GB:0R2S / Stryker Corporation - Kepemilikan Institusional - Penjual

Stryker Corporation
GB ˙ LSE ˙ US8636671013
US$ 165.68 ↓ -112.70 (-40.48%)
2022-04-21
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1,666 -32.00 659 -27.74
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,698 -62.28 1,463 -59.91
2025-08-14 13F Engineers Gate Manager LP 1,157 -90.96 458 -90.41
2025-08-14 13F German American Bancorp, Inc. 685 -7.93 271 -1.81
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 20,382 -5.75 8,064 0.16
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 4,640 -64.53 1,727 -63.33
2025-08-14 13F C M Bidwell & Associates Ltd 506 -0.20 200 6.38
2025-07-28 13F Hamilton Point Investment Advisors, LLC 798 -0.62 316 5.69
2025-08-13 13F Legacy Capital Wealth Partners, LLC 735 -5.77 291 0.00
2025-08-06 13F Washington Trust Bank 1,376 -3.10 544 3.03
2025-08-07 13F Garda Capital Partners Lp Put 800 -91.40 317 -90.87
2025-07-30 13F St. Johns Investment Management Company, LLC 5,041 -0.34 1,994 5.95
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 27,566 -3.71 10,906 2.33
2025-07-07 13F HMS Capital Management, LLC 4,258 -3.10 1,685 11.01
2025-08-12 13F Bahl & Gaynor Inc 285,287 -1.05 112,868 5.16
2025-08-07 13F Garda Capital Partners Lp Call 800 -91.40 317 -90.87
2025-08-14 13F Oddo Bhf Asset Management Sas 25,280 -0.13 10,000 6.18
2025-07-02 13F Central Pacific Bank - Trust Division 96 -19.33 38 -15.91
2025-08-04 13F Integrity Alliance, Llc. 5,637 -55.67 2,230 -52.88
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 10,837 -34.42 4,287 -30.30
2025-08-29 NP JAFMX - Health Sciences Trust NAV 27,006 -2.06 10,684 4.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,250 -29.68 1,286 -25.29
2025-07-23 13F Clear Creek Financial Management, LLC 3,359 -0.50 1,329 5.73
2025-07-23 13F Lakeshore Capital Group, Inc. 2,388 -0.33 945 5.95
2025-08-13 13F New York State Common Retirement Fund 451,588 -4.89 179 1.14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,760 -1.71 2,279 4.45
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 219,095 -29.35 85,730 -22.41
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100.00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 53 -5.36 20 -9.52
2025-07-16 13F Hartford Investment Management Co 20,760 -0.94 8,213 5.28
2025-07-16 13F Congress Asset Management Co /ma 60,054 -2.82 23,759 3.28
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 10,514 -2.83 4,160 3.28
2025-08-06 13F Metis Global Partners, LLC 14,389 -25.82 5,693 -21.16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 403 -95.70 151 -95.90
2025-07-28 13F Sagespring Wealth Partners, Llc 3,326 -1.31 1,316 4.86
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,724 -61.21 642 -59.94
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 14,943 -8.96 5,924 -3.04
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1,554 -0.13 616 6.21
2025-07-31 13F PKO Investment Management Joint-Stock Co 4,000 -23.08 1,583 -18.24
2025-07-23 13F Prime Capital Investment Advisors, LLC 13,123 -20.94 5,192 -15.98
2025-08-20 13F Monarch Capital Management Inc/ 14,411 -3.26 5,711 2.75
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 970 -0.82 371 -1.59
2025-08-15 13F Blue Chip Partners, Inc. 3,645 -1.67 1,442 4.42
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 931 -8.55 348 -12.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,483 -1.91 1,378 4.24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 15,391 -4.33 6,089 1.69
2025-08-14 13F D. E. Shaw & Co., Inc. 414,909 -37.64 164,150 -33.72
2025-07-14 13F Farmers Trust Co 2,223 -17.79 879 -12.62
2025-07-10 13F Exchange Traded Concepts, Llc 6,062 -9.41 2,398 -3.73
2025-07-10 13F Bath Savings Trust Co 112,596 -0.09 44,546 6.18
2025-08-11 13F GKV Capital Management Co., Inc. 1,150 -4.17 455 1.79
2025-08-12 13F Coston, McIsaac & Partners 47 -25.40 0
2025-07-14 13F Farmers & Merchants Investments Inc 43,270 -2.44 17,119 3.68
2025-07-22 13F Marks Group Wealth Management, Inc 53,411 -0.23 21,131 6.04
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -87.09 181 -86.72
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 2,900 -33.18 1,147 -28.98
2025-07-28 13F BRYN MAWR TRUST Co 41,496 -2.37 16,417 3.77
2025-07-21 13F Precedent Wealth Partners, Llc 1,035 -1.99 409 4.07
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,800 -3.30 3,482 2.78
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,055 -1.40 417 4.77
2025-08-01 13F Bessemer Group Inc 10,923 -3.87 4 0.00
2025-07-23 13F Clark & Stuart, Inc 8,834 -39.95 3,502 -36.19
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 153,765 -1.09 60,834 5.13
2025-07-31 13F Kornitzer Capital Management Inc /ks 7,377 -1.50 2,919 4.70
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 8,007 -1.26 2,994 -5.64
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,027,000 -23.47 392,971 -25.33
2025-08-12 13F Athena Investment Management 1,035 -0.38 409 5.96
2025-08-13 13F Green Harvest Asset Management LLC 2,149 -0.74 850 5.59
2025-08-26 NP Profunds - Profund Vp Bull 298 -17.91 118 -13.33
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 4,261 -1.18 1,686 4.98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,161 -4.23 1,646 1.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 699 -5.16 277 0.73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 288,327 -8.19 114,071 -2.42
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 49,540 -15.89 18,524 -19.63
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 449,323 -3.73 177,733 2.28
2025-07-28 13F RFG Advisory, LLC 1,289 -3.73 510 2.41
2025-08-07 13F BOK Financial Private Wealth, Inc. 3,004 -24.50 1,191 -19.81
2025-08-06 13F Trillium Asset Management, Llc 90,546 -7.74 35,824 -1.95
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-14 13F CRA Financial Services, LLC 566 -1.39 224 4.69
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,939,498 -6.69 742,130 -7.55
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 19,065 -1.45 7,543 4.74
2025-07-30 13F Reliant Investment Management, LLC 15,533 -0.38 6,145 5.88
2025-07-25 13F Investment Advisory Group, LLC 682 -3.40 270 2.67
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 35,845 -0.96 13,403 -5.35
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-30 13F Klingman & Associates, LLC 1,771 -1.72 701 4.48
2025-08-14 13F Jain Global LLC 1,053 -78.71 417 -77.40
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,332 -5.53 2,806 -6.41
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 18,100 -2.16 7,161 3.98
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 874 -9.80 347 -4.16
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459 -1.68 558 -2.62
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-13 13F Korea Investment CORP 248,952 -4.88 98,493 1.10
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-06-23 NP IYH - iShares U.S. Healthcare 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 204,856 -1.22 76,600 -5.61
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 189 -24.40 72 -25.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 445 -4.09 176 2.33
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 328,664 -1.09 130,029 6.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,246 -0.79 1,284 5.42
2025-08-12 13F RiverFront Investment Group, LLC 8,394 -6.38 3,321 -0.51
2025-08-14 13F Dividend Asset Capital, Llc 14,808 -8.97 5,859 -3.25
2025-07-24 13F Davis-rea Ltd. 35,401 -0.55 14,035 5.69
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 6,589 -3.66 2,607 2.40
2025-07-15 13F DB Fitzpatrick & Co, Inc 3,505 -1.52 1,387 4.68
2025-08-05 13F Dillon & Associates Inc 84,487 -0.26 33 6.45
2025-08-08 13F CWS Financial Advisors, LLC 254,513 -0.84 100,693 5.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 22,745 -4.42 8,999 1.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74,140 -12.11 27,722 -16.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,485 -2.12 5,731 4.03
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 60,000 -10.18 23,738 -4.54
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,050 -96.77 2,832 157.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,392 -7.84 10,990 -11.93
2025-07-24 13F Lmcg Investments, Llc 2,170 -0.14 859 6.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,545 -13.48 3,569 -17.31
2025-07-30 13F Klingenstein Fields & Co Lp 75,244 -2.49 29,769 3.63
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,842 -2.13 2,311 4.05
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,066 -6.57 422 -0.71
2025-07-17 13F Montis Financial, LLC 2,032 -0.93 804 5.24
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,355 -22.56 901 -23.25
2025-08-11 13F Anb Bank 7,896 -15.18 3,124 -9.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 619 -5.93 245 0.00
2025-07-22 13F IMC-Chicago, LLC Call 37,500 -34.09 1,732 -91.82
2025-06-30 NP EQTY - Kovitz Core Equity ETF 4,085 -0.87 1,527 -5.27
2025-05-15 13F Cyrus J. Lawrence, LLC 1,483 -93.80 1 -100.00
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 3,599 -0.99 1,346 -5.41
2025-07-08 13F Everpar Advisors Llc 789 -4.59 312 1.63
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,549 -17.59 8,525 -12.41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -5.56 7 0.00
2025-08-13 13F Virtue Capital Management, LLC 587 -33.37 232 -29.27
2025-07-15 13F Bank Of Stockton 4,307 -0.23 1,704 5.97
2025-07-18 13F PBMares Wealth Management LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 254 -37.28 100 -33.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,929 -9.45 11,050 -3.76
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-17 13F White Pine Investment CO 660 -0.90 0
2025-08-13 13F Summit Financial, LLC 20,317 -2.42 8,055 3.94
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-07-17 13F Coastline Trust Co 480 -20.13 190 -15.25
2025-07-25 13F Concord Wealth Partners 966 -17.22 382 -11.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 12,027 -11.23 4,758 -5.65
2025-07-30 13F Avidian Wealth Solutions, LLC 2,698 -0.88 1,067 5.33
2025-07-24 13F Villere St Denis J & Co Llc 83,598 -2.13 33,074 4.02
2025-07-16 13F Octavia Wealth Advisors, LLC 960 -41.18 381 -37.50
2025-08-04 13F Ocean Capital Management, LLC 13,350 -2.33 5,282 3.81
2025-08-05 13F Hunter Associates Investment Management Llc 7,971 -0.31 3 50.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 711 -0.70 281 5.64
2025-08-04 13F GAM Holding AG 14,195 -11.33 5,616 -5.76
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -32 -13
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 95,217 -5.17 37,671 0.78
2025-07-24 13F Baxter Bros Inc 3,186 -1.30 1,260 4.91
2025-08-14 13F Qube Research & Technologies Ltd 14,085 -96.51 5,572 -96.29
2025-08-04 13F Pensionmark Financial Group, Llc 10,876 -1.91 4,303 4.24
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 489 -2.00 187 -2.60
2025-08-06 13F EFG Asset Management (North America) Corp. 4,379 -31.61 1,732 -27.39
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 102,179 -10.09 40,425 -4.44
2025-08-11 13F Long Road Investment Counsel, LLC 42,456 -0.23 16,797 6.03
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 107 -58.85 40 -56.52
2025-07-16 13F Beaumont Financial Advisors, LLC 3,210 -1.62 1,270 4.53
2025-08-05 NP HNASX - Growth Fund 15,719 -4.20 6,219 1.82
2025-08-11 13F/A Suncoast Equity Management 124,084 -0.03 49,091 6.25
2025-08-14 13F Qube Research & Technologies Ltd Put 8,500 -70.38 3,363 -68.53
2025-08-06 13F Legacy Bridge, LLC 2,886 -1.03 1,142 5.16
2025-08-12 13F Artisan Partners Limited Partnership 10,530 -9.72 4,166 -4.05
2025-08-01 13F First National Trust Co 18,335 -1.22 7,254 4.98
2025-07-14 13F Lederer & Associates Investment Counsel/ca 6,197 -3.82 2 0.00
2025-07-17 13F Wd Rutherford Llc 10,571 -2.63 4,182 11.08
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,237 -30.25 1,281 -25.88
2025-08-13 13F Mirabella Financial Services Llp 4,567 -66.42 1,815 -64.27
2025-07-15 13F Graypoint LLC 3,450 -1.00 1,365 5.17
2025-07-29 13F BKD Wealth Advisors, LLC 14,838 -0.86 5,870 5.37
