528 13.03
2025-07-21 13F Hilltop National Bank 1,062 -1.39 742 8.18
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-07-17 13F Western Financial Corp/CA 1,093 -9.59 764 3.95
2025-07-10 13F Perkins Coie Trust Co 1,432 -0.35 1,000 14.55
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 20,285 -37.65 13,483 -38.01
2025-04-25 13F Sovran Advisors, LLC 0 -100.00 0
2025-05-13 13F Holderness Investments Co 0 -100.00 0
2025-07-17 13F Janney Capital Management LLC 13,368 -1.71 9 12.50
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 83,832 -0.90 58,554 13.87
2025-08-18 13F/A National Bank Of Canada /fi/ 95,496 -7.48 66,698 6.31
2025-05-15 13F LMR Partners LLP 0 -100.00 0
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 2,956 -67.31 1,789 -72.03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,524 -2.92 3,858 11.57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 255 -9.89 154 -23.00
2025-05-12 13F Peachtree Investment Partners, LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 355 -80.29 216 -81.22
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 305 -89.32 213 -87.73
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 381 -9.93 0
2025-08-12 13F Rhumbline Advisers 244,114 -0.85 170,506 13.93
2025-07-23 13F Louisiana State Employees Retirement System 6,700 -2.90 4,680 11.56
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 6,087 -2.98 4,252 11.49
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,300 -12.36 23,174 -25.00
2025-07-25 13F Hemington Wealth Management 319 -3.33 0
2025-08-12 13F 17 Capital Partners, Llc 4,373 -9.61 3,054 3.88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,521 -5.51 3,856 8.59
2025-07-22 13F Marks Group Wealth Management, Inc 14,092 -3.67 9,843 10.68
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 47 -44.05 33 -37.25
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 11,984 -7.31 7,251 -20.68
2025-08-11 13F New Age Alpha Advisors, LLC 7,980 -15.10 5,574 -2.45
2025-08-05 13F South Dakota Investment Council 5,282 -11.12 4 0.00
2025-08-13 13F Green Harvest Asset Management LLC 520 -6.47 363 7.72
2025-08-11 13F Cornerstone Planning Group LLC 57 -37.36 41 -23.08
2025-07-30 13F Adams Diversified Equity Fund, Inc. 22,700 -39.14 15,855 -30.07
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 297 -80.58 197 -80.72
2025-07-30 NP TARKX - Tarkio Fund 8,525 -1.16 5,667 -1.72
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 3,739 -7.95 2,262 -21.24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,563 -9.46 3,187 4.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,210 -5.26 11,322 8.87
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 18,434 -2.24 12,876 12.34
2025-07-15 13F Fortitude Family Office, LLC 141 -14.55 98 -2.00
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-05-22 NP RGOIX - RBC Global Opportunities Fund Class I 13,700 -36.87 8,328 -39.66
2025-08-14 13F Oddo Bhf Asset Management Sas 2,057 -2.56 1,437 11.93
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 62 -93.34 41 -93.41
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 368 -94.21 257 -93.35
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10,582 -6.68 7,391 7.24
2025-08-12 13F Marvin & Palmer Associates Inc 3,995 -24.59 2,790 -13.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,453 -7.54 1,713 6.27
2025-08-04 13F HBK Sorce Advisory LLC 10,382 -0.17 7,252 14.71
2025-08-12 13F/A Boston Partners 248,843 -39.74 173,821 -30.74
2025-08-14 13F Deprince Race & Zollo Inc 58,182 -1.31 40,638 13.40
2025-07-09 13F Veracity Capital LLC 1,194 -4.02 834 10.33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,077 -0.46 2,848 14.38
2025-08-06 13F Csenge Advisory Group 2,776 -1.73 1,845 16.40
2025-08-14 13F Capstone Investment Advisors, Llc Put 400 -20.00 279 -7.92
2025-07-10 13F Focus Financial Network, Inc. 703 -0.28 491 14.72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11,882 -0.26 7,189 -14.65
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 44,991 -5.75 31,425 8.30
2025-07-23 13F Venturi Wealth Management, LLC 920 -23.90 643 -12.53
2025-04-14 13F Bank of New Hampshire 0 -100.00 0 -100.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 536 -15.32 374 -2.60
2025-07-08 13F Everpar Advisors Llc 1,237 -0.72 864 14.13
2025-08-12 13F Park Square Financial Group, LLC 294 -1.67 205 13.26
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 566 -13.06 395 0.00
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 3,194 -0.78 2,231 14.01
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20,261 -17.69 14,152 -5.42
2025-08-14 13F State Of Wisconsin Investment Board 70,326 -4.50 49,121 9.74
2025-07-23 13F Vontobel Holding Ltd. 9,454 -12.38 6,603 0.69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 9,281 -12.03 6,482 1.09
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 637 -32.88 385 -42.54
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 103,897 -12.60 62,864 -25.20
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,979 -2.83 2,779 11.65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,650 -95.45 4,645 -94.78
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 48,215 -1.24 33,677 13.48
2025-05-15 13F Glenmede Trust Co Na 127,189 -2.42 77,312 -6.74
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 0 -100.00 0 -100.00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,023 -0.48 3,508 14.38
2025-07-29 13F AssuredPartners Investment Advisors, LLC 406 -59.96 284 -54.06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,760 -53.49 2,626 -46.55
2025-08-06 13F First Horizon Advisors, Inc. 19,005 -0.30 13,275 14.56
2025-08-11 13F First American Trust, Fsb 2,909 -9.83 2,032 3.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 928 -40.44 648 -31.57
2025-08-25 13F Fulcrum Equity Management 293 -12.54 205 0.49
2025-05-15 13F Cyrus J. Lawrence, LLC 912 -93.81 1 -100.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 1,306 -85.31 912 -83.12
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 166 -4.60 116 9.52
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 31,338 -6.46 21,890 7.50
2025-08-01 13F First National Trust Co 2,747 -7.13 1,919 6.67
2025-07-14 13F Crew Capital Management, Ltd. 1,007 -0.40 703 14.50
2025-07-14 13F Opal Wealth Advisors, LLC 76 -8.43 53 6.00
2025-08-14 13F Fmr Llc 3,020,412 -8.24 2,109,667 5.44
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 4,906 -1.33 3,427 13.37
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,904 -7.42 2,362 -20.76
2025-08-01 13F Rossby Financial, LCC 85 -26.09 59 -13.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 590 -3.59 412 10.75
2025-07-08 13F Advance Capital Management, Inc. 1,120 -0.62 782 14.16
2025-08-15 13F Auxier Asset Management 2,227 -0.98 1,555 13.75
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 6,582 -1.20 4,597 13.53
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11,804 -4.46 7,846 -5.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 331 -25.62 200 -36.31
2025-05-15 13F Polymer Capital Management (US) LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Capital Partners, LLC 643 -0.92 449 13.96
2025-07-24 13F Krs Capital Management, Llc 951 -2.36 664 11.99
2025-07-17 13F Paradigm Financial Partners, Llc 4,942 -5.36 3,452 8.73
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 209 -4.57 146 9.02
2025-07-23 13F Canopy Partners, LLC 355 -0.84 248 13.82
2025-05-12 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-07-15 13F Banyan Capital Management, Inc. 21,044 -1.37 14,699 13.33
2025-06-23 NP BLPIX - Bull Profund Investor Class 100 -5.66 61 -18.92
2025-08-07 13F Rossmore Private Capital 743 -9.17 519 4.23
2025-08-05 13F Chase Investment Counsel Corp 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 622 -47.24 413 -47.59
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 11,378 -1.28 7,947 13.45
2025-08-05 13F Re Advisers Corp 187,580 -10.02 131,019 3.39
2025-07-16 13F State of Alaska, Department of Revenue 14,335 -4.94 10 11.11
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79,252 -2.88 55,355 11.60
2025-08-11 13F Resurgent Financial Advisors LLC 393 -0.25 274 14.64
2025-07-22 13F Clarius Group, LLC 867 -16.71 606 -4.27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,106 -11.21 6,720 -24.02
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7,966 -50.42 4,820 -57.58
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 7,172 -16.83 4,339 -28.82
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 35,298 -5.55 24,655 8.53
2025-08-13 13F Todd Asset Management Llc 66,945 -1.06 46,760 13.69
2025-08-14 13F Scopus Asset Management, L.p. Call 83,700 -27.22 58,462 -16.37
2025-07-16 13F West Branch Capital LLC 40 -81.57 28 -79.39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,827 -71.49 1,276 -67.24
2025-08-14 13F Scopus Asset Management, L.p. Put 19,700 -50.75 13,760 -43.41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 27 -80.58 19 -78.57
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 5,720 -0.80 3,461 -15.11
2025-06-30 NP CAML - Congress Large Cap Growth ETF 9,100 -0.84 5,506 -15.14
2025-07-09 13F Central Bank & Trust Co 2,294 -8.20 1,602 5.46
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 235 -17.54 156 -17.89
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,699 -0.26 1,885 14.66
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,587 -22.66 1,807 -10.99
2025-08-14 13F Balyasny Asset Management Llc 21,929 -83.73 15,317 -81.30
2025-07-17 13F HCR Wealth Advisors 679 -18.39 474 -6.14
2025-07-28 NP SSO - ProShares Ultra S&P500 11,643 -0.51 7,739 -1.07
2025-05-14 13F FORA Capital, LLC 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 9,144 -16.43 6,078 -16.90
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 4,830 -10.75 3,415 -0.47
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,196 -0.66 795 -1.24
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 809 -9.51 565 4.24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53,780 -0.98 32,540 -15.27
2025-07-18 13F First Pacific Financial 1,644 -6.22 1,148 7.79
