AT:SHWW / The Sherwin-Williams Company - Kepemilikan Institusional - Penjual

The Sherwin-Williams Company
AT ˙ WBAG ˙ US8243481061
€ 304.00 ↑7.60 (2.56%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 399 -72.60 145 -75.09
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 21,233 -5.03 7,291 -6.62
2025-07-16 13F Hartford Investment Management Co 13,942 -1.46 4,787 -3.10
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,869,011 -4.83 641,744 -6.42
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 23,519 -2.43 8,075 -4.06
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-21 13F Sageworth Trust Co 1,350 -28.42 464 -29.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,009 -15.67 5,497 -17.08
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 14,538 -6.25 4,992 -7.83
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-05-12 13F Ballast, Inc. 0 -100.00 0
2025-08-14 13F Broadleaf Partners, LLC 13,767 -0.11 4,727 -1.77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,687 -3.91 12,253 -5.51
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,153 -10.81 780 -18.77
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,328 -1.97 1,486 -3.57
2025-08-14 13F GWM Advisors LLC 15,056 -0.47 5,170 -2.14
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 13,723 -2.27 4,712 -3.92
2025-08-11 13F CFS Investment Advisory Services, LLC 7,168 -1.08 2 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 166,480 -0.76 57,163 -2.42
2025-08-13 13F Keystone Financial Group 989 -4.72 347 -5.98
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,489 -22.44 31,935 -23.57
2025-07-18 13F Institute for Wealth Management, LLC. 3,725 -2.21 1,279 -3.84
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 -100.00 0 -100.00
2025-07-25 NP MFSG - MFS Active Growth ETF 0 -100.00 0 -100.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 163,529 -2.65 56,149 3.53
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-08-13 13F Findlay Park Partners LLP 481,312 -3.47 165,263 -5.08
2025-05-07 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-05 13F Burney Co/ 14,854 -8.70 5,100 -10.21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,028 -0.89 1,726 -2.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 4,799 -65.43 1,648 -66.02
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16,875 -3.41 5,794 -5.02
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8,749 -47.35 3,055 -45.91
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,798,488 -0.32 960,889 -1.98
2025-07-22 13F Elevate Capital Advisors, LLC 1,889 -55.02 649 -55.80
2025-07-30 13F Wallace Advisory Group, LLC 4,745 -0.57 1,657 2.10
2025-07-10 13F Bath Savings Trust Co 31,887 -2.61 10,949 -4.23
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1,000 -20.82 0
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 305 -1.93 105 -3.70
2025-08-14 13F Df Dent & Co Inc 138,023 -3.90 47,392 -5.51
2025-08-13 13F Atika Capital Management LLC 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 76 -1.30 26 0.00
2025-08-14 13F Ubs Oconnor Llc 15,800 -30.91 5,425 -32.06
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,203 -3.18 4,877 -4.80
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 1,000 -5.03 355 -3.27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,911 -4.40 3,403 -5.99
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 209,670 -3.71 75,232 -4.63
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Fort Point Capital Partners LLC 2,428 -1.30 834 -3.03
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,907 -1.90 2,715 -3.55
2025-07-29 NP VMIAX - Vanguard Materials 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 675,942 -3.56 242,535 -4.48
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 4,203,031 -4.68 1,443,153 -6.27
2025-07-23 13F Louisiana State Employees Retirement System 12,200 -2.40 4,189 -4.03
2025-07-16 13F Congress Asset Management Co /ma 45,284 -5.60 15,549 -7.18
2025-07-08 13F Parallel Advisors, LLC 29,017 -2.93 9,963 -4.54
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,342 -91.38 461 -91.54
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 50,144 -5.24 17 -5.56
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,330 -20.69 457 -22.05
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238,379 -2.55 437,049 -3.98
2025-08-13 13F StoneX Group Inc. 6,573 -3.17 2,257 -4.81
2025-07-21 13F Hilltop National Bank 225 -21.05 77 -19.79
2025-07-31 13F Linden Thomas Advisory Services, LLC 6,634 -1.19 2,278 -2.86
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,122 -1.77 3,819 -3.42
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5,436 -20.01 1,867 -21.37
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,077 -3.15 370 -4.90
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 65,100 -9.58 23,359 -10.45
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 57,342 -3.86 20,237 -5.26
2025-08-07 13F Compass Capital Management, Inc 177,914 -0.45 61,089 -2.11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3,600 -53.85 1,236 -54.61
2025-05-05 13F Mosaic Advisors LLC 0 -100.00 0 -100.00
2025-07-08 13F RMR Wealth Builders 1,093 -0.64 375 -2.34
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 259 -5.47 91 -7.14
2025-07-30 13F Ethic Inc. 26,743 -1.86 9,245 -3.21
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,709 -0.25 4,707 -1.90
2025-08-14 13F Raymond James Financial Inc 629,660 -2.11 216,200 -3.74
2025-07-01 13F Park National Corp /oh/ 4,741 -0.59 1,628 -2.28
2025-08-04 13F Hantz Financial Services, Inc. 23,177 -3.06 8 -12.50
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16,003 -8.60 5,732 -8.76
2025-07-30 13F Adams Natural Resources Fund, Inc. 38,300 -1.29 13,151 -2.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,580 -1.83 1,969 -3.24
2025-08-14 13F LTS One Management LP 0 -100.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,613 -42.29 554 -43.28
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,355 -0.20 2,525 -1.87
2025-08-13 13F Fiduciary Group LLC 612 -12.70 210 -13.93
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 837 -33.89 287 -35.07
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 -46.56 25 -46.67
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 40,769 -32.69 13,998 -33.82
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 -5.26 64 -7.35
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,400 -67.57 824 -68.11
2025-08-11 13F Bradley Foster & Sargent Inc/ct 231,164 -2.35 79,372 -3.98
2025-08-14 13F Tang Capital Management Llc 2,343 -11.52 805 -12.99
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 17,493 -0.75 6,006 -2.40
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 3,068 -0.32 1,083 -1.81
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 36,775 -12.67 12,979 -13.94
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 5,145 -8.78 1,816 -10.15
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,039 -22.85 732 -23.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,062 -3.54 365 -5.21
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,281 -1.47 1,158 -2.94
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 4,262 -4.61 1,463 -6.22
2025-05-02 13F SageOak Financial, LLC 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,593 -3.86 890 -5.42
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 325,830 -47.05 111,850 -47.95
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74,566 -0.24 25,603 -1.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,101 -13.95 -5,872 -15.39
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 15,273 -2.42 5,244 -4.04
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-05-13 13F Lee Financial Co 0 -100.00 0
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 10,748 -95.43 3,690 -95.51
2025-08-07 13F Midland Wealth Advisors Llc 23,699 -0.19 8,137 -1.85
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 73,518 -7.17 25,243 -8.72
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 3 -76.92 1 -75.00
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-24 13F Baxter Bros Inc 21,178 -3.03 7,272 -4.66
2025-08-08 13F Ironwood Investment Counsel, LLC 1,526 -5.22 524 -6.94
2025-08-15 13F Montag & Caldwell, Llc 364 -50.54 125 -51.75
2025-08-27 NP RYNVX - Nova Fund Investor Class 921 -2.54 316 -3.95
2025-07-11 13F/A Umb Bank N A/mo 21,885 -2.72 7,514 -4.35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,151 -13.13 4,859 -14.58
2025-08-11 13F Portside Wealth Group, LLC 972 -2.11 334 -3.76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,617 -6.22 1,242 -7.80
2025-08-05 13F Hunter Associates Investment Management Llc 860 -5.49 0
2025-08-13 13F Millstone Evans Group, LLC 987 -3.24 339 -5.06
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,878 -57.04 1,043 -60.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,858 -5.27 2,011 -6.86
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 73 -6.41 26 -7.41
2025-08-14 13F Paragon Private Wealth Management, LLC 3,751 -3.20 1,288 -4.88
2025-07-17 13F Sfm, Llc 4,236 -0.61 1,455 -2.28
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 -100.00 0 -100.00
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 200 -86.67 70 -86.44
2025-07-14 13F Opal Wealth Advisors, LLC 633 -19.97 217 -21.38
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 126 -142.14 43 -141.35
2025-07-25 13F Yousif Capital Management, Llc 49,544 -1.86 17,012 -3.49
2025-07-22 13F Clarius Group, LLC 2,337 -0.17 802 -1.84
2025-08-11 13F New Age Alpha Advisors, LLC 14,025 -19.08 4,816 -20.44
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 745 -10.24 256 -11.76
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 290 -89.07 102 -86.01
2025-08-14 13F Dividend Asset Capital, Llc 27,336 -0.91 9,386 -2.56
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,297 -3.51 2,222 -4.92
2025-07-22 13F Appleton Partners Inc/ma 34,439 -0.06 12 -8.33
2025-07-25 13F Hemington Wealth Management 443 -1.99 0