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 1,690 -1.46 669 4.70
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,766 -48.45 1,058 -48.94
2025-08-06 13F North Capital, Inc. 132 -19.02 52 -13.33
2025-08-14 13F Bank Of America Corp /de/ 3,974,756 -0.94 1,572,533 5.28
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 63,840 -7.49 23,871 -11.60
2025-07-16 13F St Germain D J Co Inc 2,364 -1.99 935 4.24
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 28,032 -4.90 11,090 1.08
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,798 -2.13 3,085 4.01
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230 -50.22 458 -48.59
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-04 13F/A 626 Financial, LLC 80,139 -0.17 31,705 6.10
2025-08-11 13F Citigroup Inc 456,066 -2.62 180,433 3.49
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -23 -101.45 -9 -101.29
2025-08-07 13F Compass Capital Management, Inc 167,427 -1.57 66,239 4.61
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,373 -2.00 543 4.22
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 16,071 -2.81 6,358 3.30
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,536 -1.88 1,696 -6.19
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,119 -7.87 838 -2.10
2025-08-14 13F Lighthouse Investment Partners, LLC 2,100 -32.26 831 -28.01
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 412,666 -3.30 163,263 2.78
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 71,286 -4.40 28,203 1.60
2025-07-31 13F Northstar Asset Management Inc 40,286 -0.36 15,938 5.90
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 274 -32.35 102 -30.34
2025-07-24 13F Tandem Capital Management Corp /adv 14,877 -0.39 5,886 5.86
2025-07-24 13F Applied Capital LLC/FL 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 1 -99.61 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 258,697 -0.41 102,348 5.85
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 558 -93.24 208 -93.03
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,353 -0.63 30,999 5.60
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 6,617 -1.88 2,474 -6.22
2025-08-12 13F Jpmorgan Chase & Co 12,228,473 -3.08 4,837,981 3.01
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233 -5.81 488 0.00
2025-08-13 13F VestGen Advisors, LLC 8,481 -2.76 3,355 3.36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,607 -62.05 636 -59.71
2025-07-18 13F Alley Investment Management Company, LLC 34,086 -0.36 13,485 5.90
2025-07-21 13F Stock Yards Bank & Trust Co 80,769 -4.54 31,955 1.45
2025-07-09 13F Central Bank & Trust Co 11,658 -2.31 4,612 3.83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,049 -29.96 2,262 -33.09
2025-07-29 13F Ifrah Financial Services, Inc. 3,699 -1.10 1,463 5.10
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 20,912 -3.67 8,273 2.38
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 293 -0.68 116 6.42
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 77,563 -5.10 30,686 0.87
2025-08-14 13F Evercore Wealth Management, LLC 32,201 -0.47 12,740 5.78
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,600 -8.88 633 -3.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,709 -10.64 2,259 -5.05
2025-07-01 13F Legacy Wealth Management, LLC / MS 8,491 -2.58 3,359 3.55
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
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 568,559 -9.75 224,939 -4.08
2025-08-13 13F Colonial Trust Co / SC 12,054 -2.50 4,769 3.63
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 51,981 -1.56 20,565 4.62
2025-07-30 13F/A Old Point Trust & Financial Services N A 182 -45.18 72 -41.46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 425 -40.89 168 -34.88
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 -4.58 49 4.35
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 9,915 -9.34 3,707 -13.37
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -86.81 179 -86.41
2025-04-14 13F Regent Peak Wealth Advisors LLC 551 -2.82 205 0.49
2025-08-13 13F Gabelli Funds Llc 107,189 -2.33 42,407 3.80
2025-07-11 13F/A Umb Bank N A/mo 18,102 -1.19 7,162 5.02
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 179 -8.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 134 -8.22 53 -1.85
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,239 -19.19 1,281 -11.47
2025-08-13 13F Garner Asset Management Corp 1,198 -22.86 474 -17.99
2025-08-14 13F Fundsmith LLP 4,677,007 -7.74 1,850,364 -1.94
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -8 -3
2025-07-11 13F Essex Savings Bank 6,236 -0.08 2,467 6.20
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 4,026 -0.15 1,593 6.13
2025-07-23 13F Tyche Wealth Partners LLC 1,031 -2.64 408 3.30
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5,500 -6.78 2,057 3.58
2025-05-15 13F Nantahala Capital Management, LLC Put 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 17,218 -2.57 6,812 3.54
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 24,122 -2.77 9,543 3.35
2025-08-07 13F Strategy Asset Managers Llc 2,090 -2.06 827 4.03
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 17,718 -0.18 6,625 -4.61
2025-07-30 13F Denali Advisors Llc 3,016 -2.01 1,193 4.19
2025-08-13 13F Victory Capital Management Inc 121,675 -1.66 48,127 4.49
2025-08-13 13F Texas Capital Bancshares Inc/tx 637 -0.78 252 5.88
2025-08-27 NP RYHIX - Health Care Fund Investor Class 919 -2.65 364 3.42
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,750 -692
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 136,982 -3.54 52,415 -4.43
2025-07-24 13F/A TFR Capital, LLC. 836 -0.12 331 6.11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 27 -99.60 10 -99.61
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,313 -44.95 519 -41.49
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 21,131 -0.94 8,360 5.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 8,372 -5.51 3,312 0.42
2025-08-12 13F New Republic Capital, LLC 686 -0.58 272 5.86
2025-07-24 13F Kampmann Melissa S. 12,375 -3.13 4,896 2.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,378 -7.03 2,523 -1.18
2025-07-15 13F Forte Capital Llc /adv 4,278 -0.05 1,693 6.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -34
2025-07-30 13F Cornerstone Advisory, LLC 5,187 -0.06 2,052 4.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 10,788 -2.37 4,268 3.77
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 18,081 -1.62 7,153 4.56
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 54,051 -17.62 21,384 -12.45
2025-07-30 13F Black Diamond Financial, LLC 1,744 -6.34 690 -0.58
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,725 -12.06 9,782 -6.55
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 30 -98.52 0
2025-08-14 13F JPL Wealth Management, LLC 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,844 -4.04 1,521 1.95
2025-08-14 13F Capstone Investment Advisors, Llc Put 16,800 -17.65 6,647 -12.47
2025-08-14 13F Capstone Investment Advisors, Llc Call 8,400 -25.66 3,323 -20.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,647 -5.45 652 0.46
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 11,417 -6.62 4,527 -0.77
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 164 -29.61 61 -26.51
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-07-28 13F Copia Wealth Management 38 -11.63 15 -6.25
2025-07-23 13F HMV Wealth Advisors, LLC 1,056 -54.78 418 -52.01
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 206,316 -0.07 81,625 6.21
2025-07-10 13F Trust Point Inc. 975 -1.61 386 4.62
2025-07-28 13F New York State Teachers Retirement System 265,708 -2.19 105 3.96
2025-07-30 13F Exencial Wealth Advisors, Llc 6,575 -2.55 2,601 3.58
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 2,091 -0.57 827 5.75
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 179 -8.67
2025-04-21 13F Aspiriant, Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 7,472 -2.02 2,956 4.16
2025-08-14 13F Bamco Inc /ny/ 18,000 -18.18 7,121 -13.04
2025-08-28 NP Tekla Healthcare Opportunities Fund 44,916 -7.99 17,770 -2.21
2025-08-13 13F ESL Trust Services, LLC 1,200 -0.83 475 5.33
2025-07-17 13F City Holding Co 14 -84.09 6 -84.37
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,401 -5.62 1,741 0.35
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 28,165 -1.49 10,777 -2.39
2025-08-08 13F Tobam 251 -12.24 0
2025-08-08 13F Pioneer Trust Bank N A/or 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,095 -3.10 1,224 3.03
2025-08-12 13F Segall Bryant & Hamill, Llc 54,700 -3.65 21,641 2.39
2025-08-15 13F Harvest Fund Management Co., Ltd 2,043 -8.06 1
2025-08-14 13F Allred Capital Management, LLC 17,957 -1.84 7,105 4.33
2025-04-10 13F Bremer Bank National Association 1,071 -0.93 399 2.31
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 14,208 -2.45 5,621 3.69
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108,177 -0.43 834,058 5.83
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,452 -2.20 1,761 3.96
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,000 -9.38 57,366 -3.68
2025-08-08 13F Candriam Luxembourg S.C.A. 179,077 -2.29 70,851 3.86
2025-08-04 13F Hantz Financial Services, Inc. 13,123 -8.40 5 0.00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,188 -1.82 470 4.44
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-30 13F Drive Wealth Management, Llc 786 -15.03 312 -9.59
2025-08-11 13F Harold Davidson & Associates Inc. 6,149 -30.09 2,433 -25.70
2025-08-07 13F/A Credit Industriel Et Commercial 2,375 -42.88 940 -39.30
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,162 -6.74 434 -10.88
2025-08-13 13F Kennedy Capital Management, Inc. 7,657 -12.72 3,029 -7.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 10,454 -30.29 3,909 -33.39
2025-07-08 13F Legacy Private Trust Co. 1,431 -0.21 566 6.19
2025-07-16 13F Kathmere Capital Management, LLC 860 -1.71 340 4.62
2025-07-21 13F Mechanics Financial Corp 2,392 -0.54 946 5.70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 372 -37.79 142 -38.26
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 224,443 -31.84 83,924 -34.87
2025-08-13 13F Beacon Pointe Advisors, LLC 32,771 -0.79 12,965 5.44
2025-07-31 13F Oppenheimer & Co Inc 22,033 -1.75 8,717 4.42
2025-04-18 13F Bell Bank 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 38,643 -3.98 15 7.14
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,932 -8.82 739 -9.66
2025-07-14 13F ABLE Financial Group, LLC 716 -0.42 283 5.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 459 -1.29 182 4.62
2025-08-14 13F Bnp Paribas 21,682 -4.12 8,579 1.90
2025-07-10 13F Baader Bank INC 23,666 -2.38 9,339 3.59
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 191,687 -15.05 75,837 -9.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,648 -3.06 616 -7.37
2025-07-09 13F Gateway Investment Advisers Llc 1,066 -5.91 422 0.00
2025-08-08 13F Strategies Wealth Advisors, LLC 3,765 -0.13 1,489 6.13
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-09 13F Berkshire Bank 8,324 -1.94 3,293 4.21
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10,888 -54.15 4,205 -54.85
2025-07-17 13F Independence Bank of Kentucky 7,192 -4.20 2,845 1.83
2025-08-01 13F AustralianSuper Pty Ltd 98,630 -60.94 39,021 -58.49
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 12,500 -0.79 4,674 -5.19
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 3,044 -2.06 1,138 -6.41
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 73,530 -1.21 29,091 5.00
2025-08-12 13F Cooper/haims Advisors, Llc 789 -8.15 312 -2.19
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20,904 -3.24 7,999 -4.14
2025-08-13 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 731,453 -40.11 289,385 -36.35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,316 -6.08 866 -10.27
2025-08-07 13F Resources Investment Advisors, LLC. 14,401 -41.59 5,697 -37.92
2025-06-26 NP MWOFX - MFS Global Growth Fund A 17,238 -2.44 6,446 -6.78
2025-08-13 13F Portfolio Design Labs, LLC 655 -21.84 259 -16.72
2025-07-29 13F Vectors Research Management, LLC 3,444 -2.57 1,363 3.57
