AT:DIS / The Walt Disney Company - Proprietà istituzionale - Venditori

The Walt Disney Company
AT ˙ WBAG ˙ BE0974349814
104,18 € ↑0,64 (0,62%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-24 13F M. Kraus & Co 22.522 -6,06 2.793 18,01
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 12.831 -2,55 1.167 -21,64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.672 -7,16 331 16,55
2025-08-14 13F Verition Fund Management LLC 228.487 -19,02 28.335 1,75
2025-08-15 13F Ctc Llc 0 -100,00 0 -100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-07 13F Northwest Bancshares, Inc. 3.616 -2,38 448 22,74
2025-08-04 13F Mesirow Financial Investment Management, Inc. 224.996 -0,44 27.902 25,09
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-14 13F Seed Wealth Management, Inc. 2.996 -4,92 372 19,29
2025-07-24 13F Lmcg Investments, Llc 138.251 -5,95 17.144 18,17
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.194 -3,87 1.039 -4,50
2025-07-25 13F Pathway Financial Advisors LLC 1.750 -49,25 217 -36,18
2025-08-13 13F Virtue Capital Management, LLC 4.163 -49,83 516 -36,92
2025-08-01 13F Lipe & Dalton 1.480 -11,90 0
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 61.691 -15,49 5.611 -32,02
2025-08-07 13F Davis R M Inc 34.373 -84,15 4.263 -80,09
2025-08-08 13F Capstone Financial Advisors, Inc. 2.909 -5,55 361 18,81
2025-07-10 13F Tompkins Financial Corp 8.527 -1,00 1.057 24,35
2025-08-11 13F Perennial Investment Advisors, LLC 17.990 -0,46 2.231 25,13
2025-07-21 13F Stock Yards Bank & Trust Co 38.720 -67,91 4.802 -59,68
2025-07-15 13F Alpha Omega Wealth Management LLC 5.121 -0,18 635 25,49
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 23.905 -3,50 2.702 -4,15
2025-08-12 13F Bokf, Na 169.078 -3,94 20.967 20,69
2025-08-01 13F GoalVest Advisory LLC 657 -0,76 81 24,62
2025-07-11 13F Adirondack Trust Co 10.733 -4,85 1.331 19,50
2025-08-14 13F Boothbay Fund Management, Llc 82.521 -0,14 10.233 25,48
2025-08-14 13F Great Valley Advisor Group, Inc. 11.590 -78,30 1.437 -72,74
2025-08-11 13F Summit Wealth Partners, LLC 2.033 -1,26 252 24,14
2025-07-07 13F Versant Capital Management, Inc 5.366 -14,24 665 7,78
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.041 -8,44 129 15,18
2025-08-11 13F Strategic Wealth Partners, Ltd. 3.958 -6,87 491 5,38
2025-07-31 13F/A Interchange Capital Partners, LLC 5.673 -0,02 704 25,54
2025-08-14 13F Goldman Sachs Group Inc Call 115.900 -48,47 14.373 -35,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30.344 -6,60 -3.763 17,34
2025-08-12 13F Athena Investment Management 5.747 -0,76 713 24,69
2025-08-11 13F Portside Wealth Group, LLC 33.226 -2,81 4.120 22,11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.813 -61,22 529 -60,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3.344 -0,18 415 25,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 213.347 -9,36 26.457 13,88
2025-08-01 13F Planning Directions Inc 0 -100,00 0
2025-08-04 13F GAM Holding AG 106.343 -11,38 13.188 11,35
2025-08-08 13F Gts Securities Llc 8.131 -33,56 1.008 -16,49
2025-08-04 13F HBK Sorce Advisory LLC 30.517 -17,69 3.784 3,42
2025-08-14 13F German American Bancorp, Inc. 38.832 -1,60 4.816 23,62
2025-08-14 13F McIlrath & Eck, LLC 212 -43,01 26 -27,78
2025-07-17 13F City Holding Co 31.408 -5,88 3.895 18,25
2025-07-29 NP SFY - SoFi Select 500 ETF 14.511 -18,25 1.640 -18,77
2025-05-02 13F Napatree Capital Llc 5.151 -25,05 508 -33,59
2025-07-25 13F Pandora Wealth, Inc. 982 -0,10 122 24,74
2025-07-25 13F Second Half Financial Partners, LLC 2.278 -2,36 282 22,61
2025-07-30 13F Canal Insurance CO Call 0 -100,00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 10.409 -1,07 1.291 24,28
2025-08-13 13F Centiva Capital, LP 9.766 -83,02 1.211 -78,66
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.370 -26,97 397 -41,27
2025-07-30 13F Canal Insurance CO 0 -100,00 0
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 -100,00 0
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.150 -37,77 222 -36,21
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-14 13F Turim 21 Investimentos Ltda. 15.634 -2,74 1.939 22,19
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 9.517 -75,76 1.164 -69,77
2025-08-28 13F China Universal Asset Management Co., Ltd. 6.170 -38,70 768 -22,66
2025-07-22 13F Wealthcare Capital Partners, LLC 2.109 -12,05 261 10,59
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 53.618 -1,47 6.061 -2,13
2025-07-30 13F Klingenstein Fields & Co Lp 605.786 -2,76 75.124 22,18
2025-07-15 13F Jeppson Wealth Management, Llc 47.973 -0,88 5.949 24,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 863.276 -35,95 107.055 -19,52
2025-08-14 13F Wetherby Asset Management Inc 50.490 -2,44 6.261 8,66
2025-08-01 13F Strategic Financial Services, Inc, 2.805 -7,67 348 16,05
2025-08-14 13F Tudor Financial Inc. 2.461 -3,90 305 21,03
2025-05-12 13F Traynor Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 9.304 -3,21 1.154 21,62
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.036.009 -3,01 94.225 -21,98
2025-08-06 13F Mascagni Wealth Management, Inc. 1.999 -0,10 248 11,26
2025-08-12 13F Harbor Advisory Corp /ma/ 5.246 -33,52 651 -16,45
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 25.367 -9,28 3.146 13,99
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 47.865 -2,96 4.353 -21,93
2025-08-20 13F Monarch Capital Management Inc/ 20.557 -3,02 2.549 21,85
2025-08-15 13F Chapman Financial Group, Llc 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.518 -128,83 502 -129,45
2025-08-14 13F K2 Principal Fund, L.p. 0 -100,00 0
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 5.256 -11,52 654 11,60
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 32.618 -83,94 3.219 -85,77
2025-08-05 13F Fullcircle Wealth Llc 14.822 -22,34 1.769 2,85
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 2.097.891 -0,88 260.159 24,54
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 327.899 -10,01 40.663 13,07
2025-08-11 13F Rothschild Investment Llc 25.713 -14,84 3.189 6,98
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 18.464 -21,38 2.290 -1,21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.844 -65,41 713 -64,62
2025-04-09 13F Roxbury Financial LLC 0 -100,00 0
2025-04-16 13F/A Avaii Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 772 -97,48 96 -96,86
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10.000 -50,00 1.240 -37,18
2025-07-31 13F Moser Wealth Advisors, LLC 82 -85,01 10 -81,13
2025-05-08 13F Capital Management Associates /ny/ 0 -100,00 0
2025-07-16 13F Advisors Management Group Inc /adv 2.459 -0,28 0
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 56.952 -34,57 7.063 -17,80
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 20.885 -22,13 2.590 -2,19
2025-08-04 13F Spinnaker Trust 3.044 -16,47 377 5,01
2025-08-12 13F Jpmorgan Chase & Co Put 51.700 -70,66 6.411 -63,13
2025-07-22 13F Red Tortoise LLC 134 -11,84 17 6,67
2025-07-29 13F S-Bank Fund Management Ltd 42.555 -37,87 5.277 -21,94
2025-08-08 13F Jupiter Asset Management Ltd 96.328 -57,53 11.946 -46,65
2025-08-05 13F Gould Asset Management Llc /ca/ 2.719 -5,06 337 19,50
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1.098 -6,23 28 -9,68
2025-07-17 13F Independence Bank of Kentucky 24.681 -4,90 3.061 19,48
2025-08-05 13F Wellington Shields & Co., LLC 30.597 -2,66 3.794 22,31
2025-08-12 13F Jpmorgan Chase & Co Call 5.500 -77,55 682 -71,79