2025-08-06 13F Csenge Advisory Group 865 -2.26 311 5.08
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 2,971 -43.63 1,020 -44.57
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 733 -10.83 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,920 -0.48 4,277 -1.41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 479 -20.56 169 -21.40
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 10,962 -18.05 3,869 -19.27
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 17,813 -6.25 6,116 -7.81
2025-08-12 13F SlateStone Wealth, LLC 2,982 -0.17 1 0.00
2025-07-17 13F HCR Wealth Advisors 1,737 -5.19 596 -6.73
2025-08-07 13F Mawer Investment Management Ltd. 273,259 -9.77 93,826 -11.28
2025-07-18 13F Pure Financial Advisors, Inc. 5,886 -29.64 2,021 -30.79
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 15,763 -0.97 5,656 -1.93
2025-07-21 13F Stock Yards Bank & Trust Co 11,419 -6.06 3,921 -7.63
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 10,524 -6.49 3,614 -8.07
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 565,495 -2.54 194,168 -4.17
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 137 -24.73 49 -24.62
2025-08-12 13F AlphaCore Capital LLC 225 -2.60 77 -3.75
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4,648 -2.09 1,668 -3.03
2025-08-12 13F Bancreek Capital Management, LP 11,950 -3.11 4,103 -4.71
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 0 -100.00 0
2025-07-24 13F Moseley Investment Management Inc 2,354 -1.09 808 -2.65
2025-07-14 13F Seascape Capital Management 9,315 -19.25 3 -25.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-11 13F Brendel Financial Advisors LLC 33,552 -21.15 12 -21.43
2025-07-23 13F BankPlus Trust Department 293 -14.58 101 -15.97
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,265 -4.62 1,808 -6.18
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 45,103 -9.38 15,487 -10.89
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 48,096 -25.00 16,514 -26.25
2025-07-22 13F Old National Bancorp /in/ 3,169 -17.58 1,088 -18.93
2025-08-14 13F Principia Wealth Advisory, LLC 8 -11.11 3 -33.33
2025-08-11 13F Cornerstone Planning Group LLC 258 -11.64 91 -6.25
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 156 -15.76
2025-08-13 13F Brant Point Investment Management Llc 19,616 -0.60 6,735 -2.25
2025-08-12 13F Heritage Trust Co 10,412 -2.73 3,575 -4.34
2025-07-08 13F Atlas Brown,Inc. 3,243 -0.15 1,114 -1.85
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,277 -1.01 46,792 -2.66
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 461 -9.78 163 -11.48
2025-08-06 13F Valued Wealth Advisors LLC 43 -2.27 15 -6.67
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 3,395 -4.45 1,166 -6.05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,847 -0.72 2,816 -1.68
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 115,345 -12.51 39,604 -13.97
2025-08-07 13F Strategy Asset Managers Llc 1,026 -2.38 352 -4.09
2025-07-21 13F Cardinal Strategic Wealth Guidance 2,884 -0.21 990 -1.88
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 735 -1.21 252 -2.70
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,225 -2.80 764 -4.51
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 7,095 -5.58 2,541 -5.71
2025-07-28 13F New York State Teachers Retirement System 181,371 -0.01 62 -1.59
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 20,931 -0.44 7,235 1.25
2025-07-11 13F Essex Savings Bank 676 -3.84 232 -5.31
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37,596 -17.84 12,909 -19.21
2025-07-18 13F First Pacific Financial 2,817 -6.13 967 -7.73
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 3,283 -82.04 1,159 -82.32
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-05-05 13F Arrow Financial Corp 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 598 -31.50 205 -32.57
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,369 -0.90 48,127 -2.35
2025-08-07 13F CENTRAL TRUST Co 5,006 -1.22 1,719 -2.88
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 1,222 -72.50 443 -74.96
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 18 -48.57 6 -50.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,190 -0.95 56,181 -2.40
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 466 -17.38 0
2025-07-22 13F Gsa Capital Partners Llp 1,177 -69.87 0 -100.00
2025-08-14 13F Evercore Wealth Management, LLC 101,837 -1.80 34,967 -3.44
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 97,104 -0.53 33,342 -2.19
2025-08-07 13F Los Angeles Capital Management Llc 1,112 -2.20 382 -4.03
2025-08-08 13F Smithfield Trust Co 2,046 -0.58 1
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 2,917 -88.56 1,002 -88.76
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 25,839 -4.79 9 -11.11
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,395 -3.78 6,139 -5.17
2025-07-25 13F Endowment Wealth Management, Inc. 979 -2.68 336 -4.27
2025-08-15 13F Harvest Fund Management Co., Ltd 17 -98.90 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 143,929 -3.79 49,419 -5.40
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 58,544 -10.61 21,006 -11.46
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 672 -4.68 231 -6.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 32,453 -6.18 11,143 -7.75
2025-08-07 13F Proficio Capital Partners LLC 1,571 -0.32 539 -2.00
2025-07-25 NP AMCPX - AMCAP FUND Class A 477,054 -0.29 171,172 -1.24
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 335 -80.22
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 148,589 -1.23 51,020 -2.88
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7,400 -50.00 2,541 -50.85
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 5,846 -2.53 2,098 -3.45
2025-08-12 13F Change Path, LLC 10,951 -4.04 3,760 -5.62
2025-04-03 13F First Hawaiian Bank 3,031 -12.47 1,058 -10.11
2025-07-10 13F Trust Point Inc. 588 -9.95 202 -11.84
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 71,249 -4.02 24,464 -5.62
2025-08-14 13F LMR Partners LLP 1,523 -21.58 523 -23.01
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6,201 -16.27 2,129 -17.67
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,338 -10.98 480 -11.76
2025-07-15 13F Forte Capital Llc /adv 1,838 -13.42 631 -14.98
2025-08-13 13F Invesco Ltd. 1,009,260 -24.00 346,540 -25.27
2025-08-14 13F Snowden Capital Advisors LLC 12,853 -5.81 4,413 -7.39
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 2,330 -0.26 800 -1.84
2025-08-08 13F Candriam Luxembourg S.C.A. 55,695 -1.62 19,124 -3.25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,405 -9.60 2,886 -11.12
2025-07-16 13F American National Bank 0 -100.00 0
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 70,500 -28.40 24,207 -29.59
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 97 -80.04
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 300,478 -0.85 103,172 -2.51
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,946 -15.86 1,393 -17.09
2025-08-05 13F Meixler Investment Management, Ltd. 663 -0.60 228 -2.16
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 19,360 -37.63 6,833 -38.55
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-06 13F Eukles Asset Management 12,566 -0.88 4,315 -2.55
2025-04-16 13F Howard Capital Management Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 426,712 -14.38 146,516 -15.81
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,005 -1.26 141,876 -2.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 31,227 -2.37 10,722 -4.00
2025-08-06 13F Moors & Cabot, Inc. 8,915 -1.12 3,061 -2.76
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 396,195 -3.54 142,159 -4.46
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-29 13F Albert D Mason Inc 6,085 -6.37 2,089 -7.93
2025-08-26 NP Profunds - Profund Vp Basic Materials 1,952 -16.94 670 -18.29
2025-08-12 13F Rhumbline Advisers 433,816 -1.23 148,955 -2.88
2025-08-13 13F Summit Financial, LLC 12,036 -4.88 4,133 -6.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,889 -3.47 4,082 -5.07
2025-08-13 13F Elios Financial Group Inc. 4,221 -5.51 1,449 -7.06
2025-07-28 NP DDM - ProShares Ultra Dow30 45,011 -14.84 16,150 -15.65
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 8,654 -2.45 2,971 -4.07
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 56,622 -1.01 19,983 -2.46
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 11,870 -0.74 4,076 -2.40
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 1,305 -4.54 448 -6.08
2025-05-22 NP VMAX - Hartford US Value ETF 1,123 -3.19 392 -0.51
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 564 -5.37 202 -6.05
2025-04-14 13F Regent Peak Wealth Advisors LLC 635 -1.09 222 1.38
2025-08-08 13F Flaharty Asset Management, LLC 75 -20.21 26 -21.87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,076 -9.47 3,803 -10.96
2025-07-30 13F Exencial Wealth Advisors, Llc 5,764 -1.32 1,979 -18.32
2025-08-06 13F Ing Groep Nv 64,274 -52.61 22,069 -53.40
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 781 -47.09 273 -45.71
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-21 13F Asset Advisors Investment Management, LLC 27,553 -0.34 9,461 -2.01
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 71,649 -1.24 24,601 -2.89
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 -12.00 8 0.00
2025-08-14 13F Diversify Wealth Management, Llc 1,617 -0.98 579 1.76
2025-07-09 13F Berkshire Bank 1,525 -5.92 524 -7.60
2025-08-01 13F AustralianSuper Pty Ltd 9,520 -47.08 3,269 -47.97
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 298 -5.10 102 -6.42
2025-08-12 13F Franklin Resources Inc 1,425,248 -2.78 489,373 -4.40
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,906 -46.55 684 -36.93
2025-07-08 13F Lowe Wealth Advisors, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,845 -140.10 977 -139.40
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 205,202 -0.78 72,420 -2.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25,649 -1.72 8,807 -3.37