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,300 -6.92 21,964 -20.35
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 272 -4.56 190 9.25
2025-08-08 13F Candriam Luxembourg S.C.A. 58,911 -1.32 41,149 13.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,277 -27.48 892 -16.73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 138,135 -6.57 96,483 7.35
2025-08-08 13F Forsta Ap-fonden 33,900 -6.35 23,678 7.61
2025-08-06 13F Penserra Capital Management LLC 12 -98.09 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 337 -3.44 235 10.85
2025-08-15 13F Concentric Capital Strategies, LP 21,692 -4.59 15,151 9.64
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-29 13F Kanawha Capital Management Llc 25,160 -1.36 17,574 13.34
2025-07-31 13F Oppenheimer & Co Inc 6,236 -16.22 4,356 -3.74
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 21,767 -0.73 15,204 14.07
2025-08-13 13F Capital Analysts, Inc. 654 -1.65 0
2025-08-14 13F Clark Capital Management Group, Inc. 205,284 -5.13 143,385 9.02
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-11 13F Perennial Investment Advisors, LLC 347 -16.18 242 -3.59
2025-08-15 13F Security National Bank Of So Dak 600 -1.15 419 13.86
2025-07-11 13F Essex Savings Bank 401 -3.14 280 11.55
2025-08-01 13F Reliant Investment Partners, LLC 774 -2.64 541 11.80
2025-06-18 NP NWFAX - Nationwide Fund Class A 4,889 -56.84 2,958 -3.55
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 338 -5.32 254 18.14
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 9,780 -25.29 6,501 -25.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 227 -95.70 137 -96.33
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-06 13F Agf Management Ltd 1,477 -30.88 1,032 -20.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 23 -80.99 16 -78.08
2025-08-14 13F Synovus Financial Corp 3,560 -0.25 2,487 14.66
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 -4.66 496 -18.45
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,788 -42.84 2,897 -51.08
2025-08-26 NP FTQI - First Trust Hedged BuyWrite 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 1,341 -8.40 937 5.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4,619 -23.34 3,226 -11.91
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-04-30 13F CFO4Life Group, LLC 0 -100.00 0
2025-07-17 13F City Holding Co 242 -17.69 169 -5.06
2025-08-11 13F TD Waterhouse Canada Inc. 3,058 -61.71 2,150 -55.71
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,881 -1.83 1,377 18.72
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 1,200 -42.94 838 -34.43
2025-08-07 13F Strategy Asset Managers Llc 492 -10.55 344 2.69
2025-05-28 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 6,222 -2.43 3,782 -6.73
2025-07-28 NP VVMCX - Mid Cap Value Fund 4,762 -21.69 3,165 -22.14
2025-03-25 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 3,558 -50.31 2,516 -44.60
2025-07-11 13F Oak Asset Management, LLC 523 -8.73 365 4.89
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 7,210 -23.42 5,036 -12.01
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 31,613 -0.48 19,128 -14.84
2025-07-18 13F PFG Investments, LLC 1,345 -6.60 939 7.31
2025-08-05 13F Plato Investment Management Ltd 3,270 -6.84 2,276 5.52
2025-07-18 13F Lockerman Financial Group, Inc. 566 -0.18 395 14.83
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 544,916 -0.63 379,904 14.08
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,487 -2.36 1,039 12.22
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 153,669 -2.66 107 12.63
2025-07-30 13F Drive Wealth Management, Llc 618 -0.96 432 13.72
2025-07-29 13F Financial Advisors, LLC 818 -7.67 571 6.13
2025-08-14 13F Bnp Paribas 56,793 -0.24 39,732 15.02
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 1,825 -1.35 1,213 -1.86
2025-07-11 13F Wedge Capital Management L L P/nc 16,080 -3.02 11,231 11.44
2025-08-05 13F Mathes Company, Inc. 7,365 -6.27 5 25.00
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 11,345 -6.63 7,541 -7.15
2025-07-09 13F Gateway Investment Advisers Llc 75,230 -0.02 52,546 14.88
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 32 -3.03 19 -5.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 1,961 11.61
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 27,557 -16.78 19,248 -4.37
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 75,788 -14.87 45,856 -27.15
2025-08-14 13F Knightsbridge Asset Management, Llc 1,044 -0.10 729 14.80
2025-07-17 13F Independence Bank of Kentucky 85 -2.30 59 13.46
2025-08-08 13F Flaharty Asset Management, LLC 5 -76.19 3 -75.00
2025-08-13 13F Summit Financial, LLC 4,834 -0.60 3,377 14.25
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 341 -0.87 227 -1.31
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 30,915 -33.49 18,705 -43.09
2025-07-08 13F Legacy Private Trust Co. 5,257 -9.69 3,672 3.76
2025-08-26 NP Profunds - Profund Vp Ultrabull 33 -37.74 23 -28.12
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 -76.32 5 -80.77
2025-08-04 13F Fisher Funds Management LTD 16,739 -10.00 11,692 3.42
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 100,474 -0.89 70,178 13.89
2025-08-14 13F Abbot Financial Management, Inc. 2,835 -0.07 1,980 14.79
2025-08-01 13F AustralianSuper Pty Ltd 5,479 -38.90 3,827 -29.81
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 182,446 -7.36 110,391 -20.72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 72 -1.37 50 13.64
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,871 -15.06 4,157 -27.31
2025-04-14 13F Courier Capital Llc 0 -100.00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 74 -3.90 45 -18.52
2025-08-06 13F True Wealth Design, LLC 360 -7.69 251 6.36
2025-07-29 13F Cidel Asset Management Inc 354 -7.81 247 6.01
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 -36.15 303 -39.11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,746 -0.47 6,807 14.36
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-25 13F Endowment Wealth Management, Inc. 688 -3.64 481 10.85
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 431 -1.15 301 13.64
2025-08-06 13F Moors & Cabot, Inc. 2,635 -0.87 1,840 13.93
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 1,356 -31.31 947 -21.02
2025-06-27 NP AFDIX - Sustainable Equity 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 32,072 -23.08 19,405 -34.17
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 149,108 -1.09 104,147 13.65
2025-07-17 13F Raleigh Capital Management Inc. 1,712 -5.10 1,196 9.03
2025-07-03 13F Trust Co of the South 635 -1.40 444 13.30
2025-07-14 13F Abacus Wealth Partners, LLC 572 -8.77 400 4.72
2025-07-23 13F Tyche Wealth Partners LLC 350 -3.31 245 10.91
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2,832 -24.54 1,978 -13.28
2025-08-12 13F CIBC Private Wealth Group, LLC 191,634 -0.85 133,851 31.79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 9 -72.73 6 -70.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,204 -1.84 1,939 -15.99
2025-07-21 13F Credential Securities Inc. 2,106 -2.99 328 -11.59
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,331 -6.67 7,216 7.24
2025-08-01 13F Mendel Money Management 1,894 -1.66 1,323 12.99
2025-07-29 13F Albert D Mason Inc 3,229 -12.21 2,256 0.89
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 612,140 -0.13 370,381 -14.53
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,591 -3.00 1,810 11.46
2025-08-13 13F NEOS Investment Management LLC 18,494 -14.71 12,918 -2.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,320 -8.21 188,988 -8.73
2025-07-28 13F Nvest Financial, LLC 533 -2.91 372 11.71
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-11 13F Lake Street Financial Llc 493 -9.71 345 3.93
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,720 -1.70 3,995 12.95
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 7,165 -1.28 5,005 13.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 422 -6.01 295 8.09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -66.67 2 -75.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,796 -2.10 1,953 12.44
2025-08-12 13F Personal Cfo Solutions, Llc 1,376 -1.57 961 13.07
2025-07-24 13F Us Bancorp \de\ 78,500 -1.36 54,830 13.35
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,127,449 -2.63 1,485,962 11.88
2025-08-13 13F Hsbc Holdings Plc 203,766 -9.65 142,387 4.24
2025-08-13 13F Hsbc Holdings Plc Call 6,300 -4.55 4,409 11.26
2025-08-14 13F Macquarie Group Ltd 81,464 -10.98 56,900 2.29
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 87,659 -19.52 58,601 -23.46
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 85,520 -2.04 59,733 12.56
2025-08-13 13F Hsbc Holdings Plc Put 6,400 -3.03 4,479 13.02
2025-08-12 13F Riverstone Advisors, LLC 338 -8.15 236 5.83
2025-08-14 13F Wetherby Asset Management Inc 3,416 -1.36 2,386 8.31
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 13,502 -0.95 9,431 13.81
2025-08-13 13F Walleye Capital LLC 16,700 -55.01 11,664 -48.30
2025-08-14 13F TCG Advisory Services, LLC 7,558 -7.18 5,279 6.65
2025-08-08 13F Principal Financial Group Inc 602,956 -3.68 421,148 10.68
2025-07-11 13F Diversified Trust Co 720 -30.64 503 -20.32
2025-08-08 13F Renasant Bank 571 -9.51 399 3.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 4,967 -71.80 3,469 -67.60
2025-07-22 13F Romano Brothers And Company 563 -7.70 393 6.22
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 614 -3.00 448 21.80
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 454 -71.36 317 -67.08
2025-07-21 13F Segment Wealth Management, LLC 28,076 -0.95 19,610 13.82
2025-08-14 13F Hara Capital LLC 280 -57.58 196 -51.37
2025-08-05 13F Claro Advisors LLC 405 -40.35 283 -31.55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 644 -2.87 450 11.41
2025-08-13 13F Johnson Financial Group, Inc. 26 -49.02 18 -41.94
2025-07-15 13F World Equity Group, Inc. 441 -50.45 308 -43.69
2025-08-13 13F PineBridge Investments, L.P. 8,180 -55.76 5,713 -49.17
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6,901 -8.04 4,879 2.54
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 8,937 -0.32 6,242 14.55