2025-08-05 13F Citadel Investment Advisory, Inc. 23.224 -8,43 3 0,00
2025-07-14 13F Crew Capital Management, Ltd. 3.772 -3,21 468 21,61
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -33.291 -4.128
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 60.700 -0,33 7.527 25,24
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 412.593 -17,66 37.525 -33,76
2025-07-24 NP FBMPX - Communication 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 770.571 -12,80 87.105 -13,38
2025-06-03 13F/A First National Bank Of Omaha 88.143 -11,64 8.700 -3,41
2025-07-10 13F Triangle Securities Wealth Management 8.408 -28,90 1.043 -10,71
2025-07-11 13F Essex Savings Bank 8.720 -7,05 1.081 16,86
2025-08-11 13F Wittenberg Investment Management, Inc. 3.978 -1,24 493 24,18
2025-08-13 13F ESL Trust Services, LLC 84 -20,00 10 0,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.171 -10,83 470 -28,24
2025-07-30 13F OMC Financial Services LTD 3.219 -7,18 399 16,67
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities 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 0 -100,00 0 -100,00
2025-08-05 13F Dillon & Associates Inc 5.320 -18,00 1
2025-08-07 13F Midland Wealth Advisors Llc 9.816 -4,80 1.217 19,67
2025-07-30 NP TAX - Cambria Tax Aware ETF 2.491 -5,03 282 -5,70
2025-07-25 13F Asset Planning,Inc 3.506 -4,18 435 20,22
2025-08-14 13F Meiji Yasuda Life Insurance Co 12.572 -82,49 1.559 -78,00
2025-08-12 13F Mmbg Investment Advisors Co. 97.620 -6,80 12.155 17,58
2025-07-14 13F Armstrong Advisory Group, Inc 3.875 -0,56 480 10,85
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0 -100,00
2025-08-01 13F Pettee Investors, Inc. 20.876 -0,95 2.589 24,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30.187 -68,06 3.743 -59,87
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 6.000 -52,00 678 -52,32
2025-08-12 13F RPG Investment Advisory, LLC 2.696 -98,78 334 -98,47
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 218 -87,38
2025-07-09 13F Gateway Investment Advisers Llc 424.203 -2,02 52.605 23,10
2025-08-14 13F Murphy & Mullick Capital Management Corp 4.020 -14,81 482 3,44
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8.810 -14,38 1.093 7,59
2025-08-13 13F Renaissance Technologies Llc 342.460 -67,54 42.468 -59,22
2025-07-23 13F Nbt Bank N A /ny 58.727 -3,38 7.283 21,39
2025-08-27 NP HCMAX - Hillman Value Fund 25.600 -31,37 3.175 -13,77
2025-08-14 13F Df Dent & Co Inc 13.143 -15,84 1.630 5,71
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 141.465 -1,47 15.991 -2,12
2025-08-12 13F Eisler Capital Management Ltd. 32 -99,98 4 -99,98
2025-08-01 13F Ashton Thomas Private Wealth, LLC 20.193 -9,94 2.514 13,60
2025-08-12 13F Eisler Capital Management Ltd. Call 140.600 -13,32 17.442 8,94
2025-08-12 13F Eisler Capital Management Ltd. Put 479.100 -17,23 59.435 4,03
2025-07-24 13F Jfs Wealth Advisors, Llc 10.229 -1,42 1.268 23,83
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3.535 -25,36 438 -6,21
2025-08-04 13F L.m. Kohn & Company 6.672 -50,46 827 -37,77
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 12.593 -2,68 1.243 -13,75
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.400 -20,24 1.515 -20,77
2025-07-17 13F SeaBridge Investment Advisors LLC 4.358 -20,26 540 0,19
2025-07-08 13F Parallel Advisors, LLC 49.295 -14,35 6.113 7,62
2025-08-13 13F Scotia Capital Inc. 358.701 -19,09 44.481 1,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 21.905 -4,28 2.716 20,28
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 90.473 -13,84 8.229 -30,69
2025-08-14 13F Qube Research & Technologies Ltd 573.127 -75,28 71.073 -68,94
2025-07-16 13F Falcon Wealth Planning 3.562 -6,48 442 17,60
2025-07-22 13F Appleton Partners Inc/ma 93.828 -4,30 12 22,22
2025-08-08 13F Sawgrass Asset Management Llc 11.808 -7,80 1.464 15,82
2025-08-14 13F Qube Research & Technologies Ltd Put 595.800 -54,79 73.885 -43,19
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 51.482 -18,22 6.384 2,14
2025-08-11 13F Covestor Ltd 546 -2,15 0
2025-08-14 13F Qube Research & Technologies Ltd Call 536.800 -31,22 66.569 -13,59
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 357.664 -4,74 44.354 19,69
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 2.044 -6,84 186 -25,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 75.886 -2,60 9.411 22,38
2025-05-13 13F Roanoke Asset Management Corp/ Ny 37.449 -0,54 4 -25,00
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 40.610 -91,99 5.036 -89,93
2025-08-14 13F Federation des caisses Desjardins du Quebec 422.452 -5,75 52.389 18,42
2025-07-10 13F Atticus Wealth Management, Llc 1.496 -7,02 186 17,09
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.884 -2,30 8.465 -2,96
2025-04-25 13F RedJay Asset Management Inc. Call 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7.197 -13,05 892 9,31
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8.382 -97,78 1.039 -97,21
2025-07-23 13F First Financial Group Corp 2.869 -5,38 356 18,73
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 57.072 -0,79 5.191 -20,20
2025-07-25 13F Westchester Capital Management, Inc. 46.730 -3,61 5.795 21,09
2025-08-06 13F Yacktman Asset Management Lp 1.424.444 -3,58 176.645 21,15
2025-04-15 13F Arvest Investments, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Patten Group, Inc. 0 -100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-08 13F Jacksonville Wealth Management, LLC 5.268 -2,66 653 22,28
2025-04-22 13F Carr Financial Group Corp 0 -100,00 0
2025-08-07 13F Fagan Associates, Inc. 36.196 -0,31 4.489 25,26
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 322 -90,77
2025-07-07 13F Wesbanco Bank Inc 51.580 -1,94 6.396 23,21
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3.308 -13,13 0
2025-08-11 13F Addison Capital Co 26.219 -0,68 3.251 24,80
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 36.794 -0,27 4.563 25,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 100.725 -2,38 12.491 22,66
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 1.515.000 -8,18 187.875 15,36
2025-07-15 13F Cranbrook Wealth Management, LLC 735 -2,91 91 22,97
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1.245.905 -17,22 154.505 4,01
2025-07-28 13F Allianz Asset Management GmbH Put 124.100 -12,79 15.390 9,57
2025-07-28 13F Allianz Asset Management GmbH Call 86.300 -14,38 10.702 7,58
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-07-18 13F Deltec Asset Management Llc 0 -100,00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 183.649 -39,09 22.787 -23,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15.347 -7,39 1.903 16,39
2025-07-08 13F/A Salem Investment Counselors Inc 11.954 -9,05 1.482 14,26
2025-08-13 13F Miramar Capital, LLC 0 -100,00 0
2025-08-08 13F Summitry Llc 3.831 -38,19 475 -22,26
2025-07-17 13F Stone Point Wealth LLC 14.927 -2,34 1.851 22,75
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837.993 -6,81 103.920 17,09
2025-07-24 13F Zullo Investment Group, Inc. 5.657 -19,14 702 1,59
2025-08-14 13F Utah Retirement Systems 299.125 -0,58 37.094 24,91
2025-08-14 13F Broad Run Investment Management, LLC 51.713 -9,83 6.413 13,29
2025-08-13 13F Knuff & Co LLC 13.057 -7,32 1.619 16,47
2025-07-14 13F Kapitalo Investimentos Ltda 44.901 -62,92 5.568 -53,41
2025-07-18 13F Ami Asset Management Corp 2.037 -20,46 253 0,00
2025-08-15 13F Auxier Asset Management 14.443 -0,55 1.791 24,98
