USB / U.S. Bancorp - Kepemilikan Institusional - Penjual

U.S. Bancorp
US ˙ NYSE ˙ US9029733048

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
(%)
2025-07-23 13F Equitable Trust Co 24,798 -6.93 1,122 -0.18
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 19,533 -3.77 884 3.03
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 31,871 -2.55 1,286 -17.73
2025-08-27 13F/A Squarepoint Ops LLC Call 49,600 -81.30 2,244 -79.96
2025-08-05 13F Dunhill Financial, LLC 136 -2.16 6 20.00
2025-08-12 13F 17 Capital Partners, Llc 28,135 -11.10 1,273 -4.72
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 18,444,008 -2.81 834,591 4.17
2025-08-27 13F/A Squarepoint Ops LLC Put 50,200 -72.36 2,272 -70.38
2025-08-27 13F/A Squarepoint Ops LLC 3,005,900 -14.49 136,017 -8.35
2025-08-11 13F CFS Investment Advisory Services, LLC 18,757 -1.08 1
2025-07-11 13F Great Waters Wealth Management 4,915 -7.02 222 -0.45
2025-04-23 13F Sabal Trust CO 14,614 -97.04 617 -97.39
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Graypoint LLC 9,515 -20.74 431 -15.02
2025-08-14 13F Deprince Race & Zollo Inc 804,023 -1.09 36,382 6.01
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26,063 -19.71 1,136 -25.36
2025-08-14 13F German American Bancorp, Inc. 5,400 -6.38 244 0.41
2025-08-13 13F Russell Investments Group, Ltd. 790,130 -10.11 35,820 -3.49
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 22,458 -10.41 1,016 -3.97
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 595 -28.91 0
2025-08-13 13F Delta Accumulation, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 2,947,787 -8.66 133,387 -2.11
2025-08-07 13F Davis R M Inc 93,625 -55.57 4,237 -52.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 27,119 -0.06 1,227 7.16
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 5,500 -80.63 232 -82.92
2025-08-13 13F Bollard Group LLC 14,042 -4.61 1
2025-08-12 13F Public Sector Pension Investment Board 320,668 -23.13 14,510 -17.61
2025-05-23 NP APDWX - Artisan Value Income Fund Advisor Shares 3,191 -9.37 135 -20.24
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 53,228 -24.77 2,409 3.04
2025-08-04 13F Simon Quick Advisors, Llc 10,182 -7.12 461 -0.43
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 102,875 -2.47 4,655 4.54
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,444 -18.38 341 -31.17
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 155,816 -34.80 7,051 -30.12
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,913 -21.19 158 -33.76
2025-08-07 13F BOK Financial Private Wealth, Inc. 140 -84.46 6 -84.21
2025-07-17 13F Park Place Capital Corp 11,036 -7.83 513 1.58
2025-07-30 13F Birch Hill Investment Advisors LLC 51,415 -0.40 2,327 6.75
2025-07-14 13F Sowell Financial Services LLC 18,778 -1.58 850 5.47
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,121,530 -13.05 136,067 -19.18
2025-08-01 13F Bolthouse Investments, LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 51,400 -2.28 2,326 4.73
2025-08-13 13F MetLife Investment Management, LLC 397,055 -2.00 17,967 5.03
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-10 13F Triangle Securities Wealth Management 6,657 -63.84 301 -61.26
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,077 -55.79 873 -52.69
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,997,983 -11.04 135,659 -4.65
2025-08-14 13F Twinbeech Capital Lp 420,527 -32.74 19,029 -27.92
2025-08-07 13F Meeder Advisory Services, Inc. 34,081 -5.31 1,542 1.51
2025-07-29 NP GIMFX - GMO Implementation Fund 71,076 -10.81 3,098 -17.10
2025-07-10 13F Moody National Bank Trust Division 23,594 -0.50 1,068 6.59
2025-07-17 13F Western Financial Corp/CA 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 93,742 -1.70 4,242 5.34
2025-07-07 13F Greenfield Savings Bank 9,125 -20.06 413 -14.35
2025-07-31 13F Carnegie Capital Asset Management, LLC 78,049 -19.33 3,532 -1.06
2025-08-06 13F Metis Global Partners, LLC 69,511 -6.95 3,145 -0.25
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20,508 -31.37 894 -36.26
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 80,278 -0.60 3,633 6.54
2025-08-07 13F Blackston Financial Advisory Group, LLC 16,246 -0.78 735 6.37
2025-08-13 13F Capital Advisors Wealth Management, LLC 17,995 -24.47 814 -19.00
2025-07-29 NP SFY - SoFi Select 500 ETF 10,169 -27.16 443 -32.26
2025-07-22 13F Capital City Trust Co/fl 5,737 -19.92 260 -14.24
2025-07-23 13F Louisiana State Employees Retirement System 82,200 -2.03 3,720 5.00
2025-08-14 13F CoreCap Advisors, LLC 1,202 -1.31 54 5.88
2025-07-15 13F Td Private Client Wealth Llc 201,114 -1.26 9,100 5.83
2025-08-12 13F Bahl & Gaynor Inc 2,607,249 -3.06 117,978 3.90
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 481 -6.05 22 0.00
2025-08-04 13F Integrity Alliance, Llc. 26,345 -1.47 1,192 5.67
2025-08-06 13F Washington Trust Bank 167,023 -0.48 7,558 6.65
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
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 124,569 -7.18 5,430 -13.74
2025-07-22 13F Marks Group Wealth Management, Inc 46,315 -3.03 2,096 3.92
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-01 13F Swf Llc 0 -100.00 0 -100.00
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 566,423 -0.60 25,631 6.53
2025-08-13 13F Guggenheim Capital Llc 217,970 -2.10 9,863 4.93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 640,217 -2.85 28,970 4.12
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 351,831 -13.96 14,193 -27.36
2025-07-30 13F Bogart Wealth, LLC 5,273 -0.02 239 7.21
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 74,537 -2.90 3,373 4.07
2025-07-29 13F Everence Capital Management Inc 28,587 -33.71 1 0.00
2025-07-23 13F Detalus Advisors, LLC 85,249 -0.32 3,858 6.84
2025-08-14 13F Millennium Management Llc Call 227,700 -49.16 10,303 -45.52
2025-07-01 13F Park National Corp /oh/ 29,899 -4.90 1,353 1.88
2025-08-14 13F Millennium Management Llc 1,988,656 -54.42 89,987 -51.15
2025-07-15 13F Marquette Asset Management, LLC 1,352 -21.89 61 -16.44
2025-04-25 13F Augustine Asset Management Inc 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 25,308 -12.82 1,145 -6.53
2025-08-14 13F Meiji Yasuda Life Insurance Co 35,900 -28.59 1,624 -23.47
2025-08-11 13F CBIZ Investment Advisory Services, LLC 103 -55.60 5 -55.56
2025-08-14 13F Gen-Wealth Partners Inc 1,809 -1.63 82 5.19
2025-08-08 13F Creative Planning 622,913 -21.56 28,187 -15.93
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,723 -11.70 259 -5.49
2025-05-19 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 23,660 -55.18 999 -60.46
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 192,360 -3.20 8,704 3.75
2025-08-04 13F HBK Sorce Advisory LLC 55,485 -7.99 2,511 -1.38
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 5,676 -14.45 257 -8.57
2025-08-12 13F Catalyst Funds Management Pty Ltd 15,138 -84.60 685 -83.51
2025-07-03 13F City Center Advisors, LLC 10,273 -16.32 465 -10.42
2025-08-12 13F Dynamic Technology Lab Private Ltd 48,642 -30.73 2,201 -25.77
2025-08-13 13F Fiduciary Group LLC 29,093 -0.64 1,316 6.47
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -42.11 0
2025-08-13 13F Virtue Capital Management, LLC 5,073 -17.11 230 -10.89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 127,729 -1.92 5,568 -8.84
2025-07-31 13F Kornitzer Capital Management Inc /ks 56,599 -0.53 2,561 6.62
2025-03-27 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 2,083,836 -28.59 99,566 -29.37
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 24,202 -10.05 1,095 -3.61
2025-07-29 13F Madison Wealth Partners, Inc 5,090 -8.94 230 -2.54
2025-07-23 13F Canopy Partners, LLC 201 -60.04 9 -57.14
2025-08-06 13F Horan Securities, Inc. 6,374 -6.22 288 0.70
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 873,523 -67.85 39,527 -65.54
2025-08-14 13F Oddo Bhf Asset Management Sas 21,403 -6.59 968 0.10
2025-08-06 13F North Capital, Inc. 57 -32.14 3 -33.33
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 381,259 -1.21 15,380 -16.60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15,740 -8.65 712 -2.06
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 103,883 -1.93 4,191 -17.21
2025-06-26 NP USGRX - Growth & Income Fund Shares 16,227 -29.31 655 -40.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15,123 -51.94 610 -59.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 238,414 -29.47 10,788 -24.41
2025-07-22 13F Ellenbecker Investment Group 6,413 -9.75 290 -3.33
2025-08-12 13F Enterprise Financial Services Corp 36,599 -0.39 1,656 6.77
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 106,582 -2.32 4,823 4.69
2025-07-23 13F LifeSteps Financial, Inc. 50,756 -1.20 2,297 5.90
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-04-30 13F Fundamentun, Llc 0 -100.00 0
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 478,746 -40.60 19,313 -49.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 173,327 -1.36 7,843 5.73
2025-08-14 13F Coastal Bridge Advisors, LLC 10,486 -1.23 474 5.80
2025-07-14 13F Westend Capital Management LLC 300 -52.61 14 -50.00
2025-07-25 13F Concord Wealth Partners 1,065 -16.54 48 -9.43
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 523 -12.54 21 -25.00
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 112,120 -1.14 5,073 5.95
2025-03-28 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 5,000 -52.38 239 -53.06
2025-08-11 13F Bradley Foster & Sargent Inc/ct 43,607 -42.81 1,973 -38.71
2025-08-27 NP HCMAX - Hillman Value Fund 67,400 -21.17 3,050 -15.52
2025-08-14 13F Tudor Investment Corp Et Al 387,595 -57.88 17,539 -54.86
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 10,968 -76.44 498 -74.73
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 207,200 -35.43 9,376 -30.80
2025-08-14 13F Peak6 Llc Call 136,700 -15.83 6,186 -9.79
2025-07-29 13F BKD Wealth Advisors, LLC 10,125 -34.94 458 -30.29
2025-08-14 13F Peak6 Llc 11,292 -81.09 511 -79.77
2025-07-21 13F Riverview Trust Co 4,836 -15.22 219 -9.17
2025-08-14 13F Hrt Financial Lp 598,204 -75.25 27 -73.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 162,365 -189.67 7,347 -196.11
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6,372 -64.54 288 -62.01
2025-07-21 13F Stock Yards Bank & Trust Co 41,473 -9.68 1,877 -3.20
2025-08-06 13F Pekin Hardy Strauss, Inc. 6,669 -0.07 302 7.12
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 5,927 -0.37 268 6.77
2025-08-12 13F YANKCOM Partnership 505 -27.65 23 -24.14
2025-07-30 13F Principle Wealth Partners Llc 31,619 -14.24 1,431 -8.10
2025-08-04 13F Pensionmark Financial Group, Llc 59,498 -21.25 2,693 -15.61
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 18,624 -1.42 843 5.65
2025-07-17 13F Wd Rutherford Llc 76,070 -9.67 3,442 5.81