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 377 -5.75 141 -10.26
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 69,325 -58.07 27,427 -55.43
2025-08-11 13F HighTower Advisors, LLC 427,870 -2.61 169,278 3.51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,050 -1.94 1,998 4.17
2025-07-17 13F Park Place Capital Corp 653 -3.69 259 2.78
2025-07-25 NP AMCPX - AMCAP FUND Class A 849,730 -0.29 325,141 -1.21
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,585 -11.68 1,418 -6.09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12,926 -1.79 5,114 4.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 469 -5.25 185 0.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -69,817 170.86 -27,622 187.87
2025-08-26 NP Profunds - Profund Vp Health Care 2,109 -1.36 834 4.91
2025-08-05 13F Sumitomo Life Insurance Co 10,492 -3.98 4,151 2.04
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 280,000 -20.00 104,698 -23.55
2025-08-11 13F Banque Cantonale Vaudoise 21,419 -2.37 8 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 386,772 -3.92 144,622 -8.19
2025-07-15 13F Cranbrook Wealth Management, LLC 4,798 -0.89 1,898 5.39
2025-08-12 13F Guerra Pan Advisors, Llc 1,119 -5.25 443 0.68
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,949 -1.40 411,318 -2.31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,900 -1.86 727 -2.68
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 10,420 -1.29 4,123 4.91
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,513 -0.08 994 6.20
2025-08-14 13F Snowden Capital Advisors LLC 3,547 -2.34 1,406 3.76
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,300 -54.79 1,306 -51.97
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,837 -0.77 14,969 5.46
2025-07-28 NP VLCGX - Large Capital Growth Fund 6,841 -5.08 2,618 -5.96
2025-07-29 13F Nordea Investment Management Ab 1,120,319 -11.05 440,420 -5.01
2025-07-31 13F First Business Financial Services, Inc. 9,498 -0.54 3,758 5.71
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,800 -72.00 1,108 -70.26
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-21 13F Segment Wealth Management, LLC 52,127 -0.67 20,623 5.57
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1,522 -0.20 602 13.37
2025-07-01 13F Confluence Investment Management Llc 232,582 -1.80 92,017 4.37
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,964 -29.87 2,303 -30.92
2025-07-09 13F Bank of New Hampshire 15,643 -3.31 6,189 2.76
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,031 -1.12 5,994 -5.50
2025-07-11 13F Lantz Financial LLC 579 -6.61 229 -0.43
2025-07-23 13F Fulton Breakefield Broenniman Llc 35,607 -0.97 14,087 5.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 147,884 -0.32 58,456 5.85
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 678 -7.00 268 -1.11
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-01 13F Banco Santander, S.A. 4,478 -89.56 1,772 -88.91
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4,483 -11.10 1,676 -15.05
2025-07-21 13F Capital Planning LLC 0 -100.00 0
2025-07-31 13F Mcdaniel Terry & Co 64,907 -2.45 25,679 106,895.83
2025-08-15 13F Tower Research Capital LLC (TRC) 8,486 -21.05 3,357 -15.18
2025-08-14 13F Abbot Financial Management, Inc. 566 -4.23 224 1.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,428 -4.26 961 1.69
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 45,351 -2.12 17,980 4.02
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -65.52 4 -72.73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,900 -30.95 1,080 -9.93
2025-08-14 13F Heritage Wealth Management, Inc. 3,700 -0.13 1,464 6.09
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,000 -14.53 191,320 -15.32
2025-08-08 13F Union Savings Bank 3,302 -1.20 1,297 4.18
2025-08-08 13F Foundations Investment Advisors, LLC 2,115 -2.17 837 3.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 212,389 -8.00 84,027 -2.22
2025-08-05 13F Claro Advisors LLC 1,338 -57.54 529 -54.86
2025-08-07 13F Tikehau Investment Management 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 1,387 -8.75 1
2025-07-11 13F Diversified Trust Co 8,546 -42.13 3,381 -38.49
2025-08-06 13F Prospera Financial Services Inc 17,733 -0.22 7,018 6.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7,887 -16.64 3,120 -11.39
2025-08-14 13F State Of Wisconsin Investment Board 190,477 -7.19 75,358 -1.36
2025-07-09 13F Harbor Capital Advisors, Inc. 4,910 -0.65 2 0.00
2025-07-14 13F Occidental Asset Management, LLC 835 -5.65 330 0.30
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 514,389 -0.44 203,508 5.81
2025-08-04 13F Flagship Harbor Advisors, Llc 3,533 -3.36 1,398 2.65
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 -66.67 40 -61.76
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6,602 -0.24 2,612 6.01
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 78,590 -34.42 31,093 -30.30
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,309 -0.90 916 9.98
2025-07-22 13F Romano Brothers And Company 1,172 -3.30 464 2.66
2025-07-23 13F Tcfg Wealth Management, Llc 1,062 -3.72 420 2.44
2025-07-30 13F Axecap Investments, LLC 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 350 -1.41 0
2025-07-17 13F Greenleaf Trust 16,689,224 -2.50 6,602,758 3.63
2025-08-05 13F Tufton Capital Management 859 -10.43 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,097 -18.13 434 -12.85
2025-07-09 13F Breakwater Capital Group 2,111 -0.57 835 5.70
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,250 -2.82 6,033 3.29
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 82,699 -15.10 32,718 -9.77
2025-08-08 13F National Pension Service 667,613 -1.86 264,128 4.30
2025-08-14 13F Voya Investment Management Llc 865,975 -0.05 342,408 6.20
2025-07-24 13F PayPay Securities Corp 7 -12.50 3 -33.33
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 3,177 -0.16 1,257 6.17
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,941 -28.03 1,848 -31.24
2025-08-12 13F Rhumbline Advisers 632,569 -4.47 250,263 1.53
2025-07-23 13F Godsey & Gibb Associates 65,934 -0.17 26,085 6.10
2025-07-18 13F Ninety One UK Ltd 60,948 -10.35 24,113 -4.72
2025-08-12 13F Watchman Group, Inc. 15,848 -0.84 6,270 5.38
2025-08-13 13F Northern Trust Corp 3,429,632 -3.21 1,356,865 2.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 6,120 -3.16 2,421 2.93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 82,328 -1.89 33 3.23
2025-07-22 13F Eads & Heald Wealth Management 8,021 -2.95 3 0.00
2025-08-13 13F Alerus Financial Na 649 -2.41 257 3.64
2025-08-13 13F Carmignac Gestion 19,556 -38.25 7,729 -34.20
2025-05-12 13F Cahill Wealth Management, LLC 3,010 -26.51 1,120 -24.02
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,398 -48.41 4,069 -43.34
2025-07-07 13F Douglas Lane & Associates, LLC 1,161 -2.35 459 3.85
2025-08-14 13F Nia Impact Advisors, Llc 8,545 -3.88 3,381 2.15
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 6,884 -15.20 2,574 -18.95
2025-08-08 13F Breed's Hill Capital LLC 1,321 -0.08 523 6.31
2025-08-08 13F First Western Trust Bank 3,254,658 -0.02 1,287,640 6.26
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,823 -16.41 20,898 -11.16
2025-06-17 NP CFGRX - The Growth Fund Shares 5,535 -9.93 2,070 -13.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -224 -11.81 -89 -6.38
2025-08-07 13F Winch Advisory Services, LLC 14,424 -0.88 5,707 5.34
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 449 -1.54 172 -2.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 812 -8.46 321 -2.73
2025-08-14 13F Bellevue Group AG 535,089 -5.56 211,697 0.37
2025-07-23 13F Roundview Capital LLC 4,595 -0.58 1,818 5.64
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4,867 -6.46 1,820 -10.61
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Well Done, LLC 4,752 -4.48 1,880 4.97
2025-07-17 13F Argus Investors' Counsel, Inc. 3,641 -17.06 1,441 -11.87
2025-07-25 13F Kinneret Advisory, LLC 3,048 -0.20 1,208 6.06
2025-07-29 13F Stanley-Laman Group, Ltd. 801 -33.36 317 -29.31
2025-07-09 13F Chesley Taft & Associates LLC 143,320 -1.03 56,702 5.18
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 141,710 -3.70 56,065 2.34
2025-07-17 13F Campion Asset Management LLC 1,535 -0.65 607 5.57
2025-08-06 13F Cetera Trust Company, N.A 50 -13.79 20 -9.52
2025-07-28 13F Courier Capital Llc 3,703 -0.99 1,465 5.17
2025-07-18 13F SOA Wealth Advisors, LLC. 128 -3.76 50 2.04
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-14 13F Mechanics Bank Trust Department 8,132 -12.15 3,217 -6.62
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 -62.01 345 -59.65
2025-08-13 13F Railway Pension Investments Ltd 38,600 -4.69 15,271 1.29
2025-08-28 NP XLV - The Health Care 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 2,411,801 -2.71 954,181 3.40
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,752 -0.62 677 -2.17
2025-08-13 13F Marshall Wace, Llp 5,700 -75.08 2,255 -73.51
2025-08-14 13F Bbr Partners, Llc 570 -2.23 226 3.69
2025-08-08 13F Everett Harris & Co /ca/ 6,089 -0.90 2,409 5.29
2025-06-26 NP USGRX - Growth & Income Fund Shares 6,533 -5.37 2,443 -9.59
2025-08-08 13F Good Life Advisors, LLC 2,307 -1.03 913 5.19
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 17,128 -68.44 7 -70.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 64,300 -5.83 25,439 0.08
2025-08-08 13F Grandfield & Dodd, Llc 98,058 -0.52 38,795 5.73
2025-08-14 13F Apriem Advisors 5,922 -8.84 2,343 -3.10
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,373 -1.86 543 4.42
2025-07-23 13F Watershed Private Wealth Llc 744 -26.26 294 -21.60
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 42,829 -2.24 16,388 -3.13
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,285 -0.49 146,496 5.76
2025-08-01 13F Clark Asset Management, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 4 -20.00 2 0.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 175 -91.14 69 -90.61
2025-08-13 13F PineBridge Investments, L.P. 1,125 -98.07 445 -97.95
2025-08-14 13F Parkman Healthcare Partners LLC 50,376 -35.16 19,930 -31.09
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 15,639 -3.13 6,187 2.96
2025-08-12 13F Eisler Capital Management Ltd. 911 -9.17 360 -3.49
2025-08-20 13F Kentucky Retirement Systems 23,195 -6.15 9,177 -0.26
2025-08-12 13F Eisler Capital Management Ltd. Call 4,900 -46.15 1,938 -42.80
2025-08-12 13F Eisler Capital Management Ltd. Put 13,600 -56.41 5,380 -53.69
2025-08-12 13F Franklin Resources Inc 3,355,818 -2.75 1,327,662 3.36
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,978 -17.39 1,114 -21.06
2025-08-14 13F Macquarie Group Ltd 62,930 -6.87 24,897 -1.03
2025-08-14 13F Investment Management Corp of Ontario 13,278 -25.00 5,253 -20.29
2025-08-08 13F Jensen Investment Management Inc 1,417,621 -6.58 560,853 -0.71
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 426 -26.68 169 -22.22
2025-08-08 13F Allianz Se 2,860 -34.87 1,132 -30.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,731 93.19 -685 105.41
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 14,906 -7.89 5,897 -2.11
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 8,896 -9.97 3,520 -4.32
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,711 -1.48 3,446 4.71
2025-08-14 13F Balyasny Asset Management Llc Put 6,600 -34.65 2,611 -30.54
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 4,123 -56.16 1,592 -56.83
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 911 -56.89 361 -54.31
2025-06-26 NP TLARX - Transamerica Large Core R 764 -1.93 286 -6.25
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 229,048 -1.67 90,618 4.51
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 990 -88.04 387 -82.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 38,263 -1.08 15,138 5.13
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 14,709 -0.88 5,819 5.36
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16,743 -6.20 6,624 -0.30
2025-07-09 13F Clarus Wealth Advisors 686 -8.90 267 -2.20
2025-08-13 13F Oxler Private Wealth LLC 4,835 -0.02 1,913 6.22