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 1,159 -2.28 809 12.36
2025-07-23 13F Fulton Breakefield Broenniman Llc 402 -33.00 281 -23.08
2025-08-14 13F Investment Management Corp of Ontario 4,594 -17.21 3,209 -4.86
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 8,000 -19.19 5,588 -7.15
2025-08-14 13F Parallax Volatility Advisers, L.P. 4,105 -36.99 2,867 -27.60
2025-08-05 13F Welch & Forbes Llc 2,551 -1.05 1,782 13.66
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1,800 -21.74 1,196 -22.19
2025-08-14 13F Great Valley Advisor Group, Inc. 1,130 -22.28 790 -10.65
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 4,946 -26.49 3,288 -26.91
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,300 -60.61 908 -54.71
2025-07-17 13F Greenleaf Trust 2,958 -2.47 2,066 12.10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -110 -206.80 -4 -110.34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,020 -0.45 19,571 14.40
2025-07-17 13F First County Bank /CT/ 331 -19.85 231 -7.97
2025-08-20 13F Kentucky Retirement Systems 8,198 -6.16 5,726 7.83
2025-05-12 13F Jarislowsky, Fraser Ltd 0 -100.00 0 -100.00
2025-04-08 13F S.E.E.D. Planning Group LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,270,876 -32.39 887,671 -22.31
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,458 -0.81 1,717 13.94
2025-08-01 13F Banco Santander, S.A. 35,625 -0.06 24,883 14.84
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2,140 -20.74 1,422 -21.18
2025-08-12 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 27,083 -1.52 18,917 13.15
2025-08-06 13F One Wealth Capital Management, Llc 665 -4.04 464 10.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,053 -26.21 735 -15.22
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-23 13F Ellsworth Advisors, LLC 1,400 -6.67 978 7.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1,639 -13.51 1,145 -0.61
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,302 -20.52 10,836 -20.98
2025-08-12 13F American Century Companies Inc 172,927 -32.52 120,784 -22.46
2025-07-17 13F Hanson & Doremus Investment Management 483 -4.36 0
2025-07-29 13F Stanley-Laman Group, Ltd. 7,357 -10.28 5,139 3.09
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 437 -27.29 305 -16.44
2025-08-05 NP HOVLX - Value Fund 46,222 -8.87 32,285 4.71
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,402,777 -0.20 932,426 -0.77
2025-08-05 13F Sumitomo Life Insurance Co 5,000 -3.31 3,492 11.10
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 67,735 -0.06 47,311 14.84
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 4,611 -2.97 3,221 11.50
2025-08-07 13F Montag A & Associates Inc 15,660 -13.68 10,938 -0.80
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-31 13F Hanlon Investment Management, Inc. 326 -9.70 228 3.65
2025-07-21 13F Sterling Investment Counsel, LLC 460 -67.05 321 -62.15
2025-08-04 13F Wealth Management Associates, Inc. 360 -2.17 251 12.56
2025-04-03 13F First Hawaiian Bank 3,765 -9.91 2,289 -13.89
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,790 -9.49 4,108 -13.62
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 54,275 -9.88 32,840 -22.88
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-08 13F National Pension Service 288,185 -0.46 201,289 14.38
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 68 -6.85 0
2025-07-14 13F Occidental Asset Management, LLC 354 -21.16 247 -9.19
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,942 -48.74 3,452 -41.11
2025-08-07 13F 1620 Investment Advisors, Inc. 2 -33.33 2 0.00
2025-07-22 13F UniSuper Management Pty Ltd 9,037 -3.21 6,312 11.22
2025-08-13 13F Scotia Capital Inc. 12,299 -1.01 8,590 13.74
2025-08-05 13F State Of Michigan Retirement System 34,696 -0.57 24,234 14.25
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 5,677 -2.41 3,965 13.09
2025-08-12 13F Manchester Capital Management LLC 2,056 -12.70 1,436 0.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 906 -40.08 633 -31.23
2025-08-06 13F OneAscent Wealth Management LLC 0 -100.00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,189 -3.55 9,795 -17.46
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 18,984 -20.95 13,260 -9.17
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 37,643 -0.35 26,293 14.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 1,921 -4.33 1,342 9.92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,852 -30.25 1,726 -40.33
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-14 13F Cartenna Capital, LP 77,500 -29.55 54,131 -19.04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 64 -23.81 45 -13.73
2025-08-12 13F Charles Schwab Investment Management Inc 1,593,277 -0.07 1,112,862 14.83
2025-08-13 13F Carmignac Gestion 45,009 -75.46 31,437 -71.80
2025-08-07 13F Verus Capital Partners, Llc 1,824 -1.08 1,274 13.75
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 380,860 -5.14 253,158 -5.68
2025-07-16 13F American National Bank 147 -13.02 103 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 25,895 -1.69 18,087 12.97
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 9,360 -30.78 6,538 -20.46
2025-08-14 13F Gen-Wealth Partners Inc 171 -9.52 119 4.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 33,864 -4.57 23,653 9.65
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,685 -8.59 4,650 -21.79
2025-07-28 13F Generali Asset Management SPA SGR 9,715 -16.74 6,786 -4.33
2025-08-12 13F Gladstone Institutional Advisory LLC 2,535 -0.86 1,771 13.90
2025-08-01 13F Oarsman Capital, Inc. 3,803 -8.45 2,656 5.23
2025-07-31 13F Leeward Investments, LLC - MA 14,405 -1.75 10,062 12.89
2025-08-14 13F Goldman Sachs Group Inc 857,947 -13.92 599,250 -1.09
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 769 -19.05 465 -30.70
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 450 -0.66 301 -5.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 130 -1.52 91 12.50
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 15,547 -12.84 9,407 -25.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,737 -417.55 -1,213 -465.36
2025-08-12 13F Dimensional Fund Advisors Lp 645,878 -7.22 451,164 6.64
2025-08-07 13F Kempen Capital Management N.v. 13,369 -59.03 9,338 -52.92
2025-05-01 13F Schechter Investment Advisors, LLC 1,187 -13.48 721 -17.32
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 206 -1.90 144 12.60
2025-07-29 13F Regions Financial Corp 10,169 -5.75 7,103 8.30
2025-07-29 13F Calamos Wealth Management LLC 767 -2.91 536 11.46
2025-07-08 13F Nbc Securities, Inc. 6,549 -3.90 5 0.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-23 13F Raub Brock Capital Management LP 29,855 -2.27 20,853 12.31
2025-07-09 13F Fragasso Group Inc. 8,521 -2.85 5,952 11.63
2025-07-30 13F Cullen/frost Bankers, Inc. 290 -67.42 202 -62.66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 100 -5.66 70 7.81
2025-07-17 13F Argus Investors' Counsel, Inc. 733 -6.39 512 7.58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,212 -17.71 1,545 -5.45
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 3,853 -41.16 2,691 -32.39
2025-07-30 13F Gulf International Bank (UK) Ltd 6,616 -9.22 5 0.00
2025-07-18 13F Cooper Financial Group 878 -1.90 613 12.68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,555 -4.60 1,086 9.70
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 29,297 -0.90 20,463 13.88
2025-08-13 13F Colonial Trust Co / SC 293 -0.68 204 13.97
2025-08-14 13F Rithm Capital Corp. 900 -25.00 629 -13.85
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 -12.50 5 0.00
2025-05-15 13F CAPROCK Group, Inc. 3,814 -6.98 2,318 -11.09
2025-07-24 13F Conning Inc. 747 -4.84 522 9.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 96 -23.20 58 -34.09
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1,189 -5.41 723 -9.64
2025-06-27 NP TWBIX - Balanced 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 4,142 -25.53 2,506 -36.27
2025-08-13 13F Railway Pension Investments Ltd 20,000 -6.10 13,969 7.89
2025-08-12 13F Tairen Capital Ltd 8,400 -70.73 5,867 -66.37
2025-07-28 13F Ritholtz Wealth Management 1,911 -5.72 1,335 8.37
2025-08-13 13F Cary Street Partners Financial Llc 1,740 -18.27 1,216 -6.11
2025-08-07 13F Wilkins Investment Counsel Inc 300 -25.00 210 -13.99
2025-08-11 13F Artemis Investment Management LLP 112,181 -10.49 78,355 2.86
2025-08-04 13F Spire Wealth Management 292 -58.70 204 -52.45
2025-03-27 NP PWS - Pacer WealthShield ETF 125 -9.42 88 17.33
2025-07-30 13F Bogart Wealth, LLC 19 -9.52 13 8.33
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 791 -1.00 526 -1.69
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 398 -7.66 278 6.13
2025-08-14 13F Millennium Management Llc Call 25,500 -56.11 17,811 -49.57
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 209,040 -0.24 146,008 19.96
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-07 13F Vista Investment Partners Ii, Llc 5,775 -0.52 4,033 14.31
2025-08-14 13F Integrated Wealth Concepts LLC 1,442 -13.55 1,007 -0.59
2025-08-14 13F Millennium Management Llc Put 5,700 -1.72 3,981 12.94
2025-08-14 13F Boothbay Fund Management, Llc 14,018 -22.09 9,791 -10.48
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 77,174 -1.75 53,904 12.90
2025-08-13 13F Tema Etfs Llc 9,688 -33.88 6,767 -24.03
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,865 -18.11 201,979 -18.58
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 787 -1.87 550 12.73
2025-08-08 13F Mv Capital Management, Inc. 251 -0.40 175 14.38
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,500 -11.97 8,731 1.15
2025-07-31 13F Hartford Financial Management Inc. 1,223 -89.35 854 -87.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 303 -9.01 212 4.46
2025-08-06 13F Sustainable Insight Capital Management, LLC 2,634 -50.66 1,840 -43.33
2025-08-12 13F OneAscent Financial Services LLC 1,081 -62.20 1 -100.00
2025-08-01 13F Integral Investment Advisors, Inc. 496 -5.52 346 8.46
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-17 13F Michels Family Financial, LLC 984 -1.60 687 13.18