2025-08-26 NP Profunds - Profund Vp Financials 7,468 -7.52 338 -0.88
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 15,812 -5.55 689 -12.23
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 22,870 -2.44 1,035 4.55
2025-08-01 13F Bessemer Group Inc 64,112 -0.87 3 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,665 -3.32 2,208 -10.13
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 305,518 -27.45 13,318 5.77
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 115,008 -0.86 5,204 6.27
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 20,130 -1.06 911 6.06
2025-08-13 13F River Road Asset Management, LLC 128,704 -56.15 5,787 -53.30
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 19,325 -7.73 874 -1.13
2025-07-14 13F Opal Wealth Advisors, LLC 934 -11.05 42 -4.55
2025-07-18 13F Brookmont Capital Management 67,806 -2.06 3,068 4.96
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 93,309 -1.00 4,222 6.11
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 226,803 -9.31 10,263 -2.81
2025-08-07 13F Hughes Financial Services, LLC 39 -39.06 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 306,781 -3.21 13,882 3.73
2025-07-22 13F Clarius Group, LLC 4,558 -4.14 206 3.00
2025-08-06 13F Marco Investment Management Llc 8,637 -3.71 391 3.17
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 36,504 -2.90 1,652 4.03
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 245,155 -17.82 11,093 -11.93
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 341,400 -11.51 15,448 -5.16
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943,194 -0.96 42,680 6.15
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 620 -87.56 25 -89.50
2025-08-13 13F VestGen Advisors, LLC 6,969 -27.44 315 -22.22
2025-08-05 13F Hills Bank & Trust Co 140,270 -11.98 6,347 -5.66
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 27,292 -2.81 1,190 -9.72
2025-08-14 13F Toroso Investments, LLC 50,040 -7.81 2,264 -1.18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6,193 -7.28 280 -0.36
2025-07-21 13F Creative Capital Management Investments LLC 4,071 -6.65 184 0.00
2025-08-12 13F LPL Financial LLC Put 59,500 -6.45 2,692 0.26
2025-07-23 13F BankPlus Trust Department 227 -13.03 10 -9.09
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 7,388 -0.69 322 -7.47
2025-07-18 13F Powers Advisory Group, LLC 15,680 -2.06 710 5.04
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 142,627 -7.03 6,454 -0.34
2025-07-11 13F Essex Savings Bank 8,073 -37.18 365 -32.66
2025-07-25 13F Asset Planning,Inc 1,175 -3.53 53 3.92
2025-07-24 13F Moseley Investment Management Inc 4,685 -13.45 212 -7.46
2025-07-22 13F Old National Bancorp /in/ 64,252 -12.51 2,907 -6.23
2025-08-12 13F SlateStone Wealth, LLC 117,886 -0.13 5 25.00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 11,363 -0.25 514 7.08
2025-08-11 13F TD Waterhouse Canada Inc. 182,480 -11.54 8,477 -4.38
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 22,502 -4.85 1,018 2.00
2025-08-14 13F Hillman Capital Management, Inc. 75,220 -18.88 3,404 -13.06
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 29,591 -4.59 1,339 2.22
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,879 -6.24 267 0.38
2025-04-21 13F Marino, Stram & Associates Llc 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 68 -70.94 3 -66.67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13,228 -93.44 577 -92.51
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34,817 -4.04 1,518 -10.82
2025-07-28 NP VCAAX - Asset Allocation Fund 15,456 -21.24 674 -26.85
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,570 -6.36 252 0.40
2025-05-19 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 21,500 -80.72 908 -82.99
2025-08-14 13F Catalyst Financial Partners Llc 6,978 -0.50 316 6.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 101,897 -9.25 4,611 -2.74
2025-05-15 13F Concorde Asset Management, LLC 7,012 -0.03 276 -17.91
2025-08-14 13F Man Group plc 246,054 -73.61 11,134 -71.72
2025-07-10 13F Focus Financial Network, Inc. 53,254 -5.00 2,410 1.82
2025-04-22 13F Westhampton Capital, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 30,092 -23.50 1,362 -18.01
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 105,822 -10.38 4,788 -3.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 112,770 -3.59 5,103 3.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 261,643 -5.22 11,839 1.58
2025-07-14 13F Brady Martz Wealth Solutions, LLC 27,279 -0.08 1,234 7.12
2025-08-07 13F ProShare Advisors LLC 344,749 -5.63 15,600 1.14
2025-07-11 13F Adirondack Trust Co 1,742 -9.37 79 -3.70
2025-08-14 13F Synovus Financial Corp 82,639 -4.13 3,740 2.75
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,067 -2.55 94 4.49
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 49,379 -34.27 2,234 -29.55
2025-07-17 13F City Holding Co 4,040 -8.70 183 -2.15
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 7,154 -0.46 324 6.60
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-27 NP QDFPAX - Davis Financial Portfolio 54,400 -2.33 2,462 4.68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 17,413 -3.94 788 2.88
2025-05-02 13F Burling Wealth Partners, Llc 0 -100.00 0
2025-07-23 13F Lakeside Advisors, INC. 99,363 -1.26 4,496 5.84
2025-08-13 13F Carlson Capital L P 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 13,578 -44.93 614 -40.96
2025-08-14 13F Clark Capital Management Group, Inc. 9,572 -1.85 433 5.35
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 217,956 -42.32 8,792 -51.30
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 16,418 -23.48 743 -18.01
2025-08-14 13F GWM Advisors LLC 72,484 -8.39 3,280 -1.83
2025-03-27 NP PWS - Pacer WealthShield ETF 911 -13.32 44 -8.51
2025-08-06 13F Fox Run Management, L.l.c. 17,053 -10.28 772 -3.87
2025-07-25 13F Yousif Capital Management, Llc 211,756 -1.37 9,582 5.70
2025-07-08 13F Legacy Private Trust Co. 48,811 -0.03 2,209 7.13
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 230,375 -21.29 10,424 -15.64
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 1,844 -2.33 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 145,825 -3.71 6,599 3.19
2025-08-14 13F Wells Fargo & Company/mn 5,874,081 -3.78 265,802 3.13
2025-07-23 13F Tyche Wealth Partners LLC 5,037 -0.87 228 6.07
2025-08-13 13F Avestar Capital, LLC 5,164 -25.85 236 -19.73
2025-07-23 13F Vontobel Holding Ltd. 23,478 -44.93 1,062 -41.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 6,686 -1.76 306 11.27
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 554,504 -0.88 25,091 6.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 438,958 -4.54 19,863 2.31
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-07-10 13F Trust Point Inc. 10,092 -1.03 457 6.05
2025-08-11 13F Private Advisor Group, LLC 102,785 -4.61 4,651 2.24
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-05-05 13F STAR Financial Bank 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 51,689 -5.77 2,209 -16.71
2025-07-21 13F Intrinsic Value Partners, LLC 5,229 -10.83 237 -4.45
2025-07-15 13F Foster Victor Wealth Advisors, LLC 170,862 -7.19 8,082 15.96
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 7,514 -28.38 303 -39.52
2025-08-11 13F Dorsey & Whitney Trust CO LLC 429,374 -14.28 19,429 -8.13
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 33,128 -49.11 1,499 -45.45
2025-07-11 13F/A Umb Bank N A/mo 91,425 -6.12 4,137 0.61
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8,670 -1.92 378 -8.94
2025-08-14 13F State Street Corp 68,530,587 -0.93 3,134,862 6.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 59,470 -9.84 2,691 -3.34
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,151 -7.23 414 -0.48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 22,786 -3.75 1,031 3.20
2025-08-12 13F Evelyn Partners Investment Management LLP 4,720 -83.07 213 7.04
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 14,285 -4.35 646 2.54
2025-07-28 13F New York State Teachers Retirement System 1,373,968 -0.03 62 6.90
2025-07-30 13F LifeWealth Investments, LLC 10,645 -5.07 482 1.69
2025-08-13 13F Northwest & Ethical Investments L.P. 16,117 -69.06 729 -66.85
2025-08-14 13F Capstone Investment Advisors, Llc Call 41,600 -24.77 1,882 -19.37
2025-08-11 13F Hopwood Financial Services, Inc. 2,966 -10.69 134 -4.29
2025-08-14 13F Capstone Investment Advisors, Llc Put 31,300 -44.50 1,416 -40.53
2025-08-11 13F Citigroup Inc 1,658,009 -42.24 75,025 -38.10
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 13,895 -2.22 629 4.84
2025-08-15 13F Equitable Holdings, Inc. 31,009 -13.76 1,403 -7.58
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 78,286 -33.78 3,305 -41.55
2025-08-11 13F Cornerstone Planning Group LLC 398 -48.71 18 -43.33
2025-07-21 13F Credential Securities Inc. 26,619 -4.96 1,331 -5.87
2025-04-03 13F First Hawaiian Bank 24,429 -34.61 1,031 -42.27
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 66,700 -2.34 2,816 -13.78
2025-07-18 13F Loudon Investment Management, LLC 58,005 -0.48 2,625 6.67
2025-04-01 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 185,000 -1.55 8,839 -2.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7,466 -2.09 338 4.98
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,279 -9.96 19,889 -16.32
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5,816 -9.65 263 -14.33
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,107 -9.65 125 -23.78
2025-07-28 13F IFG Advisors, LLC 15,616 -4.04 707 2.77
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 2,509 -7.25 0
2025-07-21 13F Keb Asset Management, Llc 5,379 -1.14 243 6.11
2025-08-12 13F Elo Mutual Pension Insurance Co 63,814 -25.76 2,888 -20.42
2025-08-27 NP RYNVX - Nova Fund Investor Class 6,221 -2.28 282 4.85
2025-08-06 13F Paladin Advisory Group, LLC 6,740 -12.92 305 -6.75
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 31,566 -1.87 1,428 5.15
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 2,471 -7.42 118 -7.81
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 50,463 -5.28 2,283 1.51
2025-07-23 13F Bingham Private Wealth, Llc 5,514 -0.67 250 6.41
2025-07-22 13F Grimes & Company, Inc. 23,448 -0.24 1,061 6.96
2025-08-13 13F Manning & Napier Advisors Llc 346,746 -19.54 15,691 -13.76
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4,314 -7.60 195 -1.02
2025-08-12 13F Associated Banc-corp 152,462 -5.80 6,899 0.95
2025-07-09 13F Bank of New Hampshire 1,213 -51.94 55 -49.06
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1,219 -96.27 58 -96.33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 46,296 -10.89 1,868 -24.78
2025-08-06 13F First Horizon Advisors, Inc. 10,969 -13.23 496 -6.94
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,218 -5.29 55 1.85