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-14 13F Fayez Sarofim & Co 666,046 -3.37 228,694 -4.99
2025-08-04 13F Flagship Harbor Advisors, Llc 2,832 -2.91 972 -4.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 21,465 -11.94 7,370 -13.41
2025-08-14 13F Macquarie Group Ltd 365,987 -2.32 125,665 -3.95
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 3,219 -18.38 1,105 -19.75
2025-08-14 13F Mariner, LLC 180,884 -2.34 62,109 -3.97
2025-08-05 13F Sumitomo Life Insurance Co 5,595 -5.86 1,921 -7.42
2025-07-09 13F Orser Capital Management, Llc 0 -100.00 0
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1,490 -57.07 520 -26.76
2025-07-08 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,287 -1.68 462 -2.74
2025-07-23 13F Ellsworth Advisors, LLC 3,918 -1.85 1,345 -3.45
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 130 -85.22
2025-08-14 13F Jane Street Group, Llc Put 31,200 -45.26 10,713 -46.18
2025-08-14 13F Norinchukin Bank, The 107,042 -10.95 36,754 -12.44
2025-07-01 13F Confluence Investment Management Llc 74,989 -2.50 25,748 -4.13
2025-08-14 13F Jane Street Group, Llc 25,072 -29.32 8,609 -30.51
2025-08-12 13F Bluegrass Capital Partners LP 7,500 -37.50 2,575 -38.54
2025-07-22 13F Iron Horse Wealth Management, LLC 42 -2.33 14 -6.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,177 -8.76 422 -9.64
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 79,733 -56.39 28,609 -56.81
2025-08-12 13F Landing Point Financial Group, LLC 1,774 -18.62 609 -19.97
2025-08-14 13F Aureus Asset Management, LLC 15,300 -0.77 5,253 -2.43
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 153,885 -1.92 52,838 -3.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 504 -4.73 173 -5.98
2025-08-18 13F N.E.W. Advisory Services LLC 119 -49.79 41 -51.22
2025-07-21 13F Segment Wealth Management, LLC 44,567 -0.67 15,302 -2.33
2025-07-23 13F KPP Advisory Services LLC 0 -100.00 0
2025-07-23 13F Fulton Breakefield Broenniman Llc 634 -51.23 218 -52.10
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 12,762 -4.83 4,382 -6.43
2025-07-15 13F Fortitude Family Office, LLC 171 -7.07 59 -9.37
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
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 8,420 -3.96 2,972 -5.35
2025-08-14 13F UBS Group AG Put 13,500 -6.90 4,635 -8.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 268,642 -7.38 96,391 -8.26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 4,561 -25.19 1,566 -26.44
2025-08-14 13F Balyasny Asset Management Llc 69,411 -18.95 23,833 -20.31
2025-08-14 13F UBS Group AG 1,812,580 -11.44 622,367 -12.92
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5,373 -1.00 1,845 -2.69
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 -33.09 268 -33.42
2025-07-11 13F Diversified Trust Co 2,223 -4.71 763 -6.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 47,816 -64.96 16 -65.96
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -93.33 0 -100.00
2025-07-17 13F Greenleaf Trust 11,726 -2.91 4,026 -4.53
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -2,000 -687
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,967 -2.66 3,422 -4.28
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,473 -0.10 57,847 -1.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 858 -7.64 295 -9.26
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 131,029 -1.80 44,990 -3.44
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 13,571 -4.68 4,789 -6.08
2025-07-31 13F Quest Partners LLC 1,816 -23.31 624 -24.58
2025-08-04 13F Atria Investments Llc 26,152 -5.02 8,979 -6.60
2025-08-26 NP MXI - iShares Global Materials 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 21,818 -6.39 7,491 -7.95
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,481 -30.32 1,581 -31.35
2025-08-11 13F Raiffeisen Bank International AG 1,520 -71.46 522 -71.14
2025-08-06 13F Kcm Investment Advisors Llc 4,635 -13.69 1,592 -15.15
2025-08-01 13F Banco Santander, S.A. 653 -98.73 224 -98.75
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 163 -1.81 57 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 4,509 -1.29 1,548 -2.95
2025-07-11 13F Thomasville National Bank 0 -100.00 0
2025-06-26 NP MWOFX - MFS Global Growth Fund A 26,910 -2.44 9,497 -3.87
2025-08-14 13F/A Barclays Plc Put 105,000 -62.99 36 -63.64
2025-08-14 13F Two Sigma Investments, Lp 11,194 -86.18 3,844 -86.41
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 331 -1.78 119 -3.28
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-28 NP VLCGX - Large Capital Growth Fund 19,786 -5.08 7,099 -5.99
2025-07-29 13F Burford Brothers, Inc. 772 -0.13 265 -1.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,064 -0.20 3,112 -1.86
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 27,589 -2.73 9,473 -4.36
2025-07-10 13F Rockland Trust Co 3,956 -2.59 1,358 -4.23
2025-07-09 13F Chesley Taft & Associates LLC 12,584 -2.48 4,321 -4.11
2025-08-05 13F State Of Michigan Retirement System 65,256 -0.61 22,406 -2.27
2025-08-08 13F Capital Investment Advisory Services, LLC 1,892 -1.71 650 -3.42
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 8,878 -2.61 3,048 -4.24
2025-07-29 13F Quotient Wealth Partners, LLC 1,219 -4.77 418 -6.28
2025-08-13 13F Carmignac Gestion 7,632 -0.16 2,621 -1.84
2025-08-14 13F Great Valley Advisor Group, Inc. 2,372 -8.03 815 -9.44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,695 -14.61 582 -16.16
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-04 13F Bristlecone Advisors, LLC 1,663 -0.18 571 -1.72
2025-08-08 13F National Pension Service 538,973 -26.01 185,062 -27.24
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 -12.82 312 -14.33
2025-07-30 13F Caliber Wealth Management, LLC / KS 1,009 -13.39 346 -14.78
2025-08-11 13F Y.D. More Investments Ltd 17 -65.31 0
2025-07-22 13F Eads & Heald Wealth Management 6,282 -1.27 2 0.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 156 -15.76
2025-07-23 13F Nbt Bank N A /ny 5,890 -7.01 2,022 -8.55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 161 -9.04 55 -9.84
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 65,510 -3.28 22,494 -4.90
2025-08-14 13F Oxford Asset Management Llp 914 -24.90 314 -26.18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,260 -2.66 3,621 -4.11
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,104 -48.23 1,112 -47.17
2025-08-07 13F HighPoint Advisor Group LLC 14,937 -1.46 5,129 -2.82
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 9,562 -2.29 3,283 -3.92
2025-07-24 13F PayPay Securities Corp 6 -14.29 2 0.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-08 13F Cornerstone Advisors, LLC 13,400 -2.90 4,601 -4.50
2025-07-23 13F Raub Brock Capital Management LP 52,372 -2.32 17,982 -3.95
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1,830 -18.12 606 -23.22
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,971 -2.06 6,807 -3.01
2025-07-15 13F Beacon Investment Advisory Services, Inc. 71,363 -2.46 24,503 -4.09
2025-07-28 13F Bayforest Capital Ltd 33 -74.42 11 -75.56
2025-08-13 13F Hsbc Holdings Plc 521,704 -8.44 179,102 -9.74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21,272 -21.12 7,304 -22.44
2025-08-14 13F Fmr Llc 4,674,289 -18.18 1,604,964 -19.55
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 292 -81.99 102 -81.67
2025-07-14 13F Armstrong Advisory Group, Inc 889 -2.52 305 -1.61
2025-08-12 13F OneAscent Financial Services LLC 2,094 -52.75 1 -100.00
2025-08-27 NP VIGRX - Vanguard Growth 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 2,439,842 -0.11 837,744 -1.78
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 719 -6.01 247 -7.87
2025-07-28 13F Jag Capital Management, Llc 1,779 -92.87 611 -93.00
2025-08-11 13F Intrust Bank Na 779 -14.49 267 -16.04
2025-07-28 13F Generali Asset Management SPA SGR 13,623 -43.80 4,678 -44.74
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,087 -14.46 92,050 -15.89
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 47,863 -13.65 16,434 -15.09
2025-08-14 13F Investment Management Corp of Ontario 5,873 -13.29 2,017 -14.76
2025-08-13 13F PineBridge Investments, L.P. 4,997 -45.06 1,716 -45.98
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 267 -12.46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 41 -79.29 14 -79.71
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 867 -15.50 314 -22.85
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 48,368 -6.86 17,070 -8.22
2025-07-29 13F Regions Financial Corp 26,047 -3.09 8,943 -4.71
2025-08-08 13F Principal Financial Group Inc 936,179 -2.91 321,452 -4.53
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 75,528 -7.19 26,374 -4.66
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 65,800 -0.15 23,610 -1.11
2025-07-14 13F AdvisorNet Financial, Inc 3,081 -6.01 1,058 -7.60
2025-08-12 13F Manchester Capital Management LLC 154 -1.28 53 -3.70
2025-07-11 13F Weatherly Asset Management L. P. 6,160 -1.83 2,115 -3.47
2025-07-24 13F Conning Inc. 1,507 -2.08 517 -3.72
2025-08-06 13F Sustainable Insight Capital Management, LLC 3,355 -68.62 1,152 -69.17
2025-08-08 13F Jensen Investment Management Inc 558,255 -3.99 191,682 -5.60
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,291 -2.55 2,926 -3.97
2025-08-12 13F CIBC Private Wealth Group, LLC 266,561 -1.26 91,526 8.15
2025-08-20 13F Kentucky Retirement Systems 15,031 -6.15 5,161 -7.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 5,703 -2.53 1,958 -4.16
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-07-24 13F Reuter James Wealth Management, Llc 15,861 -1.27 5,446 -2.91
2025-08-13 13F Avalon Global Asset Management LLC 10,000 -66.67 3 -70.00
2025-08-13 13F Johnson Financial Group, Inc. 35 -64.65 12 -64.71
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-13 13F Tema Etfs Llc 4,845 -16.07 1,664 -17.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,112 -2.20 382 -4.03
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,262 -34.81 2,493 -35.90