2025-08-01 13F Taylor Financial Group, Inc. 2,403 -1.03 1,678 13.76
2025-07-29 13F Private Trust Co Na 1,756 -28.18 1,227 -17.50
2025-08-08 13F EagleClaw Capital Managment, LLC 15,750 -0.32 11,001 14.54
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
2025-07-14 13F Golden State Equity Partners 351 -34.76 245 -24.85
2025-07-21 13F Jackson Wealth Management, LLC 4,482 -3.03 3,131 11.42
2025-07-10 13F Carderock Capital Management Inc 11,160 -19.61 7,795 -7.63
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,032 -13.47 7,998 -13.96
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,199 -9.64 199,901 3.83
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 908 -13.03 634 0.00
2025-07-16 13F Patron Partners Advisors, Llc 651 -1.06 455 13.78
2025-08-05 13F Bank of New York Mellon Corp 775,709 -6.22 541,810 7.76
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 712 -3.65 473 -4.25
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 204 -7.27 144 3.60
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-07-29 13F Millburn Ridgefield Corp 0 -100.00 0
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 147 -8.70 89 -22.12
2025-08-12 13F Jacobi Capital Management LLC 428 -23.98 299 -12.57
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 2,900 -30.95 2,026 -20.65
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 2 -97.01 1 -97.87
2025-07-08 13F/A Salem Investment Counselors Inc 180 -4.26 126 9.65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 364 -7.38 254 6.72
2025-08-06 13F Commonwealth Equity Services, Llc 42,298 -6.67 30 7.41
2025-08-07 13F Meeder Asset Management Inc 18 -61.70 13 -57.14
2025-08-19 13F/A Pitcairn Co 3,868 -18.34 2,702 -6.18
2025-08-12 13F Picton Mahoney Asset Management 440 -13.89 0
2025-07-16 13F Dakota Wealth Management 1,016 -3.15 710 11.30
2025-08-14 13F Mission Creek Capital Partners, Inc. 420 -7.69 293 6.16
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 13,101 -1.41 9,151 13.28
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5,121 -28.35 3,577 -17.68
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
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 222 -48.73 155 -41.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 533 -19.12 372 -7.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,310 -7.09 793 -20.48
2025-08-05 13F Main Street Research LLC 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 49,331 -1.04 34,456 13.72
2025-08-11 13F Mach-1 Financial Group, Inc. 1,364 -38.25 953 -29.06
2025-08-13 13F Azimuth Capital Investment Management LLC 830 -2.92 580 11.56
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 2,574 -19.69 1,798 -7.75
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 838 -1.87 585 12.72
2025-07-09 13F PFW Advisors LLC 1,305 -2.25 912 12.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -76 -53
2025-07-23 13F Laraway Financial Inc 1,460 -0.34 1,020 14.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,866 -61.65 1,303 -55.94
2025-07-24 13F Capital Advisors, Ltd. LLC 164 -1.20 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 -33.33 1 0.00
2025-05-09 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 723 -7.66 505 6.11
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 41,301 -15.71 28,848 -3.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,431 -2.16 3,793 12.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 14,200 -20.00 9,918 -8.07
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 2 -33.33 1 0.00
2025-08-13 13F Haverford Trust Co 728 -11.00 508 2.21
2025-08-14 13F Ancora Advisors, LLC 11,249 -0.51 7,857 14.33
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 6,062 -41.73 3,668 -50.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,092 -56.15 2,858 -49.60
2025-07-28 13F Td Asset Management Inc 149,982 -2.73 104,758 11.78
2025-08-06 13F Golden State Wealth Management, LLC 129 -22.75 90 -10.89
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-14 13F Abound Wealth Management 23 -32.35 16 -20.00
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-07 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 417 -2.80 291 11.92
2025-08-14 13F Janus Henderson Group Plc 30,548 -1.75 21,328 14.09
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 1,255 -3.09 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,024 -30.61 7,880 -40.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 -10.77 428 2.64
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,005 -1.78 3,633 -15.94
2025-08-14 13F Smartleaf Asset Management LLC 1,345 -14.71 943 -0.74
2025-07-18 13F TABR Capital Management, LLC 577 -28.41 403 -17.59
2025-08-13 13F Boston Family Office Llc 11,249 -0.10 8 16.67
2025-07-28 NP VCGAX - Growth & Income Fund 245 -50.20 163 -50.61
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-12 13F First Long Island Investors, LLC 60,332 -0.64 42,140 14.18
2025-08-13 13F Townsquare Capital Llc 595 -89.28 416 -87.70
2025-08-08 13F Geode Capital Management, Llc 2,774,702 -0.42 1,932,138 14.47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,869 -4.35 1,305 9.94
2025-08-14 13F Utah Retirement Systems 21,128 -0.36 14,757 14.50
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 420 -13.22 293 -0.34
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 6,751 -4.15 4,715 117,750.00
2025-08-12 13F Cumberland Partners Ltd 10,606 -1.08 7,408 13.66
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,038 -5.18 19,302 -5.72
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,237 -4.59 5,589 -18.35
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 876 -29.41 530 -39.57
2025-07-21 13F Ameriflex Group, Inc. 9 -55.00 6 -50.00
2025-08-13 13F F/M Investments LLC 1,390 -3.54 971 10.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,115 -23.75 2,176 -12.40
2025-08-11 13F Madison Asset Management, LLC 120,401 -2.21 84,096 12.37
2025-08-13 13F Momentous Wealth Management, Inc. 1,016 -74.79 710 -71.05
2025-08-06 13F Middleton & Co Inc/ma 610 -7.58 426 6.23
2025-08-14 13F Gotham Asset Management, LLC 7,563 -48.50 5,283 -40.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 230 -5.74 161 8.11
2025-04-02 13F Marcum Wealth, LLC 6,409 -0.96 3,896 -5.35
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 633 -11.84 442 1.38
2025-07-17 13F HB Wealth Management, LLC 7,756 -13.08 5,418 -0.13
2025-08-13 13F Bank Of Nova Scotia 14,282 -42.68 9,976 -34.15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,946 -1.56 4,203 -15.76
2025-08-12 13F Ameritas Investment Partners, Inc. 7,821 -0.01 5,461 14.87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,412 -1.19 9,325 -15.44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 992 -5.16 693 8.98
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 22,249 -4.30 15,540 9.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,616 -4.17 4,621 10.13
2025-08-26 NP NOSIX - Northern Stock Index Fund 37,883 -2.82 26,460 11.66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-05 NP GTCEX - Strategic Equity Portfolio 5,935 -6.68 3,591 -20.13
2025-08-08 13F Mjp Associates Inc /adv 480 -5.33 335 8.79
2025-07-14 13F Financial Advisory Partners, Llc 6,788 -3.88 4,741 10.46
2025-05-15 13F Holocene Advisors, LP Call 0 -100.00 0 -100.00
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 9,931 -1.94 6,601 -2.50
2025-05-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 928 -3.13 648 11.34
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-28 13F Revolve Wealth Partners, LLC 388 -2.51 271 12.45
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 2,788 -19.77 1,947 -7.81
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 313 -4.86 208 -5.02
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 14,909 -2.98 10,413 11.49
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-13 13F Amundi 377,385 -24.73 268,494 -3.81
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 531 -70.73 371 -66.42
2025-07-30 13F Wbh Advisory Inc 1,539 -1.66 1,075 12.93
2025-08-07 13F 1st Source Bank 583 -0.51 407 14.33
2025-07-30 13F Fiduciary Family Office, Llc 2,476 -3.51 1,729 10.90
2025-07-30 13F Securian Asset Management, Inc 6,699 -3.40 4,679 11.01
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,956 -8.95 170,600 -22.08
2025-07-18 13F SOA Wealth Advisors, LLC. 15,915 -16.24 143 10.85
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 20,974 -3.69 14,650 10.66
2025-08-14 13F Bank Of America Corp /de/ 3,881,885 -3.45 2,711,380 10.95
2025-07-21 13F Ashton Thomas Securities, Llc 777 -0.26 543 14.11
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 285 -41.84 199 -33.00
2025-07-15 13F SJS Investment Consulting Inc. 5 -70.59 3 -70.00
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-08 13F Abn Amro Investment Solutions 20,700 -1.64 14,458 13.02
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 2,446 -15.54 1,480 -27.75
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,890 -8.16 1,256 -8.65
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,012 -10.38 2,104 2.99
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,195 -36.21 2,232 -26.71
2025-07-28 13F Allianz Asset Management GmbH Put 10,400 -1.89 7,264 12.74
2025-07-28 13F Perfromance Wealth Partners, LLC 6,297 -5.69 4,398 8.38
2025-08-11 13F Aptus Capital Advisors, LLC 877 -0.34 612 14.39
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16,117 -1.36 11,257 13.35
2025-08-14 13F Voya Financial Advisors, Inc. 1,132 -5.11 793 10.60
2025-08-11 13F Great Lakes Advisors, Llc 205,150 -1.82 143,294 12.84
2025-08-08 13F Bailard, Inc. 3,400 -0.09 2,375 14.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,206 -1.71 842 13.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,994 -14.54 7,679 -1.80
2025-07-24 13F Jfs Wealth Advisors, Llc 162 -10.00 113 3.67
2025-08-13 13F Alphinity Investment Management Pty Ltd 723,722 -43.69 505,498 -35.30
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,348 -6.84 9,286 -20.27
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 -62.63 213 -68.17
2025-07-17 13F Alpine Bank Wealth Management 350 -10.26 244 2.95