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0 -100.00
2025-07-31 13F R Squared Ltd 7,064 -70.36 320 -68.29
2025-05-15 13F Delta Global Management LP 0 -100.00 0
2025-08-06 13F One Wealth Capital Management, Llc 4,700 -6.91 213 -0.47
2025-07-29 13F Tweedy, Browne Co LLC 203,123 -2.40 9,191 4.61
2025-07-23 13F DMG Group, LLC 6,960 -67.69 315 -65.46
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 438,587 -32.95 17,693 -43.39
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 1,338,036 -3.13 60,546 3.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32,521 -324.42 1,472 -340.75
2025-08-13 13F Pictet Asset Management Holding SA 1,218,079 -1.02 55,122 6.09
2025-08-14 13F Wetherby Asset Management Inc 17,122 -16.71 775 -21.26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 387,293 -1.43 15,623 -16.77
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-31 13F First Business Financial Services, Inc. 11,631 -7.48 526 -0.75
2025-08-13 13F California Public Employees Retirement System 2,729,136 -11.33 123,493 -4.97
2025-08-06 13F Kcm Investment Advisors Llc 20,085 -19.85 909 -14.18
2025-08-05 13F Welch & Forbes Llc 25,497 -5.52 1,154 1.23
2025-07-16 13F State of Alaska, Department of Revenue 175,114 -4.17 8 0.00
2025-07-29 13F Cidel Asset Management Inc 14,289 -0.64 647 6.43
2025-07-15 13F Fortitude Family Office, LLC 475 -8.12 21 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,160 -95.69 168 -96.38
2025-07-17 13F First County Bank /CT/ 14,752 -20.21 668 -14.49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 18,760 -5.05 849 1.68
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 25,813 -4.27 1 0.00
2025-08-11 13F Western Wealth Management, LLC 39,224 -0.10 1,775 7.06
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-07-02 13F InvesTrust 49,091 -64.10 2,221 -61.52
2025-07-11 13F Grove Bank & Trust 17,255 -4.11 781 2.77
2025-06-17 NP CFVLX - The Value Fund Shares 71,500 -27.78 2,884 -39.03
2025-07-30 13F Parcion Private Wealth LLC 53,194 -1.05 2,407 6.08
2025-08-11 13F Birchbrook, Inc. 0 -100.00 0
2025-04-01 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 358,243 -5.15 17,117 -6.20
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 61,475 -47.67 2,480 -55.83
2025-07-11 13F International Private Wealth Advisors LLC 8,853 -13.33 401 -7.19
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 9,546,649 -0.72 431,986 6.40
2025-07-21 13F Exchange Capital Management, Inc. 61,329 -18.83 2,775 -12.98
2025-08-05 13F Sumitomo Life Insurance Co 17,351 -4.18 785 2.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 34,876 -10.54 1,578 -4.07
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,625,287 -8.43 65,564 -22.69
2025-07-22 13F Romano Brothers And Company 8,945 -0.51 405 6.60
2025-04-28 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 14,797 -8.05 670 -1.47
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 156,836 -1.59 7,097 5.47
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,224 -4.60 55 1.85
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7,153 -3.52 324 3.19
2025-08-06 13F First Eagle Investment Management, LLC 8,764,371 -1.43 396,588 5.65
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,439,263 -11.58 110,377 -5.23
2025-08-14 13F Susquehanna International Group, Llp 266,258 -41.03 12,048 -36.80
2025-08-14 13F Susquehanna International Group, Llp Call 1,686,700 -16.65 76,323 -10.67
2025-08-14 13F Susquehanna International Group, Llp Put 1,130,500 -24.72 51,155 -19.32
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,473,012 -10.04 157,154 -3.58
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Sterling Investment Counsel, LLC 7,837 -5.77 355 0.85
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 809,299 -5.06 38,790 7.77
2025-08-18 13F N.E.W. Advisory Services LLC 1,489 -69.57 67 -67.48
2025-07-15 13F Hall Laurie J Trustee 5,700 -32.18 258 -27.40
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 513,408 -7.36 23,232 -0.71
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,457 -11.56 107 -17.69
2025-08-26 NP Profunds - Profund Vp Ultrabull 383 -39.78 17 -34.62
2025-08-20 13F Kentucky Retirement Systems 99,928 -6.15 4,522 0.58
2025-07-25 13F Kinneret Advisory, LLC 13,531 -0.15 619 7.09
2025-08-13 13F PineBridge Investments, L.P. 526,946 -7.25 23,844 -0.59
2025-08-12 13F Tradition Wealth Management, LLC 55,496 -1.71 2,511 5.37
2025-08-14 13F Bank Of America Corp /de/ Call 94,000 -37.12 4,254 -32.61
2025-08-14 13F Bank Of America Corp /de/ Put 172,900 -11.56 7,824 -5.22
2025-08-14 13F Verition Fund Management LLC 669,191 -40.67 30,281 -36.42
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,025 -25.13 43 -33.85
2025-08-14 13F Bank Of America Corp /de/ 15,539,986 -1.38 703,184 5.70
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 59,344 -2.56 2,685 4.43
2025-08-13 13F Scotia Capital Inc. 22,467 -5.08 1,017 1.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 166 -28.45 8 -22.22
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-06 13F AIA Group Ltd 23,842 -4.39 1,079 2.47
2025-08-11 13F HighTower Advisors, LLC 771,747 -3.11 34,922 3.84
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 62,132 -8.67 2,811 -2.12
2025-08-14 13F Moneta Group Investment Advisors Llc 80,391 -9.59 3,638 -3.12
2025-08-04 13F Capital Performance Advisors Llp 7,305 -15.10 331 -9.09
2025-08-07 13F Los Angeles Capital Management Llc 1,287,733 -66.76 58,270 -64.37
2025-08-08 13F Wrapmanager Inc 8,319 -23.36 376 -17.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 14,706 -1.05 665 6.06
2025-08-01 13F Banco Santander, S.A. 9,553 -23.24 432 -17.71
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 61,365 -79.04 2,675 -80.53
2025-07-07 13F Douglas Lane & Associates, LLC 1,407,019 -3.07 63,668 3.89
2025-08-28 NP XLF - The Financial 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 10,511,379 -9.09 475,640 -2.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 639 -1.84 26 -13.79
2025-08-13 13F Alerus Financial Na 8,252 -0.70 373 6.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 300,159 -8.97 13,582 -2.44
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,039 -27.28 138 -22.16
2025-08-01 13F Howard Capital Management Inc. 9,243 -40.05 423 -35.08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26,007 -1.58 1,177 5.47
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,084 -72.18 49 -76.33
2025-08-14 13F Bragg Financial Advisors, Inc 0 -100.00 0
2025-07-24 13F Stiles Financial Services Inc 27,507 -0.78 1,245 6.32
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,032 -17.13 228 -11.33
2025-07-10 13F Rockland Trust Co 24,012 -0.65 1,087 6.47
2025-08-12 13F Minot DeBlois Advisors LLC 100 -37.50 5 -33.33
2025-07-16 13F Stephenson National Bank & Trust 16,958 -5.48 767 1.32
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7,604 -0.56 344 6.83
2025-08-29 NP STXV - Strive 1000 Value ETF 6,234 -5.89 282 1.08
2025-08-12 13F Legal & General Group Plc 9,000,281 -5.35 407,263 1.44
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 31,645 -30.14 1,277 -41.04
2025-08-14 13F Black Maple Capital Management LP 7,000 -90.97 317 -90.34
2025-07-23 13F First Merchants Corp 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 40,797 -5.77 1,846 1.04
2025-06-26 NP FSLVX - Fidelity 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 166,600 -1.01 6,721 -16.43
2025-08-08 13F Everett Harris & Co /ca/ 24,792 -1.65 1,122 5.36
2025-08-08 13F Grandfield & Dodd, Llc 77,412 -2.89 3,503 4.07
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 222,264 -2.42 10,057 4.59
2025-04-24 13F Madison Park Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 113,500 -16.36 5,136 -10.37
2025-08-13 13F Summit Financial, LLC 38,802 -0.39 1,775 7.97
2025-07-21 13F Lecap Asset Management Ltd 10,286 -49.68 465 -46.06
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 275,081 -80.83 12,447 -79.45
2025-08-14 13F LMR Partners LLP Put 72,400 -2.03 3,276 5.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,411 -7.23 -64 -1.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,810 -9.18 210 -15.73
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-07 13F Vista Investment Partners Ii, Llc 72,694 -0.14 3,289 7.03
2025-08-08 13F Abn Amro Investment Solutions 299,386 -1.50 13,547 5.57
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 21,246 -1.30 857 -16.63
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6,081 -31.44 285 -39.62
2025-08-12 13F Personal Cfo Solutions, Llc 15,010 -0.39 679 6.76
2025-05-02 13F Cable Hill Partners, LLC 28,265 -18.22 1,140 -31.74
2025-08-11 13F Y.D. More Investments Ltd 4,270 -4.62 1
2025-08-14 13F State Of Wisconsin Investment Board 898,834 -5.83 40,672 0.93
2025-08-14 13F Sei Investments Co 1,687,996 -25.04 76,382 -19.66
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072,566 -3.43 46,753 -10.24
2025-08-11 13F Bell Investment Advisors, Inc 1,083 -1.46 49 6.52
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 7,523 -9.83 340 -13.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110,006 -2.67 4,978 4.32
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 28,587 -33.71 1,294 -28.96
2025-07-29 13F Quotient Wealth Partners, LLC 6,494 -14.01 294 -7.86
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 28,133 -4.81 1,135 -19.69
2025-04-18 13F Wolf Group Capital Advisors 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 35,067 -0.53 1,587 6.59
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8,697 -47.13 394 -43.37
2025-08-14 13F Bank Of Hawaii 9,572 -52.28 433 -48.82
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-04 13F Bristlecone Advisors, LLC 36,990 -14.33 1,674 -8.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 264,856 -7.22 11,985 -0.56
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,683 -21.25 24,375 -15.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66,710 -284.07 3,019 -297.25
2025-07-24 13F Conning Inc. 9,468 -2.33 428 4.65
2025-08-07 13F Legacy Financial Advisors, Inc. 31,008 -1.59 1,403 5.49
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,730 -2.46 163 -9.50
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 6,091 -0.49 276 6.59
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F TCI Wealth Advisors, Inc. 5,739 -13.52 260 -7.50
2025-04-15 13F Zhang Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 65,800 -0.90 2,977 6.21
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33,200 -24.37 1,502 -18.94
2025-08-13 13F Baird Financial Group, Inc. 2,114,440 -26.52 95,678 -21.25
2025-08-13 13F Marshall Wace, Llp 9,781,063 -13.44 442,593 -7.23
2025-08-08 13F Capital Investment Advisory Services, LLC 5,510 -2.74 249 4.18