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 181 -4.74 62 -6.06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 23,513 -2.37 8,073 -4.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 890 -0.22 306 -1.93
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,596 -23.28 26,679 -24.40
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 367 -8.02 131 -8.39
2025-08-07 13F Gryphon Financial Partners LLC 594 -2.46 204 -4.25
2025-08-13 13F Boston Family Office Llc 24,220 -1.31 8 0.00
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,523 -32.91
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 7,387 -1.96 2,536 -3.61
2025-07-11 13F My Legacy Advisors, LLC 839 -3.23 295 -2.32
2025-07-30 13F Gulf International Bank (UK) Ltd 12,196 -10.83 4 0.00
2025-05-06 13F Zevin Asset Management Llc 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 1,075 -3.59 369 -5.14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 97 -14.16 34 -15.00
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,109 -0.27 391 -1.76
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 263,205 -0.68 90,374 -2.34
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 108 -86.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 2,738 -6.07 940 -7.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,257 -15.30 432 -16.80
2025-08-14 13F Camden Capital, LLC 1,282 -3.83 440 -5.38
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,159 -9.88 398 -11.58
2025-05-09 13F Exencial Wealth Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 638 -2.74 219 -4.37
2025-07-28 NP SSO - ProShares Ultra S&P500 20,916 -0.72 7,505 -1.66
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7,075 -0.91 2,429 2.71
2025-08-08 13F Abn Amro Investment Solutions 90,935 -2.06 31,223 -3.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 31,101 -1.69 10,679 -3.33
2025-08-12 13F Elo Mutual Pension Insurance Co 28,851 -0.27 9,906 -1.93
2025-07-08 13F Webster Bank, N. A. 200 -20.00 69 -21.84
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,159 -4.48 10,012 -6.07
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1,705 -15.80 585 -17.26
2025-08-14 13F IHT Wealth Management, LLC 5,579 -1.76 1,916 -3.43
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,515 -5.35 1,617 -5.49
2025-08-05 13F Crestwood Advisors Group LLC 85,911 -1.84 29,499 -3.48
2025-07-02 13F First Financial Bank - Trust Division 698 -2.38 240 -4.02
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,928 -20.29 1,409 -21.06
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 529 -48.19 189 -39.03
2025-07-28 13F Naviter Wealth, LLC 971 -0.61 333 0.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 446,162 -28.24 153,194 -29.44
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,714 -2.56 1,619 -4.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 59 -64.02 2,026 -64.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 474 -48.25 16,275 -49.12
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 53,358 -4.07 18,831 -5.47
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 12,984 -0.75 4,534 1.96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,665 -17.50 2,632 -18.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36,726 98.63 -12,610 95.32
2025-08-12 13F OneAscent Investment Solutions LLC 1,523 -8.86 1
2025-08-14 13F Foxhaven Asset Management, LP 0 -100.00 0
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 1,727 -85.34
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -33 560.00 -11 1,000.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,803 -6.39 3,709 -7.94
2025-07-17 13F Johnson & White Wealth Management, LLC 621 -0.48 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,797 -4.67 960 -6.25
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3,500 -17.74 1,222 -15.49
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 5,484 -3.71 1,883 -5.33
2025-08-05 13F K.J. Harrison & Partners Inc 1,587 -71.58 545 -72.10
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,827 -8.62 4,880 -9.96
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 12,838 -1.35 4,408 -2.99
2025-07-30 13F Benin Management CORP 2,552 -2.85 876 -4.47
2025-05-07 13F Vantage Financial Partners, LLC 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 682 -1.59 234 -3.31
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 11,613 -1.62 3,987 -3.25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 324 -8.22 111 -9.76
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 11,952 -10.49 4,288 -11.35
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 81,347 -0.28 28,709 -1.74
2025-08-15 13F Howland Capital Management Llc 877 -1.24 301 -2.90
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,871 -0.27 42,876 -1.94
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F Integrated Capital Management, LLC 7,742 -2.58 3 0.00
2025-08-13 13F Arizona State Retirement System 69,844 -0.53 23,982 -2.19
2025-08-19 13F Cim, Llc 7,120 -5.42 2,445 -7.00
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 416 -7.76 145 -5.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,170 -4.10 402 -5.87
2025-08-14 13F Citadel Advisors Llc Call 138,700 -10.34 47,624 -11.84
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,070 -2.88 1,054 -4.44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,185 -4.58 4,184 -6.19
2025-08-13 13F GeoWealth Management, LLC 4,365 -0.66 1,499 -2.35
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-13 13F Riverview Capital Advisers, LLC 2,082 -7.47 715 -9.04
2025-07-29 13F Values First Advisors, Inc. 1,568 -1.07 539 -2.36
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2,497 -18.35 857 -19.68
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 1,138 -89.29
2025-08-12 13F American Century Companies Inc 407,103 -0.24 139,783 -1.91
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 3,700 -94.39 1,270 -94.49
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 56,600 -2.08 19,568 -0.36
2025-07-23 13F First Merchants Corp 2,393 -0.21 822 -1.91
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,402 -17.33 495 -18.62
2025-08-13 13F Guggenheim Capital Llc 170,993 -4.84 58,712 -6.43
2025-07-16 13F Dakota Wealth Management 1,755 -12.43 603 -13.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,176 -1.40 747 -2.99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 31,301 -19.15 10,748 -20.50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,375 -1.57 1,502 -3.22
2025-07-25 13F PrairieView Partners, LLC 2,200 -2.61 1
2025-07-31 13F Briaud Financial Planning, Inc 420 -11.21 0
2025-08-14 13F Utah Retirement Systems 38,617 -0.63 13,260 -2.28
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-01 13F First National Trust Co 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,010 -1.79 1,377 -3.44
2025-08-12 13F Marsico Capital Management Llc 157,585 -6.85 54,108 -8.40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,440 -4.31 861 -5.70
2025-08-05 13F Freestone Capital Holdings, LLC 11,922 -0.82 4,094 -2.48
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 10,000 -36.71 3 -40.00
2025-07-29 13F Northeast Investment Management 35,037 -1.34 12,030 -2.98
2025-07-01 13F Harbor Investment Advisory, Llc 2,164 -14.23 743 -15.66
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-07-16 13F Diversified Enterprises, LLC 690 -6.12 237 -7.81
2025-07-17 13F CWA Asset Management Group, LLC 5,097 -0.66 1,750 -2.29
2025-08-08 13F Hartland & Co., LLC 31,122 -3.42 10,686 -5.04
2025-08-13 13F Wealthquest Corp 1,000 -0.50 343 -2.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 43,292 -4.30 14,865 -5.90
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 19,695 -2.23 7 -14.29
2025-07-17 13F Janney Montgomery Scott LLC 121,881 -7.35 42 -8.89
2025-07-08 13F/A Salem Investment Counselors Inc 2,422 -0.29 832 -2.00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
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 25,187 -3.84 9,037 -4.75
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 1,883 -40.39 658 -7.07
2025-08-14 13F Sandler Capital Management 5,175 -64.21 1,777 -64.82
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -68.18 2 -93.33
2025-07-09 13F Woodstock Corp 6,280 -0.87 2,156 -2.53
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1,885 -19.75 658 -17.54
2025-07-31 13F RedJay Asset Management Inc. 0 -100.00 0
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 14,793 -6.89 5,298 -7.05
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 26,255 -1.14 9,015 -2.80
2025-08-14 13F Capitolis Liquid Global Markets LLC 93,100 -28.71 31,967 -29.91
2025-07-14 13F Financial Enhancement Group LLC 8,764 -35.92 3,032 -33.22
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 20,213 -13.42 6,940 -14.86
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 141,199 -4.24 48,482 -5.84
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 13,129 -27.32 4,508 -26.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,158 -4.32 1,771 -5.90
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 539 -23.44 190 -24.60
2025-07-16 13F LS Investment Advisors, LLC 33,669 -0.89 11,561 -2.55
2025-07-15 13F Cigna Investments Inc /new 2,305 -2.54 1
2025-07-25 13F Montrusco Bolton Investments Inc. 442,931 -0.36 149,364 -1.70
2025-04-02 13F Marcum Wealth, LLC 1,758 -0.51 614 2.17
2025-04-15 13F Integral Investment Advisors, Inc. 0 -100.00 0
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 552,447 -0.50 198,224 -1.45
2025-08-14 13F Atomi Financial Group, Inc. 4,854 -16.24 1,667 -17.65
2025-07-29 13F Stratos Wealth Advisors, LLC 2,944 -50.81 1,011 -51.63
2025-07-17 13F Oakworth Capital, Inc. 30 -85.22 10 -85.71
2025-07-22 13F Checchi Capital Advisers, LLC 3,325 -0.60 1,142 -2.31
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-07-31 13F New Hampshire Trust 8,465 -3.44 2,907 -5.06
2025-07-25 13F Sequoia Financial Advisors, LLC 107,359 -29.65 36,863 -30.82