2025-05-12 13F Hudson Canyon Capital Management 0 -100,00 0
2025-05-15 13F HighVista Strategies LLC 0 -100,00 0
2025-07-23 13F Focused Investors LLC 1.165.950 -2,09 144.589 23,02
2025-04-24 13F Crescent Grove Advisors, LLC 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.122 -5,56 139 18,80
2025-07-16 13F Encompass Wealth Advisors, Llc 3.081 -0,13 382 25,66
2025-08-05 13F Claro Advisors LLC 14.509 -15,88 1.799 5,70
2025-08-14 13F Raymond James Financial Inc 3.121.520 -6,27 387.099 17,77
2025-07-30 13F Onyx Bridge Wealth Group LLC 6.631 -8,58 822 14,97
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 479.152 -42,28 60 -27,16
2025-07-15 13F SJS Investment Consulting Inc. 1.838 -23,26 228 -3,81
2025-07-28 13F Td Asset Management Inc 819.011 -11,99 101.566 10,58
2025-08-01 13F SYM FINANCIAL Corp 3.374 -6,82 418 17,09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 394.223 -0,24 48.888 25,35
2025-08-11 13F Harold Davidson & Associates Inc. 3.724 -23,06 462 -3,35
2025-08-15 13F Synergy Financial Group, LTD 10.132 -1,80 1.257 23,38
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 735 -11,98 91 10,98
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 53.293 -1,59 6.609 23,63
2025-07-16 13F Cox Capital Mgt LLC 21.245 -2,94 2.635 21,94
2025-08-07 13F Winch Advisory Services, LLC 17.805 -3,19 2.208 21,65
2025-08-13 13F CMT Capital Markets Trading GmbH 100.000 -43,75 12 -29,41
2025-08-13 13F Ironwood Investment Management Llc 2.275 -2,36 282 23,14
2025-08-13 13F Nearwater Capital Markets, Ltd 440.000 -22,81 54.564 -3,01
2025-08-12 13F Prudential Plc 51.696 -27,83 6.411 -9,34
2025-07-18 13F Hudson Value Partners, LLC 8.042 -13,43 997 8,84
2025-08-05 13F Simplex Trading, Llc Call 1.568.000 -9,32 194 14,12
2025-07-11 13F Oak Asset Management, LLC 7.712 -53,17 956 -41,17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.600 -9,80 327 -27,49
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 30 -88,59
2025-08-12 13F Tradition Wealth Management, LLC 2.533 -0,51 314 25,10
2025-05-02 13F Capital A Wealth Management, LLC 640 -0,47 63 -11,27
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 33.866 -1,23 4.200 24,08
2025-07-14 13F Abound Wealth Management 726 -11,36 90 12,50
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3.008 -1,76 373 23,51
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5.222 -16,50 590 -17,02
2025-08-04 13F Joseph P. Lucia & Associates, LLC 5.566 -8,21 690 15,38
2025-08-05 13F Prosperity Consulting Group, LLC 6.407 -66,27 795 -57,63
2025-06-26 NP SCZ - iShares MSCI EAFE Small-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 574.587 -8,73 14.676 -39,40
2025-08-14 13F Certified Advisory Corp 13.462 -0,02 1.669 25,68
2025-08-14 13F Newport Trust Co 11.256.179 -2,28 1.395.879 22,78
2025-07-22 13F Foguth Wealth Management, LLC. 2.833 -0,21 351 25,36
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.018 -10,19 4.467 12,83
2025-07-23 13F Harvey Investment Co Llc 5.593 -2,36 1
2025-08-14 13F Socorro Asset Management LP 81.612 -6,97 10.121 16,89
2025-08-06 13F First Eagle Investment Management, LLC 3.423.309 -1,53 424.525 23,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 82.003 -18,45 10.169 2,47
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.027 -60,50 93 -62,80
2025-08-13 13F Townsquare Capital Llc 19.884 -90,94 2.466 -88,62
2025-07-03 13F Trust Co of the South 2.435 -19,77 302 0,67
2025-05-15 13F Bramshill Investments, LLC 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 271.345 -6,19 33.649 17,87
2025-08-14 13F Atomi Financial Group, Inc. 29.852 -0,32 3.702 25,25
2025-04-22 13F RFP Financial Group LLC 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 143.831 -1,22 13.081 -20,54
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 335 -97,09 9 -99,24
2025-07-11 13F Lantz Financial LLC 3.703 -0,70 459 24,73
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-01 13F Mendel Money Management 7.354 -28,50 912 -10,25
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-05-15 13F Suvretta Capital Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Brown Advisory Inc 257.012 -1,28 31.872 24,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3.812 -18,07 473 2,83
2025-08-18 13F N.E.W. Advisory Services LLC 1.765 -6,37 219 17,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -648 -60,25 -80 -50,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 364 -93,18 45 -92,42
2025-04-09 13F Selway Asset Management 14.327 -6,52 1.414 -17,12
2025-08-08 13F Forsta Ap-fonden 483.400 -0,35 59.946 25,20
2025-07-29 13F Curbstone Financial Management Corp 17.446 -2,89 2.163 22,00
2025-08-08 13F Good Life Advisors, LLC 21.708 -3,43 2.692 21,33
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.869 -6,97 324 9,46
2025-07-15 13F Bfsg, Llc 48.111 -0,22 5.966 25,39
2025-07-17 13F HB Wealth Management, LLC 67.437 -21,42 8.363 -1,26
2025-07-24 13F Rice Partnership, LLC 1.930 -9,81 239 13,27
2025-07-16 13F Plancorp, LLC 6.671 -18,13 827 2,86
2025-08-08 13F Strategies Wealth Advisors, LLC 3.282 -75,81 407 -69,60
2025-08-06 13F Savant Capital, LLC 65.358 -0,85 8.105 24,58
2025-08-14 13F Quarry LP 898 -54,37 111 -42,78
2025-08-11 13F Y.D. More Investments Ltd 430 -21,53 53 -10,34
2025-07-21 13F Asset Advisors Investment Management, LLC 16.340 -4,14 2.026 20,45
2025-04-14 13F Beach Investment Counsel Inc/pa 4.210 -68,84 0 -100,00
2025-07-22 13F Inlight Wealth Management, LLC 1.075 -0,92 133 24,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 55.756 -9,12 6.914 14,19
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 34.430 -16,00 3.131 -32,43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 37.931 -43,67 3.450 -54,69
2025-08-01 13F James Investment Research Inc 4.973 -19,41 617 1,15
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 71.018 -8,12 8.807 15,43
2025-08-11 13F Anfield Capital Management, LLC 247 -1,20 31 25,00
2025-08-06 13F Kcm Investment Advisors Llc 33.525 -4,49 4.157 20,01
2025-08-05 13F Welch & Forbes Llc 39.096 -0,54 4.848 24,98
2025-08-13 13F Okabena Investment Services Inc 10.156 -16,80 1.259 4,57
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548.666 -20,27 62.032 -6,29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 50.824 -2,49 1.298 16,00
2025-08-14 13F Glenview Capital Management, Llc 0 -100,00 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 5.749 -33,09 713 -15,94
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21.650 -6,35 470 -8,02
2025-07-29 13F Quotient Wealth Partners, LLC 10.383 -8,83 1.288 14,50
2025-08-14 13F Osterweis Capital Management Inc 2.965 -0,84 368 24,41
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 219.876 -38,49 5.361 -36,72
2025-07-23 13F Steel Peak Wealth Management LLC 15.407 -2,26 1.911 22,83
2025-08-13 13F CMT Capital Markets Trading GmbH Put 380.300 -75,32 47 -69,08
2025-08-13 13F CMT Capital Markets Trading GmbH Call 199.200 -9,58 25 14,29
2025-08-13 13F Lido Advisors, LLC 159.053 -57,85 19.790 -46,87
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.022 -21,12 411 -6,18
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 911 -0,55 90 -11,88
2025-07-30 13F Gulf International Bank (UK) Ltd 92.234 -11,31 11 10,00
2025-08-07 13F Verus Capital Partners, Llc 22.461 -6,20 2.785 17,86
2025-08-27 NP RYNVX - Nova Fund Investor Class 7.178 -2,70 890 22,25
2025-08-13 13F Colonial Trust Advisors 81.891 -1,97 10.155 23,18