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 37,500 -2.09 1,697 4.89
2025-07-21 13F HighMark Wealth Management LLC 16,741 -39.84 758 -35.52
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 10,683 -2.75 483 4.32
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 77,186 -14.41 3,114 -27.74
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8,605 -29.45 389 -24.32
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 22,695 -8.47 989 -14.89
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 280,774 -7.79 12,705 -1.17
2025-08-12 13F Bedel Financial Consulting, Inc. 13,319 -4.82 603 5.06
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,753 -9.23 2,256 -15.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,620 -12.09 164 -5.78
2025-08-13 13F SCS Capital Management LLC 10,637 -5.49 487 1.25
2025-08-12 13F Eisler Capital Management Ltd. Call 378,800 -7.86 17,137 -1.24
2025-07-24 13F Reuter James Wealth Management, Llc 22,614 -2.70 1,023 4.28
2025-08-05 13F Chase Investment Counsel Corp 9,518 -9.96 0
2025-07-31 13F Hartford Financial Management Inc. 2,000 -93.94 90 -93.54
2025-07-16 13F Meridian Financial, LLC 5,449 -3.47 247 3.36
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,316 -15.75 1,747 -28.87
2025-08-04 13F Hantz Financial Services, Inc. 118,310 -4.72 5 0.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-29 NP SFSLX - 1919 Financial Services Fund Class C 67,285 -30.84 2,841 -38.96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 -0.06 82 -4.65
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 217,748 -6.09 9,853 0.65
2025-08-07 13F 1620 Investment Advisors, Inc. 420 -0.24 19 11.76
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 27,129 -1.83 1,228 5.23
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F TCTC Holdings, LLC 35,697 -2.87 1,615 4.13
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,559 -47.33 170 -39.29
2025-07-21 13F Zwj Investment Counsel Inc 5,723 -84.09 259 -83.00
2025-07-29 13F Regions Financial Corp 60,360 -9.25 2,731 -2.74
2025-07-02 13F First Financial Bank - Trust Division 25,742 -1.29 1,165 5.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 214,082 -2.98 9,687 3.98
2025-07-18 13F Truist Financial Corp 1,069,280 -1.69 48,385 5.36
2025-07-28 13F Rosenberg Matthew Hamilton 829 -35.18 38 -30.19
2025-07-17 13F Clean Yield Group 22,048 -2.22 998 4.84
2025-08-13 13F Johnson Financial Group, Inc. 70,728 -3.23 3,235 3.62
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,970 -3.43 22,266 -18.47
2025-07-29 13F Parthenon Llc 31,966 -6.58 1,446 0.14
2025-08-12 13F First Long Island Investors, LLC 323,622 -2.54 14,644 4.45
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,828 -53.83 8,927 -54.34
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,979,011 -0.14 94,557 -1.23
2025-08-14 13F Citadel Advisors Llc Call 759,700 -12.01 34,376 -5.70
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11,100 -91.78 448 -93.07
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 9,967,022 -0.63 451,008 6.51
2025-08-01 13F Integral Investment Advisors, Inc. 7,580 -6.19 343 0.29
2025-08-14 13F Citadel Advisors Llc Put 615,300 -30.04 27,842 -25.02
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,424 -6.24 4,901 -12.86
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,331 -59.59 102 -62.59
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 79,900 -10.53 3,747 -21.25
2025-08-14 13F Citadel Advisors Llc 635,148 -69.36 28,740 -67.17
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 33,600 -97.66 1,520 -97.49
2025-08-14 13F Macquarie Group Ltd 419,881 -1.68 19,000 5.38
2025-08-14 13F Dearborn Partners Llc 22,690 -1.39 1,027 5.66
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 155,200 -5.49 7,023 1.30
2025-07-08 13F Bard Financial Services, Inc. 58,369 -3.27 2,641 3.69
2025-07-23 13F Valmark Advisers, Inc. 8,915 -1.26 403 5.77
2025-08-26 NP Profunds - Profund Vp Banks 994 -10.61 45 -4.35
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 1,035,392 -1.95 46,851 5.09
2025-07-30 13F Crewe Advisors LLC 366 -18.67 17 -11.11
2025-08-06 13F Cornercap Investment Counsel Inc 31,244 -2.42 1,414 4.59
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 130,424 -10.11 5,902 -3.66
2025-08-01 13F Advisory Alpha, LLC 6,041 -21.75 273 -16.00
2025-07-18 13F Impact Capital Partners LLC 4,940 -24.72 224 -19.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,162 -8.83 596 -2.30
2025-08-14 13F Great Valley Advisor Group, Inc. 46,457 -14.30 2,103 -8.17
2025-08-12 13F OneAscent Financial Services LLC 28,891 -29.92 1 0.00
2025-08-13 13F Northern Trust Corp 16,266,129 -2.27 736,042 4.75
2025-08-08 13F Mv Capital Management, Inc. 806 -4.39 36 2.86
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 91,768 -39.13 4,153 -34.77
2025-08-08 13F Gts Securities Llc 9,867 -36.22 446 -31.70
2025-08-14 13F Jane Street Group, Llc Put 958,300 -2.66 43,363 4.33
2025-08-13 13F Ostrum Asset Management 16,897 -2.78 765 4.23
2025-08-11 13F Raiffeisen Bank International AG 14,601 -3.60 654 2.19
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 6,112 -5.37 280 2.57
2025-08-07 13F 1st Source Bank 30,495 -2.98 1,380 3.92
2025-08-14 13F Jane Street Group, Llc 1,845,018 -48.95 83,487 -45.28
2025-08-14 13F Jane Street Group, Llc Call 1,346,000 -6.14 60,906 0.60
2025-08-12 13F Franklin Resources Inc 8,616,467 -0.96 389,895 6.14
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 411,699 -7.84 18,629 -1.22
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 3,622 -4.03 164 2.52
2025-07-15 13F Am Investment Strategies Llc 230,439 -0.24 10 11.11
2025-08-13 13F Centiva Capital, LP 47,293 -9.97 2,140 -3.47
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 24,466 -38.79 987 -48.35
2025-08-07 13F Rossmore Private Capital 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,760 -5.29 27,099 -20.04
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 124,909 -15.52 5,274 -25.43
2025-07-30 13F Gulf International Bank (UK) Ltd 79,684 -12.99 4 0.00
2025-08-14 13F Sit Investment Associates Inc 92,960 -33.14 4 -20.00
2025-07-07 13F Good Steward Wealth Advisors,LLC 8,551 -49.00 387 -45.40
2025-07-08 13F Atwood & Palmer Inc 12,998 -16.13 588 -10.09
2025-08-14 13F Boothbay Fund Management, Llc 20,909 -10.22 946 -3.76
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,211 -5.91 49 -21.31
2025-07-17 13F Financial Partners Group, LLC 4,755 -7.94 215 -1.38
2025-08-11 13F Alps Advisors Inc 571,773 -4.87 25,873 1.95
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,507 -2.48 26,161 -17.67
2025-06-26 NP TLARX - Transamerica Large Core R 12,473 -2.01 503 -17.27
2025-08-05 13F Freestone Capital Holdings, LLC 5,774 -3.73 261 3.16
2025-08-15 13F Fairfield, Bush & Co. 7,116 -7.78 322 -1.23
2025-08-14 13F Comerica Bank 408,077 -19.03 18,466 -13.22
2025-07-16 13F ORG Partners LLC 434 -30.11 20 -20.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 72,996 -6.04 3,303 0.70
2025-08-13 13F Alpha Family Trust 6,375 -20.56 288 -14.79
2025-07-17 13F TBH Global Asset Management, LLC 5,861 -1.71 265 5.58
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 263,423 -33.39 11,920 -28.62
2025-07-17 13F/A RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-08-05 13F HFG Advisors, Inc. 21,489 -0.31 972 6.81
2025-07-10 13F Kozak & Associates, Inc. 1 -98.80 0 -100.00
2025-07-25 13F PrairieView Partners, LLC 1,475 -3.41 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,138 -21.56 224 -39.73
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 39,222 -1.19 1,656 -1.19
2025-07-16 13F Old Port Advisors 5,728 -15.23 259 -9.12
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16,325 -6.58 659 -21.10
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-15 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 126,829 -53.70 5,355 -59.13
2025-08-15 13F Provenance Wealth Advisors, LLC 969 -81.45 44 -80.45
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 45,846 -0.97 2 100.00
2025-08-14 13F Balyasny Asset Management Llc Put 131,100 -37.18 5,932 -32.68
2025-07-11 13F Ullmann Financial Group, Inc. 12,173 -0.33 551 6.80
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,753 -57.10 512 -60.16
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 59,919 -1.58 2,417 -16.88
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 234,475 -4.30 10,610 2.56
2025-07-25 13F Verdence Capital Advisors LLC 47,266 -1.24 2,139 5.84
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,925,695 -8.76 239,043 -22.97
2025-08-08 13F Donoghue Forlines LLC 33,331 -4.51 1,508 2.38
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 1,860,134 -16.10 84,171 -10.07
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 33,154 -14.45 1,445 -20.47
2025-07-16 13F Dakota Wealth Management 37,176 -5.15 1,687 1.63
2025-07-15 13F Main Street Group, LTD 235 -72.55 11 -72.22
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0
2025-07-29 13F Northeast Investment Management 12,297 -4.24 556 2.58
2025-07-15 13F Cigna Investments Inc /new 15,220 -3.06 1
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 5,614 -6.65 254 0.40
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 9,812 -8.08 414 -18.82
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 -100.00 0 -100.00
2025-04-15 13F Kelly Financial Services LLC 0 -100.00 0 -100.00
2025-08-11 13F Alteri Wealth LLC 5,583 -10.61 253 -4.18
2025-07-17 13F XML Financial, LLC 65,269 -4.02 2,953 2.89
2025-07-25 13F Richardson Financial Services Inc. 4,891 -1.41 227 8.61
2025-08-13 13F Idaho Trust Bank 8,764 -1.34 397 5.60
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 56,965 -52.40 2,578 -48.99
2025-08-12 13F CIBC Private Wealth Group, LLC 163,829 -21.82 7,413 -2.81
2025-08-13 13F Shelton Capital Management 9,570 -1.75 433 5.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,164 -28.47 188 -23.27
2025-08-14 13F Utah Retirement Systems 256,788 -0.56 11,620 6.58
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2,413,000 -21.66 109,140 -16.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 28,972 -6.69 1,311 0.00
2025-08-13 13F Cresset Asset Management, LLC 158,837 -1.07 7,267 5.93
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,206 -6.84 100 0.00
2025-08-15 13F DCM Advisors, LLC 35,173 -20.55 1,592 20.17
2025-07-17 13F Oakworth Capital, Inc. 472 -41.73 21 -38.24
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 436,791 -0.82 19,765 6.30
2025-06-26 NP FRBAX - Regional Bank Fund Class A 382,942 -2.38 15,448 -17.59
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 641 -28.78 28 -35.71
2025-08-13 13F Quantbot Technologies LP 304,590 -61.47 13,783 -58.70
2025-08-04 13F Carret Asset Management, Llc 33,584 -2.75 1,520 4.18
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,821 -4.28 263