2025-08-13 13F Walleye Capital LLC Call 2,600 -31.58 893 -32.73
2025-08-13 13F Walleye Capital LLC 3,329 -84.16 1,143 -84.42
2025-07-08 13F Nbc Securities, Inc. 1,724 -0.12 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,414 -2.40 1,172 -4.01
2025-07-24 13F Us Bancorp \de\ 152,663 -0.49 52,419 -2.15
2025-07-30 13F Securian Asset Management, Inc 12,102 -0.97 4,155 -2.62
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,081 -54.44 152,490 -55.10
2025-07-23 13F Mullooly Asset Management, Inc. 3,140 -0.82 1,078 -2.44
2025-07-30 13F Meadow Creek Wealth Advisors Llc 655 -1.36 225 -3.03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 383 -4.49 132 -6.43
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 304,000 -3.18 104,381 -4.80
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 5,465 -12.22 1,929 -13.50
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-13 13F Alphinity Investment Management Pty Ltd 943,112 -35.61 323,827 -36.68
2025-07-21 13F Ashton Thomas Securities, Llc 669 -2.19 230 -4.18
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,698 -20.43 583 -21.74
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 32,387 -3.17 11,120 -4.79
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-06 13F Hallmark Capital Management Inc 1,582 -2.83 543 -4.40
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 822 -7.85 282 -9.32
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 13,895 -55.92 4,771 -56.66
2025-08-14 13F Banque Transatlantique SA 948 -9.54 327 -10.41
2025-07-28 NP VCGAX - Growth & Income Fund 2,626 -4.86 942 -5.71
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 13,204 -4.14 4,660 -5.55
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 5,548 -1.28 1,905 -2.91
2025-08-11 13F Great Lakes Advisors, Llc 6,683 -38.96 2,295 -39.99
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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 81,784 -1.92 29,345 -2.86
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,326 -19.85 1,829 -21.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -6
2025-08-05 13F Torray Llc 12,221 -3.85 4,196 -5.45
2025-07-29 13F Smithbridge Asset Management Inc/de 18,116 -4.99 6,220 -6.58
2025-08-13 13F Bank Of Nova Scotia 164,795 -21.59 56,581 -22.88
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 7,339 -18.09 2,520 -19.47
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 433 -48.14 149 -49.14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 28,059 -6.06 9,621 -5.20
2025-08-11 13F GW&K Investment Management, LLC 109 -9.92 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 49 -20.97 17 -23.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,279 -3.03 5,590 -4.64
2025-08-12 13F Howe & Rusling Inc 1,128 -28.24 387 -29.38
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 39,901 -0.15 13,698 -1.83
2025-08-13 13F 1832 Asset Management L.P. 784,091 -17.37 269,225 -18.75
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 12,610 -0.02 4,525 -0.98
2025-07-22 13F Peoples Bank /oh 1,044 -2.70 358 -4.28
2025-07-11 13F Pinnacle Bancorp, Inc. 237 -27.96 81 -28.95
2025-08-12 13F/A Cozad Asset Management Inc 7,958 -6.91 2,732 -8.48
2025-08-27 13F/A Putney Financial Group LLC 974 -11.70 334 -13.25
2025-08-11 13F Frank, Rimerman Advisors LLC 3,173 -6.54 1,089 -8.10
2025-08-11 13F Principal Securities, Inc. 7,262 -0.21 2,493 0.81
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 81,044 -1.99 28 -3.57
2025-08-08 13F Milestone Resources Group Ltd 395,785 -0.31 136 -2.17
2025-08-14 13F Transamerica Financial Advisors, Inc. 40 -31.03 14
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 NP MEIAX - MFS Value Fund A 718,504 -2.76 257,806 -3.69
2025-08-14 13F Ancora Advisors, LLC 21,681 -1.30 7,444 -2.95
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 43,316 -2.22 15,542 -3.15
2025-07-16 13F Independent Wealth Network Inc. 1,640 -0.67 563 -2.26
2025-08-27 NP RYSOX - S&P 500 Fund Class A 657 -6.94 226 -8.54
2025-07-16 13F Ipswich Investment Management Co., Inc. 2,028 -1.22 696 -2.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,773 -2.12 3,356 -3.76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,910 -12.30 685 -13.18
2025-07-16 13F Perigon Wealth Management, LLC 7,478 -2.98 2,568 -4.61
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 19,757 -5.60 6,784 -7.18
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 495 -10.81 170 -12.44
2025-08-22 NP CVSE - Calvert US Select Equity ETF 76 -82.65 26 -82.89
2025-07-17 13F Wolff Wiese Magana Llc 5 -73.68 2 -83.33
2025-08-14 13F Peapack Gladstone Financial Corp 4,197 -21.74 1 0.00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 735 -9.82 252 -11.27
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 52,849 -0.66 18,146 -2.32
2025-08-08 13F Kane Investment Management, Inc. 2,450 -6.49 841 -7.99
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,277 -7.73 446 -5.32
2025-08-13 13F Cooper Creek Partners Management Llc 21,438 -73.60 7 -75.00
2025-07-25 13F Clarendon Private LLC 683 -12.44 235 -13.97
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 139 -9.15 48 -11.32
2025-07-11 13F Wealth Management Partners, LLC 1,315 -19.62 455 -20.32
2025-08-14 13F Susquehanna International Group, Llp 140,550 -17.96 48,259 -19.33
2025-07-22 13F Beacon Financial Advisory LLC 760 -2.31 261 -3.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,097 -5.54 1,750 -7.11
2025-05-12 13F Mizuho Securities Usa Llc 18,553 -15.51 6,479 -13.21
2025-08-14 13F Susquehanna International Group, Llp Put 106,100 -42.77 36,430 -43.73
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,150 -5.40 44,168 -6.79
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,232 -26.94 2,483 -28.15
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4,205 -27.61 1,484 -28.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 472 -10.27 162 -11.48
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 246 -39.85 87 -41.10
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,359 -4.56 467 -9.34
2025-08-04 13F Waterfront Wealth Inc. 2,987 -3.27 1,026 -4.92
2025-07-18 13F USA Financial Portformulas Corp 507 -15.64 174 -16.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 415 -5.03 142 -6.58
2025-08-14 13F Physicians Financial Services, Inc. 2,120 -5.36 1
2025-08-12 13F Dimensional Fund Advisors Lp 1,434,581 -3.02 492,612 -4.61
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8,194 -10.88 2,813 -12.37
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 977 -18.52 335 -19.86
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 12,624 -17.17 4,455 -18.38
2025-08-13 13F Wambolt & Associates, LLC 729 -17.91 259 -16.72
2025-08-26 NP Profunds - Profund Vp Bull 200 -18.03 69 -20.00
2025-08-26 NP TLSTX - Stock Index Fund 3,399 -3.52 1,167 -5.12
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 1,412,863 -1.08 485,121 -2.73
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 1,789,889 -2.49 614,576 -4.11
2025-07-31 13F Saybrook Capital /nc 56,104 -1.73 19,264 -3.37
2025-08-01 13F Zhang Financial LLC 1,681 -0.88 577 -2.53
2025-08-14 13F FIL Ltd 138,217 -11.23 47,458 -12.71
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 168,413 -6.77 58 -9.52
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-23 13F Sitrin Capital Management LLC 13,662 -10.71 4,691 -12.19
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 88 -29.03 31 -28.57
2025-08-08 13F SBI Securities Co., Ltd. 693 -85.04 238 -85.34
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 15,700 -55.77 5,391 -56.52
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 304 -0.98 109 -1.80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 544 -9.18 187 -11.00
2025-07-15 13F SJS Investment Consulting Inc. 837 -1.88 287 -3.37
2025-07-21 13F Copeland Capital Management, LLC 41,024 -0.48 14,086 -2.14
2025-08-12 13F Mcdonald Partners Llc 10,391 -3.62 3,583 -5.21
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-11 13F Wilkinson Global Asset Management LLC 217,428 -1.32 74,656 -2.97
2025-08-14 13F Xponance, Inc. 52,895 -3.42 18,162 -5.04
2025-08-06 13F Simmons Bank 652 -1.95 224 -3.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,373 -20.27 -471 -21.63
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 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 125,806 -2.48 44,399 -3.91
2025-08-07 13F Beese Fulmer Investment Management, Inc. 12,475 -3.73 4,283 -5.35
2025-08-08 13F Corbyn Investment Management Inc/md 4,374 -0.93 1,502 -2.60
2025-08-04 13F UNIVEST FINANCIAL Corp 34,415 -0.34 11,817 -2.01
2025-07-16 13F Highline Wealth Partners Llc 20 -20.00 7 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,783 -3.94 1,642 -5.52
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 12,346 -22.58 4,430 -23.33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,234 -1.73 2,553 -3.15
2025-08-06 13F Andra AP-fonden 70,000 -2.37 24,035 -4.00
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-18 13F BSW Wealth Partners 960 -12.41 329 -13.87
2025-07-23 13F High Note Wealth, LLC 31 -11.43 11 -16.67
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 690 -89.49 240 -89.64
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 2,395 -1.24 845 -2.65
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 50,470 -5.93 17,329 -7.50
2025-08-08 13F Citizens Financial Group Inc/ri 4,883 -7.62 1,677 -9.16
2025-08-13 13F Balanced Wealth Group Llc 1,678 -4.77 555 -9.76
2025-08-05 13F Bank of New York Mellon Corp 1,526,152 -8.96 524,020 -10.48
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 132 -27.47 47 -14.81
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-30 13F First Interstate Bank 1,574 -0.25 540 -2.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 6,387 -10.50 2,193 -11.96
2025-07-24 13F IFP Advisors, Inc 7,500 -1.85 2,659 -0.34
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP TADAX - Transamerica US Growth A 78,738 -5.80 27,788 -7.18
2025-08-12 13F Argent Trust Co 6,006 -0.35 2,062 -2.00