2025-07-24 13F Edge Financial Advisors LLC 2.131 -4,48 264 20,00
2025-08-29 NP STXV - Strive 1000 Value ETF 2.517 -5,84 312 18,63
2025-07-25 13F Prostatis Group LLC 2.649 -0,97 329 24,24
2025-07-07 13F Delphi Management Inc /ma/ 12.537 -6,03 2 0,00
2025-07-11 13F Compass Ion Advisors, LLC 1.887 -23,76 234 -4,51
2025-07-08 13F Webster Bank, N. A. 16.259 -1,84 2.016 23,38
2025-08-12 13F Inscription Capital, LLC 6.422 -45,53 796 -44,80
2025-07-15 13F Wealth Effects Llc 2.675 -7,38 332 16,14
2025-07-28 13F Copia Wealth Management 318 -1,55 39 25,81
2025-07-23 13F Godsey & Gibb Associates 6.855 -96,16 850 -95,18
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 8.674 -9,21 1.076 14,12
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.896 -23,73 5.075 -24,23
2025-08-13 13F Haverford Trust Co 65.503 -3,73 8.123 20,97
2025-07-16 13F Dakota Wealth Management 95.082 -0,32 11.791 25,25
2025-08-04 13F 4wealth Advisors, Inc. 2.854 -50,31 354 -37,63
2025-08-08 13F Union Savings Bank 2.071 -8,81 247 9,82
2025-08-06 13F AIA Group Ltd 18.004 -30,60 2.233 -12,81
2025-07-11 13F First PREMIER Bank 469 -4,09 0
2025-08-13 13F Icon Advisers Inc/co 7.683 -20,79 953 -0,52
2025-08-08 13F Tobam 3.189 -52,07 0
2025-07-30 13F Strategic Blueprint, LLC 10.664 -5,70 1.322 18,46
2025-07-22 13F Bank Hapoalim Bm 3.679 -1,47 0
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.079 -23,41 7.326 -3,77
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-14 13F Edge Wealth Management LLC 72.565 -0,07 9.001 25,58
2025-08-14 13F CIBC World Markets Inc. 527.889 -8,45 65.464 15,03
2025-08-13 13F Vega Investment Solutions 630 -24,91 78 -1,27
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2.506 -17,05 311 4,03
2025-07-24 13F IFP Advisors, Inc 37.984 -4,47 4.759 21,25
2025-07-21 13F Quattro Financial Advisors Llc 0 -100,00 0
2025-08-07 13F Investment Management Corp /va/ /adv 20 -84,73 2 -83,33
2025-08-08 13F Opinicus Capital, Inc. 9.026 -0,89 1.119 24,61
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 18.124 -0,09 2.248 25,53
2025-07-09 13F Triumph Capital Management 5.184 -11,60 643 11,07
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0 -100,00
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.943 -15,95 359 -32,45
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 10.802.648 -0,81 1.339.636 24,62
2025-08-08 13F Evolution Wealth Advisors, LLC 1.812 -17,15 225 4,19
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 393 -40,90 49 -26,15
2025-07-22 13F Confluence Wealth Services, Inc. 11.733 -2,27 1.455 38,87
2025-07-10 13F Rockland Trust Co 7.915 -15,57 982 6,05
2025-07-14 13F Sowell Financial Services LLC 52.974 -7,23 6.569 16,55
2025-07-21 13F Sterling Investment Counsel, LLC 5.895 -65,84 731 -57,08
2025-07-07 13F Douglas Lane & Associates, LLC 595.670 -6,33 73.869 17,68
2025-08-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 223.105 -7,87 27.667 15,75
2025-08-12 13F Essex Investment Management Co Llc 26.458 -5,36 3.281 18,92
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 133.864 -47,82 15.132 -48,17
2025-08-14 13F Erste Asset Management GmbH 194.127 -14,24 23.689 5,58
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.818 -2,15 225 22,95
2025-07-15 13F Beacon Investment Advisory Services, Inc. 90.142 -8,30 11.179 15,23
2025-07-17 13F CWA Asset Management Group, LLC 19.517 -7,25 2.420 16,57
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 41.584 -1,23 5.157 40,30
2025-07-28 NP VLCGX - Large Capital Growth Fund 63.902 -5,08 7.223 -5,72
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 54.260 -13,85 4.935 -30,70
2025-08-04 13F Bristlecone Advisors, LLC 29.275 -30,27 3.630 -12,40
2025-07-25 13F Means Investment Co., Inc. 13.251 -12,40 1.643 10,12
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 6.636 -4,19 823 20,35
2025-08-19 13F/A Pitcairn Co 46.915 -14,94 5.818 6,87
2025-07-30 13F Securian Asset Management, Inc 93.990 -1,85 11.656 23,32
2025-08-14 13F Camden Capital, LLC 11.931 -21,50 1.480 -1,33
2025-08-06 13F Longview Financial Advisors LLC 0 -100,00 0
2025-08-11 13F Lake Street Financial Llc 2.684 -55,75 333 -44,48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8.697 -2,29 1.079 22,78
2025-07-25 13F Kinneret Advisory, LLC 61.515 -0,15 7.659 25,97
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 97 11,63
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 389 -3,95 44 13,16
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.121 -88,94 1.284 -60,60
2025-08-05 13F Aviance Capital Partners, LLC 36.982 -0,05 4.586 25,58
2025-08-04 13F KLCM Advisors, Inc. 91.145 -5,45 11.303 18,79
2025-07-24 13F Us Bancorp \de\ 936.550 -5,52 116.142 18,71
2025-08-11 13F Birchbrook, Inc. 10.259 -23,62 1.272 -4,00
2025-07-08 13F Atwood & Palmer Inc 1.524 -8,74 189 15,24
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 151.414 -1,52 18.777 23,73
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 98.759 -10,56 2.419 -7,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 62.903 -1,96 7.801 23,18
2025-08-07 13F Payden & Rygel 2.030 -78,01 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 67.656 -4,56 8.390 19,93
2025-07-01 13F Confluence Investment Management Llc 137.995 -0,02 17.113 25,62
2025-07-07 13F Bangor Savings Bank 14.963 -2,64 1.856 22,36
2025-07-16 13F Eagle Global Advisors Llc 45.501 -1,80 5.643 23,38
2025-08-15 13F Ctc Llc Put 341.000 -44,07 42.287 -29,73
2025-08-15 13F Ctc Llc Call 373.900 -4,45 46.367 20,06
2025-07-14 13F Mechanics Bank Trust Department 13.348 -7,14 1.655 16,71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 26.493 -8,51 2.995 -9,14
2025-08-11 13F Baldwin Investment Management, LLC 9.091 -3,48 1.127 21,31
2025-08-05 13F Tufton Capital Management 61.871 -3,64 8 -99,89
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 98.950 -3,47 12.271 21,28
2025-07-24 13F Cyndeo Wealth Partners, LLC 7.640 -13,16 947 9,10
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 3.241.417 -26,58 294.807 -40,94
2025-07-14 13F Wealth Advisory Solutions, LLC 5.934 -9,07 736 14,13
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.284 -48,33 117 -58,57
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 56.659 -0,67 7.026 24,80
2025-07-17 13F Oakworth Capital, Inc. 6.600 -7,16 818 16,69
2025-08-14 13F Apriem Advisors 87.122 -17,60 10.804 3,54
2025-08-13 13F Bank Of Nova Scotia 451.904 -30,16 56.042 -12,25
2025-07-11 13F Meriwether Wealth & Planning, LLC 2.755 -14,20 342 7,91
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.279.544 -3,54 144.640 -4,18
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.524 -47,69 1.776 -57,93
2025-07-17 13F RBA Wealth Management, LLC 3.231 -5,50 401 18,69
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-11 13F Shufro Rose & Co Llc 37.983 -2,63 3.749 -2,65
2025-08-06 13F Paladin Advisory Group, LLC 140 -76,63 17 -71,19
2025-08-14 13F Bank Of Hawaii 4.578 -49,18 568 -36,22
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 31.929 -53,54 3.960 -41,63
2025-08-01 13F Twin Lakes Capital Management, LLC 4.909 -7,25 609 16,48
2025-08-26 NP NOSIX - Northern Stock Index Fund 532.679 -2,58 66.058 22,41
2025-08-13 13F Gardner Russo & Quinn Llc 2.818 -4,25 349 20,34
2025-07-28 13F Jag Capital Management, Llc 36.009 -65,40 4.466 -56,53
2025-07-10 13F Wedmont Private Capital 15.764 -7,72 1.901 31,10
2025-08-13 13F Smith, Moore & Co. 16.643 -1,81 2.064 23,39