2025-08-14 13F Wells Fargo & Company/mn 837,222 -11.02 584,775 2.24
2025-08-14 13F Lord, Abbett & Co. Llc 442,116 -4.82 309 9.22
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 6,641 -1.42 4,639 13.26
2025-07-24 13F KC Investment Advisors, LLC 697 -3.19 487 11.21
2025-08-14 13F Dagco, Inc. 6,053 -1.34 4,228 13.35
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,190 -5.60 1,325 -19.21
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 4,814 -7.67 3,200 -8.21
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 111 -23.45 67 -34.31
2025-08-15 13F Caxton Associates Llp 1,490 -6.82 1,041 7.11
2025-08-11 13F Frank, Rimerman Advisors LLC 3,769 -2.86 2,633 11.62
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 7,421 -2.73 5,183 11.77
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 15,570 -2.40 10,875 12.16
2025-08-14 13F FIL Ltd 130,838 -6.34 91,386 7.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -49 -34
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372 -4.72 912 -5.30
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 160 -23.44 97 -26.52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 219 -65.73 153 -60.82
2025-07-21 13F Two Point Capital Management, Inc. 14,907 -14.16 10,412 -11.62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 8,349 -8.51 5,052 -21.71
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 279,241 -3.88 168,958 -17.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14,216 -1.98 9,929 12.64
2025-08-12 13F Diamond Hill Capital Management Inc 132,357 -3.74 92,447 10.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,874 -10.52 2,007 2.82
2025-08-14 13F Manufacturers Life Insurance Company, The 97,968 -58.28 68,428 -52.06
2025-04-16 13F Stock Yards Bank & Trust Co 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 16,430 -9.07 11,476 4.48
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 63,671 -2.45 38,525 -16.52
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 5,246 -4.55 3,664 9.70
2025-07-22 13F Belpointe Asset Management LLC 7,709 -0.90 5,385 13.87
2025-07-09 13F Massmutual Trust Co Fsb/adv 625 -3.99 437 10.38
2025-08-13 13F River Wealth Advisors LLC 4,203 -0.26 2,936 14.60
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,924 -5.12 89,019 -5.66
2025-07-15 13F Bnc Wealth Management, Llc 1,694 -3.14 1,183 11.29
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 34,004 -0.78 23,751 14.01
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 6,914 -9.30 4,183 -22.38
2025-08-08 13F Meridian Wealth Management, LLC 2,083 -4.19 1,455 10.07
2025-04-25 13F Iron Financial, LLC 0 -100.00 0
2025-08-14 13F Geneva Partners, LLC 4,969 -29.61 3,471 -10.57
2025-08-08 13F/A Sterling Capital Management LLC 2,265 -57.99 1,582 -51.71
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1,329 -55.64 804 -62.04
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 225 -7.79 157 6.08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,046 -175.12 -104 -109.04
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 18,719 -11.53 12,443 -12.04
2025-05-12 13F Mizuho Securities Usa Llc 10,310 -15.49 6,267 -19.24
2025-08-15 13F Captrust Financial Advisors 10,575 -3.52 7,386 10.87
2025-08-04 13F Carret Asset Management, Llc 14,650 -2.79 10,232 11.70
2025-08-13 13F Custom Index Systems, Llc 364 -11.65 254 1.60
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 88 45.00
2025-07-30 13F Lafayette Investments, Inc. 6,214 -1.55 4,340 13.14
2025-05-05 13F Lindbrook Capital, Llc 1,654 -7.80 1,005 -11.92
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,837 -16.95 1,221 -17.39
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-14 13F Gries Financial Llc 2,725 -7.81 1,903 5.96
2025-08-27 13F/A Squarepoint Ops LLC Put 4,500 -11.76 3,143 1.39
2025-08-27 13F/A Squarepoint Ops LLC 3,466 -0.63 2,421 14.15
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 160,263 -1.86 96,969 -16.01
2025-08-13 13F 1832 Asset Management L.P. 4,124 -95.12 2,880 -94.39
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 177,533 -40.08 124,001 -31.14
2025-08-13 13F Shelton Capital Management 981 -0.81 685 13.98
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 122 -30.68 74 -41.13
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 2,983 -1.26 1,805 -15.50
2025-07-24 13F Financial Security Advisor, Inc. 3,112 -0.73 2,174 14.07
2025-07-15 13F Ballentine Partners, LLC 1,585 -4.35 1,107 9.93
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,500 -0.85 2,445 13.94
2025-08-14 13F Ssi Investment Management Llc 333 -39.01 233 -29.91
2025-08-05 13F iA Global Asset Management Inc. 15,870 -19.56 11 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,270 -84.23 844 -84.32
2025-07-10 13F Vista Investment Partners Llc 8,905 -0.89 6,220 13.88
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 -6.65 323 7.31
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 3 -40.00 2 -33.33
2025-08-08 13F Pnc Financial Services Group, Inc. 281,936 -2.01 196,924 12.60
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 783,123 -1.34 546,988 13.37
2025-07-16 13F Fischer Financial Services, Inc. 6,888 -0.25 4,793 14.20
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-15 13F Front Street Capital Management, Inc. 8,819 -1.12 6 20.00
2025-08-11 13F NewEdge Wealth, LLC 11,869 -1.84 8,609 17.15
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 428,212 -7.48 299,095 6.31
2025-08-06 13F Nvwm, Llc 1,752 -0.40 1,224 14.41
2025-08-19 13F Newbridge Financial Services Group, Inc. 17 -10.53 12 0.00
2025-08-06 13F Savant Capital, LLC 5,545 -4.35 3,873 9.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 190 -5.47 133 8.20
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-29 13F Activest Wealth Management 2 -94.74 1 -95.65
2025-08-12 13F Ascent Wealth Partners, LLC 1,907 -48.56 1,332 -40.92
2025-08-12 13F Strategic Advisors LLC 5,839 -10.40 4,078 2.95
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-08-11 13F Wilkinson Global Asset Management LLC 37,781 -8.92 26,389 4.66
2025-08-12 13F Argent Trust Co 2,447 -1.77 1,709 12.88
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,895 -1.10 1,324 13.66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,411 -4.33 30,321 9.93
2025-08-14 13F Voleon Capital Management Lp 4,223 -23.65 2,950 -12.28
2025-08-12 13F Pathstone Holdings, LLC 16,916 -37.80 11,816 -28.54
2025-08-14 13F First Foundation Advisors 1,151 -1.12 804 13.58
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,004 -76.30 19,969 -74.44
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 22,765 -1.15 15,900 13.58
2025-08-07 13F Sierra Ocean, Llc 42 -41.67 29 -32.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 300 -0.33 210 14.84
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,143,204 -1.03 759,888 -1.59
2025-08-12 13F Mcdonald Partners Llc 452 -9.60 316 3.96
2025-07-14 13F CHICAGO TRUST Co NA 1,567 -13.09 1,095 -0.09
2025-08-13 13F MONECO Advisors, LLC 504 -4.36 352 10.00
2025-08-14 13F Mbb Public Markets I Llc 413 -18.86 288 -6.80
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 4,153 -3.44 2,901 10.94
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 1,142 -2.06 691 -16.26
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-07-09 13F Westbourne Investments, Inc. 3,996 -0.55 2,791 14.25
2025-08-14 13F Silvercrest Asset Management Group Llc 12,833 -0.32 8,964 14.54
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 99,100 -20.72 59,961 -32.16
2025-08-15 13F CI Private Wealth, LLC 232,655 -1.17 162,535 13.58
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 100,400 -5.73 70,126 8.33
2025-07-29 13F Aspiriant, Llc 462 -2.53 323 11.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 167 -5.11 117 9.43
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 184 -0.54 122 -0.81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 132 -23.70 80 -35.25
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-28 13F Duncker Streett & Co Inc 1,556 -0.95 1,087 13.84
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 61,385 -15.72 43 -4.55
2025-05-15 13F Benchmark Investment Advisors LLC 3,122 -6.97 1,898 -11.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 161,047 -27.15 112,486 -16.29
2025-07-16 13F Banque Pictet & Cie Sa 2,600 -38.92 1,816 -29.80
2025-08-12 13F Choate Investment Advisors 1,826 -0.54 1,275 14.25
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-04-24 13F Canvas Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,325 -3.48 2,322 10.89
2025-07-23 13F Secured Retirement Advisors, Llc 1,949 -0.86 1,361 13.89
2025-07-30 13F Greenup Street Wealth Management Llc 791 -3.89 552 10.40
2025-08-14 13F Sei Investments Co 204,042 -6.01 142,524 8.00
2025-07-21 13F Ameritas Advisory Services, LLC 1,542 -14.29 1,077 -2.18
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,813 -22.44 2,307 -33.61
2025-08-18 13F Onefund, Llc 338 -0.29 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 109,852 -5.41 76,728 8.70
2025-07-28 13F Private Wealth Asset Management, LLC 113 -5.04 79 8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,175 -22.49 821 -10.97
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,900 -16.48 99,811 -4.03
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 10,700 -4.46 7,474 9.78
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,900 -70.77 1,327 -66.41
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 7,800 -22.77 5,448 -11.26
2025-07-14 13F Clear Harbor Asset Management, LLC 51,941 -12.73 36,279 0.28
2025-07-30 13F First Citizens Bank & Trust Co 626 -4.43 437 9.80
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 88,270 -18.78 61,654 -6.67
2025-08-14 13F Tudor Investment Corp Et Al Put 3,100 -49.18 2,165 -41.60
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 35,600 -14.83 24,866 -2.14
2025-07-23 13F Elm3 Financial Group, LLC 300 -9.64 210 3.98
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 27,867 -1.58 16,861 -15.78
2025-08-14 13F Chilton Investment Co Llc 63,489 -7.25 44,345 6.58
2025-07-30 13F Forum Financial Management, LP 1,270 -9.93 887 3.50