2025-07-24 13F Jfs Wealth Advisors, Llc 960 -0.10 330 -1.79
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,167 -1.67 5,083 -2.61
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 135 -27.42 48 -28.79
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,912 -11.85 657 -13.34
2025-07-30 13F Cullen/frost Bankers, Inc. 81,020 -0.73 27,819 -2.39
2025-08-06 13F Nvwm, Llc 83 -3.49 28 -6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 25,513 -4.19 8,760 -5.79
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 164 -32.51 58 -34.48
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 1,945 -39.24 668 -40.29
2025-07-15 13F Ballentine Partners, LLC 5,230 -17.87 1,796 -19.25
2025-07-28 13F Allianz Asset Management GmbH 377,458 -12.61 129,604 -14.06
2025-07-28 13F Allianz Asset Management GmbH Call 7,700 -38.40 2,644 -39.44
2025-07-15 13F Public Employees Retirement System Of Ohio 96,431 -1.70 33,111 -3.35
2025-07-28 13F Allianz Asset Management GmbH Put 11,200 -41.97 3,846 -42.94
2025-07-16 13F/A CX Institutional 3,348 -9.98 1 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,915 -8.74 2,440 -10.06
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 5,181 -1.26 1,828 -2.71
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 356 -15.44 128 -15.89
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,168 -14.70 3,236 -15.95
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,130 -1.05 391 -1.76
2025-08-11 13F Generali Investments, Management Co LLC 532 -11.04 182 -12.50
2025-08-13 13F Brown Advisory Inc 626,899 -10.95 215,252 -12.43
2025-07-01 13F Cullen Investment Group, Ltd. 799 -0.37 274 -2.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 26,268 -8.17 9,019 -9.70
2025-08-14 13F Glen Eagle Advisors, LLC 6,140 -3.97 2,108 -5.56
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,430 -1.80 5,298 -3.43
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 869 -2.80 298 -4.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 300 -4.46 103 -5.50
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 784 -7.87 281 -8.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,420 -1.04 1,174 -2.65
2025-08-11 13F NewEdge Wealth, LLC 3,490 -50.28 1,221 -50.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,500 -54.55 858 -55.31
2025-07-25 13F Cypress Capital Group 5,940 -0.67 2,040 -2.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 760 -5.94 261 -7.80
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 3,490 -2.24 1,198 -3.85
2025-08-12 13F Choate Investment Advisors 1,425 -1.79 489 -3.36
2025-08-13 13F Capula Management Ltd 225 -5.46 77 -7.23
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-07-29 13F Oxbow Advisors, LLC 660 -1.20 227 -3.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,697 -2.49 926 -4.04
2025-07-14 13F Gries Financial Llc 652 -0.61 224 -2.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -91 -31
2025-05-14 13F Arvest Bank Trust Division 0 -100.00 0
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 8,059 -6.04 2,767 -7.61
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,774 -36.84 3,097 -37.77
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,311 -52.88 69,282 -53.57
2025-08-08 13F Kingsview Wealth Management, LLC 1,055 -1.22 362 -2.95
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-07-24 13F Baldwin Brothers Inc/ma 38,300 -1.06 13,151 -2.71
2025-08-14 13F Capital Planning Advisors, LLC 11,863 -2.98 4,073 -4.59
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 537 -6.28 184 -8.00
2025-08-29 13F Centaurus Financial, Inc. 694 -0.14 0
2025-07-29 NP JGRW - Jensen Quality Growth ETF 4,503 -4.68 1,616 -5.61
2025-08-04 13F Retirement Systems of Alabama 220,520 -1.50 75,718 -3.14
2025-07-28 13F Private Wealth Asset Management, LLC 5,412 -25.21 1,858 -26.44
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 1,115 -6.62 389 -3.95
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-13 13F Aspire Growth Partners LLC 1,397 -4.64 480 -6.99
2025-08-14 13F First Foundation Advisors 2,057 -7.01 706 -8.55
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,264 -2.92 777 -4.55
2025-07-21 13F Credential Qtrade Securities Inc. 2,778 -1.10 965 10.05
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1,930 -17.87 693 -18.68
2025-07-11 13F SILVER OAK SECURITIES, Inc 927 -70.89 318 -70.61
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 -33.33 3,777 -34.46
2025-08-11 13F One Capital Management, LLC 3,084 -2.34 1,059 -3.99
2025-07-30 NP BFOR - Barron's 400 ETF 1,063 -5.60 381 2.14
2025-08-05 13F Connable Office Inc 5,993 -0.17 2,058 -1.86
2025-08-04 13F Adell Harriman & Carpenter Inc 7,559 -4.85 2,595 -6.42
2025-08-14 13F Mbb Public Markets I Llc 764 -18.38 262 -19.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 20,100 -1.95 6,902 -3.59
2025-07-29 13F Activest Wealth Management 29 -53.23 10 -57.14
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,038 -52.09 1,778 -52.79
2025-08-08 13F Marble Harbor Investment Counsel, LLC 11,849 -0.63 4,068 -2.28
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 56 -40.43 19 -40.62
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 772 -85.39
2025-08-14 13F Voleon Capital Management Lp 9,472 -67.38 3,252 -67.92
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 355 -4.83 122 -6.92
2025-08-01 13F Transcend Wealth Collective, Llc 7,422 -4.81 2,548 -6.39
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 40,182 -3.98 14,181 -5.38
2025-08-28 NP MNRGX - Growth Fund 1,715 -5.25 589 -6.96
2025-08-28 NP XLB - The Materials 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 916,742 -9.05 314,773 -10.57
2025-07-24 13F Freedom Day Solutions, LLC 8,966 -3.51 3,078 -5.12
2025-07-07 13F Nova Wealth Management, Inc. 17 -81.11 6 -83.33
2025-08-18 13F Onefund, Llc 610 -0.49 0 -100.00
2025-06-26 NP TGWRX - Transamerica Large Growth R 5,111 -7.73 1,804 -9.08
2025-08-26 NP Profunds - Profund Vp Large-cap Value 59 -29.76 20 -31.03
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,956 -10.83 1,702 -12.32
2025-07-30 13F Bogart Wealth, LLC 21 -8.70 7 -12.50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 21,330 -0.77 7,653 -1.72
2025-08-05 13F Fourth Dimension Wealth, LLC 236 -9.58 81 -10.99
2025-07-31 13F Wealthfront Advisers Llc 24,519 -0.58 8,419 -2.24
2025-07-09 13F Dynamic Advisor Solutions LLC 39,231 -0.36 13,470 -2.02
2025-07-30 13F D.a. Davidson & Co. 7,490 -1.78 2,572 -3.45
2025-08-08 13F Intech Investment Management Llc 6,002 -2.52 2,061 -4.14
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 -11.41 206 -8.85
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 9,934 -0.91 3,411 -2.57
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 10,988 -0.25 3,773 -1.92
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 116 -8.66 40 -11.36
2025-07-07 13F Trust Co Of Oklahoma 2,992 -0.73 1,027 -2.38
2025-08-12 13F Integrated Advisors Network LLC 4,376 -1.17 1,503 -2.85
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,770 -13.73 4,507 -15.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 306 -8.38 110 -9.17
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-08 13F Burling Wealth Partners, Llc 5,028 -7.08 1,726 -8.63
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 48,525 -6.91 16,662 -8.47
2025-04-24 13F Family CFO Inc 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 206 -75.59 71 -76.19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 947 -10.83 334 -12.11
2025-08-06 13F Parnassus Investments /ca 1,269,300 -4.85 435,827 -6.43
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12,924 -10.49 4,438 -11.98
2025-07-30 13F Forum Financial Management, LP 2,018 -1.08 693 -2.81
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 332 -3.21 117 -4.10
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,123 -11.35 2,102 -12.82
2025-08-12 13F SRS Capital Advisors, Inc. 6,206 -0.54 2,158 -0.92
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 548 -0.90 188 -2.59
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 36,386 -3.63 13,056 -4.55
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 45,863 -5.20 15,748 -6.79
2025-08-06 13F Aspect Partners, LLC 31 -53.03 11 -56.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13,131 -4.31 4,509 -5.91
2025-08-07 13F Evoke Wealth, Llc 14,837 -5.83 5,094 -7.40
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 546 -24.69 193 -25.87
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 32,072 -41.15 11,012 -42.14
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 430 -24.56 154 -25.24
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,798 -84.62 1,326 -84.20
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671 -16.07 590 -17.39
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,584 -0.20 6,038 -1.87
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 230 -35.21 79 -36.59
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 -100.00 0 -100.00
2025-07-14 13F Argentarii, LLC 2,060 -5.37 707 -6.97
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 935 -0.64 321 -2.13
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 60,885 -3.95
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,789 -3.77 642 -4.75
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 314 -6.27 108 -7.76
2025-04-29 13F Hendley & Co Inc 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 1,228 -6.83 422 -8.48
2025-07-15 13F Financial Management Professionals, Inc. 2,111 -0.19 725 -1.90
2025-04-10 13F Veracity Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 174,589 -7.79 59,947 -9.33
2025-08-14 13F Beck Mack & Oliver Llc 35,763 -6.23 12,280 -7.79
2025-07-21 13F Ameritas Advisory Services, LLC 758 -61.50 260 -61.25
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,760 -0.03 10,218 -1.69
2025-08-12 13F Advisors Asset Management, Inc. 14,118 -10.36 4,848 -11.86
2025-07-16 13F Stillwater Capital Advisors, LLC 3,471 -4.38 1,192 -6.00