2025-08-11 13F/A Purus Wealth Management, LLC 837 -5.64 331 0.30
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 5,209 -24.68 2,061 -19.97
2025-07-10 13F Carderock Capital Management Inc 19,282 -17.28 7,629 -12.08
2025-08-13 13F Riverview Capital Advisers, LLC 4,319 -1.95 1,709 4.21
2025-08-11 13F Pollock Investment Advisors, LLC 2,910 -7.62 1,151 -1.79
2025-08-14 13F Sectoral Asset Management Inc 3,900 -36.07 1,545 -31.94
2025-08-14 13F/A Barclays Plc 1,023,093 -4.52 405 1.51
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 89,189 -1.25 33,350 -5.64
2025-07-24 13F Fulcrum Capital LLC 0 -100.00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 14,454 -0.98 5,718 5.25
2025-07-28 NP VBCVX - Systematic Value Fund 16,709 -2.11 6,394 -3.00
2025-08-05 13F Main Street Research LLC 1,841 -5.69 730 0.14
2025-08-06 13F True Wealth Design, LLC 22 -69.86 9 -70.37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 18,198 -4.59 7,200 1.39
2025-08-13 13F De Burlo Group Inc 3,018 -6.22 1,194 -0.25
2025-08-13 13F Estabrook Capital Management 6,683 -1.82 2,644 4.34
2025-08-14 13F STAR Financial Bank 512 -10.49 203 -4.72
2025-07-16 13F TCI Wealth Advisors, Inc. 899 -3.12 356 2.90
2025-07-24 13F Conning Inc. 2,482 -2.70 982 3.37
2025-07-30 13F Clifford Swan Investment Counsel Llc 81,445 -0.69 32,222 5.55
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 3,272 -15.50 1,252 -16.32
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 -5.73 293 0.00
2025-07-30 13F Crewe Advisors LLC 1,034 -1.05 409 5.14
2025-08-12 13F OneAscent Financial Services LLC 1,483 -46.11 1 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,084 -0.63 2,011 5.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 176,678 -3.20 69,899 2.88
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0
2025-08-06 13F OneAscent Family Office, LLC 970 -49.16 0
2025-08-04 13F L.m. Kohn & Company 0 -100.00 0
2025-08-14 13F Sargent Investment Group, LLC 1,020 -2.58 382 -1.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,898,494 -1.92 4,707 4.25
2025-08-12 13F Manchester Capital Management LLC 2,525 -3.81 999 2.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24,919 -9.10 9,859 -3.40
2025-08-13 13F BLI - Banque de Luxembourg Investments 4,833 -11.04 1,902 -3.80
2025-08-12 13F Bedel Financial Consulting, Inc. 1,683 -5.45 666 -0.89
2025-07-28 13F Evernest Financial Advisors, LLC 3,874 -1.63 1,533 4.57
2025-07-22 13F Global Assets Advisory, LLC 2,514 -66.24 997 -62.58
2025-08-14 13F Evergreen Wealth Solutions, LLC 1,517 -4.83 600 1.18
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,057 -3.30 563,400 2.77
2025-07-16 13F RWM Asset Management, LLC 38,818 -6.30 15,357 -0.41
2025-08-14 13F Schear Investment Advisers, LLC 3,657 -0.38 1,447 5.86
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 4,304 -2.49 1,703 3.59
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 557 -97.98 220 -97.86
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 326,227 -0.23 124,827 -1.14
2025-07-22 13F UniSuper Management Pty Ltd 21,901 -3.52 8,665 2.53
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 91,086 -5.77 36,036 0.15
2025-08-11 13F Artemis Investment Management LLP 171,064 -6.05 67,678 -0.14
2025-08-12 13F Planning Alternatives Ltd /adv 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 2,401 -18.78 950 -13.73
2025-08-13 13F Bridgewater Associates, LP 11,867 -23.36 4,695 -18.55
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
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 39,238 -3.15 15,524 2.93
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 647 -10.76 256 -5.20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,818 -58.80 5,862 -56.21
2025-08-07 13F Montag A & Associates Inc 36,991 -1.39 14,666 4.79
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,166,105 -0.70 461,347 10.01
2025-08-13 13F Arizona State Retirement System 100,425 -0.26 39,731 6.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,389 -5.04 1,341 0.90
2025-08-08 13F Abn Amro Investment Solutions 169,881 -0.28 67,210 5.98
2025-08-13 13F Hsbc Holdings Plc 589,034 -16.68 232,838 -11.27
2025-08-12 13F Armor Investment Advisors, LLC 655 -1.95 259 4.44
2025-08-13 13F Hsbc Holdings Plc Call 500 -90.91 197 -90.34
2025-08-12 13F CIBC Private Wealth Group, LLC 893,191 -0.19 353,373 17.05
2025-08-12 13F Prudential Plc 5,783 -1.23 2,288 4.96
2025-08-05 13F K.J. Harrison & Partners Inc 16,185 -21.37 6,403 -16.43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,490 -6.88 589 -1.01
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-02 13F First Financial Bank - Trust Division 36,037 -0.01 14,257 6.27
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 3,422 -2.65 1,274 0.63
2025-08-04 13F Wolverine Asset Management Llc Call 4,600 -2.13 1,820 4.00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 24,165 -25.98 9,560 -21.34
2025-08-08 13F Mv Capital Management, Inc. 449 -4.67 178 1.14
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,784 -4.13 11,783 1.89
2025-08-04 13F Horizon Wealth Management, LLC 1,076 -5.53 426 0.47
2025-08-12 13F Elo Mutual Pension Insurance Co 34,587 -4.52 13,684 1.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,521 -6.88 2,976 -1.03
2025-08-11 13F Arrow Financial Corp 8,770 -3.23 3,470 2.85
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 616 -5.52 244 0.41
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 6,766,607 -1.43 2,677,069 4.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 57,506 -1.75 22,751 4.42
2025-08-13 13F Cary Street Partners Financial Llc 8,002 -3.50 3,166 2.56
2025-07-21 13F Zwj Investment Counsel Inc 834 -10.32 330 -4.91
2025-08-18 13F/A National Bank Of Canada /fi/ 352,048 -5.88 139,262 0.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 513 -3.57 203 2.02
2025-08-07 13F Magellan Asset Management Ltd 530,744 -1.06 209,978 5.16
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 559,204 -0.50 213,974 -1.42
2025-06-26 NP SVBAX - Balanced Fund Class A 137,316 -0.69 51,345 -5.10
2025-07-30 13F Gulf International Bank (UK) Ltd 17,581 -11.19 7 -14.29
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,957 -6.82 2,752 -0.97
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F Act Two Investors Llc 14,605 -1.50 5,778 4.69
2025-08-07 13F Wisconsin Capital Management Llc 7,993 -3.73 3,162 2.33
2025-08-08 13F Gts Securities Llc 729 -78.85 288 -77.55
2025-08-11 13F Premier Fund Managers Ltd 25,766 -13.73 10 0.00
2025-07-29 13F Parthenon Llc 38,405 -0.03 15,194 6.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17,185 -13.30 6,799 -7.86
2025-08-08 13F Principal Financial Group Inc 411,225 -2.36 162,693 3.77
2025-08-07 13F Hughes Financial Services, LLC 13 -7.14 5 -20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 305,200 -12.65 120,746 -7.16
2025-07-09 13F PFW Advisors LLC 3,437 -8.52 1,360 -2.79
2025-08-01 13F Integral Investment Advisors, Inc. 2,431 -1.06 962 5.14
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 683 -9.66 255 -13.56
2025-07-10 13F Secure Asset Management, LLC 1,866 -8.44 738 -2.64
2025-08-07 13F Simplify Asset Management Inc. 1,098 -9.41 434 -3.77
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 160,789 -2.95 64 3.28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,821 -0.87 720 5.42
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 95,005 -50.75 35,892 29.89
2025-07-23 13F First Merchants Corp 57,691 -2.51 22,824 3.61
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
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 17,770 -2.37 7,030 3.76
2025-08-01 13F GPM Growth Investors, Inc. 22,695 -0.50 8,979 5.75
2025-07-14 13F LaFleur & Godfrey LLC 75,323 -0.92 29,800 5.31
2025-07-17 13F Jlb & Associates Inc 26,855 -3.83 10,625 2.20
2025-07-24 13F Greenwood Gearhart Inc 4,568 -0.02 1,807 6.29
2025-07-16 13F Diversified Enterprises, LLC 958 -1.14 379 5.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,064 -9.74 3,586 -4.09
2025-08-01 13F William Allan, Llc 2,735 -3.39 1,082 2.66
2025-07-07 13F Bangor Savings Bank 5,655 -7.54 2,237 -1.71
2025-08-07 13F 1st Source Bank 5,628 -0.42 2,227 5.85
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 210,951 -9.86 80,718 -10.69
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 8,000 -11.11 2,991 -15.05
2025-08-11 13F Raiffeisen Bank International AG 85,892 -1.25 33,689 6.26
2025-07-30 13F Fiduciary Family Office, Llc 1,671 -2.05 661 4.09
2025-08-18 13F Wolverine Trading, Llc Put 38,200 -25.83 15,034 -19.91
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,697 -59.03 1,748 -57.64
2025-05-01 13F Schechter Investment Advisors, LLC 3,271 -32.68 1,217 -30.42
2025-08-14 13F Sandler Capital Management 5,884 -64.53 2,328 -62.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 36,000 -6.49 14,243 -0.62
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 4,634 -15.53 1,833 -10.24
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,349 -0.95 3,699 5.27
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,758 -2.41 1,487 3.70
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-28 13F Callahan Advisors, LLC 49,179 -0.47 19,457 5.78
2025-07-15 13F Cigna Investments Inc /new 3,386 -5.97 1 0.00
2025-07-25 13F Wealth Architects, LLC 583 -0.51 231 5.50
2025-08-14 13F Utah Retirement Systems 58,690 -2.14 23,220 4.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20,499 -8.52 7,665 -12.58
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 4,071,573 -2.53 1,610,836 3.59
2025-08-12 13F Legacy Financial Group, Inc. 650 -1.66 257 4.90
2025-08-13 13F Cresset Asset Management, LLC 19,744 -7.36 7,828 -1.55
2025-08-13 13F Stablepoint Partners, LLC 1,391 -7.45 550 -1.61
2025-07-10 13F Burns J W & Co Inc/ny 25,881 -0.64 10,239 5.60
2025-08-05 13F Allstate Corp 828 -91.90 328 -91.40
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 459,721 -0.28 171,899 -4.70
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Oxford Financial Group Ltd 1,000 -29.97 396 -25.61
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
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 1,652 -8.73 654 -2.97
2025-08-19 13F/A Pitcairn Co 9,792 -5.77 3,874 0.16
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 52,101 -1.22 20,613 4.98
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 115,453 -6.35 45,677 -0.47
2025-06-05 NP GTCEX - Strategic Equity Portfolio 5,233 -6.52 1,957 -10.68
2025-08-13 13F Hsbc Holdings Plc Put 5,600 -61.64 2,205 -59.10
2025-07-23 13F Maryland State Retirement & Pension System 16,730 -1.13 6,619 5.06
2025-07-28 NP VCULX - Growth Fund 1,581 -46.33 605 -46.88
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 72,425 -5.09 28,654 0.87
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 778 -1.52 308 4.42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30,330 -2.90 11,999 3.20
2025-07-17 13F TBH Global Asset Management, LLC 1,782 -3.20 705 2.92
2025-08-08 13F KBC Group NV 321,950 -16.67 127 -11.19
2025-08-05 13F Crestwood Advisors Group LLC 51,730 -12.12 20,466 -6.60
2025-04-11 13F First Affirmative Financial Network 3,177 -36.15 1,183 -34.00
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 37,714 -21.04 14,921 -16.09
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 208,318 -0.54 82,417 5.71
2025-07-07 13F Wilson & Boucher Capital Management, LLC 8,767 -0.88 3,468 5.35
2025-07-09 13F Woodstock Corp 14,553 -5.17 5,758 0.79
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,070 -17.99 774 -21.58
2025-04-02 13F Marcum Wealth, LLC 851 -2.41 317 0.96
2025-08-14 13F Zurich Insurance Group Ltd/FI 215,503 -9.31 85,259 -3.61
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,000 -1.96 396 4.22
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,550 -1.59 613 4.61
2025-07-08 13F Lowe Wealth Advisors, LLC 80 -27.27 32 -22.50
2025-08-13 13F Ostrum Asset Management 1,426 -15.77 564 -10.48
2025-07-15 13F Bfsg, Llc 11,155 -0.80 4,413 5.45
2025-07-23 13F Wormser Freres Gestion 26,044 -1.36 10,301 6.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,808 -13.89 6,650 -8.49
2025-07-31 13F Oppenheimer Asset Management Inc. 33,390 -0.48 13,210 5.77