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 534 -43,13 49 -54,72
2025-08-08 13F/A Prospect Financial Services LLC 4.378 -30,79 543 -13,14
2025-08-04 13F Terril Brothers, Inc. 128.985 -0,25 15.995 25,33
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 100.843 -17,87 12.506 3,19
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 68.926 -2,46 8.548 22,56
2025-07-24 13F Bender Robert & Associates 31.491 -2,76 3.905 22,18
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-29 13F Easterly Investment Partners Llc 92.043 -2,68 11.414 22,28
2025-07-11 13F My Legacy Advisors, LLC 2.649 -76,91 322 -71,55
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 24.617 -0,50 3.053 25,03
2025-07-21 13F Boyar Asset Management Inc. 30.555 -0,23 3.789 25,38
2025-08-13 13F Colonial Trust Co / SC 30.892 -9,88 3.831 13,21
2025-08-13 13F Pictet Asset Management Holding SA 1.585.235 -1,63 196.585 23,60
2025-05-15 13F Windsor Advisory Group, LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 96.702 -10,09 11.992 12,97
2025-07-30 13F TFB Advisors LLC 4.041 -24,50 501 -5,11
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 630 -85,57
2025-07-30 13F Clifford Swan Investment Counsel Llc 139.298 -6,03 17.274 18,07
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 37.199 -4,90 4.613 19,51
2025-08-06 13F Oldfield Partners LLP 435.900 -19,74 54.056 0,84
2025-08-12 13F Barr E S & Co 23.367 -2,71 2.898 22,24
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 24.632 -0,69 3.055 24,81
2025-08-05 13F Milestone Asset Management, Llc 15.153 -51,09 1.879 -38,55
2025-08-14 13F Cibc World Markets Corp 403.520 -5,28 50.041 19,02
2025-08-08 13F Avantax Advisory Services, Inc. 121.008 -8,72 15.006 14,69
2025-07-30 13F Beech Hill Advisors, Inc. 37.112 -23,60 4.602 -4,01
2025-04-16 13F GEN Financial Management, INC. 0 -100,00 0
2025-07-24 13F Blair William & Co/il 429.619 -12,24 53.277 10,26
2025-07-25 13F Atria Wealth Solutions, Inc. 53.470 -60,63 6.631 -50,54
2025-07-22 13F Merit Financial Group, LLC 55.560 -2,82 6.890 22,10
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.547 -2,43 1.432 22,52
2025-08-12 13F MWA Asset Management 1.717 -86,45 213 -83,04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.355 -3,33 292 21,67
2025-08-14 13F Silvercrest Asset Management Group Llc 117.372 -3,93 14.555 20,72
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 259.605 -43,73 29.351 -33,87
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 37.400 -0,80 4.638 24,65
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4.928 -6,51 611 17,50
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.546 -15,25 1.778 -31,84
2025-08-06 13F Quadrant Private Wealth Management, LLC 60.394 -2,03 7.520 23,60
2025-04-25 13F West Bancorporation Inc 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 63.968 -68,26 8 -63,16
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 282.709 -11,10 31.963 4,48
2025-07-17 13F Hanson & Doremus Investment Management 46.790 -1,33 6 25,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.287 -62,39 160 -52,82
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-28 13F Morris Financial Concepts, Inc. 0 -100,00 0
2025-08-04 13F Horizon Wealth Management, LLC 16.096 -0,85 1.996 24,59
2025-07-31 13F State of New Jersey Common Pension Fund D 610.040 -0,54 75.651 24,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.808 -4,73 472 19,80
2025-07-17 13F Park Place Capital Corp 826 -58,70 102 -48,22
2025-07-28 13F Kiker Wealth Management, LLC 549 -7,11 68 17,24
2025-08-11 13F Synergy Investment Management, LLC 3.662 -32,10 454 -14,66
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 438.145 -2,80 39.849 -21,81
2025-07-17 13F XML Financial, LLC 15.311 -1,31 1.899 23,97
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 1.539 -0,06 191 25,83
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 810 -5,04 21 11,11
2025-08-12 13F Inceptionr Llc 9.065 -4,65 1.124 19,83
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 11.192 -1,85 1.388 23,29
2025-07-16 13F Spinnaker Investment Group, LLC 2.305 -20,93 286 -0,70
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 32.267 -80,35 3.647 -80,49
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5.121 -0,25 635 25,49
2025-08-11 13F Raiffeisen Bank International AG 544.605 -0,71 65.040 20,91
2025-05-16 13F Challenger Wealth Management 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 428 -4,46 53 8,16
2025-07-23 13F First Merchants Corp 33.589 -0,03 4.165 25,60
2025-05-09 13F L & S Advisors Inc 0 -100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 114.081 -8,81 14.138 14,51
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 59.753 -36,88 5.435 -49,22
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 69.974 -0,52 9 33,33
2025-08-08 13F Mjp Associates Inc /adv 6.717 -10,95 833 11,83
2025-07-25 13F Maestria Partners LLC 139.500 -7,62 17.299 16,08
2025-07-28 13F Revolve Wealth Partners, LLC 4.758 -6,87 590 17,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.750 -48,20 -465 -34,87
2025-07-16 13F Tru Independence Asset Management 2, Llc 7.958 -8,41 991 15,52
2025-08-14 13F Banque Transatlantique SA 800 -95,69 99 -94,15
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 52.800 -17,88 7 0,00
2025-04-23 13F Community Financial Services Group, LLC 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Call 37.000 -35,20 5 -20,00
2025-07-18 13F Centricity Wealth Management, LLC 30 -95,38 4 -95,31
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 73.032 -32,71 1.780 -30,79
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.248 -2,27 1.182 0,94
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.614 -1,21 20.290 24,12
2025-07-09 13F Procyon Private Wealth Partners, LLC 8.777 -88,64 1.088 -85,73
2025-08-14 13F Citadel Advisors Llc 2.342.076 -4,05 290.441 20,56
2025-07-29 13F Northeast Investment Management 153.754 -2,68 19.067 22,27
2025-07-16 13F Patron Partners Advisors, Llc 3.521 -4,22 437 20,44
2025-08-12 13F Contrarius Group Holdings Ltd 28.823 -3,30 3.574 21,52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16.809 -0,66 1.900 -1,30
2025-08-08 13F Meridian Wealth Management, LLC 17.167 -2,57 2.129 22,44
2025-08-14 13F Point72 (DIFC) Ltd 2.131 -97,13 264 -96,39
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 13.150 -4,01 1.631 20,56
2025-08-04 13F Hutchinson Capital Management/ca 5.130 -1,23 636 24,22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 45.530 -2,18 5.646 22,90
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 77.080 -1,36 9.559 23,94
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-04 13F Roble, Belko & Company, Inc 209 -72,46 0
2025-07-11 13F Mandatum Life Insurance Co Ltd 35.442 -6,10 4.395 17,99
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.944 -29,77 365 -11,62
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 46.613 -4,45 1.137 -1,73
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -500 -49
2025-08-05 13F Mission Wealth Management, Lp 28.259 -1,91 3.504 23,25
2025-08-11 13F NewEdge Wealth, LLC 13.434 -10,92 1.516 1,88
2025-08-14 13F Redwood Investment Management, Llc 2.071 -47,07 0
2025-07-23 13F Hardy Reed LLC 10.024 -6,64 1.243 17,37
2025-08-08 13F Everett Harris & Co /ca/ 1.191.557 -1,46 147.765 23,81
2025-07-10 13F Worth Asset Management, LLC 0 -100,00 0
2025-05-15 13F H&H International Investment, LLC Put 0 -100,00 0 -100,00