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 20,700 -66.38 937 -63.99
2025-08-14 13F Peapack Gladstone Financial Corp 259,869 -2.80 12 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,212 -0.77 18,743 6.36
2025-08-05 13F Tsfg, Llc 60 -53.85 0
2025-07-30 13F Rehmann Capital Advisory Group 6,211 -14.65 281 -8.47
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 154,488 -7.03 6,991 -0.36
2025-06-23 NP IYF - iShares U.S. Financials 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 927,656 -7.19 37,422 -21.64
2025-07-09 13F Procyon Private Wealth Partners, LLC 17,599 -35.33 796 -24.62
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,883 -36.13 0
2025-07-25 13F Stephens Consulting, LLC 300 -3.54 14 0.00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 732,623 -51.38 29,554 -58.95
2025-08-12 13F Rhumbline Advisers 2,782,994 -5.33 125,930 1.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,038 -53.25 499 -49.90
2025-07-17 13F Chicago Capital, LLC 9,301 -3.47 421 3.45
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 29,179 -20.89 1,394 -21.73
2025-08-12 13F Axq Capital, Lp 10,201 -2.29 462 4.77
2025-07-08 13F/A Salem Investment Counselors Inc 97 -42.94 4 -42.86
2025-07-15 13F Bnc Wealth Management, Llc 4,735 -92.13 214 -91.57
2025-08-11 13F Lowe Brockenbrough & Co Inc 18,460 -0.08 835 5.83
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-04-30 13F Alan B. Lancz & Associates, Inc. 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,747 -3.85 251 -10.71
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 45,333 -4.00 1,829 -18.97
2025-08-13 13F Hsbc Holdings Plc Call 22,300 -47.03 1,013 -42.53
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 77,055 -0.48 3,359 -7.52
2025-08-08 13F Principal Financial Group Inc 1,725,633 -0.85 78,085 6.27
2025-07-22 13F Checchi Capital Advisers, LLC 10,747 -7.59 486 -1.02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,280 -9.73 56 -16.67
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-05-06 13F Vista Capital Partners, Inc. 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 93,150 -8.59 3,758 -22.82
2025-07-22 13F Penobscot Investment Management Company, Inc. 10,831 -7.99 490 -1.41
2025-07-25 13F Johnson Investment Counsel Inc 644,250 -6.76 29,152 -0.07
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 1,351 -18.07 61 -11.59
2025-08-14 13F Atomi Financial Group, Inc. 20,817 -11.66 942 -5.33
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 351,965 -0.08 15,926 7.09
2025-07-17 13F Moss Adams Wealth Advisors LLC 7,122 -23.19 326 -17.93
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 1,489 -71.29 71 -71.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 34,878 -3.91 1,578 3.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 59,350 -59.53 2,394 -65.83
2025-08-13 13F Smith, Moore & Co. 25,325 -5.72 1,146 0.97
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 30,743 -4.37 1,340 -11.08
2025-05-12 13F Lockheed Martin Investment Management Co 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 280,700 -25.15 12,702 -19.78
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 455,366 -0.54 20,605 6.60
2025-05-01 13F Caas Capital Management Lp Call 8,500 -62.56 359 -67.00
2025-08-14 13F Partners Capital Investment Group, Llp 82,331 -56.17 3,725 -53.03
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,076 -2.49 818 4.48
2025-07-30 13F Securian Asset Management, Inc 81,396 -1.43 3,683 5.65
2025-03-31 NP FIDAX - Financial Industries Fund Class A 159,824 -6.98 7,636 -8.00
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 29,051 -19.28 1,315 -13.50
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 9,398 -18.14 379 -30.84
2025-08-12 13F Howe & Rusling Inc 10,829 -34.78 490 -30.24
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,795 -1.89 165 -8.84
2025-07-29 13F Stableford Capital Ii Llc 25,205 -1.75 1,167 19.20
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-22 13F Legacy Trust 56,260 -13.46 2,546 -7.25
2025-07-09 13F Beacon Financial Group 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 96,474 -62.09 4,365 -59.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 341,100 -0.96 15,435 6.15
2025-07-18 13F Philip James Wealth Mangement, LLC 89,947 -17.13 4,070 -11.17
2025-08-11 13F Frank, Rimerman Advisors LLC 9,337 -57.87 422 -54.87
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 258,037 -11.15 12 -8.33
2025-08-12 13F Ameritas Investment Partners, Inc. 20,906 -0.17 946 6.90
2025-07-28 13F Kiker Wealth Management, LLC 9,390 -5.41 425 1.19
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 38,075 -89.90 1,536 -91.47
2025-08-07 13F Blackhawk Capital Partners LLC. 6,330 -49.23 286 -45.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 34,235 -2.47 1,549 4.52
2025-07-10 13F Contravisory Investment Management, Inc. 7 -91.36 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 17,522 -31.19 793 -26.33
2025-07-25 13F Midwest Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 3,329,999 -53.10 150,682 -49.74
2025-08-13 13F Bank Of Nova Scotia 209,918 -43.09 9,499 -39.01
2025-08-26 NP NOSIX - Northern Stock Index Fund 458,471 -2.96 20,746 4.00
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197,849 -1.23 52,214 -8.20
2025-08-07 13F Campbell & CO Investment Adviser LLC 34,722 -44.85 1,571 -40.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,134 -5.59 232 1.31
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 87,032 -6.24 3,938 0.51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 39,459 -1.76 1,786 5.31
2025-07-28 NP SSO - ProShares Ultra S&P500 140,756 -0.78 6,136 -7.79
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 42,380 -35.31 1,847 -22.82
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 25,702 -6.90 1,120 -13.45
2025-07-23 13F WestEnd Advisors, LLC 34 -26.09 2 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,400 -43.65 1,104 -39.61
2025-07-31 13F Lountzis Asset Management, Llc 250,695 -0.14 11,469 13.70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 821,152 -11.42 37,157 -5.06
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-18 13F Rogco, Lp 12,858 -6.47 582 0.17
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 66,862 -0.89 3,026 6.21
2025-08-11 13F Great Lakes Advisors, Llc 4,972 -26.98 225 -21.95
2025-07-16 13F Crowley Wealth Management, Inc. 1,750 -38.55 79 -34.17
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1,257 -5.77 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,444 -5.11 22,931 -19.89
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 695 -1.56 0
2025-03-27 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 4,048 -38.36 193 -39.12
2025-07-30 13F Wedgewood Investors Inc /pa/ 7,266 -0.16 329 6.84
2025-07-28 13F Td Asset Management Inc 751,108 -3.13 33,988 3.82
2025-08-26 13F/A Thrivent Financial For Lutherans 322,901 -31.24 15 -30.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 79,405 -5.11 3,593 1.73
2025-07-17 13F/A Capital Investment Advisors, LLC 7,869 -0.03 356 7.23
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,062 -48.28 83 -49.70
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,102 -14.71 3,840 -20.73
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,710,829 -5.11 77,415 1.70
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-23 13F Matisse Capital 7,858 -27.13 356 -21.98
2025-07-30 13F First Interstate Bank 7,159 -1.65 324 5.21
2025-08-14 13F Spears Abacus Advisors LLC 22,095 -34.65 1,000 -29.99
2025-07-29 13F Private Trust Co Na 21,838 -1.49 988 5.67
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,684,750 -19.61 76,235 -13.84
2025-07-24 13F Weaver Capital Management LLC 30,602 -2.71 1,385 4.22
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 709,300 -20.02 28,613 -32.48
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-04-22 13F Brueske Advisory Services, LLC 0 -100.00 0
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 160 -98.95 8 -99.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 48,086 -8.70 2,176 -2.16
2025-08-11 13F Poehling Capital Management, LLC 17,086 -0.23 773 6.92
2025-07-10 13F Community Trust & Investment Co 6,008 -2.52 272 4.23
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 86,605 -1.55 3,919 5.52
2025-07-29 13F TFC Financial Management 79 -43.57 4 -40.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 72,214 -2.14 2,913 -17.36
2025-07-11 13F Seacrest Wealth Management, Llc 8,190 -30.45 371 -25.55
2025-08-13 13F Invesco Ltd. 15,613,357 -5.53 706,504 1.25
2025-07-28 13F Aegon Asset Management Uk Plc 670,727 -6.19 30 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7,859 -2.29 356 4.72
2025-07-22 13F Mascoma Wealth Management LLC 293 -22.49 13 -13.33
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 0 -100.00 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 160,900 -11.10 7,281 -4.72
2025-08-20 13F/A Coppell Advisory Solutions LLC 32,164 -14.42 1,472 -3.35
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,519 -15.57 1,191 -28.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24,914 -23.91 1,127 -18.45
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 3,156 -7.34 143 -0.70
2025-07-28 13F Davidson Trust Co 17,113 -0.93 774 6.17
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 73,057 -13.23 3,306 -7.01
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 345,782 -29.42 15,647 -24.35
2025-08-14 13F Visionary Wealth Advisors 15,238 -5.35 690 1.47
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 31,244 -2.42 1,414 4.59
2025-07-23 13F Capital Management Associates, Inc 10,022 -51.34 453 -47.87
2025-07-30 13F Schnieders Capital Management Llc 35,133 -0.58 1,590 6.57
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,549,967 -1.91 70,136 5.13
2025-07-21 13F 111 Capital 6,213 -44.51 281 -40.47
2025-08-07 13F Everhart Financial Group, Inc. 10,896 -0.87 493 6.25
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 30,158 -89.98 1,365 -89.27
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-07-23 13F Secured Retirement Advisors, Llc 24,336 -14.55 1,101 -8.40
2025-08-05 13F Cassaday & Co Wealth Management LLC 15,560 -25.89 704 -20.54
2025-08-13 13F Brown Advisory Inc 81,974 -6.52 3,709 0.19
2025-07-10 13F Brady Family Wealth, Llc 35,806 -4.27 1,620 2.60
2025-07-24 13F Us Bancorp \de\ 7,386,227 -2.88 334,227 4.09
2025-08-13 13F Hendershot Investments Inc. 8,716 -1.13 394 5.91
2025-08-11 13F Aviso Wealth Management 32,288 -6.53 1,461 0.21
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 29,528 -1.53 1,336 5.53
2025-08-05 13F Plante Moran Financial Advisors, LLC 415 -23.15 19 -18.18
2025-08-06 13F Nvwm, Llc 5 -92.42 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 74,386 -50.30 3,366 -46.74