2025-08-05 13F American Capital Advisory, LLC 4 -42.86 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16,281 -4.45 6,441 1.56
2025-08-27 NP BHCFX - Baron Health Care Fund 18,000 -18.18 7,121 -13.04
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,073 -2.09 10,742 -3.00
2025-08-14 13F Mission Creek Capital Partners, Inc. 3,466 -28.39 1,371 -23.88
2025-07-22 13F Checchi Capital Advisers, LLC 3,934 -3.25 1,556 2.84
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 7,857 -0.23 3,108 6.04
2025-08-12 13F BlackRock, Inc. 26,626,621 -2.05 10,534,290 4.11
2025-08-14 13F Voya Financial Advisors, Inc. 715 -4.67 281 2.93
2025-07-17 13F Oakworth Capital, Inc. 6,012 -1.97 2,379 4.16
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,342 -11.54 502 -15.51
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-06 13F Middleton & Co Inc/ma 22,356 -2.02 8,845 4.13
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-06 13F ZEGA Investments, LLC 3,212 -0.25 1,271 6.01
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,110 -19.19 835 -14.11
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
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 586 -46.68 232 -43.52
2025-08-01 13F Purkiss Capital Advisors LLC 967 -7.20 383 -1.29
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 8,262 -2.59 3,269 3.52
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 75,612 -0.40 29,914 5.86
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 1,147,853 -8.86 454,125 -3.14
2025-07-08 13F Nbc Securities, Inc. 9,445 -4.49 4 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 5,461 -4.16 2,161 1.84
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,744 -0.98 2,272 5.23
2025-07-30 13F DecisionMap Wealth Management, LLC 726 -2.42 287 3.99
2025-05-09 13F Financial Connections Group, Inc. 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 4,650 -0.09 1,840 6.18
2025-07-09 13F Shore Point Advisors, LLC 938 -1.68 371 4.51
2025-07-30 13F Retirement Planning Group 0 -100.00 0
2025-08-28 NP Tekla World Healthcare Fund 19,156 -9.88 7,579 -4.22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,506 -1.06 2,574 5.15
2025-07-16 13F Old Port Advisors 895 -3.97 354 2.31
2025-07-17 13F Alpine Bank Wealth Management 3,258 -1.27 1,289 4.89
2025-07-21 13F Ameriflex Group, Inc. 175 -27.69 68 -24.44
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-22 13F Peoples Bank /oh 1,045 -3.69 413 2.48
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 1,394 -12.82 521 -16.64
2025-08-13 13F Royal Fund Management, LLC 8,650 -1.05 3,422 5.16
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 12,129 -4.25 4,535 -8.49
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 14,696 -11.79 5,814 -6.24
2025-08-13 13F MONECO Advisors, LLC 2,095 -3.32 829 2.73
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,100 -7.09 5,183 -1.26
2025-07-24 13F Blue Zone Wealth Advisors, LLC 20,006 -1.54 7,915 4.64
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 165 -82.72 65 -79.49
2025-07-28 NP VSTIX - Stock Index Fund 43,848 -2.54 16,778 -3.44
2025-07-21 13F Two Point Capital Management, Inc. 18,403 -13.57 7,281 -13.62
2025-07-14 13F Harrington Investments, INC 8,484 -1.51 3,357 4.68
2025-08-07 13F Flagship Wealth Advisors, Llc 230 -30.30 91 -26.23
2025-08-13 13F Walleye Capital LLC Put 7,400 -43.08 2,928 -39.51
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 10,600 -36.14 4,194 -32.14
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 282,055 -2.50 111,589 3.62
2025-08-01 13F Zhang Financial LLC 113,921 -0.29 45,071 5.97
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45,569 -2.35 18,028 3.78
2025-07-30 13F Securian Asset Management, Inc 18,076 -0.75 7,151 5.49
2025-07-28 13F Perfromance Wealth Partners, LLC 625 -0.32 247 6.01
2025-07-14 13F Abound Wealth Management 56 -6.67 22 -4.55
2025-05-12 13F Mizuho Securities Usa Llc 27,498 -15.44 10,236 -12.57
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,978 -2.19 2,235 -6.52
2025-07-21 13F TFG Advisers LLC 13,752 -0.12 5,441 6.15
2025-08-13 13F Townsquare Capital Llc 2,656 -73.66 1,051 -72.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,721 -4.22 5,824 1.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 330,087 -2.86 130,592 3.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,746 -83.07 2,273 -82.01
2025-08-11 13F Principal Securities, Inc. 7,317 -3.52 2,895 6.01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,809 -60.18 2,298 -57.68
2025-08-14 13F UBS Group AG Put 34,800 -4.40 13,768 1.61
2025-07-24 13F Us Bancorp \de\ 173,952 -4.24 68,822 1.77
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,713 -33.41 26,104 21.33
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,002 -0.50 745 2.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,292 -0.77 20,688 5.46
2025-08-14 13F UBS Group AG 1,449,838 -9.77 573,599 -4.10
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 23,600 -31.40 9,337 -27.09
2025-07-28 NP RXL - ProShares Ultra Health Care 3,668 -3.78 1,404 -4.69
2025-08-14 13F Sone Capital Management, LLC 29,338 -19.62 11,607 -14.57
2025-08-14 13F Fmr Llc 7,153,153 -7.68 2,830,002 -1.89
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-08 13F Kane Investment Management, Inc. 2,055 -7.18 813 -1.33
2025-07-16 13F Fischer Financial Services, Inc. 5,132 -1.76 2,029 4.32
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,301 -4.18 6,620 -5.06
2025-07-25 13F Clarendon Private LLC 1,787 -6.05 707 -0.14
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 28,948 -21.70 11,453 -16.78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,037 -50.01 806 -46.90
2025-08-11 13F GW&K Investment Management, LLC 239 -0.42 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,492 -0.16 986 6.03
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 186 -24.70 74 -19.78
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 19,363 -14.63 7,409 -15.40
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 194,790 -13.73 77,065 -8.31
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-22 13F Legacy Trust 18,751 -5.50 7,418 0.43
2025-07-22 13F Gf Fund Management Co. Ltd. 6,868 -0.74 2,717 5.51
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 265 -86.48 99 -87.08
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,694 -3.68 3,044 2.35
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 5,139 -6.07 1,922 -10.23
2025-08-13 13F River Wealth Advisors LLC 19,749 -0.41 7,813 5.84
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,398 -55.70 1,344 -52.92
2025-08-26 NP Profunds - Profund Vp Ultrabull 85 -39.29 34 -36.54
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 15,328 -0.53 5,731 -4.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,300 -17.58 2,492 -9.45
2025-08-04 13F UNIVEST FINANCIAL Corp 2,014 -5.00 797 0.89
2025-07-10 13F Contravisory Investment Management, Inc. 21,316 -0.97 8,433 5.25
2025-08-14 13F Janus Henderson Group Plc 1,451,479 -5.51 574,230 2.56
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,833,791 -2.58 685,691 -6.91
2025-08-14 13F Point72 Asset Management, L.P. Call 15,600 -70.23 6,172 -68.36
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 -40.64 44 -37.68
2025-08-14 13F Point72 Asset Management, L.P. Put 10,300 -0.96 4,075 5.24
2025-08-13 13F D L Carlson Investment Group Inc 9,918 -1.18 3,924 5.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 19,700 -1.50 7,794 4.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,730 -5.57 1,395 -9.77
2025-07-22 13F Figure 8 Investment Strategies Llc 4,830 -2.86 1,911 3.24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -77 48.08 -30 57.89
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 78,500 -4.03 31,057 1.99
2025-08-13 13F Fisher Asset Management, LLC 3,450,236 -5.62 1,365,017 0.31
2025-08-12 13F Mcdonald Partners Llc 646 -1.37 257 4.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 199 -83.47 7,873 -82.43
2025-05-15 13F Redmile Group, LLC 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 62 -36.08 2,453 -32.08
2025-08-27 13F/A Putney Financial Group LLC 656 -19.11 260 -13.95
2025-08-01 13F Gwn Securities Inc. 854 -33.23 338 -30.02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 364,193 -12.36 144,086 -6.86
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 213,929 -2.91 84,637 3.19
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,939 -1.43 8,859 -2.93
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 801,883 -5.67 317,249 0.25
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 133,119 -0.44 49,776 -4.86
2025-07-24 13F Monument Capital Management 609 -5.14 241 0.42
2025-08-11 13F Independent Advisor Alliance 8,080 -2.06 3,197 4.07
2025-08-13 13F Granite Investment Partners, LLC 61,142 -2.22 24,190 3.92
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 582,846 -9.71 230,591 -4.04
2025-07-10 13F Kozak & Associates, Inc. 13 -55.17 5 -50.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,914 -48.12 1,457 -46.39
2025-07-29 13F Private Trust Co Na 7,732 -2.04 3,059 4.12
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 5,611 -11.39 2,208 -4.33
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 -6.38 212 2.91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 34,984 -6.30 13,386 -7.16
2025-08-06 13F Hoxton Planning & Management, LLC 1,965 -0.30 777 6.00
2025-08-06 13F Simmons Bank 2,448 -1.17 969 4.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 724 -4.49 286 1.42
2025-08-13 13F Algebris (uk) Ltd 2,883 -9.74 1,139 3.45
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 48,275 -3.08 19,099 3.02
2025-08-14 13F Destination Wealth Management 69,299 -0.49 27,417 5.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 676,668 -5.76 258,920 -6.63
2025-08-26 NP PRWAX - T. Rowe Price New America 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 283,444 -25.79 112,139 -21.13
2025-07-08 13F Baker Ellis Asset Management LLC 21,175 -0.91 8,377 5.32
2025-07-22 13F Belpointe Asset Management LLC 1,636 -3.42 647 2.70
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -12.50 5 -16.67
2025-08-11 13F AXS Investments LLC 3,664 -58.49 1,450 -55.89
2025-08-26 NP WSEFX - Walden Equity Fund 15,420 -3.59 6,101 2.45
2025-08-14 13F Fullerton Fund Management Co Ltd 3,226 -13.58 1,276 -8.14
2025-07-23 13F WoodTrust Financial Corp 5,824 -0.68 2 0.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 209 -37.05 78 -29.73
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 1,453 -2.94 575 3.05
2025-08-12 13F Nuveen, LLC 1,495,994 -0.21 591,860 6.05
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,677 -10.12 1,455 -4.47
2025-07-15 13F SJS Investment Consulting Inc. 668 -0.60 264 5.60
2025-08-13 13F 1832 Asset Management L.P. 254,963 -48.92 100,871 -45.71
2025-08-07 13F Donaldson Capital Management, Llc 2,182 -0.55 863 5.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,738 -8.25 1,430 -9.09
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1,126 -23.03 445 -18.20
2025-07-31 13F Waldron Private Wealth LLC 69,951 -0.01 27,675 6.27
2025-07-25 13F Stack Financial Management, Inc 73,347 -1.29 29,018 4.91
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-17 13F Symmetry Partners, LLC 1,675 -1.64 662 4.58
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-07-30 13F First Interstate Bank 2,170 -3.47 859 2.63
2025-07-08 13F Mirabaud & Cie SA 5,735 -17.30 2,269 -12.13
2025-08-06 13F Nvwm, Llc 7 -22.22 3 -33.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,719 -2.05 680 4.13
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2,395 -0.99 896 -5.39
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 17,690 -8.60 6,615 -12.66
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 1,227 -23.22 459 -26.72
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 1,439 -8.05 569 -2.23
2025-08-12 13F J.w. Cole Advisors, Inc. 12,547 -2.14 4,964 4.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 287 -11.15 114 -5.83
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,998,236 -0.08 764,605 -1.00