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 3,736 -6.44 2,610 7.50
2025-08-08 13F Thoroughbred Financial Services, Llc 2,070 -43.73 1 -50.00
2025-08-04 13F Kovack Advisors, Inc. 752 -27.41 525 -16.53
2025-08-15 13F Strategic Investment Advisors / MI 1,415 -14.96 982 -2.87
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 411 -38.29 287 -28.96
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 9,632 -10.49 6,728 2.84
2025-07-29 13F Barden Capital Management, Inc. 3,440 -4.52 2,403 9.68
2025-08-15 13F State of Tennessee, Treasury Department 45,628 -3.97 31,870 10.35
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,761 -5.41 1,835 -5.95
2025-08-05 13F Bank Of Montreal /can/ 625,828 -6.77 437,122 7.13
2025-08-14 13F State Street Corp 9,594,879 -1.10 6,701,735 13.65
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 30,060 -5.89 19,981 -6.43
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-25 13F Heartland Bank & Trust Co 421 -1.41 294 13.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,963 -8.29 2,768 5.41
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 -3.95 204 10.33
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 82,141 -1.46 57,373 13.23
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 301 -9.06 200 -9.50
2025-08-13 13F Dana Investment Advisors, Inc. 27,724 -3.28 19,365 11.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 210,600 -3.75 147,098 10.60
2025-07-25 13F Allspring Global Investments Holdings, LLC 37,366 -24.41 26,279 -12.83
2025-08-12 13F LPL Financial LLC 127,255 -4.42 88,883 9.83
2025-04-25 13F Little House Capital Llc 0 -100.00 0
2025-08-11 13F Alteri Wealth LLC 1,570 -14.91 1,097 -2.23
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 1,871 -10.56 1,307 2.75
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 15,600 -8.94 10,896 4.64
2025-08-08 13F Creative Planning 35,971 -2.85 25,125 11.63
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,188 -3.02 830 11.42
2025-08-25 NP Stock Portfolio - Stock Portfolio 7,996 -26.32 5,585 -15.34
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,519 -0.46 4,333 -1.03
2025-07-23 13F Peak Financial Management, Inc. 289 -19.50 202 -7.80
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100.00 0
2025-07-28 NP VGLSX - Global Strategy Fund 44 -83.08 29 -83.24
2025-08-13 13F M&t Bank Corp 40,710 -3.98 28,435 10.33
2025-08-14 13F Capital Planning Advisors, LLC 3,757 -0.16 2,624 14.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 13,188 -8.23 7,980 -21.47
2025-08-05 13F Fourth Dimension Wealth, LLC 18 -59.09 13 -53.85
2025-08-06 13F Paradigm Asset Management Co Llc 3,200 -34.69 2,235 -24.95
2025-08-04 13F Creative Financial Designs Inc /adv 1,594 -2.51 1,113 11.97
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 1,512,286 -3.48 1,056,286 10.91
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 71 -12.35 43 -15.69
2025-08-13 13F Russell Investments Group, Ltd. 68,293 -18.51 47,707 -6.27
2025-04-11 13F/A Private Advisory Group LLC 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 23,250 -2.91 16,239 11.57
2025-08-13 13F Guggenheim Capital Llc 19,847 -11.69 13,863 1.48
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,445 -3.09 1,009 12.50
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,581 -1.73 5,994 12.93
2025-07-15 13F Financial Management Professionals, Inc. 239 -10.82 167 2.47
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 64 -8.57 45 4.76
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 3,000 -78.57 1,815 -60.09
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,331 74.00 -10,708 99.96
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5,527 -0.40 3,860 14.47
2025-08-11 13F Citigroup Inc 102,565 -55.18 71,639 -48.50
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 1,223 -7.63 854 6.22
2025-08-07 13F Evoke Wealth, Llc 539 -31.86 377 -21.67
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 390 -96.42 272 -95.89
2025-07-30 NP BFOR - Barron's 400 ETF 586 -1.68 390 -2.26
2025-05-29 NP JADDX - Fundamental All Cap Core Trust NAV 37,842 -41.64 23,002 -44.23
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,834 -25.23 1,110 -36.04
2025-08-14 13F Becker Capital Management Inc 438 -8.18 306 5.54
2025-07-11 13F Assenagon Asset Management S.A. 302,980 -15.05 211,622 -2.38
2025-04-28 13F Buffington Mohr McNeal 5,752 -11.08 3,496 -15.02
2025-07-28 13F Harbour Investments, Inc. 1,185 -11.37 828 1.85
2025-08-12 13F Tocqueville Asset Management L.p. 54,359 -25.25 37,968 -14.11
2025-08-06 13F Atlantic Union Bankshares Corp 12,585 -2.49 8,790 12.05
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,064 -10.21 743 3.19
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 250,312 -1.14 166,382 -1.70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 39 -93.47 27 -92.54
2025-08-08 13F Marble Harbor Investment Counsel, LLC 29,060 -0.14 20,298 14.74
2025-08-14 13F Vivaldi Capital Management, LLC 575 -1.37 402 13.28
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,900 -30.03 15,296 -19.60
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 -7.36 342 -20.83
2025-04-11 13F Godsey & Gibb Associates 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 2,421 -93.62 1,441 -93.25
2025-08-11 13F Covestor Ltd 58 -1.69 0
2025-07-11 13F BTC Capital Management, Inc. 8,814 -0.09 6,150 14.72
2025-08-11 13F WPG Advisers, LLC 77 -6.10 54 8.16
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85,251 -2.13 59,545 12.46
2025-08-26 NP Profunds - Profund Vp Bull 111 -18.98 78 -7.23
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,987 -6.64 4,182 7.26
2025-06-27 NP TWCGX - 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 71,760 -44.07 43,419 -52.14
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 5,685 -14.24 3,971 -1.46
2025-07-28 13F Moran Wealth Management, LLC 83,615 -4.26 58,402 10.01
2025-08-06 13F Modera Wealth Management, LLC 456 -13.31 319 -0.31
2025-08-12 13F WealthTrak Capital Management LLC 5 -50.00 3 -50.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 41,803 -30.09 27,786 -30.49
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,170 -15.60 1,313 -27.79
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 222 -35.09 155 -25.12
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,685 -24.71 1,020 -35.59
2025-07-10 13F NorthCrest Asset Manangement, LLC 53,879 -0.05 38,747 18.24
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,900 -6.18 116,575 7.80
2025-07-30 13F Rnc Capital Management Llc 670 -1.03 468 13.63
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 151 -64.05 105 -58.82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 319 -20.45 193 -31.80
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 133 -8.28 88 -8.33
2025-08-26 NP TLSTX - Stock Index Fund 1,874 -1.52 1,309 13.15
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,861 -2.62 12 10.00
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 8,974 -24.40 6,268 -13.13
2025-08-04 13F Keybank National Association/oh 442,585 -8.18 309,132 5.51
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,106 -4.06 17,611 -17.90
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 9,300 -30.08 6,496 -19.66
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29,610 -8.77 17,916 -21.93
2025-07-22 13F Valeo Financial Advisors, LLC 1,783 -1.93 1,245 12.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1,752 -25.54 1,224 -14.48
2025-07-22 13F Berger Financial Group, Inc 2,491 -0.04 1,740 14.86
2025-08-14 13F Woodline Partners LP 1,588 -94.37 1,109 -93.53
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Colony Group, LLC 13,676 -0.37 9,553 14.48
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,600 -16.55 2,407 4.97
2025-07-23 13F Stonegate Investment Group, LLC 2,063 -1.86 1,441 12.76
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 2,785 -23.76 1,945 -12.39
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 64,350 -0.97 44,947 13.79
2025-07-28 13F Bridges Investment Management Inc 17,640 -1.41 12,321 13.30
2025-07-24 13F Agate Pass Investment Management, LLC 943 -10.79 659 2.49
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,288 -0.23 900 14.67
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 135,527 -13.20 90,085 -13.69
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,400 -4.93 28,183 -5.47
2025-07-24 13F Eastern Bank 49,212 -13.22 34,373 -0.28
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-23 13F Charter Trust Co 6,384 -70.91 4,459 -66.58
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 33,278 -3.73 23,244 10.62
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 156 -20.81 110 -11.29
2025-05-06 13F Old Port Advisors 0 -100.00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 475 -2.66 316 -3.37
2025-08-08 13F L & S Advisors Inc 8,187 -29.73 5,719 -19.25
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 5,651 -31.59 3,947 -21.37
2025-08-06 13F Wedbush Securities Inc 1,272 -3.64 1
2025-08-08 13F Wealth Quarterback LLC 1,459 -8.81 1,019 4.84
2025-07-14 13F Argentarii, LLC 5,531 -1.86 3,863 12.76
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 155,738 -3.18 108,778 11.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,022 -3.26 6,302 11.17
2025-08-07 13F Acadian Asset Management Llc 601 -24.78 0
2025-08-14 13F Holocene Advisors, LP 333,850 -47.89 233,184 -40.12
2025-07-25 13F Atria Wealth Solutions, Inc. 2,504 -74.94 1,753 -71.15
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,414 -4.52 988 9.67
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 80 -21.57 56 -11.29
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 38,407 -1.76 26,826 12.89
2025-07-18 13F TruNorth Capital Management, LLC 283 -10.73 198 2.60
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,331 -0.25 2,879 -0.83
2025-03-31 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,000 -72.67 28,989 -69.52
2025-08-14 13F UBS Group AG 988,566 -41.44 690,484 -32.71
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 0 -100.00 0 -100.00
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 5,479 -1.92 3,827 12.70