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,294 -8.62 52 -22.39
2025-07-25 13F Lion Street Advisors, LLC 12,605 -0.38 570 6.74
2025-07-29 13F Community Bank of Raymore 71,155 -3.13 3,220 3.81
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 82,617 -2.09 3,738 4.94
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,559 -3.98 116 2.68
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 390,511 -5.47 17,671 1.31
2025-08-13 13F M&t Bank Corp Call 0 -100.00 0
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 33,731 -43.88 1,470 -39.68
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 6,047 -2.33 274 4.60
2025-08-14 13F Mbb Public Markets I Llc 6,007 -18.79 272 -13.14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 209 -21.43 8 -33.33
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,205 -2.67 53 -10.34
2025-05-20 13F Security National Bank Of Sioux City Iowa /ia/ 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-18 13F Liberty Capital Management, Inc. 5,565 -0.78 252 6.36
2025-07-23 13F Values Added Financial LLC 4,915 -24.80 222 -19.27
2025-08-07 13F Gs Investments, Inc. 36,575 -1.32 1,655 5.82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 50,823 -0.47 2,215 -7.48
2025-08-07 13F Grange Capital, LLC 11,084 -22.18 502 -16.64
2025-08-06 13F Harvest Portfolios Group Inc. 131,884 -9.82 5,968 -3.35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28,737 -22.74 1,300 -17.20
2025-07-02 13F Neville Rodie & Shaw Inc 22,777 -8.07 1 0.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,150 -78.78 94 -80.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8,643 -11.05 349 -25.00
2025-08-13 13F Amundi 4,865,686 -75.56 231,071 -70.12
2025-08-01 13F Rossby Financial, LCC 367 -74.14 17 -71.43
2025-08-14 13F Smartleaf Asset Management LLC 10,486 -25.43 480 -19.36
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 120 -53.67 5 -50.00
2025-07-02 13F Doliver Advisors, Lp 27,729 -1.97 1,255 5.03
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 51,716 -1.34 2,086 -16.69
2025-07-31 13F Waldron Private Wealth LLC 4,776 -1.02 219 5.83
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 269,530 -1.96 12,641 -13.73
2025-08-07 13F Sound View Wealth Advisors Group, LLC 12,741 -10.63 577 -4.16
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-07-11 13F Cardinal Capital Management, Inc. 30,446 -2.33 1,378 4.64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,441 -6.54 201 0.00
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 624 -15.90 27 -20.59
2025-07-15 13F SJS Investment Consulting Inc. 47 -42.68 2 -33.33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 5,265,852 -4.56 238,280 2.29
2025-07-28 13F Allianz Asset Management GmbH 218,282 -23.51 9,877 -18.01
2025-07-28 13F Allianz Asset Management GmbH Call 47,400 -13.50 2,145 -7.31
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 24,581 -21.31 1,038 -30.59
2025-07-23 13F Joel Isaacson & Co., LLC 5,572 -16.81 252 -10.64
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 5,952 -1.00 240 -16.38
2025-05-01 13F Schechter Investment Advisors, LLC 5,444 -8.44 230 -19.37
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,204 -4.57 48,427 2.28
2025-08-15 13F Stonebridge Capital Advisors LLC 300,041 -2.44 13,577 4.56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,296 -74.23 110 -74.65
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,343 -0.83 160 -1.85
2025-08-12 13F Choate Investment Advisors 8,103 -0.65 367 6.40
2025-08-07 13F Palisade Asset Management, LLC 274,435 -0.38 12,418 6.78
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 13,884 -35.69 605 -23.22
2025-07-10 13F Sky Investment Group LLC 30,477 -4.97 1,379 1.85
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,054 -27.27 138 -22.03
2025-08-14 13F Ancora Advisors, LLC 39,812 -0.62 1,802 6.51
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 73,550 -15.82 2,967 -28.92
2025-07-24 13F Baldwin Brothers Inc/ma 4,661 -4.21 211 2.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,388 -170.93 1,647 -176.03
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 715 -2.72 32 3.23
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-07-10 13F Oldfather Financial Services, LLC 15,000 -2.84 679 4.15
2025-07-17 13F Beacon Capital Management, LLC 241 -40.64 11 -41.18
2025-07-14 13F Iams Wealth Management, Llc 39,344 -4.13 1,780 2.77
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,001 -41.49 81 -50.92
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 31,600 -3.95 1,430 2.88
2025-07-21 13F Ntv Asset Management Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 21,452 -6.81 971 -0.10
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7,221 -48.27 291 -56.31
2025-07-18 13F Trilogy Capital Inc. 8,397 -1.49 380 5.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10,343 -14.20 468 -7.87
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,040 -1.77 228 5.56
2025-08-14 13F Stifel Financial Corp 3,443,045 -0.93 155,800 6.18
2025-07-11 13F AA Financial Advisors, LLC 5,979 -9.45 271 -2.88
2025-08-12 13F Vestor Capital, Llc 1,000 -94.16 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 26,295 -1.87 1,190 5.13
2025-07-10 13F Ahl Investment Management, Inc. 17,456 -0.29 790 6.77
2025-08-08 13F Pioneer Trust Bank N A/or 22,166 -12.50 1,003 -6.17
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 23,600 -40.08 1,068 -35.80
2025-08-04 13F Syverson Strege & Co 25,969 -10.64 1,175 -4.24
2025-07-28 13F Private Wealth Asset Management, LLC 35,431 -2.89 1,603 4.09
2025-08-14 13F Beck Mack & Oliver Llc 7,653 -20.72 346 -14.99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 654,738 -1.08 26,412 -16.48
2025-07-30 13F Gables Capital Management Inc. 330 -37.74 15 -36.36
2025-07-29 13F Mutual Of America Capital Management Llc 178,681 -1.51 8,085 5.56
2025-07-23 13F Steel Peak Wealth Management LLC 20,575 -89.61 941 -88.87
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,340 -2.57 739 4.38
2025-08-13 13F Lido Advisors, LLC 123,306 -2.42 5,602 4.55
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 15,340 -21.42 694 -15.78
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 137,975 -33.52 6,243 -28.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 260,490 -2.02 11,787 5.02
2025-07-30 13F Cullen/frost Bankers, Inc. 51,384 -14.24 2,325 -8.07
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-09-04 13F SevenBridge Financial Group, LLC 4,811 -16.72 220 -13.39
2025-08-13 13F Walleye Capital LLC 831,662 -23.87 37,633 -18.40
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-07-25 13F Lincluden Management Ltd 146,272 -1.76 7 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 45,485 -95.42 2,058 -95.10
2025-07-31 13F CVA Family Office, LLC 4,378 -3.78 198 3.13
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,275 -1.30 5,286 -8.26
2025-08-13 13F Isthmus Partners, Llc 12,646 -6.73 572 0.00
2025-07-11 13F Annex Advisory Services, LLC 29,518 -6.59 1,336 0.07
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-03-25 NP MINVX - Madison Investors Fund Investors Fund Class Y 249,109 -2.40 11,902 -3.46
2025-07-28 NP VSTIX - Stock Index Fund 201,414 -1.54 8,780 -8.49
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11,050 -84.49 500 -83.37
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 59,696 -21.51 2,701 -15.88
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 5,940 -1.46 269 5.51
2025-08-14 13F Fourthstone LLC 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 65,798 -2.13 2,977 4.90
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 59,890 -2.11 2,710 4.92
2025-08-13 13F Capula Management Ltd 1,405 -17.79 64 -12.50
2025-05-14 13F Vertex Planning Partners, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 334,321 -0.27 15,128 6.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,632 -17.29 526 -11.30
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 1,017,018 -6.89 46,011 -0.29
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 20,471 -0.06 937 6.97
2025-08-07 13F Profund Advisors Llc 20,005 -17.21 905 -11.27
2025-07-24 13F Jfs Wealth Advisors, Llc 12,506 -1.56 566 5.41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 67,352 -2.30 3,048 4.71
2025-08-11 13F FSA Wealth Management LLC 4,758 -12.34 215 -6.11
2025-04-28 13F Buffington Mohr McNeal 28,762 -10.63 1,214 -21.12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27,600 -51.83 1,249 -48.41
2025-08-14 13F Becker Capital Management Inc 545,790 -1.79 24,969 5.17
2025-07-22 13F Berger Financial Group, Inc 9,385 -17.96 425 -12.03
2025-04-16 13F Parkside Investments, LLC 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 327 -1.51 15 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 146,732 -2.46 6,396 -9.34
2025-08-14 13F First Manhattan Co 430,456 -62.96 19,678 -60.35
2025-05-12 13F First Western Trust Bank 0 -100.00 0
2025-08-12 13F Inceptionr Llc 14,952 -61.30 677 -58.55
2025-08-07 13F Perkins Capital Management Inc 13,050 -1.51 591 5.55
2025-08-14 13F MidWestOne Financial Group, Inc. 17,178 -16.22 777 -10.17
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,040 -1.31 89 -8.33
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 272,450 -61.16 12,328 -58.38
2025-08-06 13F Adviser Investments LLC 8,768 -5.32 397 1.54
2025-07-18 13F United Bank 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 40,285 -3.13 1,823 3.82
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-07-28 NP UYG - ProShares Ultra Financials 133,446 -3.16 5,817 -10.00
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-07-18 13F Columbia Asset Management 29,618 -9.61 1,340 -3.11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 816 -6.53 37 0.00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 56,213 -67.31 2,544 -64.97
2025-08-06 13F Modera Wealth Management, LLC 11,725 -0.78 531 6.43
2025-08-12 13F North Star Asset Management Inc 16,011 -2.08 724 4.93
2025-07-08 13F Rise Advisors, LLC 6,978 -11.45 316 -5.12
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-13 13F Clarkston Capital Partners, LLC 688,187 -2.29 31,140 4.73
2025-07-28 13F Moran Wealth Management, LLC 11,331 -11.49 513 -5.19
2025-07-28 13F Bridges Investment Management Inc 1,494,949 -0.17 67,646 7.00
2025-07-31 13F Wealthfront Advisers Llc 297,888 -4.68 13,479 2.16
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 262,573 -22.71 11,881 -17.16
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 25,880 -2.66 1,171 4.37
2025-07-25 13F Bull Street Advisors, LLC 26,865 -9.36 1 0.00
2025-07-15 13F Mather Group, Llc. 8,419 -4.21 381 2.43
2025-08-13 13F Nicolet Advisory Services, Llc 7,008 -9.98 308 6.23