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 40,980 -2.06 15,323 -6.41
2025-08-04 13F Lathrop Investment Management Corp 45,317 -3.03 18 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 980 -6.31 388 -0.51
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,647 -3.24 3,025 2.86
2025-08-08 13F Atlantic Trust, LLC 13,299 -0.82 5,261 5.41
2025-08-13 13F Thematics Asset Management 12,633 -2.29 4,998 3.84
2025-08-12 13F Retirement Planning Co of New England, Inc. 780 -3.11 309 3.01
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 441,106 -1.14 174,515 5.06
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 717,432 -1.74 283,838 4.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,764 292.81 -8,215 317.59
2025-08-08 13F Fiera Capital Corp 23,161 -11.71 9,163 -6.16
2025-08-12 13F Ascent Wealth Partners, LLC 29,814 -4.02 11,795 2.02
2025-08-08 13F Nixon Peabody Trust Co 43,812 -0.43 17,333 5.82
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 20,368 -0.09 8,058 6.18
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,388 -46.84 3,210 -47.34
2025-06-23 NP BLPIX - Bull Profund Investor Class 266 -6.01 99 -10.00
2025-08-12 13F Choate Investment Advisors 9,513 -9.30 3,764 -3.61
2025-07-10 13F Brady Family Wealth, Llc 22,495 -1.76 8,900 4.41
2025-08-14 13F Fundsmith Investment Services Ltd. 1,630,554 -9.10 645,096 -3.39
2025-08-18 13F Onefund, Llc 901 -0.44 0 -100.00
2025-07-07 13F St. Clair Advisors, LLC 10,518 -0.71 4,161 5.53
2025-08-14 13F Mbb Public Markets I Llc 736 -18.04 291 -12.87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,998 -1.57 8,035 -2.48
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 13 -38.10 5 -28.57
2025-07-23 13F Steel Peak Wealth Management LLC 824 -2.94 327 3.16
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-16 13F Traveka Wealth, LLC 804 -2.19 318 4.26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 427 -7.97 160 -12.15
2025-08-14 13F Seven Mile Advisory 850 -5.13 336 0.90
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,694 -5.65 1,796 -6.51
2025-07-17 13F Taylor Frigon Capital Management LLC 4,292 -3.05 1,698 3.04
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 392,737 -0.59 155,379 5.65
2025-08-11 13F Aviso Wealth Management 893 -6.10 353 -0.28
2025-07-16 13F Banque Pictet & Cie Sa 178,274 -1.11 70,531 5.11
2025-07-29 13F Violich Capital Management, Inc. 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,706 -0.14 7,005 6.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 106,880 -1.05 39,965 -5.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 29,722 -0.63 11,759 5.60
2025-08-12 13F Oak Associates Ltd /oh/ 4,304 -30.18 1,703 -25.81
2025-07-01 13F Cullen Investment Group, Ltd. 11,994 -1.01 4,745 5.21
2025-07-15 13F Lynch & Associates/in 17,874 -0.48 7,072 5.77
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 62,123 -3.73 24,578 2.31
2025-07-15 13F Ballentine Partners, LLC 6,507 -22.07 2,574 -17.18
2025-07-30 13F First Citizens Bank & Trust Co 21,644 -1.97 8,563 4.20
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 95,796 -14.53 37,900 -9.15
2025-07-28 13F Allianz Asset Management GmbH Call 4,300 -49.41 1,701 -46.24
2025-07-28 13F Allianz Asset Management GmbH Put 8,000 -35.48 3,165 -31.42
2025-07-30 13F Ardent Capital Management, Inc. 31,766 -1.33 12,568 4.86
2025-08-07 13F Gs Investments, Inc. 15,012 -1.48 5,939 4.71
2025-08-07 13F Illinois Municipal Retirement Fund 25,595 -21.33 10,126 -16.38
2025-08-14 13F Chilton Investment Co Llc 3,057 -12.31 1,209 -6.78
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 332 -15.31 130 -7.19
2025-05-14 13F Arvest Bank Trust Division 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 3,659 -0.76 1,448 5.47
2025-08-14 13F First Manhattan Co 66,970 -0.44 26,552 5.79
2025-07-23 13F Joel Isaacson & Co., LLC 1,282 -9.14 507 -3.43
2025-08-13 13F Mackenzie Financial Corp 1,320,980 -5.38 522,619 0.56
2025-07-25 13F Heartland Bank & Trust Co 2,307 -2.90 913 3.17
2025-07-22 13F Fortitude Advisory Group L.L.C. 933 -12.64 369 -0.27
2025-08-06 13F Waverton Investment Management Ltd 1,359 -1.81 537 4.27
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,127 -446
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 1,242 -18.02 491 -12.79
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 164 -39.71 61 -37.11
2025-07-02 13F Neville Rodie & Shaw Inc 2,756 -1.78 1 0.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 156,992 -5.83 62 0.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 523 -0.57 195 2.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 8,383 -1.46 3,317 4.74
2025-07-29 NP JGRW - Jensen Quality Growth ETF 11,162 -25.53 4,271 -26.21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,671 -0.86 3,431 5.38
2025-08-05 13F Simplex Trading, Llc Call 39,100 -0.51 15 7.14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,594 -14.14 2,609 -8.75
2025-07-23 13F Cohen Capital Management, Inc. 82,667 -0.54 32,706 5.71
2025-08-14 13F FIL Ltd 436,286 -12.51 172,608 -7.02
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,327 -27.29 3,690 -22.71
2025-06-25 NP FXH - First Trust Health Care 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 32,432 -13.54 12,127 -17.38
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-08-13 13F Aspire Growth Partners LLC 577 -14.77 228 -11.97
2025-07-15 13F Public Employees Retirement System Of Ohio 142,271 -5.61 56,287 0.32
2025-07-22 13F IVC Wealth Advisors LLC 1,405 -0.21 556 6.11
2025-07-29 13F Mb, Levis & Associates, Llc 35 -18.60 14 -18.75
2025-08-11 13F Stonebrook Private Inc. 1,726 -2.32 683 3.81
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-07-29 13F Wendell David Associates Inc 113,603 -2.42 45 2.33
2025-07-31 13F Lee Danner & Bass Inc 14,261 -0.91 5,642 5.30
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,416 -29.40 1,690 -30.06
2025-08-12 13F Haverford Financial Services, Inc. 18,126 -0.25 7,171 6.02
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,803 -1.08 4,670 5.13
2025-08-14 13F First Foundation Advisors 608 -24.75 241 -20.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-15 13F Sheets Smith Wealth Management 3,037 -34.21 1,202 -30.09
2025-07-28 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 623 -56.34 238 -56.81
2025-08-05 13F Connable Office Inc 99,498 -0.87 39,364 5.36
2025-07-29 13F Novare Capital Management Llc 35,444 -0.32 14,023 5.94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,869 -2.02 5,883 4.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,133 -5.35 448 0.67
2025-08-04 13F Field & Main Bank 13,144 -0.61 5,200 5.65
2025-08-19 13F Anchor Investment Management, LLC 9,460 -3.32 3,743 2.75
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,428,812 -4.47 565,281 1.53
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-25 13F Cypress Capital Group 4,312 -4.07 1,706 1.91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 904 -11.37 358 -5.80
2025-07-09 13F Massmutual Trust Co Fsb/adv 68,562 -1.06 27,125 5.16
2025-07-14 13F Iams Wealth Management, Llc 1,540 -4.29 609 1.84
2025-08-11 13F Rothschild Investment Llc 29,104 -4.31 11,514 1.70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,126 -56.95 8,754 -54.25
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,464 -32.18 975 -27.96
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 37,546 -0.71 14,854 5.52
2025-08-11 13F NewEdge Wealth, LLC 8,223 -3.58 3,095 -2.49
2025-08-14 13F Voleon Capital Management Lp 11,582 -41.40 4,582 -37.72
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 5,608 -17.41 2,219 -12.23
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 644 -12.38 241 -16.38
2025-07-09 13F Westmount Partners, LLC 678 -20.52 268 -15.46
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 7,988 -0.21 3,160 6.08
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,521 -1.81 602 6.56
2025-07-24 13F Baldwin Brothers Inc/ma 7,911 -2.81 3,130 3.27
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 2,274 -67.60 846 -66.51
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-11 13F AA Financial Advisors, LLC 3,146 -11.75 1,244 -6.25
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,064 -3.48 213,538 -4.37
2025-07-22 13F/A Elser Financial Planning, Inc 1,252 -0.71 495 5.54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,186 -5.65 817 -9.82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,606 -1.66 3,009 4.55
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 7,169 -4.62 2,836 1.39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2,096 -90.84 829 -90.26
2025-07-11 13F Marshall & Sullivan Inc /wa/ 18,707 -1.40 7,401 4.80
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 305 -5.57 121 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 94,918 -66.65 37,552 -64.56
2025-07-31 13F CVA Family Office, LLC 1,355 -2.52 536 3.68
2025-08-07 13F Evoke Wealth, Llc 4,409 -10.98 1,748 -5.41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,340 -2.91 1,717 3.25
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-23 13F Notis-McConarty Edward 3,106 -4.02 1,229 1.99
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 51,631 -1.44 20,427 4.75
2025-07-30 13F Forum Financial Management, LP 2,850 -9.64 1,128 -4.00
2025-08-06 13F Paradigm Asset Management Co Llc 2,600 -21.21 1,029 -16.29
2025-07-31 13F Harbour Investment Management Llc 13,366 -1.72 5,299 4.43
2025-08-07 13F Americana Partners, LLC 4,757 -4.03 1,882 2.01
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-15 13F Lebenthal Global Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Vestor Capital, Llc 2,000 -88.18 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 2,047 -0.73 810 5.48
2025-08-06 13F Parnassus Investments /ca 1,787,988 -2.60 707,382 3.51
2025-07-17 13F ERn Financial, LLC 1,055 -60.41 417 -57.92
2025-08-12 13F Tocqueville Asset Management L.p. 1,638 -1.21 648 5.02
2025-08-14 13F Mercer Global Advisors Inc /adv 141,844 -18.00 56,115 -12.82
2025-08-08 13F SBI Securities Co., Ltd. 519 -0.38 205 6.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16,114 -5.78 6,375 0.14
2025-05-14 13F Credit Agricole S A 532,593 -22.43 198,258 -19.80
2025-07-24 13F Robertson Stephens Wealth Management, LLC 601 -6.24 238 -0.42
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -58
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 102 -13.56 38 -17.39
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
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 401,385 -0.18 158,800 6.09
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 150,420 -1.67 56,245 -6.03
2025-07-18 13F Northstar Group, Inc. 6,286 -0.62 2,487 5.61
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 4,961 -5.34 1,963 0.62
2025-08-07 13F Flossbach Von Storch Ag 273,380 -28.01 108,157 -23.49
2025-07-23 13F Hemenway Trust Co LLC 2,355 -4.07 932 1.97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,173 -0.63 1,214 -1.54
2025-07-21 13F Greenwood Capital Associates Llc 17,057 -3.82 6,748 2.23
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 227 -77.09 90 -75.82
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 5,858 -35.84 2,190 -38.69
2025-08-14 13F Sofinnova Investments, Inc. 0 -100.00 0
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3,763 -3.26 1,401 0.00
2025-05-06 13F Ames National Corp 0 -100.00 0
2025-07-22 13F Berger Financial Group, Inc 4,336 -0.39 1,715 5.86
2025-08-12 13F Pathstone Holdings, LLC 53,179 -0.14 21,046 6.13
2025-07-18 13F Columbia Asset Management 15,361 -2.00 6,077 4.17
2025-08-26 NP PINK - Simplify Health Care ETF 1,098 -9.41 434 -3.77
2025-08-12 13F PKS Advisory Services, LLC 2,285 -9.04 904 -3.42
2025-07-14 13F Argentarii, LLC 713 -0.97 282 5.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43,170 -7.10 17,079 -1.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,378 -13.37 941 -7.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,872 -8.41 3,114 -2.66
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3,139 -13.38 1,242 -8.01
2025-07-29 13F Koshinski Asset Management, Inc. 2,125 -3.80 841 2.19
2025-08-13 13F Capula Management Ltd 75 -78.57 30 -77.69