2025-07-18 13F Naples Global Advisors, Llc 834 -3.47 286 -4.98
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50,557 -0.18 17,359 -1.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 24,392 -50.11 8,375 -50.94
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 285,192 -0.51 97,924 -2.17
2025-07-08 13F Arlington Trust Co LLC 712 -9.07 244 -10.62
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,372 -4.10 1,158 -5.70
2025-07-29 13F Koshinski Asset Management, Inc. 914 -0.76 314 -2.49
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-14 13F Millennium Management Llc 25,076 -64.55 8,610 -65.14
2025-08-14 13F Millennium Management Llc Call 26,500 -50.28 9,099 -51.11
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,463 -1.87 1,222 -3.25
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20,674 -33.39 7,099 -34.50
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 13,395 -0.76 4,599 -2.42
2025-08-12 13F Financial Advocates Investment Management 1,129 -40.86 388 -41.89
2025-08-13 13F West Chester Capital Advisors, Inc 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 250 -25.82 86 -27.35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 5,724 -1.72 1,965 -3.34
2025-07-25 NP MRGAX - MFS Core Equity Fund A 40,637 -5.25 14,581 -6.16
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F Integrated Investment Consultants, LLC 5,860 -51.81 2,012 -52.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56,352 -48.87 19,349 -49.72
2025-07-28 NP UYM - ProShares Ultra Basic Materials 4,558 -26.22 1,635 -26.94
2025-08-14 13F Armistice Capital, Llc 12,500 -10.83 4,292 -12.30
2025-08-14 13F Mairs & Power Inc 460,613 -2.27 158,156 -3.91
2025-07-22 13F Capital Advisors Inc/ok 1,610 -12.93 553 -14.42
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 124 -87.61
2025-07-31 13F Brighton Jones Llc 1,592 -7.87 547 -9.45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,274 -16.80 1,468 -18.18
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2,855 -1.79 1 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 4,635 -83.04 1,591 -83.33
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4,719 -17.74 1,693 -18.53
2025-07-25 13F Atria Wealth Solutions, Inc. 4,154 -53.38 1,444 -53.62
2025-08-14 13F Royal Bank Of Canada 629,359 -21.02 216,097 -22.33
2025-08-12 13F Putnam Fl Investment Management Co 48,561 -1.08 16,674 -2.74
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 16,964 -10.56 5,825 -12.05
2025-08-14 13F ICONIQ Capital, LLC 744 -38.61 255 -39.72
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
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 2,191 -88.46 752 -88.66
2025-08-05 13F Cherry Tree Wealth Management, LLC 21 -19.23 7 -22.22
2025-08-27 13F/A Squarepoint Ops LLC Put 1,200 -68.42 412 -68.93
2025-08-27 13F/A Squarepoint Ops LLC 47,512 -67.36 16,314 -67.91
2025-08-04 13F Keybank National Association/oh 313,884 -0.94 107,775 -2.59
2025-07-28 13F Bridges Investment Management Inc 82,783 -0.94 28,424 -2.59
2025-07-10 13F Mn Services Vermogensbeheer B.V. 89,236 -0.22 31 -3.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -18
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 10 -23.08 3 -25.00
2025-08-05 13F Dynasty Wealth Management, Llc 2,403 -0.58 825 -2.25
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 362 -10.40 124 -19.48
2025-07-29 13F Mutual Of America Capital Management Llc 26,436 -1.88 9,077 -3.51
2025-07-17 13F Invesco, Llc 26,640 -0.56 9,147 -2.21
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 97,776 -3.06 33,572 -4.67
2025-07-10 13F Canoe Financial LP 353,157 -0.27 121,260 -1.93
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-31 13F United Community Bank 1,127 -3.84 387 -5.62
2025-07-28 NP VSTIX - Stock Index Fund 29,379 -3.31 10,541 -4.23
2025-08-11 13F Public Employees Retirement Association Of Colorado 450,657 -0.19 155 -1.91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,436 -4.61 6,674 -6.21
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,839 -2.13 2,005 -3.79
2025-07-24 13F MSH Capital Advisors LLC 14,131 -3.25 4,852 -4.86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,252 -0.71 808 -1.58
2025-08-14 13F Group One Trading, L.p. Call 700 -58.82 240 -59.53
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-10 13F Swedbank AB 112,286 -5.08 38,555 -6.66
2025-08-14 13F Group One Trading, L.p. Put 100 -98.95 34 -98.97
2025-08-08 13F Thoroughbred Financial Services, Llc 712 -90.99 0 -100.00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 3,571 -4.01 1,226 -5.62
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 1,106 -8.90 380 -10.40
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 130 -33.33 45 -35.29
2025-08-11 13F FineMark National Bank & Trust 2,090 -20.35 718 -21.72
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 282 -14.80 97 -16.52
2025-08-11 13F Cordatus Wealth Management LLC 3,844 -0.67 1 0.00
2025-07-09 13F Sapient Capital Llc 9,151 -1.10 3,142 -2.75
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F TRUE Private Wealth Advisors 1,260 -1.25 433 -2.92
2025-08-14 13F Syon Capital Llc 2,421 -7.06 831 -8.58
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-07-17 13F Norris Perne & French Llp/mi 86,548 -0.06 29,717 -1.73
2025-08-08 13F Empower Advisory Group, LLC 278,364 -16.30 95,579 -17.69
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 738 -9.56 260 -10.96
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,776 -24.09 953 -25.37
2025-08-11 13F Inspire Advisors, LLC 772 -3.62 265 -5.38
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2,622 -0.27 900 -1.96
2025-08-22 NP Cornerstone Strategic Value Fund Inc 4,500 -8.16 1,545 -9.70
2025-07-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 875 -0.79 301 -2.28
2025-08-14 13F Palisade Capital Management Llc/nj 15,175 -1.30 5,210 -2.94
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,438 -1.04 6,507 -2.47
2025-08-13 13F Russell Investments Group, Ltd. 464,573 -5.23 159,714 -6.30
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,065 -3.18 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,416 -1.81 2,203 -3.46
2025-07-24 13F Eastern Bank 305 -4.39 105 -6.31
2025-07-10 13F Fulton Bank, N.a. 9,066 -2.10 3,113 -3.74
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 11,583 -0.18 4,088 -1.66
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3,592 -1.32 1,287 48.84
2025-05-07 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 8 -82.22 3 -86.67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 504 -9.68 181 -10.89
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 108 -84.84
2025-08-11 13F Rothschild Investment Llc 1,583 -19.56 544 -20.96
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 12,724 -61.87 4,369 -62.51
2025-07-14 13F Tran Capital Management, L.p. 31,796 -1.58 10,918 -3.23
2025-07-22 13F LGT Fund Management Co Ltd. 8,358 -66.65 2,870 -67.21
2025-08-08 13F 1776 Wealth LLC 1,796 -1.59 617 -3.30
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,950 -3.25 2,043 -4.89
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 4,577 -11.93 1,572 -13.40
2025-08-13 13F Level Four Advisory Services, Llc 1,184 -0.42 407 -2.17
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 13,482 -14.99 4,837 -15.81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 374,462 -1.40 128,575 -3.04
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 5,078 -0.63 1,744 -2.30
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,808 -5.46 222,431 -7.04
2025-07-14 13F Clio Asset Management LLC 17,577 -0.87 6,035 -2.52
2025-07-21 13F Kennebec Savings Bank 0 -100.00 0
2025-08-06 13F Cm Wealth Advisors Llc 2,158 -11.41 741 -12.94
2025-08-14 13F Kitching Partners, Llc 602 -6.96 207 -8.44
2025-07-11 13F Enhancing Capital LLC 1,481 -0.07 509 -1.74
2025-07-17 13F LexAurum Advisors, LLC 45,995 -1.22 15,793 -2.88
2025-07-17 13F V-Square Quantitative Management LLC 1,191 -7.89 409 -9.53
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-25 13F Griffin Asset Management, Inc. 8,972 -0.20 3,081 -1.88
2025-07-17 13F New Covenant Trust Company, N.A. 731 -0.68 253 0.80
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-13 13F M&t Bank Corp 164,088 -4.11 56,341 -5.71
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 69,375 -1.81 23,821 -3.45
2025-08-13 13F Walleye Trading LLC 4,287 -5.05 1,472 -6.66
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 -20.00 72 -27.27
2025-07-24 13F Blair William & Co/il 39,874 -2.95 13,691 -4.57
2025-08-12 13F FourThought Financial Partners, LLC 642 -10.08 221 -11.65
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,514 -48.94 2,337 -49.43
2025-08-14 13F Royal London Asset Management Ltd 119,980 -3.27 41,196 -4.89
2025-07-22 13F Wells Trecaso Financial Group, LLC 1,221 -0.73 419 -2.33
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-29 13F Applied Finance Capital Management, LLC 30,817 -0.83 10,582 -2.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 26,378 -2.14 9,057 -3.77
2025-08-08 13F Crossmark Global Holdings, Inc. 10,612 -3.93 3,644 -5.55
2025-08-14 13F Wells Fargo & Company/mn 1,124,566 -2.10 386,131 -3.73
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,236,200 -2.75 424,462 -4.37
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 28,073 -6.51
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 67 -6.94 23 -8.00
2025-07-15 13F Fifth Third Bancorp 313,288 -9.63 107,571 -11.13
2025-08-14 13F Van Eck Associates Corp 42,103 -2.13 14 -6.67
2025-08-18 13F/A Westwood Holdings Group Inc 16,970 -10.59 5,827 -12.09
2025-08-12 13F Deutsche Bank Ag\ 926,958 -10.05 318,280 -11.55
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 48,255 -4.13 16,569 -5.74
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 7,160 -8.56 2,458 -10.10
2025-08-01 13F Mizuho Markets Americas Llc 761 -79.29 261 -79.66
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 12,292 -4.96 4,221 -6.55
2025-08-13 13F Stenger Family Office, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3,257 -0.06 1,118 -1.76