2025-07-15 13F Public Employees Retirement System Of Ohio 637,044 -0.67 28,826 6.46
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 14,963 -7.29 1
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 31,777 -7.04 1,438 -0.42
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 43,489 -1.26 1,754 -16.63
2025-08-07 13F Cahill Financial Advisors Inc 26,831 -3.22 1,214 3.76
2025-08-12 13F Advisors Asset Management, Inc. 45,654 -13.86 2,066 -7.69
2025-08-14 13F Financial Engines Advisors L.L.C. 7,156 -19.56 324 -13.60
2025-08-06 13F Wsfs Capital Management, Llc 16,321 -8.29 739 -1.73
2025-07-11 13F Professional Advisory Services Inc 432,663 -0.89 20 5.56
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-24 13F Mengis Capital Management, Inc. 9,032 -59.91 409 -57.10
2025-08-05 13F Dynasty Wealth Management, Llc 8,500 -8.64 385 -2.04
2025-05-05 13F Morningstar Investment Services LLC 7,535 -44.48 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 101,042 -5.17 4,572 1.65
2025-08-14 13F Mairs & Power Inc 1,070,161 -48.24 48,425 -44.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 69,976 -5.23 3,166 1.57
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 279,986 -10.50 12,669 -4.07
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 2,502,766 -2.59 109,096 -9.46
2025-08-08 13F Thoroughbred Financial Services, Llc 8,461 -49.10 0
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 65,330 -0.60 2,986 6.49
2025-07-07 13F First Citizens Financial Corp 5,099 -0.47 231 6.48
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-23 13F Ameliora Wealth Management Ltd. 4,400 -35.67 199 -30.90
2025-07-08 13F Boltwood Capital Management 5,905 -9.01 267 -2.55
2025-07-25 13F Northwest Capital Management Inc 1,037 -66.81 47 -64.89
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 953,654 -25.54 43,153 -20.20
2025-08-11 13F FineMark National Bank & Trust 47,898 -14.99 2,167 -8.87
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 134,118 -23.57 6,069 -18.09
2025-05-13 13F Miramar Capital, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 6,121 -93.83 277 -93.41
2025-07-24 13F IFP Advisors, Inc 14,389 -13.98 716 1.42
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 561,200 -5.17 22,639 -19.94
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 500,352 -54.03 21,810 -50.59
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 820,683 -16.06 33,106 -29.13
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 135,686 -3.66 6,364 -15.22
2025-08-08 13F Truepoint, Inc. 5,353 -0.13 242 7.08
2025-08-12 13F Integras Partners LLC 58,560 -1.47 2,650 5.58
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -29.63 1 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 41 -28.07 2 -50.00
2025-07-17 13F Centennial Wealth Advisory LLC 14,547 -4.16 658 2.81
2025-07-31 13F Leavell Investment Management, Inc. 15,460 -5.73 707 1.00
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 8,691 -5.10 396 0.25
2025-08-12 13F Putnam Fl Investment Management Co 13,582 -0.97 615 6.04
2025-07-28 13F Boston Trust Walden Corp 245,601 -4.06 11,113 2.82
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 9,950 -5.24 450 1.58
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 463,773 -4.61 18,709 -19.46
2025-07-14 13F Avanza Fonder AB 103,459 -12.70 4,682 -8.16
2025-07-21 13F Synergy Financial Management, LLC 59,981 -42.54 2,714 -38.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 280,189 -3.58 12,679 3.33
2025-08-06 13F Commonwealth Equity Services, Llc 714,501 -2.89 32 3.23
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 462,460 -2.25 20,926 4.77
2025-07-18 13F TruNorth Capital Management, LLC 4,720 -22.42 214 -16.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 742,460 -1.94 33,596 5.09
2025-04-22 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-11 13F MainStreet Investment Advisors LLC 99,655 -3.37 4,509 3.56
2025-08-13 13F ExodusPoint Capital Management, LP 105,140 -87.93 5 -88.89
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 31,534 -0.36 1,272 -15.87
2025-07-30 13F Studio Investment Management Llc 29,873 -17.13 1,367 -11.30
2025-08-05 13F Cherry Tree Wealth Management, LLC 11,366 -4.21 514 2.80
2025-07-15 13F Sheets Smith Wealth Management 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,155 -8.26 52 -1.89
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,697 -0.83 1,525 6.28
2025-08-12 13F Prudential Financial Inc 3,045,498 -10.30 137,809 -3.86
2025-08-05 13F AGH Wealth Advisors, LLC 6,284 -42.75 284 -38.66
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 56,167 -58.34 2,542 -55.35
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-08-12 13F Viawealth, Llc 37,813 -9.75 1,711 -3.22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,313 -5.86 105 0.97
2025-08-14 13F Aristotle Capital Management, LLC 21,818,498 -1.92 987,291 5.12
2025-05-02 13F Mayflower Financial Advisors, LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,754 -7.15 71 -22.22
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19,276 -41.85 778 -47.75
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 64 -60.00 3 -71.43
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-22 13F Valley National Advisers Inc 13,023 -21.56 1
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 89,394 -6.88 4,045 -0.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 73,269 -0.53 3,315 6.63
2025-05-12 13F Sandy Spring Bank 821 -11.43 35 -22.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 965,940 -2.88 43,709 4.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-16 13F Ambassador Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 786 -7.96 36 -2.78
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-25 13F Griffin Asset Management, Inc. 7,685 -70.15 348 -68.05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 23,341 -39.69 1,056 -31.25
2025-08-07 13F Winthrop Capital Management, LLC 20,968 -0.36 1
2025-08-15 13F Chapman Financial Group, Llc 32,306 -1.55 1,462 -6.88
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48,336 -20.82 1,950 -33.16
2025-07-24 13F Live Oak Investment Partners 15,396 -2.13 697 4.82
2025-08-07 13F Accent Capital Management, LLC 3,662 -48.15 168 -44.52
2025-08-12 13F Pathstone Holdings, LLC 269,690 -6.15 12,213 0.54
2025-08-14 13F Nfj Investment Group, Llc 673,545 -10.27 30,478 -3.83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 55,367 -9.76 2,505 -3.28
2025-08-06 13F SNS Financial Group, LLC 28,021 -0.13 1,282 6.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,084 -2.66 94 4.44
2025-07-31 13F Dodds Wealth, LLC 7,658 -2.01 347 5.17
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 4,558 -28.57 184 -39.80
2025-07-25 13F Allspring Global Investments Holdings, LLC 68,655 -22.11 3,192 -13.31
2025-08-12 13F Financial Advocates Investment Management 18,038 -42.55 816 -38.42
2025-08-14 13F Royal London Asset Management Ltd 726,294 -40.81 32,865 -36.56
2025-07-11 13F Phillips Wealth Planners LLC 8,756 -26.78 417 -7.74
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-22 13F Chemung Canal Trust Co 22,364 -3.93 1,012 2.95
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-29 13F Creekside Partners 7,614 -1.14 345 5.85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,048 -3.08 93 3.37
2025-08-12 13F Edgar Lomax Co/va 104,326 -1.58 4,721 5.47
2025-08-26 NP Profunds - Profund Vp Large-cap Value 933 -28.45 42 -23.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,732,349 -48.39 78,389 -44.69
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 760 -7.54 34 0.00
2025-08-08 13F M&G Plc 32,634 -88.14 1,469 -87.30
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 24,491 -0.46 988 -16.00
2025-08-08 13F Avalon Trust Co 1,025 -18.13 46 -11.54
2025-07-10 13F Fulton Bank, N.a. 47,736 -6.33 2,160 0.42
2025-08-05 13F Tiaa Trust, National Association 49,544 -2.11 2,242 4.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 52,963 -2.02 2,397 5.00
2025-07-17 13F New Covenant Trust Company, N.A. 6,538 -2.40 299 5.65
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 17,735 -6.08 715 -20.73
2025-08-14 13F Aberdeen Wealth Management LLC 5,508 -3.37 249 3.75
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 43,195 -2.09 1,955 4.94
2025-08-11 13F WPG Advisers, LLC 1,141 -21.36 52 -16.39
2025-07-29 13F International Assets Investment Management, Llc 25,225 -22.49 1,141 -16.96
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 95,383 -1.67 4,158 -8.62
2025-08-14 13F ICONIQ Capital, LLC 7,221 -20.42 327 -14.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 49,272 -1.42 2,230 5.64
2025-05-14 13F WCG Wealth Advisors LLC 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 9,991 -5.53 452 1.35
2025-07-09 13F Fiduciary Alliance LLC 6,819 -4.52 309 2.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 123,300 -2.68 5,579 4.30
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21,486 -1.40 972 5.77
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 2,057 -4.06 93 3.33
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818,182 -0.44 82,273 6.70
2025-08-11 13F Rothschild Investment Llc 10,748 -3.69 486 3.18
2025-07-29 13F Coho Partners, Ltd. 1,016,689 -15.16 46,005 -9.07
2025-08-12 13F Atlantic Family Wealth, Llc 6,284 -0.44 284 6.77
2025-08-05 13F Bank of New York Mellon Corp 9,908,044 -20.71 448,339 -15.02
2025-07-24 NP FIDSX - Financial Services 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 421,600 -6.77 18,378 -13.35
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 159,438 -0.72 6,950 -7.74
2025-08-13 13F Ossiam 2,135 -35.20 97 -30.94
2025-08-14 13F Parkwood LLC 311,436 -25.74 14 -17.65
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 164,740 -3.40 7,454 3.53
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 484 -3.97 20 -20.83
2025-08-15 13F Great West Life Assurance Co /can/ 1,501,010 -0.47 68 6.35
2025-07-25 13F Atria Wealth Solutions, Inc. 33,126 -42.86 1,530 -37.88
2025-07-18 13F Forbes J M & Co Llp 11,330 -10.63 513 -4.30
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 208,115 -33.32 9,417 -28.53
2025-06-26 NP MSTGX - Morningstar Global Income Fund 6,996 -11.16 282 -25.00
2025-08-08 13F Sittner & Nelson, Llc 23,035 -0.91 1,042 6.22
2025-08-05 13F Aurdan Capital Management, LLC 52,056 -15.35 2,356 -9.28
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,242 -6.41 147 0.00
2025-05-15 13F Beacon Investment Advisors Llc 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,321 -77.86 105 -69.65
2025-08-05 13F Ellevest, Inc. 7,216 -27.78 327 -22.57
2025-07-02 13F HBW Advisory Services LLC 52,487 -2.09 2,375 -27.21
2025-07-09 13F First Bank & Trust 73,092 -6.21 3,307 0.52
2025-08-11 13F Public Employees Retirement Association Of Colorado 202,547 -1.79 9 12.50