2025-05-05 13F Carmel Capital Partners, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 272.132 -2,24 33.747 22,83
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 937 -73,31 106 -68,84
2025-08-14 13F Gould Capital, LLC 80 -13,04 10 0,00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 756 -46,65 94 -33,09
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 451.413 -1,39 41.056 -20,67
2025-07-10 13F HF Advisory Group, LLC 12.745 -5,34 1.580 18,98
2025-08-11 13F WPG Advisers, LLC 694 -8,32 86 16,22
2025-08-05 13F Centennial Bank/AR/ 783 -65,70 97 -56,89
2025-08-11 13F Bulltick Wealth Management, LLC 2.211 -93,93 275 -92,35
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 61.093 -0,16 5.556 -19,69
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 21.281.503 -3,23 2.639.119 21,59
2025-08-01 13F Austin Private Wealth, LLC 2.502 -0,16 310 25,51
2025-08-14 13F Bridgefront Capital, LLC 8.838 -78,23 1.096 -72,64
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 110.479 -2,13 2.694 0,67
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.923 -28,33 2.560 -19,55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.693 -68,96 154 -68,39
2025-07-18 13F Parkside Investments, LLC 71.984 -18,16 8.927 2,82
2025-08-13 13F 1832 Asset Management L.P. 105.090 -3,42 13.032 21,35
2025-05-15 13F Cullen Capital Management, LLC 31.869 -0,96 3.145 -12,20
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-15 13F Shulman DeMeo Asset Management LLC 9.285 -4,47 1.151 20,02
2025-08-06 13F Stone House Investment Management, LLC 82 -41,01 10 -23,08
2025-08-07 13F Cascade Financial Partners, LLC 2.186 -10,99 271 11,98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-06 13F Paulson Wealth Management Inc. 4.610 -20,57 572 -0,17
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 550 -14,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 124.626 -238,47 15.455 -273,97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 46.682 -3,31 5.789 21,49
2025-08-06 13F Cornercap Investment Counsel Inc 23.007 -2,30 2.853 22,76
2025-08-05 13F Allstate Corp 3.296 -94,87 409 -93,56
2025-08-01 13F Signet Investment Advisory Group, Inc. 3.546 -0,28 440 25,43
2025-08-14 13F Dearborn Partners Llc 4.260 -9,99 528 13,06
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4.530 -1,88 115 16,16
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 43.289 -6,50 5.368 17,49
2025-07-21 13F Matauro, Llc 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.252 -9,54 142 -10,19
2025-08-25 13F/A Neuberger Berman Group LLC 1.633.095 -6,30 202.520 17,72
2025-04-10 13F Crestmont Private Wealth LLC 0 -100,00 0 -100,00
2025-07-09 13F Dynamic Advisor Solutions LLC 39.020 -2,04 4.839 23,07
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 33.219 -29,95 3.021 -43,65
2025-05-12 13F Mizuho Securities Usa Llc 144.749 -15,67 14.287 -25,25
2025-08-14 13F Mbb Public Markets I Llc 2.588 -18,85 321 1,91
2025-08-14 13F Balyasny Asset Management Llc Put 1.324.100 -14,97 164.202 6,83
2025-07-09 13F Beacon Financial Group 3.771 -18,90 468 1,97
2025-07-22 13F David Wealth Management LLC 4.300 -0,78 533 24,82
2025-07-30 13F DecisionMap Wealth Management, LLC 5.855 -5,94 726 18,24
2025-08-14 13F Financial Network Wealth Advisors LLC 2.012 -9,98 250 13,18
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 961 -2,34 95 -13,76
2025-07-11 13F Assenagon Asset Management S.A. 1.421.646 -4,68 176.298 19,77
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.602 -5,17 2.183 19,10
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 480 -12,57 60 9,26
2025-08-15 13F Fairfield, Bush & Co. 5.510 -1,78 683 23,51
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-01 13F Gwn Securities Inc. 4.270 -94,71 536 -94,09
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5.264 -0,45 520 -11,73
2025-07-10 13F Ferguson Wellman Capital Management, Inc 15.022 -24,22 1.863 -4,81
2025-07-24 13F Horizon Bancorp Inc /in/ 1.618 -0,80 0
2025-08-14 13F First Manhattan Co 203.872 -20,26 25.382 0,59
2025-07-23 13F Traphagen Investment Advisors Llc 6.790 -10,39 842 12,72
2025-08-04 13F Keybank National Association/oh 715.093 -3,07 88.679 21,79
2025-08-13 13F Raab & Moskowitz Asset Management LLC 12.494 -13,78 1.549 8,32
2025-05-05 13F Nwam Llc 0 -100,00 0 -100,00
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 86.536 -4,89 9.782 -5,52
2025-08-06 13F Middleton & Co Inc/ma 12.200 -15,42 1.513 6,25
2025-08-14 13F D. E. Shaw & Co., Inc. 6.215.270 -6,69 770.756 17,24
2025-08-01 13F William Allan, Llc 32.377 -0,69 4.015 24,81
2025-08-14 13F D. E. Shaw & Co., Inc. Call 384.700 -16,37 47.707 5,07
2025-08-12 13F O'shaughnessy Asset Management, Llc 208.234 -5,09 25.823 19,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.378 -92,89 -171 -91,10
2025-08-06 13F Garrison Point Advisors, Llc 5.626 -10,71 698 12,24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 42.200 -86,24 5.233 -82,71
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 35.024 -3,24 4.343 21,58
2025-08-07 13F Tacita Capital Inc 133 -48,25 16 -36,00
2025-07-18 13F Westhampton Capital, LLC 22.515 -1,31 2.792 24,03
2025-07-07 13F Trust Co 127 -44,05 16 -31,82
2025-08-14 13F Cubist Systematic Strategies, LLC 203.070 -67,40 25.183 -59,05
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 96.464 -3,09 11.962 21,76
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 33.250 -33,57 4.123 -16,52
2025-07-24 NP FGKFX - Fidelity Growth Company 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 67 -1,47 8 0,00
2025-08-20 13F/A Coppell Advisory Solutions LLC 5.337 -1,82 653 31,72
2025-07-31 13F Lazard Freres Gestion S.A.S. 504.998 -14,72 63 6,90
2025-08-14 13F Spears Abacus Advisors LLC 366.959 -0,58 45.507 24,92
2025-07-21 13F TFG Advisers LLC 2.273 -3,69 282 21,12
2025-07-09 13F Emprise Bank 1.927 -14,73 239 6,73
2025-05-05 13F Foundry Partners, LLC 0 -100,00 0
2025-08-06 13F Nvwm, Llc 22.636 -15,86 2.807 5,73
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 72.877 -32,43 9.037 -15,11
2025-07-09 13F Fermata Advisors, LLC 2.253 -16,71 279 4,89
2025-08-06 13F Simmons Bank 41.392 -0,96 5.133 24,41
2025-04-09 13F Dakota Community Bank & Trust NA 50 -94,73 5 -96,19
2025-07-15 13F Cigna Investments Inc /new 17.772 -2,83 2 100,00
2025-07-10 13F Global Financial Private Client, LLC 6.343 -65,61 787 -56,81
2025-08-15 13F Morgan Stanley 39.132.468 -6,04 4.852.818 18,06
2025-08-06 13F Wedbush Securities Inc 67.959 -5,65 8 14,29
2025-08-13 13F Walleye Trading LLC Put 774.200 -0,65 96.009 24,82
2025-05-02 13F Private Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-07-17 13F White Pine Investment CO 0 -100,00 0
2025-07-29 13F Conway Capital Management, Inc. 2.166 -2,26 269 22,94
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 753.729 -18,76 68.552 -34,65
2025-05-07 13F Indie Asset Partners, LLC 0 -100,00 0 -100,00
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.395 -26,97 7.490 -8,23
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.696 -14,52 9.015 7,40
2025-07-10 13F Burns J W & Co Inc/ny 28.498 -9,06 3.534 14,26
2025-07-30 13F CORDA Investment Management, LLC. 195.542 -6,93 24.249 16,94
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 281 -29,93 35 -12,82
2025-05-01 13F Rational Advisors Llc 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.921.525 -9,52 238.288 13,69
2025-07-17 13F Stockman Wealth Management, Inc. 3.101 -1,90 385 23,08