2025-07-16 13F True North Advisors, LLC 6,587 -20.08 2,262 -21.44
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,863 -2.99 1,326 -4.60
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 88,110 -3.19 30,253 -4.80
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 2,668 -5.39 916 -7.01
2025-08-12 13F Barings Llc 13,492 -16.72 4,633 -18.10
2025-07-31 13F CNB Bank 2,531 -5.24 869 -6.76
2025-08-12 13F Holderness Investments Co 1,100 -20.29 378 -21.62
2025-07-11 13F Busey Wealth Management 1,387 -4.41 476 -5.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,961 -8.54 673 -10.03
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081 -1.00 734 -2.39
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 -1.26 248 -2.75
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 27,093 -0.15 9,303 -1.82
2025-05-15 13F Ion Asset Management Ltd. 0 -100.00 0
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 62,112 -0.79 21,327 -2.45
2025-08-13 13F Colonial Trust Co / SC 1,179 -0.34 405 -2.18
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9,896 -16.14 3,492 -17.37
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 2,229 -83.26
2025-08-12 13F MAI Capital Management 246,019 -4.58 84,473 -6.18
2025-07-23 13F Shell Asset Management Co 771 -23.13 0
2025-07-24 13F West Bancorporation Inc 586 -1.18 201 -2.90
2025-07-29 NP YALL - God Bless America ETF 4,582 -14.79 1,644 -15.56
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,193 -1.83 6,528 -2.77
2025-08-04 13F Pinnacle Associates Ltd 5,396 -0.50 1,853 -2.17
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 -16.67 2 -50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 20,662 -4.14 7,095 -5.74
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 35,642 -3.37 12,238 -4.98
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,035,586 -4.00 365,479 -5.41
2025-07-31 13F Prentice Wealth Management LLC 780 -1.89 268 -3.61
2025-08-14 13F D. E. Shaw & Co., Inc. 174,202 -71.62 59,814 -72.10
2025-08-12 13F NFP Retirement, Inc. 4,459 -2.41 1,531 -4.01
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 13,617 -7.42 4,676 -8.96
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1,794 -26.45 616 -27.73
2025-08-14 13F Ameriprise Financial Inc 578,343 -3.44 198,459 -5.12
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 10,079 -3.08 3,461 -4.71
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,370 -11.63 13,409 -12.47
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 41,172 -2.75 14,137 -4.38
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 191 -7.28 69 -8.11
2025-08-19 13F National Asset Management, Inc. 5,363 -47.72 1,841 -47.19
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,304 -4.46 2,578 -5.88
2025-08-01 13F Teacher Retirement System Of Texas 132,527 -2.43 45,504 -4.06
2025-07-29 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 41 -29.31 15 -33.33
2025-07-16 13F Novem Group 1,531 -1.42 525 -3.14
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,423 -9.62 1,894 -7.16
2025-08-08 13F Maple Capital Management, Inc. 2,152 -5.03 739 -6.70
2025-07-09 13F Lineweaver Wealth Advisors, LLC 843 -2.20 289 -3.67
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 4,749 -2.66 2 0.00
2025-08-05 13F Kesler, Norman & Wride, LLC 4,290 -0.02 1,473 -1.67
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38,547 -2.39 13,235 -4.02
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 -24.67 344 -25.38
2025-07-31 13F Cabot Wealth Management Inc 8,612 -0.55 2,957 -2.18
2025-07-29 NP SFY - SoFi Select 500 ETF 1,319 -7.37 473 -8.16
2025-08-14 13F CIBC Asset Management Inc 146,677 -5.71 50,282 -7.28
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 129 -9.15 46 -9.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1,425 -2.13 489 -3.74
2025-08-13 13F Dilation Capital Management LP 14,141 -12.63 4,855 -14.09
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 3,956 -43.55 1,396 -44.36
2025-04-29 13F Hm Payson & Co 20,358 -0.76 7,109 1.95
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 19,372 -5.32 6,837 -6.71
2025-08-14 13F Man Group plc 4,726 -50.14 1,623 -50.98
2025-08-14 13F Financial Advisory Service, Inc. 748 -17.44 257 -18.99
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,872 -1.33 1,329 -2.99
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 595 -16.90 204 -18.40
2025-08-14 13F Toronto Dominion Bank 99,167 -4.21 34,052 -5.80
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 254 -95.04
2025-05-13 13F M&G Plc 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 14,197 -5.27 4,875 -6.84
2025-08-22 NP PEPS - Parametric Equity Plus ETF 187 -5.56 64 -7.25
2025-08-08 13F Condor Capital Management 11,660 -1.06 4,004 -2.72
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,833 -1.71 3,823 -3.14
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 2,729,184 -3.16 937,093 -4.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,902 -5.01 3,743 -6.59
2025-08-04 13F Creative Financial Designs Inc /adv 853 -1.84 293 -3.63
2025-07-22 13F DAVENPORT & Co LLC 510,632 -0.20 175,724 -0.77
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,756 -51.83 3,859 -52.29
2025-08-14 13F Gilder Gagnon Howe & Co Llc 21,924 -3.96 7,528 -5.57
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 581 -21.27 205 -22.35
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,867 -67.69 670 -68.04
2025-08-13 13F Beutel, Goodman & Co Ltd. 500 -23.08 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 2,333 -0.72 801 -2.32
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 2,540 -12.77 872 -14.27
2025-08-12 13F Trivant Custom Portfolio Group, LLC 4,214 -2.11 1,447 -3.79
2025-07-17 13F Albion Financial Group /ut 40 -21.57 14 -23.53
2025-07-31 13F Northstar Asset Management Llc 12,789 -0.70 4,391 -2.36
2025-06-30 13F Pensionfund Sabic 4,700 -14.55 2 0.00
2025-07-30 13F Jacobsen Capital Management 1,670 -5.01 573 -6.53
2025-08-13 13F New York State Common Retirement Fund 346,136 -0.32 119 -2.48
2025-08-13 13F Federated Hermes, Inc. 192,206 -4.38 65,996 -5.98
2025-07-08 13F IAM Advisory, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 431 -6.71 148 -8.70
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,380 -6.48 2,191 -8.06
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,312 -8.69 3,197 -10.22
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 667 -72.52 239 -72.64
2025-08-15 13F Nikulski Financial, Inc. 3,668 -0.68 1,259 -2.33
2025-07-08 13F Gradient Investments LLC 3,237 -3.98 1,111 -5.61
2025-07-30 13F Dupont Capital Management Corp 21,571 -20.30 7,407 -21.63
2025-08-12 13F Public Sector Pension Investment Board 16,499 -45.93 5,665 -46.83
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 4,423 -15.48 1,561 -16.76
2025-07-15 13F Td Private Client Wealth Llc 4,438 -0.58 1,524 -2.25
2025-08-26 NP NOSIX - Northern Stock Index Fund 67,890 -3.22 23,311 -4.84
2025-08-25 13F/A Neuberger Berman Group LLC 286,503 -1.46 98,427 -2.78
2025-07-22 13F LGT Group Foundation 77,700 -33.17 26,679 -34.28
2025-08-14 13F Qube Research & Technologies Ltd Put 2,300 -54.90 790 -55.67
2025-07-30 13F Strategic Blueprint, LLC 5,518 -2.47 1,895 -4.10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 21,017 -2.61 7,216 -4.23
2025-08-11 13F Waratah Capital Advisors Ltd. 33,126 -19.23 11,374 -20.57
2025-08-13 13F Vinva Investment Management Ltd 7,472 -42.58 2,583 -41.56
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 36,017 -5.00 12,367 -6.59
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 887 -24.98
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,162 -2.68 399 -4.33
2025-07-30 13F Paragon Advisors, LLC 1,815 -0.11 623 -1.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 614 -24.01 211 -25.53
2025-08-06 13F Metis Global Partners, LLC 30,513 -4.40 10,477 -6.00
2025-08-13 13F Crescent Grove Advisors, LLC 7,198 -0.39 2,472 -2.06
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 103,019 -1.08 35,373 -2.73
2025-07-14 13F Farmers & Merchants Investments Inc 166 -0.60 57 -3.45
2025-08-13 13F MetLife Investment Management, LLC 68,416 -1.61 23,491 -3.25
2025-07-17 13F Asio Capital, LLC 906 -1.09 311 -2.51
2025-08-13 13F Bristol Gate Capital Partners Inc. 233,938 -18.79 80,325 -20.15
2025-08-14 13F Prestige Wealth Management Group LLC 925 -14.90 318 -16.36
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6,250 -6.74 2,243 -7.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 4,982 -4.54 1,711 -6.15
2025-07-17 13F Lazari Capital Management, Inc. 683 -0.58 235 -2.09
2025-08-01 13F Logan Capital Management Inc 73,759 -14.89 25,326 -16.31
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 579 -0.69 208 -1.90
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 22,422 -3.03 7,830 -0.38
2025-08-04 13F Spire Wealth Management 3,046 -50.08 1,031 -51.60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,566 -5.49 881 -7.07
2025-08-12 13F Sfmg, Llc 3,853 -4.77 1,323 -6.37
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 988,917 -3.24 339,555 -4.86
2025-04-14 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,590 -9.20 1,576 -10.76
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 516 -38.20 177 -39.18
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5,250 -4.20 1,803 -5.80
2025-07-15 13F Graypoint LLC 1,461 -3.44 502 -5.11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,577 -8.08 3,975 -9.62
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,519 -6.03 2,339 -6.92
2025-08-13 13F SageView Advisory Group, LLC 599 -2.60 201 -6.07
2025-08-12 13F Bokf, Na 1,777 -25.08 610 -26.33
2025-08-11 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-05-09 13F DJE Kapital AG 0 -100.00 0
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 15,098 -76.88 5,184 -77.26
2025-08-13 13F EverSource Wealth Advisors, LLC 2,228 -5.63 765 -7.16
Other Listings
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