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,544,226 -2.83 69,881 -3.99
2025-06-25 NP MNDFX - Disciplined Value Series Class I 45,879 -14.52 1,851 -27.85
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 7,593 -8.55 344 -2.00
2025-08-01 13F Koss-Olinger Consulting, LLC 5,167 -13.68 234 -7.91
2025-08-06 13F Rialto Wealth Management, LLC 1,038 -1.98 47 4.55
2025-07-25 13F Bill Few Associates, Inc. 42,110 -0.43 1,905 6.72
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-08 13F Compass Financial Services Inc 953 -16.91 43 -10.42
2025-07-31 13F Whipplewood Advisors, LLC 7,155 -2.17 324 0.94
2025-08-07 13F Varma Mutual Pension Insurance Co 255,520 -3.04 11,562 3.93
2025-07-22 13F Woodmont Investment Counsel Llc 28,683 -4.42 1,298 2.45
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 11,557 -98.62 523 -98.53
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-07-28 13F Smart Portfolios, LLC 10,863 -0.14 492 6.97
2025-08-08 13F D'Orazio & Associates, Inc. 4,564 -22.39 207 -16.94
2025-08-12 13F Aigen Investment Management, Lp 32,635 -81.03 1,477 -79.68
2025-07-22 13F Petros Family Wealth, LLC 7,710 -3.34 349 3.57
2025-08-13 13F Epoch Investment Partners, Inc. 1,716,530 -5.12 77,673 1.69
2025-07-24 13F Applied Capital LLC/FL 30,757 -0.21 1,392 6.92
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Arcataur Capital Management LLC 10,098 -0.30 457 6.79
2025-07-10 13F Western Pacific Wealth Management, LP 6,703 -4.34 303 2.71
2025-07-09 13F Goelzer Investment Management, Inc. 224,855 -6.47 10,175 0.24
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,543 -1.37 198 -8.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,380 -0.66 627 -7.67
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 271,100 -7.13 12,267 -0.46
2025-07-21 13F Ameritas Advisory Services, LLC 20,880 -2.83 945 1.07
2025-07-16 13F St Germain D J Co Inc 5,015 -11.35 227 -5.04
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 21,120 -3.03 956 3.92
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,561 -15.53 71 -10.26
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 12,400 -33.15 500 -43.57
2025-08-14 13F Glenview Trust Co 104,328 -8.71 4,721 -2.16
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 3,570,578 -0.85 144,037 -16.29
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,874,687 -0.02 854,080 7.15
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-11 13F Busey Wealth Management 163,420 -4.50 7,395 2.35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,008 -6.36 181 0.56
2025-07-25 13F Natural Investments, Llc 14,232 -15.40 1
2025-07-21 13F Ascent Group, LLC 62,231 -0.15 2,816 6.99
2025-07-25 13F Fifth Third Wealth Advisors LLC 19,417 -4.46 879 2.33
2025-05-14 13F Dodge & Cox 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 58,418 -2.85 3 0.00
2025-08-15 13F State of Tennessee, Treasury Department 519,755 -7.40 23,519 -0.76
2025-07-31 13F Keystone Financial Planning, Inc. 228,836 -0.08 10,355 7.10
2025-08-14 13F Van Eck Associates Corp 8,828,620 -10.31 399 -3.86
2025-07-17 13F Peoples Financial Services Corp. 6,253 -2.45 283 4.44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,143 -0.31 16,161 6.84
2025-05-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 92,065 -19.73 4,166 -13.98
2025-04-30 13F Mcdonald Capital Investors Inc/ca 0 -100.00 0
2025-08-07 13F Reik & Co., Llc 516,881 -14.31 23,389 -8.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,554 -5.08 342 1.79
2025-07-22 13F Highland Capital Management, Llc 63,717 -2.34 2,883 4.68
2025-07-08 13F E. Ohman J:or Asset Management AB 63,581 -8.52 2,877 -1.94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 115,467 -35.59 4,658 -45.62
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 53,433 -1.59 2,418 5.45
2025-07-18 13F Bartlett & Co. Wealth Management Llc 371,803 -0.36 17,010 6.70
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 104,790 -40.96 4,424 -47.89
2025-08-14 13F Teza Capital Management LLC 7,605 -73.65 344 -71.76
2025-07-23 13F Eagle Rock Investment Company, Llc 10,742 -0.70 486 6.58
2025-08-04 13F Amalgamated Bank 302,067 -0.19 14 8.33
2025-08-06 13F AE Wealth Management LLC 475,708 -4.40 21,526 2.46
2025-08-12 13F Jefferies Financial Group Inc. 15,250 -95.03 690 -94.67
2025-08-14 13F Wealth Preservation Advisors, LLC 5,248 -0.61 237 6.76
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 23,806 -34.69 960 -33.61
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 563,211 -2.64 23,779 -14.06
2025-07-24 NP FSRBX - Banking 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 500,600 -16.61 21,821 -22.49
2025-07-23 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 197,590 -6.88 8,941 -0.20
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Arete Wealth Advisors, LLC 18,414 -48.11 1 -100.00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 511,226 -0.08 23,133 7.09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 220,590 -2.45 9,982 4.55
2025-08-07 13F Commerce Bank 351,774 -8.54 15,918 -1.98
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 10,425 -2.16 472 4.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,677 -8.76 166 -2.35
2025-08-11 13F Westpac Banking Corp 7,973 -24.06 361 -18.74
2025-08-14 13F Headinvest, Llc 5,900 -9.24 267 -2.92
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 95,628 -3.17 4,327 3.79
2025-08-12 13F Clearbridge Investments, LLC 2,549,735 -36.30 115,376 -31.73
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 4,900 -20.97 222 -10.16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 67,551 -3.18 3,057 3.77
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 165,269 -15.41 7,478 -9.34
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 205 -11.64 9 0.00
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 4,212 -25.03 191 -19.83
2025-08-08 13F Pnc Financial Services Group, Inc. 2,761,701 -2.23 124,967 4.79
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 42,411 -6.48 1,919 0.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,282 -4.68 149 2.07
2025-08-04 13F Daymark Wealth Partners, Llc 484,677 -7.35 21,932 -0.70
2025-08-04 13F Pinnacle Associates Ltd 51,307 -2.54 2,322 4.46
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,492 -6.17 113 0.00
2025-07-21 13F Pflug Koory, LLC 47,222 -0.12 2,137 7.01
2025-07-31 13F Asset Management One Co., Ltd. 651,733 -0.25 29,491 6.91
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 27,524 -14.79 1,245 -8.66
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-07-30 13F Journey Advisory Group, LLC 34,303 -0.24 1,552 6.96
2025-08-13 13F SageView Advisory Group, LLC 33,407 -12.46 1,540 -4.47
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F Brand Asset Management Group, Inc. 6,208 -4.26 281 2.56
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 124,138 -1.04 5,008 -16.45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 446,780 -33.64 20,217 -28.88
2025-08-14 13F Viking Global Investors Lp 24,089,428 -30.90 1,090,047 -25.94
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-12 NP MPGFX - Mairs & Power Growth Fund 586,660 -77.21 24,769 -79.88
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,972 -53.92 677 -50.62
2025-04-08 13F Lvm Capital Management Ltd/mi 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 27,332 -6.44 1,237 -12.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 91,811 -43.80 4,154 -29.46
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 61,709 -48.31 2,792 -44.60
2025-04-24 NP DDVAX - Delaware Value Fund Class A 1,743,292 -30.02 81,760 -38.42
2025-07-22 13F Keudell/Morrison Wealth Management 64,670 -0.80 2,926 6.32
2025-07-15 13F McAdam, LLC 8,869 -2.05 401 4.97
2025-07-09 13F Sunpointe, LLC 14,539 -4.45 665 2.31
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10,604 -48.48 497 -42.41
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 337,207 -41.02 15,259 -36.79
2025-08-15 13F Resources Management Corp /ct/ /adv 22,725 -2.15 1
2025-07-22 13F Kessler Investment Group, LLC 7,909 -1.25 358 5.62
2025-08-04 13F Linscomb & Williams, Inc. 5,326 -14.69 241 -8.37
2025-08-14 13F Point72 (DIFC) Ltd Put 900 -96.76 41 -96.59
2025-04-24 13F CWC Advisors, LLC. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -97.59 32 -97.47
2025-07-15 13F Fifth Third Bancorp 787,479 -1.31 35,633 5.78
2025-08-01 13F Motco 90,890 -0.38 4,086 6.07
2025-08-13 13F M&t Bank Corp 710,091 -42.06 32,132 -37.91
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0 -100.00
2025-08-06 13F Walkner Condon Financial Advisors LLC 87,145 -1.43 3,943 5.65
2025-07-15 13F Jarislowsky, Fraser Ltd 11,152 -9.72 505 -3.26
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 6,987,035 -8.00 316,163 -1.40
2025-08-14 13F CIBC Asset Management Inc 343,115 -5.72 15,526 1.04
2025-04-21 13F Osborne Partners Capital Management, Llc 0 -100.00 0 -100.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6,434 -55.48 280 -58.64
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-06-03 13F/A First National Bank Of Omaha 157,293 -18.65 6,641 -20.65
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 231,066 -64.41 10,456 -61.86
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 15,000 -80.39 605 -83.45
2025-06-26 NP FFLC - Fidelity New Millennium 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 146,643 -7.54 5,916 -21.93
2025-08-14 13F Williams Jones Wealth Management, LLC. 54,933 -5.36 2,486 1.43
2025-07-08 13F Canandaigua National Bank & Trust Co 4,682 -31.80 212 -26.99
2025-07-24 13F Trust Co Of Toledo Na /oh/ 29,435 -3.02 1,332 3.90
2025-07-17 13F Walker Asset Management, LLC 5,510 -1.66 249 5.51
2025-07-28 13F Harbour Investments, Inc. 26,933 -7.65 1,219 -1.06
2025-04-21 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 121,104 -15.49 4,885 -28.64
2025-05-15 13F Oxford Asset Management Llp 9,665 -73.35 408 -76.47
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,749 -61.80 71 -67.89
2025-07-11 13F Quad-Cities Investment Group, LLC 7,944 -40.51 359 -36.23
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 77,046 -5.64 3,486 1.13
2025-05-27 13F Advisors Capital Management, LLC 0 -100.00 0
2025-07-17 13F Emerald Advisors, LLC 5,509 -59.27 249 -56.32
2025-07-22 13F Cullinan Associates Inc 29,350 -23.20 1,328 -17.67
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 654,183 -10.46 29,602 -4.03
2025-08-01 13F Liberty Wealth Management Llc 7,702 -2.36 349 4.50
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 1,300 -27.37 59 -22.67
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 50,396 -35.17 2,280 -38.68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 131,950 -2.44 5,971 4.55
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