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,759 -1.57 5,419 13.11
2025-08-14 13F Peak6 Llc 1 -66.67 1 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,236 -2.38 2,260 12.16
2025-07-22 13F Merit Financial Group, LLC 4,095 -0.70 2,861 14.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 105,897 -0.48 73,966 14.35
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 25,912 -24.40 15,678 -35.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 358 -36.86 250 -27.33
2025-08-19 13F Anchor Investment Management, LLC 302 -3.21 211 11.11
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 350 -7.16 244 6.55
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 14,033 -0.04 9,802 14.87
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 -10.65 410 2.76
2025-08-05 13F AGH Wealth Advisors, LLC 341 -0.29 238 14.98
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,518 -38.77 2,734 -47.61
2025-07-25 13F Hazlett, Burt & Watson, Inc. 313 -2.49 0
2025-08-19 13F Cape Investment Advisory, Inc. 2 -50.00 1 -50.00
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 111,570 -1.82 77,928 12.82
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,134 -2.69 1,491 11.78
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,582 -12.46 10,185 0.60
2025-07-30 13F Phoenix Holdings Ltd. 906 -12.04 632 0.80
2025-08-08 13F Burling Wealth Partners, Llc 2,207 -2.35 1,542 12.24
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -1,020 1,072.41 -712 2,866.67
2025-08-14 13F Van Eck Associates Corp 20,161 -8.02 14 7.69
2025-07-31 13F Whipplewood Advisors, LLC 44 -57.69 31 20.00
2025-08-08 13F TD Capital Management LLC 5 -66.67 4 -66.67
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 -6.40 265 7.72
2025-08-14 13F Qube Research & Technologies Ltd 106,161 -29.51 74,150 -19.01
2025-08-01 13F Teacher Retirement System Of Texas 22,564 -8.98 15,760 4.59
2025-04-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 52,536 -1.34 36,695 13.37
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-07 13F W Advisors, Llc 589 -3.28 411 11.08
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 792 -32.25 479 -42.01
2025-07-22 13F Wealthcare Advisory Partners LLC 4,759 -0.31 3,324 14.58
2025-07-31 13F Nisa Investment Advisors, Llc 40,876 -1.66 28,551 13.00
2025-07-28 NP VSTIX - Stock Index Fund 16,339 -3.21 10,861 -3.77
2025-08-08 13F SG Americas Securities, LLC 571 -98.16 0 -100.00
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,800 -140.10 -164 -104.83
2025-08-14 13F CIBC Asset Management Inc 17,892 -8.17 12,497 5.52
2025-08-12 13F Financial Advocates Investment Management 1,343 -73.31 938 -69.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,083 -9.07 756 4.56
2025-08-05 13F Tiaa Trust, National Association 19,625 -29.67 13,707 -19.19
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 -1.22 49 -14.04
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,836 -12.17 3,214 -12.66
2025-08-14 13F Raymond James Financial Inc 263,512 -4.20 184,055 10.08
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 117,068 -0.34 81,768 14.52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,953 -0.03 2,062 14.87
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 656 -33.40 458 -23.41
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Aristotle Capital Management, LLC 3,039,334 -1.75 2,122,949 12.91
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 202 -95.65 141 -92.22
2025-07-22 13F Mascoma Wealth Management LLC 17 -32.00 12 -26.67
2025-07-15 13F MCF Advisors LLC 111 -5.93 78 8.45
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Winslow Capital Management, LLC 641 -13.50 448 -0.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,859 -4.54 1,997 9.67
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 520 -25.82 363 32.97
2025-06-18 NP REAYX - Equity Income Fund Class Y 573 -5.91 347 -19.53
2025-07-29 13F International Assets Investment Management, Llc 850 -24.65 594 -13.43
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 63,352 -30.49 38,332 -40.52
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-05-08 13F Beaumont Asset Management, L.L.C. 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 1,020 -31.86 713 -21.76
2025-08-08 13F Crossmark Global Holdings, Inc. 9,396 -43.68 6,563 -35.29
2025-07-14 13F Sowell Financial Services LLC 1,945 -12.90 1,359 0.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,787 -24.47 2,645 -13.19
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 22,721 -28.36 13,748 -38.70
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,264 -14.67 4,828 -15.16
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 23,314 -1.41 16,284 13.30
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 2,987 -66.09 2,087 -61.03
2025-07-17 13F V-Square Quantitative Management LLC 1,108 -5.38 774 8.72
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,397 -20.49 929 -20.95
2025-08-13 13F Ossiam 1,408 -17.76 983 -5.48
2025-08-14 13F Advisor OS, LLC 917 -3.58 640 10.92
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 38,400 -5.65 26,821 8.42
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 4,184 -0.12 2,922 14.77
2025-07-23 13F Shell Asset Management Co 1,026 -7.73 1
2025-09-03 13F American Trust 4,317 -0.67 3,015 14.16
2025-05-13 13F Conscious Wealth Investments, Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 200,684 -0.46 140,172 14.37
2025-08-13 13F Sonoma Private Wealth LLC 522 -5.26 365 8.98
2025-08-14 13F Aqr Capital Management Llc 40,799 -9.81 28,497 7.67
2025-07-17 13F Northwest Wealth Management, Llc 563 -2.76 393 11.68
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,331 -32.88 40,742 -22.87
2025-08-13 13F Federated Hermes, Inc. 54,232 -1.20 37,879 13.53
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 8,909 -1.11 5,390 -15.37
2025-07-29 NP SFY - SoFi Select 500 ETF 863 -7.50 574 -8.03
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 33,253 -16.49 23 -4.17
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 352 -25.42 213 -36.34
2025-08-13 13F Prossimo Advisors, LLC 1,103 -5.57 1
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2,257 -0.49 1,577 14.37
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-07 13F Samalin Investment Counsel, LLC 536 -4.63 375 9.97
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 324 -20.98 196 -32.18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31,953 -1.18 19,333 -15.43
2025-08-27 NP Liberty All Star Equity Fund 27,800 -1.42 19,417 13.28
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 846 -21.23 591 -9.51
2025-08-14 13F Evergreen Capital Management Llc 644 -10.56 450 2.75
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 45,613 -4.02 27,599 114.45
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 12,194 -40.25 8,517 -31.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11,697 -14.29 8 0.00
2025-07-24 13F Strengthening Families & Communities, LLC 173 -15.20 105 1.94
2025-08-19 13F National Asset Management, Inc. 1,304 -41.50 911 -35.71
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,354 -9.49 946 3.96
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 3,046 -23.27 2,128 -11.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,206 -20.01 1,541 -8.11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,693 -3.04 1,183 11.40
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-03-31 NP JFCAX - Fundamental All Cap Core Fund Class A 9,213 -42.24 6,514 -35.59
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,779 -1.08 9,625 13.68
2025-07-28 13F BRYN MAWR TRUST Co 6,769 -6.27 4,728 7.70
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 22,921 -9.64 16,010 3.83
2025-08-13 13F Level Four Advisory Services, Llc 898 -22.18 627 -10.56
2025-07-16 13F ORG Partners LLC 146 -41.83 103 -32.68
2025-08-14 13F Susquehanna International Group, Llp Call 68,100 -18.54 47,566 -6.40
2025-08-14 13F Susquehanna International Group, Llp Put 135,500 -2.02 94,643 12.58
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,340 -18.44 4,879 -18.92
2025-07-31 13F Asset Management One Co., Ltd. 53,353 -1.79 37,265 12.85
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 260,906 -5.98 182,235 8.04
2025-08-11 13F United Capital Financial Advisers, Llc 31,601 -0.16 22,072 14.72
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,566 -3.44 2,491 10.96
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 48,500 -0.61 32,238 -1.18
2025-08-15 13F E Fund Management Co., Ltd. 322 -4.17 225 9.80
2025-07-24 13F Applied Capital LLC/FL 6,210 -0.72 4,337 14.07
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 21,621 -3.93 13,082 -17.79
2025-07-11 13F Busey Wealth Management 480 -10.78 335 2.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 21,364 -2.65 14,922 11.87
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,207 -2.90 843 11.66
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 17,605 -12.42 11,702 -12.91
2025-07-02 13F HBW Advisory Services LLC 405 -0.98 283 14.11
2025-08-14 13F Toroso Investments, LLC 2,176 -71.78 1,520 -67.59
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,048 -5.37 4,224 8.75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 3,069 -29.32 2,144 -18.79
2025-03-31 NP FWWFX - Fidelity Worldwide 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 6,000 -83.33 4,242 -81.42
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 332,932 -11.50 201,444 -24.27
2025-08-08 13F Condor Capital Management 6,084 -1.41 4,250 13.28
2025-07-15 13F Td Private Client Wealth Llc 3,726 -6.19 2,602 7.79
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 43,768 -2.45 30,571 12.10
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 1,676 -5.26 1,171 8.84
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,419 -0.21 991 14.70
2025-07-29 13F BXM Wealth LLC 371 -7.48 259 7.02
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-07-30 13F Prosperity Financial Group, Inc. 344 -11.57 240 1.69