2025-08-12 13F Advisors Asset Management, Inc. 30,447 -0.57 12,046 5.68
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 149,729 -2.84 59,237 3.26
2025-07-25 13F Gibson Capital, LLC 682 -3.12 270 2.67
2025-07-28 13F Moran Wealth Management, LLC 16,143 -0.65 6,387 5.59
2025-07-14 13F Masso Torrence Wealth Management Inc. 2,301 -8.00 910 -2.26
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
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 3,100 -0.80 1,226 5.42
2025-08-11 13F Martingale Asset Management L P 12,583 -14.02 4,978 -8.61
2025-08-06 13F Savant Capital, LLC 8,092 -0.20 3,201 6.06
2025-08-12 13F Integrated Advisors Network LLC 3,771 -0.26 1,492 5.97
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 540 -7.53 214 -1.38
2025-08-12 13F Peachtree Investment Partners, LLC 4,407 -1.08 1,744 5.13
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,854 -14.68 3,685 -18.48
2025-08-07 13F Laffer Investments 5,334 -2.84 2,110 3.28
2025-08-13 13F Ossiam 6,792 -19.30 2,687 -14.21
2025-08-14 13F Keebeck Wealth Management, LLC 16,326 -0.41 6,473 5.82
2025-08-05 13F Bank of New York Mellon Corp 4,903,702 -4.84 1,940,052 1.14
2025-07-15 13F Mather Group, Llc. 6,060 -0.75 2,398 5.50
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,770 -16.39 132,445 -11.14
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 876 -1.35 346 4.85
2025-07-31 13F Buckingham Strategic Partners 68,415 -1.47 27,066 4.72
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,000 -27.35 19,070 -30.58
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 80 -25.23 30 -29.27
2025-07-29 13F Dale Q Rice Investment Management Ltd 815 -50.00 319 -47.52
2025-07-29 13F Stratos Wealth Partners, LTD. 17,394 -0.07 6,882 6.19
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-08-05 13F Northcape Wealth Management, Llc 8,681 -1.82 3,435 4.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,344 -1.72 1,624 -6.07
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 31,786 -9.23 12,575 -3.53
2025-07-08 13F Northstar Advisory Group, LLC 4,335 -57.26 1,715 -54.57
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 36,061 -10.85 14,267 -5.25
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825,000 -22.17 315,678 -22.89
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0 -100.00 0 -100.00
2025-08-04 13F Cottage Street Advisors LLC 10,889 -2.68 4,308 3.43
2025-08-14 13F Lazard Asset Management Llc 52,918 -44.29 21 -42.86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,233 -43.00 488 -39.50
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-02 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-07-30 13F Schwartz Investment Counsel Inc 1,900 -2.56 752 3.59
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,424 -2.30 1,750 3.86
2025-07-25 13F Bull Street Advisors, LLC 3,849 -0.52 2 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 75,005 -1.14 28,046 -5.53
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 9,131 -0.09 3,613 6.20
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,019 -45.64 47,455 -46.14
2025-07-11 13F Professional Advisory Services Inc 55,159 -3.26 22 0.00
2025-07-17 13F Sterling Investment Advisors, Ltd. 3,221 -0.19 1,274 6.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17,642 -4.16 6,980 1.85
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 4,219 -20.41 1,571 -17.71
2025-08-14 13F ICONIQ Capital, LLC 1,972 -6.23 780 -0.26
2025-08-12 13F Prudential Financial Inc 198,713 -43.02 78,617 -39.45
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-08 13F L & S Advisors Inc 7,096 -4.44 2,807 1.56
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 464 -9.38 178 -10.15
2025-07-25 13F Allspring Global Investments Holdings, LLC 38,645 -10.89 15,332 -5.29
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 131,391 -3.51 49,130 -7.79
2025-08-05 13F Transatlantique Private Wealth Llc 838 -7.10 332 -1.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 913 -2.04 361 4.34
2025-07-28 13F Elefante Mark B 890 -2.20 352 4.14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 136,616 -18.40 51,083 -22.02
2025-08-05 13F Dynasty Wealth Management, Llc 6,900 -7.64 2,730 -1.87
2025-08-13 13F Winslow Capital Management, LLC 964,432 -1.21 381,558 4.99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,734 -2.03 686 4.26
2025-08-06 13F Van Cleef Asset Management,Inc 46,907 -0.19 18,558 6.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 4,511 -80.23 1,785 -78.99
2025-07-15 13F GSB Wealth Management, LLC 816 -1.21 323 4.89
2025-08-11 13F MainStreet Investment Advisors LLC 6,971 -0.16 2,758 6.08
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 5,504 -0.36 2,177 5.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,285 -2.31 9,608 3.83
2025-08-12 13F Financial Advocates Investment Management 2,630 -19.37 1,041 -14.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,148 -16.63 429 -20.26
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 2,925 -0.85 1,157 5.37
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 15,950 -3.30 6,310 2.77
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 174 -7.45 69 -1.45
2025-07-30 13F Phoenix Holdings Ltd. 24,945 -10.19 9,884 -4.82
2025-07-31 13F West Michigan Advisors, Llc 8,877 -0.08 3,519 6.19
2025-07-15 13F Signet Financial Management, Llc 652 -0.15 258 6.17
2025-07-29 13F Mutual Of America Capital Management Llc 39,519 -1.26 15,635 4.94
2025-07-24 13F Bernard Wealth Management Corp. 379 -16.89 150 -11.83
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 18,394 -1.27 7,277 4.93
2025-08-04 13F Keybank National Association/oh 24,831 -6.91 9,824 -1.07
2025-07-14 13F McMahon Financial Advisors, LLC 682 -1.30 270 4.67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,030 -3.47 1,990 2.63
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-07-17 13F Covenant Asset Management, LLC 10,772 -1.25 4,262 4.95
2025-08-14 13F Brasada Capital Management, Lp 15,442 -11.35 6,104 3.86
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 309,835 -3.47 122,580 2.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,575 -3.37 623 2.81
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Mill Creek Capital Advisors, LLC 600 -4.76 237 1.28
2025-07-16 13F Highline Wealth Partners Llc 21 -19.23 8 -11.11
2025-08-14 13F Jane Street Group, Llc 995 -89.09 394 -88.42
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 180 -3.74 67 0.00
2025-07-23 13F High Note Wealth, LLC 108 -0.92 43 5.00
2025-08-05 13F Ellevest, Inc. 2,736 -2.67 1,082 3.44
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 7,984 -4.53 3,159 1.45
2025-07-09 13F Sapient Capital Llc 4,971 -1.11 1,971 5.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 94,958 -39.66 37,568 -35.87
2025-04-17 13F Boothe Investment Group, Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 31,070 -3.99 12,292 2.04
2025-07-21 13F Ameritas Advisory Services, LLC 1,005 -3.37 397 3.66
2025-08-14 13F Integrated Investment Consultants, LLC 3,279 -5.56 1,297 0.39
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 30,303 -9.61 11,989 -3.93
2025-07-15 13F Fortitude Family Office, LLC 113 -13.08 45 -8.33
2025-08-14 13F Aberdeen Wealth Management LLC 1,397 -3.12 553 2.99
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 408 -0.97 0
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 6,634 -0.49 2,625 5.76
2025-07-22 13F Valley National Advisers Inc 259 -1.52 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 67,032 -1.19 26,520 5.02
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-04-29 13F Hm Payson & Co 12,834 -0.23 4,777 3.15
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 37,689 -1.93 14,911 4.22
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 17,849 -0.32 6,674 -4.74
2025-08-14 13F BlueSpruce Investments, LP 876,176 -13.53 346,642 -8.10
2025-08-12 13F Ensign Peak Advisors, Inc 647,667 -0.16 256,236 6.11
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,250 -1.16 1,626 -2.05
2025-05-16 13F Redwood Investments, LLC 18,321 -0.61 6,820 2.76
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,914 -5.92 2,211 -10.09
2025-08-14 13F Millennium Management Llc Call 51,300 -44.90 20,296 -41.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,812 -18.42 717 -13.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 16,208 -7.55 6,412 -1.75
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,808 -11.34 1,050 -15.33
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,432 -41.69 11,644 -38.02
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 51,202 -16.22 20,257 -10.96
2025-07-17 13F Northwest Wealth Management, Llc 711 -0.42 281 6.04
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 11,092 -4.01 4,148 -8.27
2025-08-13 13F Benedict Financial Advisors Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 4,370 -84.43 1,729 -83.46
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 84,139 -0.96 31,461 -5.36
2025-08-13 13F M&t Bank Corp 50,263 -8.04 19,885 -2.27
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 46,900 -16.10 17,946 -16.88
2025-08-14 13F Teza Capital Management LLC 960 -15.49 380 -10.19
2025-07-17 13F V-Square Quantitative Management LLC 3,465 -40.42 1,371 -36.72
2025-07-25 13F Atria Wealth Solutions, Inc. 2,706 -83.17 1,072 -82.13
2025-07-24 13F Strengthening Families & Communities, LLC 296 -2.95 110 6.80
2025-08-01 13F Private Wealth Partners, LLC 30,483 -4.34 12,060 1.67
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 248,605 -4.55 98,356 1.45
2025-07-15 13F Garrett Investment Advisors LLC 919 -2.13 364 4.01
2025-08-11 13F WPG Advisers, LLC 44 -26.67 17 -22.73
2025-07-14 13F Capstone Wealth Management, LLC 859 -0.35 340 5.94
2025-08-01 13F Transcend Wealth Collective, Llc 10,656 -6.14 4,216 -0.26
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 843,265 -5.20 333,621 0.75
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,449,172 -27.61 1,289,714 -30.83
2025-07-10 13F Fulton Bank, N.a. 6,188 -6.60 2,448 -0.73
2025-07-22 13F Red Door Wealth Management, LLC 729 -6.42 288 -0.35
2025-08-12 13F one8zero8, LLC 9,482 -0.33 3,751 5.93
2025-08-07 13F Acadian Asset Management Llc 97,458 -42.21 39 -38.71
2025-07-24 13F Ronald Blue Trust, Inc. 7,718 -1.82 3,053 4.34
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,242 -18.41 2,074 -13.30
2025-08-26 NP TLSTX - Stock Index Fund 5,045 -7.00 1,996 -1.19
2025-07-18 13F Forbes J M & Co Llp 3,340 -7.30 1,321 -1.49
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-11 13F Mar Vista Investment Partners Llc 84,862 -5.90 33,574 0.00
2025-07-31 13F CNB Bank 1,781 -5.11 705 0.86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 422,824 -6.71 167,282 -0.85
2025-08-04 13F Noesis Capital Mangement Corp 63,528 -0.48 25,134 5.77
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,242 -3.86 858 -4.78
2025-08-14 13F Goldman Sachs Group Inc Put 3,000 -90.91 1,187 -90.35
2025-08-06 13F Achmea Investment Management B.V. 48,850 -1.81 19 5.56
2025-08-14 13F Goldman Sachs Group Inc 2,024,476 -8.70 800,943 -2.97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,057 -2.62 1,891 -6.94
2025-08-11 13F PAX Financial Group, LLC 1,466 -9.78 580 -3.97
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 764 -28.26 302 -23.74
2025-08-12 13F Kimelman & Baird, LLC 250 -50.00 99 -47.31
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 96,000 -13.59 36,733 -14.39
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 7,659 -2.94 3,030 6.32
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 -29.05 142 -26.94
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
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 9,895 -0.73 3,786 -1.64
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,970 -2.46 1,175 3.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57,200 -4.98 22,630 1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 721 -2.96 285 3.26
2025-07-29 13F International Assets Investment Management, Llc 1,853 -17.72 733 -12.53
2025-07-14 13F Founders Capital Management, Llc 7,472 -14.45 2,956 -9.07