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 28.265 -0,70 3.505 24,78
2025-04-23 13F Hofer & Associates. Inc 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 30.136 -2,27 3.737 22,81
2025-08-12 13F Beaton Management Co. Inc. 23.619 -1,46 3 0,00
2025-07-22 13F Legacy Trust 26.549 -25,51 3.292 -6,40
2025-08-08 13F Crossmark Global Holdings, Inc. 205.442 -3,44 25.477 21,33
2025-08-14 13F Woodline Partners LP 194.461 -62,76 24.115 -53,20
2025-08-07 13F Everhart Financial Group, Inc. 7.707 -13,98 956 8,03
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589.365 -0,03 53.603 -19,58
2025-07-11 13F Thomasville National Bank 7.028 -7,66 872 15,98
2025-07-09 13F Affinity Capital Advisors, LLC 1.913 -18,84 237 18,50
2025-07-28 13F Davidson Trust Co 14.820 -3,30 1.838 21,49
2025-08-04 13F UNIVEST FINANCIAL Corp 7.585 -7,31 941 16,48
2025-08-06 13F Wsfs Capital Management, Llc 18.236 -4,95 2.261 19,44
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5.252 -0,76 651 24,71
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.546 -8,68 175 -9,37
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2.568 -2,54 290 -3,01
2025-07-14 13F CHICAGO TRUST Co NA 10.742 -8,80 1.332 14,63
2025-07-16 13F Banque Pictet & Cie Sa 17.683 -23,81 2.193 -4,28
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-07-08 13F Ransom Advisory, Ltd 11.717 -1,68 1.453 23,55
2025-04-23 13F Spirepoint Private Client, Llc 0 -100,00 0
2025-08-08 13F WP Advisors, LLC 1.966 -22,02 244 -2,02
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 72.541 -20,14 9 0,00
2025-07-29 13F Aull & Monroe Investment Management Corp 5.067 -26,21 628 -7,24
2025-04-11 13F Cora Capital Advisors Llc 0 -100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 31.703 -46,36 3.931 -32,61
2025-07-24 13F Financial Security Advisor, Inc. 4.076 -1,14 505 24,38
2025-07-29 13F Signature Estate & Investment Advisors Llc 7.539 -10,31 935 12,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.033.060 -2,36 128.110 22,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 300.569 -2,44 37.274 22,58
2025-07-25 13F Lion Street Advisors, LLC 3.344 -3,52 415 21,05
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653.483 -0,24 59.434 -19,75
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 47 -54,37 6 -50,00
2025-07-31 13F 180 Wealth Advisors, Llc 4.517 -6,27 560 17,89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 527 -98,72 13 -99,76
2025-08-12 13F Strategic Advisors LLC 17.252 -14,46 2.139 7,49
2025-08-28 NP XLC - The Communication Services 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 8.692.653 -5,89 1.077.976 18,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 61.522 -33,34 7.629 -16,24
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.125 -2,50 1.132 22,54
2025-07-29 13F Aspiriant, Llc 13.491 -8,96 1.673 14,43
2025-07-22 13F Joule Financial, LLC 0 -100,00 0 -100,00
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-07-28 13F Essex LLC 0 -100,00 0
2025-03-17 13F/A American Assets Inc 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 38.337 -3,15 3.487 -22,10
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65.243 -23,26 8.091 -3,58
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 190.804 -29,45 21.568 -29,92
2025-08-11 13F Morling Financial Advisors, LLC 1.844 -15,95 229 5,56
2025-07-23 13F Northern Financial Advisors Inc 1.663 -20,66 206 0,00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 70.768 -46,91 1.726 -45,39
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 23.007 -2,30 2.853 22,76
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 1.088.517 -1,22 134.987 24,11
2025-08-05 13F Crestwood Advisors Group LLC 64.714 -13,42 8.025 8,78
2025-07-21 13F Credential Qtrade Securities Inc. 1.468 -31,59 180 -7,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 32.179 -1,48 3.991 23,80
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859.847 -0,17 78.203 -19,69
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 19.146 -20,68 2 0,00
2025-05-09 13F Delta Financial Group, Inc. 13.445 -7,33 1 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 815 -4,34 101 20,24
2025-07-25 13F Richardson Financial Services Inc. 1.029 -83,96 127 -79,94
2025-07-22 13F Jamison Private Wealth Management, Inc. 33.452 -4,44 4.148 20,06
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.900 -4,78 3.380 -5,43
2025-08-05 13F Seelaus Asset Management LLC 2.174 -13,28 270 8,91
2025-07-22 13F Wealthcare Advisory Partners LLC 25.992 -18,65 3.223 2,22
2025-07-14 13F Acropolis Investment Management, LLC 2.303 -4,28 286 20,25
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -5.305 -129,17 -524 -132,22
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-07-17 13F ERn Financial, LLC 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 55.875 -6,34 6.929 17,68
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.497 -57,14 186 117,65
2025-08-14 13F Modern Wealth Management, LLC 11.836 -30,13 1.468 -12,21
2025-08-29 NP JAJGX - Global Trust NAV 38.582 -34,74 4.785 -18,00
2025-07-08 13F Mirabaud & Cie SA 18.300 -0,81 2.269 24,60
2025-08-11 13F Citigroup Inc 1.857.381 -14,62 230.334 7,28
2025-08-11 13F FSA Wealth Management LLC 526 -0,38 65 25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 18.754 -6,37 2.326 17,66
2025-08-07 13F Americana Partners, LLC 7.024 -9,27 871 14,01
2025-07-16 13F Embree Financial Group 3.077 -55,32 382 -43,89
2025-07-18 13F Trilogy Capital Inc. 3.558 -3,10 441 21,82
2025-07-23 13F Element Wealth, LLC 1.976 -11,23 245 11,87
2025-07-16 13F TigerOak Management, L.L.C. 6.545 -2,17 812 22,88
2025-08-12 13F Rhumbline Advisers 3.204.066 -2,43 397.336 22,59
2025-08-12 13F Accredited Wealth Management, LLC 1.186 -18,82 147 2,08
2025-08-14 13F ValueAct Holdings, L.P. 5.087.631 -22,52 630.917 -2,65
2025-08-14 13F Bank Of America Corp /de/ 18.049.362 -4,85 2.238.301 19,55
2025-06-26 NP MWEFX - MFS Global Equity Fund A 225.388 -3,45 20.499 -22,33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 937 -74,31 85 -73,77
2025-07-24 13F Insight Inv LLC 18.231 -0,46 2.261 25,07
2025-08-12 13F Financial Advocates Investment Management 5.349 -36,86 663 -20,69
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.157 -2,49 16.385 -21,56
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
2025-05-02 13F Evergreen Private Wealth LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.404 -6,02 128 -24,40
2025-07-11 13F Annex Advisory Services, LLC 4.645 -3,31 576 21,52
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10.131 -0,02 1.256 25,60
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 135.388 -3,12 3.300 -0,39
2025-07-22 13F Berger Financial Group, Inc 4.999 -4,80 620 19,50
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Clearwater Capital Advisors, LLC 3.577 -2,05 444 23,06
2025-07-30 13F Schulhoff & Co Inc 5.670 -9,57 703 13,75
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 19.538 -11,14 2.209 -11,75
2025-08-14 13F Orbis Allan Gray Ltd 3.351.421 -6,61 415.610 17,34
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8.634 -11,43 976 -12,08
2025-08-04 13F Lathrop Investment Management Corp 126.962 -2,45 16 25,00
2025-08-11 13F United Capital Financial Advisers, Llc 535.217 -3,69 66.372 21,01
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1.175 -8,27 146 15,08
2025-07-15 13F MCF Advisors LLC 5.355 -6,51 664 17,52