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 18 -61.70 13 -57.14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,271 -84.31 1,380 -85.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 9,070 -1.16 6,335 13.59
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,442 -3.74 1,007 10.66
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -474 -21.39 -331 -9.56
2025-04-29 13F Hm Payson & Co 29,491 -0.00 17,926 -4.43
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 1,734 -21.50 1,211 -9.76
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 290 -68.48 203 -63.86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,175 -2.49 821 12.02
2025-08-27 NP RYNVX - Nova Fund Investor Class 510 -2.86 356 11.60
2025-07-29 13F Balboa Wealth Partners 1,416 -0.63 989 14.20
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,799 -4.36 1,256 9.89
2025-08-01 13F Transcend Wealth Collective, Llc 560 -37.78 391 -28.52
2025-07-18 13F GEN Financial Management, INC. 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 84 -86.14 59 -84.24
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,240 -62.42 824 -62.65
2025-08-13 13F OMERS ADMINISTRATION Corp 235,294 -24.51 164,346 -13.26
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 1,449 -0.62 1
2025-05-27 NP GMEZX - Impact Equity Fund Investor 77 -9.41 47 -14.81
2025-08-12 13F Clearbridge Investments, LLC 194,420 -2.73 135,797 11.77
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 5,569 -88.39 3,890 -86.66
2025-08-01 13F Motco 60 -3.23 44 16.22
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 15,135 -13.13 9,158 -25.66
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 123,872 -2.80 82,338 -3.35
2025-07-21 13F Pflug Koory, LLC 4,235 -0.14 2,958 14.78
2025-08-13 13F MetLife Investment Management, LLC 32,577 -2.56 22,754 11.97
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -3 -2
2025-08-28 NP XLI - The Industrial 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 621,109 -2.87 433,826 11.61
2025-08-12 13F Bokf, Na 524 -1.32 366 13.35
2025-08-07 13F Meeder Advisory Services, Inc. 4,937 -1.97 3,449 12.64
2025-08-14 13F Mendel Capital Management LLC 2,525 -2.13 1,764 12.44
2025-07-23 13F Abel Hall, LLC 531 -0.19 371 14.55
2025-07-16 13F Spirepoint Private Client, Llc 350 -0.28 244 14.55
2025-08-15 13F Tower Research Capital LLC (TRC) 3,558 -19.04 2,485 -5.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2,636 -1.72 1,841 12.94
2025-07-25 13F NorthRock Partners, LLC 1,556 -3.11 1,087 11.27
2025-08-14 13F Sunbelt Securities, Inc. 1,157 -1.53 736 3.08
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 96 -74.74 67 -70.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -84 -59
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 9,971 -1.34 6,628 -1.89
2025-07-15 13F West Oak Capital, LLC 585 -0.85 4 33.33
2025-07-17 13F Tritonpoint Wealth, Llc 4,253 -3.47 2,971 10.95
2025-08-13 13F First Trust Advisors Lp 20,440 -17.86 14,277 -5.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,348 -8.74 1,640 4.93
2025-07-29 13F Aire Advisors, Llc 318 -8.88 222 4.74
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,128 -1.85 1,486 12.83
2025-08-14 13F/A Barclays Plc 222,066 -19.38 155 -7.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,312 -24.17 1,615 -12.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 -1.75 431 12.86
2025-08-11 13F Westover Capital Advisors, LLC 479 -2.84 335 11.71
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 1,400 -12.50 978 0.51
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 11 -21.43 7 -33.33
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 515 -4.10 313 -8.21
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-30 13F Dupont Capital Management Corp 15,973 -22.28 11,157 -10.70
2025-08-12 13F Legal & General Group Plc 717,879 -3.04 501,417 11.41
2025-07-17 13F Tealwood Asset Management Inc 2,893 -3.08 2 100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Orion Investment Co 13,715 -1.37 9,580 13.33
2025-07-21 13F Franklin Street Advisors Inc /nc 0 -100.00 0
2025-07-31 13F Heirloom Wealth Management 15,800 -0.02 11,036 14.89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,523 -1.87 6,995 -2.43
2025-08-07 13F Garda Capital Partners Lp Put 1,800 -90.43 1,257 -89.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 389 -67.53 272 -67.39
2025-05-01 13F Quest 10 Wealth Builders, Inc. 60 -25.00 36 -28.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,661 -35.92 1,160 -26.35
2025-07-22 13F LGT Group Foundation 5,972 -16.16 4,171 -3.65
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 3,200 -81.92 2,235 -79.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18,055 -6.02 12,611 7.99
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,489 -32.84 177,054 -22.83
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 180,686 -29.12 109,326 -39.34
2025-08-06 13F Metis Global Partners, LLC 5,535 -8.93 3,866 4.66
2025-08-14 13F Kovitz Investment Group Partners, LLC 231,181 -1.54 161,474 13.13
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 280 -54.91 196 -50.26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,561 -3.60 13,663 10.77
2025-08-11 13F HighTower Advisors, LLC 68,326 -3.27 47,724 11.15
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 848 -10.36 592 2.96
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,901 -39.24 2,724 -20.54
2025-07-31 13F CVA Family Office, LLC 421 -10.23 294 3.16
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,893 -3.18 5,513 11.26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 246 -34.75 149 -44.36
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,502 -4.63 3,843 9.58
2025-08-13 13F Korea Investment CORP 97,625 -14.70 68,188 -1.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5,131 -21.30 3,584 -9.59
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,686 -5.92 7,768 -6.46
2025-07-16 13F Hartford Investment Management Co 7,719 -1.78 5,391 12.85
2025-08-14 13F Ubs Oconnor Llc 4,020 -37.96 2,808 -28.72
2025-08-01 13F Logan Capital Management Inc 6,011 -3.08 4,198 11.38
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 14,657 -2.56 8,909 -6.87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,374 -12.93 5,151 0.06
2025-08-05 13F Allstate Corp 0 -100.00 0
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 1,549,670 -0.52 1,082,398 14.31
2025-04-28 13F Pinnacle Financial Partners Inc 3,234 -1.91 2,000 -4.35
2025-07-10 13F Piscataqua Savings Bank 100 -70.59 70 -66.50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 940 -10.31 657 2.98
2025-05-12 13F Sandy Spring Bank 79 -2.47 48 -5.88
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,642 -30.80 1,599 -40.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -27 -19
2025-08-06 13F Texas Yale Capital Corp. 665 -8.90 464 4.74
2025-08-13 13F Northern Trust Corp 1,326,880 -3.70 926,786 10.66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 41,326 -0.52 28,865 14.31
2025-08-05 13F Dunhill Financial, LLC 20 -37.50 14 -26.32
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 62,622 -1.95 43,740 12.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16,915 -6.56 11,815 8.51
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 542,400 -15.12 379 -2.58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 2,846 -19.94 1,988 -8.01
2025-08-11 13F Rothschild Investment Llc 983 -5.93 687 8.03
2025-08-07 13F Resources Investment Advisors, LLC. 1,393 -5.24 973 8.96
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 2,167 -73.21 1,514 -34.07
2025-08-05 13F Simplex Trading, Llc Call 4,000 -14.89 3 0.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 294 -47.96 208 -20.99
2025-07-18 13F Robeco Institutional Asset Management B.V. 7,976 -61.28 5,571 -55.51
2025-07-24 13F CWM Advisors, LLC 11,890 -4.00 8,305 10.31
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,480 -6.48 2,431 7.47
2025-08-14 13F Challenger Wealth Management 683 -0.44 477 14.15
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,851 -10.01 1,293 3.36
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,527 -13.66 47,544 -14.16
2025-04-18 13F Wolf Group Capital Advisors 3,938 -24.06 2,394 18.35
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 55,279 -7.50 38,611 6.29
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,110 -17.54 11,563 -29.44
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 346 -0.57 242 14.22
2025-03-28 NP UVALX - Value Fund Shares 10,900 -6.03 7,707 4.77
2025-07-16 13F Congress Asset Management Co /ma 191,151 -0.24 133,513 14.63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,873 -1.64 5,233 -2.19
2025-07-07 13F HMS Capital Management, LLC 2,986 -1.45 2,086 29.50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -6.25 10 11.11
2025-08-12 13F Richard W. Paul & Associates, LLC 623 -1.42 435 13.28
2025-08-11 13F Renaissance Group Llc 568 -12.75 397 0.25
2025-08-12 13F Wayfinding Financial, LLC 322 -7.47 0
2025-08-04 13F Integrity Alliance, Llc. 2,507 -34.90 1,751 -25.20
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,100 -11.08 21,337 -11.59
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,380 -2.08 3,059 12.55
2025-08-05 13F Burney Co/ 50,230 -4.67 35,084 9.55
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
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 276,211 -1.16 192,925 13.58
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,602 -55.17 2,516 -48.49
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 44,459 -28.97 29,552 -29.37
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1,568 -52.48 949 -59.37
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2,601 -1.44 1,817 13.22
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Wealth Alliance 842 -22.68 588 -11.04
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 5,826 -0.17 4,069 14.72
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 171,020 -29.25 113,677 -29.66
2025-08-13 13F Optimize Financial Inc 346 -0.57 242 14.22
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
Other Listings
AT:PH
DE:PAR € 647.60
GB:0KFZ US$ 754.21
IT:1PH € 647.40
US:PH US$ 758.56
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