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 2,444 -0.20 967 6.04
2025-08-05 13F Tiaa Trust, National Association 32,532 -7.91 12,870 -2.13
2025-07-16 13F Spirepoint Private Client, Llc 3,326 -0.92 1,316 5.28
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 9,000 -21.90 3,561 -17.00
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 345,639 -1.91 136,745 4.25
2025-08-12 13F Holderness Investments Co 4,254 -5.55 1,683 0.42
2025-08-14 13F Citadel Advisors Llc Call 181,000 -12.77 71,609 -7.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 44,794 -2.27 18 0.00
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 107,664 -1.08 42,595 5.14
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,192 -8.17 472 -2.48
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 252,400 -4.03 94,377 -8.29
2025-08-06 13F Excalibur Management Corp 3,092 -5.79 1,223 0.16
2025-07-31 13F Whipplewood Advisors, LLC 466 -70.34 184 5.75
2025-08-14 13F Rock Point Advisors, LLC 13,328 -2.82 5,273 3.27
2025-07-16 13F True North Advisors, LLC 8,017 -7.87 3,172 -2.10
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-28 NP IPDP - Dividend Performers ETF 1,142 -1.89 452 4.16
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852 -7.03 733 -1.21
2025-08-08 13F Wall Street Access Asset Management, LLC 1,082 -7.68 428 -1.83
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 392,326 -5.54 155,216 0.39
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8,337 -40.09 3,190 -40.64
2025-05-15 13F PFM Health Sciences, LP 0 -100.00 0
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 91 -7.14 34 -5.71
2025-07-29 13F Barlow Wealth Partners, Inc. 2,691 -5.78 1,054 1.15
2025-07-11 13F Busey Wealth Management 26,014 -1.32 10,292 4.88
2025-08-04 13F Amalgamated Bank 70,184 -2.43 28 3.85
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 433 -0.46 171 6.21
2025-07-28 13F Smart Portfolios, LLC 2,463 -0.61 974 5.64
2025-07-11 13F Bdf-gestion 10,023 -9.83 3,965 -4.16
2025-08-12 13F NFP Retirement, Inc. 585 -5.95 231 0.00
2025-08-11 13F Brass Tax Wealth Management, Inc 559 -0.53 221 5.74
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Waterloo Capital, L.P. 1,613 -1.04 638 5.28
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 1,210 -0.25 479 5.99
2025-08-26 NP Profunds - Profund Vp Large-cap Value 96 -28.89 38 -26.00
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 17,590 -7.18 6,959 -1.35
2025-08-14 13F Ieq Capital, Llc 22,996 -14.81 9,098 -9.46
2025-08-13 13F Walleye Trading LLC Put 2,300 -82.31 910 -81.22
2025-08-07 13F NS Partners Ltd 109,380 -2.72 43,274 3.40
2025-08-11 13F Invenio Wealth Partners Llc 548 -34.68 217 -30.77
2025-08-12 13F Ci Investments Inc. 358,462 -0.30 142 6.02
2025-07-30 13F Eqis Capital Management, Inc. 5,120 -6.55 2,025 -0.69
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 512,628 -5.16 191,682 -9.37
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,595 -1,172.87 26,397 -1,226.11
2025-07-14 13F Painted Porch Advisors LLC 359 -10.47 142 -4.70
2025-08-15 13F Resources Management Corp /ct/ /adv 17,190 -0.77 7 0.00
2025-07-08 13F E. Ohman J:or Asset Management AB 14,654 -1.72 5,798 4.45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 340 -45.60 135 -42.24
2025-07-11 13F Perpetual Ltd 1,233 -0.08 488 6.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 58,261 -7.06 23,050 -1.23
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 532,780 -5.63 210,784 0.29
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21,051 -3.04 8,328 3.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 48,154 -6.03 19,051 -0.13
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3,043 -63.47 1,133 -62.25
2025-08-12 13F Quilter Plc 98,599 -1.50 39,009 4.69
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31,752 -4.08 12,150 -4.97
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 3,727 -66.68 1,394 -68.17
2025-08-12 13F Clearbridge Investments, LLC 1,927,316 -4.94 762,504 1.03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,298 -9.02 3,851 -13.07
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 1,319 -3.93 493 -8.19
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,263 -70.34 842 -69.35
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 4 -20.00 2 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 71,746 -4.91 28,385 1.06
2025-07-24 13F Blair William & Co/il 924,257 -0.23 365,664 6.04
2025-08-14 13F Mendel Capital Management LLC 4,867 -1.22 1,926 4.96
2025-07-28 NP SSO - ProShares Ultra S&P500 31,024 -0.69 11,871 -1.60
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,424 -2.90 3,333 3.19
2025-08-11 13F HHM Wealth Advisors, LLC 266 -22.67 105 -17.97
2025-08-12 13F NWF Advisory Services Inc. 1,230 -2.15 458 0.88
2025-07-25 13F Natural Investments, Llc 2,707 -8.24 1 0.00
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,581 -5.43 1,753 -6.31
2025-08-11 13F United Capital Financial Advisers, Llc 44,029 -1.68 17,419 4.50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,809 -1.13 4,042 -5.52
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 12,712 -0.93 5,029 5.30
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 5,771 -10.33 2,329 -0.89
2025-08-04 13F Pinnacle Associates Ltd 13,379 -4.17 5,293 1.87
2025-08-08 13F Condor Capital Management 10,949 -1.68 4,332 4.49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 6,579 -3.38 2,603 2.68
2025-05-12 13F Sandy Spring Bank 23,352 -4.86 8,693 -1.64
2025-08-01 13F Teacher Retirement System Of Texas 181,246 -11.35 71,706 -5.79
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 104,321 -0.03 41,273 6.25
2025-08-12 13F Founders Financial Alliance, LLC 1,091 -1.80 432 4.36
2025-08-15 13F E Fund Management Co., Ltd. 1,566 -7.45 620 -1.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 800 -2.68 317 3.61
2025-08-05 13F Bank Of Montreal /can/ 441,301 -11.38 174,592 -5.81
2025-08-12 13F Zacks Investment Management 68,640 -0.26 27,156 6.00
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,259 -2.92 12,763 3.17
2025-07-29 NP Guggenheim Strategic Opportunities Fund 44 -4.35 17 -5.88
2025-08-12 13F Terra Nova Asset Management LLC 8,043 -4.24 3,182 1.79
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,166 -3.85 26,610 -8.12
2025-08-27 13F/A Squarepoint Ops LLC 19,712 -40.74 7,799 -37.02
2025-08-14 13F CIBC Asset Management Inc 61,334 -6.02 24,266 -0.12
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 277,903 -15.96 106,337 -16.73
2025-08-13 13F Quest Investment Management Llc 3,126 -15.74 1,237 -10.50
2025-08-14 13F Headinvest, Llc 774 -72.10 306 -70.35
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-31 13F Northstar Asset Management Llc 5,265 -3.22 2,083 2.81
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,609 -1.41 3,802 4.80
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6,070 -19.82 2,323 -20.56
2025-07-14 13F AdvisorNet Financial, Inc 5,297 -2.02 2,096 4.13
2025-07-09 13F Pallas Capital Advisors LLC 18,983 -0.50 7,510 5.76
2025-08-12 13F Global Retirement Partners, LLC 6,328 -10.27 2,504 -1.42
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,844 -6.49 3,895 -0.61
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 202 -2.88 80 2.60
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,007 -16.57 385 -17.38
2025-08-13 13F MetLife Investment Management, LLC 91,674 -2.69 36,269 3.42
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 22,826 -1.18 9,031 5.02
2025-08-14 13F Nomura Holdings Inc 7,600 -50.51 3,007 -47.42
2025-07-30 13F Connors Investor Services Inc 36,089 -1.50 14,278 4.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,052 -8.22 20,198 -2.45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,722 -41.17 674 -35.41
2025-08-13 13F SageView Advisory Group, LLC 1,484 -0.07 595 7.61
2025-08-14 13F Wellington Management Group Llp 5,559,689 -13.07 2,199,580 -7.61
2025-07-22 13F D.B. Root & Company, LLC 3,516 -2.55 1,391 3.65
2025-08-07 13F Alpha Cubed Investments, LLC 2,282 -0.04 903 6.24
2025-08-04 13F Spire Wealth Management 2,953 -14.97 1,168 -9.60
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 107 -15.08 42 -8.70
2025-07-21 13F Qrg Capital Management, Inc. 68,681 -27.17 27,172 -22.60
2025-07-01 13F Stonebridge Capital Management Inc 24,830 -0.02 10 0.00
2025-07-17 13F Tritonpoint Wealth, Llc 3,985 -1.41 1,580 4.78
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 270 -4.26 107 1.92
2025-08-01 13F GoalVest Advisory LLC 1,001 -28.70 396 -24.14
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 1,011 -1.94 400 4.18
2025-08-26 NP NOSIX - Northern Stock Index Fund 101,975 -1.85 40,344 4.31
2025-05-15 13F Glenmede Trust Co Na 68,363 -0.97 25,448 2.39
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 115,629 -1.03 45,746 5.19
2025-08-14 13F Ameriprise Financial Inc 1,371,298 -0.68 544,860 5.92
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 66 -29.79 25 -30.56
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 796 -0.75 315 5.37
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -132 -52
2025-08-05 13F Dunhill Financial, LLC 86 -1.15 34 6.25
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 862 -21.06 322 -24.59
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,435,087 -0.73 567,763 5.50
2025-08-07 13F Capital Wealth Planning, LLC 15,281 -0.38 6,046 5.89
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 -35.42 220 -38.20
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 10,075 -3.50 3,986 2.55
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,634 -3.37 646 2.70
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 2,348 -4.16 898 -5.07
2025-08-12 13F Bokf, Na 34,631 -1.65 13,701 4.53
2025-08-08 13F Itau Unibanco Holding S.A. 113 -1.74 45
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 387 -7.19 145 -11.66
2025-08-13 13F Russell Investments Group, Ltd. 197,104 -12.68 77,946 -7.10
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-10 13F Piscataqua Savings Bank 3,546 -4.83 1,403 1.15
2025-05-15 13F Oxford Asset Management Llp 673 -35.90 251 -34.04
2025-08-13 13F StoneX Group Inc. 3,655 -6.28 1,449 -0.48
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 -69.96 370 -68.99
2025-08-14 13F Ausdal Financial Partners, Inc. 513 -7.07 203 -1.46
2025-07-15 13F Palumbo Wealth Management LLC 603 -0.33 239 5.78
2025-07-17 13F Campbell Newman Asset Management Inc 102,951 -3.73 40,731 2.31
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 590 -3.59 233 2.64
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 21,656 -17.90 8,098 -21.55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,976 -5.42 2,760 0.51
2025-07-22 13F Keudell/Morrison Wealth Management 6,086 -0.47 2,408 5.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 10,308 -4.93 4,078 1.04
2025-07-22 13F LGT Group Foundation 13,697 -8.79 5,419 -3.08
2025-08-14 13F CoreFirst Bank & Trust 780 -3.23 309 2.67
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,141 -14.22 6,409 -18.03
2025-08-07 13F Martin Investment Management, LLC 19,341 -0.50 7,652 5.75
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 17,971 -1.06 6,876 -1.97
2025-07-15 13F Regatta Capital Group, Llc 862 -2.60 341 3.34
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,245 -2.84 3,920 -3.73
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 303 -75.88 113 -75.22
2025-08-12 13F Trivant Custom Portfolio Group, LLC 9,281 -1.80 3,672 4.35
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Liberty Wealth Management Llc 665 -0.15 263 6.48
2025-08-19 13F National Asset Management, Inc. 15,828 -29.23 6,262 -22.43
2025-08-14 13F Peak6 Llc 853 -36.34 337 -32.33
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,607 -25.19 636 -20.53
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 441,448 -27.48 168,916 -28.15
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,512 -23.02 6,701 -23.73
2025-03-31 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 22,200 -16.54 8,687 -8.35
2025-07-31 13F Nisa Investment Advisors, Llc 102,299 -0.12 40,558 6.14
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