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-15 13F IMS Capital Management 4.242 -79,91 526 -74,76
2025-07-09 13F Alesco Advisors Llc 3.601 -0,55 447 24,93
2025-08-13 13F Trustmark National Bank Trust Department 3.096 -10,75 384 11,99
2025-03-12 13F/A Private Capital Management Llc 2.265 -81,28 277 -74,63
2025-04-15 13F Balanced Wealth Group Llc 0 -100,00 0 -100,00
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 231.939 -2,69 28.763 22,27
2025-07-22 13F Accel Wealth Management 3.564 -1,05 442 24,23
2025-07-14 13F Iams Wealth Management, Llc 3.888 -3,24 482 21,72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 64.199 -10,45 7.961 12,52
2025-08-13 13F River Wealth Advisors LLC 5.611 -3,82 696 20,87
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 11.613 -1,02 1.146 -12,25
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1.342 -57,75 166 -46,96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 48.300 -11,54 5.990 11,13
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1.494 -79,43 169 -79,66
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-05 13F Connable Office Inc 25.203 -13,01 3.125 9,30
2025-07-24 13F Baldwin Brothers Inc/ma 6.510 -0,08 807 25,51
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1.530 -12,57 36 5,88
2025-08-07 13F Gs Investments, Inc. 9 -99,96 1 -99,95
2025-08-13 13F Aspire Growth Partners LLC 2.626 -13,33 326 5,52
2025-08-13 13F Ossiam 44.082 -95,30 5.467 -94,09
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 0 -100,00 0 -100,00
2025-07-10 13F Swedbank AB 788.427 -76,35 97.773 -70,28
2025-07-24 13F Drucker Wealth 3.0, LLC 4.913 -43,12 593 -30,52
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 23.583 -0,65 3 0,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3.128 -10,19 354 -10,86
2025-07-18 13F Naples Global Advisors, Llc 17.814 -7,13 2.209 16,69
2025-08-11 13F One Capital Management, LLC 22.531 -1,40 2.794 23,90
2025-07-10 13F Exchange Traded Concepts, Llc 76.382 -9,36 9.472 13,90
2025-08-04 13F JDM Financial Group LLC 110 -14,06 14 8,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 2.355 -93,10 292 -91,33
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 10.897 -68,70 1.232 -63,21
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 145.674 -12,93 3.551 -10,49
2025-07-18 13F Brown Shipley& Co Ltd 65.998 -9,72 8.184 13,43
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 64.265 -21,39 1.523 -37,33
2025-08-14 13F Mark Asset Management Lp 235.734 -15,38 29.233 6,31
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.879 -56,40 1.808 -58,79
2025-07-14 13F Gries Financial Llc 2.120 -0,19 263 25,36
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 59.334 -0,81 5.396 -20,20
2025-07-30 13F Wallace Advisory Group, LLC 0 -100,00 0
2025-08-08 13F Pioneer Trust Bank N A/or 55.539 -2,91 6.887 21,98
2025-08-18 13F/A Hudson Bay Capital Management LP 3.700 -99,72 459 -99,65
2025-07-30 13F Rothschild Capital Partners, LLC 1.660 -23,15 206 -3,76
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-08-14 13F Aprio Wealth Management, LLC 11.137 -3,17 1.381 21,67
2025-07-25 13F Valley Brook Capital Group, Inc. 3.507 -4,62 435 19,89
2025-08-12 13F White Pine Capital Llc 7.336 -1,45 910 23,84
2025-04-30 13F Main Street Research LLC 0 -100,00 0
2025-08-14 13F Tremblant Capital Group 400.174 -1,71 49.626 23,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 343.918 -1,93 42.649 23,22
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.011 -86,11 125 -82,59
2025-07-07 13F Trust Co Of Oklahoma 13.492 -3,34 1.673 21,50
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 712.264 -2,89 88.328 22,02
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-07-09 13F WealthCare Investment Partners, LLC 2.462 -0,16 305 47,34
2025-07-15 13F GSB Wealth Management, LLC 3.173 -5,23 393 19,09
2025-08-27 13F/A Squarepoint Ops LLC Call 1.210.300 -0,02 150.089 25,61
2025-07-16 13F Formidable Asset Management, LLC 6.593 -0,90 651 -0,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 450.382 -1,65 55.852 23,57
2025-08-05 13F Navalign, LLC 2.483 -4,43 308 19,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 9.226.510 -5,99 1.144 18,18
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100,00 0 -100,00
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 0 -100,00 0 -100,00
2025-07-29 13F Wendell David Associates Inc 7.810 -0,89 1
2025-07-24 13F Pinnacle West Asset Management, Inc. 14.360 -0,42 2 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 137.115 -0,26 17.004 25,32
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15.975 -49,79 1.806 -50,14
2025-07-28 13F Elmwood Wealth Management, Inc. 10.724 -7,96 1.330 15,57
2025-08-14 13F Evergreen Capital Management Llc 113.664 -0,19 14.095 25,41
2025-07-23 13F Charter Trust Co 42.499 -5,65 5.270 18,53
2025-07-18 13F Northstar Group, Inc. 31.788 -0,90 3.942 24,51
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 37.472 -12,45 913 -2,15
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 11.176 -36,63 1.386 -20,40
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 25.601 -1,27 2.328 -20,57
2025-07-28 13F Bridges Investment Management Inc 28.515 -0,53 3.536 24,99
2025-08-11 13F TD Waterhouse Canada Inc. 315.468 -6,39 38.933 18,42
2025-07-23 13F Stonegate Investment Group, LLC 490.453 -1,32 60.821 23,98
2025-08-08 13F Capital Investment Counsel, Inc 40.769 -0,31 5.056 25,25
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 192.455 -6,52 17.504 -24,81
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 488 -87,35
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 1.015.234 -5,58 125.900 18,63
2025-08-14 13F Beck Mack & Oliver Llc 3.934 -1,38 488 23,92
2025-07-25 NP MRGAX - MFS Core Equity Fund A 347.742 -5,25 39.309 -5,88
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.051 -46,16 96 -56,82
2025-07-10 13F Ahl Investment Management, Inc. 2.128 -1,94 264 22,90
2025-07-22 13F Prentiss Smith & Co Inc 3.315 -6,75 411 17,43
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-07-21 13F Ascent Group, LLC 7.521 -88,44 933 -85,49
2025-05-07 13F Wealth Group, Ltd. 0 -100,00 0
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 2.754 -12,49 342 10,00
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 869.830 -2,30 107.868 22,75
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.350.061 -3,46 122.788 -22,34
2025-08-14 13F Group One Trading, L.p. Put 124.600 -25,17 15.452 -5,98
2025-08-05 13F Tiaa Trust, National Association 76.383 -9,78 9.471 13,36
2025-08-13 13F Arjuna Capital 12.113 -5,18 1.502 19,21
2025-08-13 13F Quantbot Technologies LP 29.812 -52,13 3.697 -39,86
2025-07-02 13F Doliver Advisors, Lp 8.622 -9,80 1.069 13,36
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 436 -2,46 11 0,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2.366 -49,16 215 -51,90
2025-07-24 13F Birch Capital Management, LLC 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 5.499 -0,78 682 24,73
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5.124 -6,95 635 16,94
2025-08-11 13F Managed Asset Portfolios, Llc 0 -100,00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717.584 -0,64 81.116 -1,30
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-12 13F Public Sector Pension Investment Board 433.233 -20,36 53.725 0,06
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2.945 -5,79 367 18,83
2025-08-13 13F West Wealth Group, LLC 7.723 -14,29 890 1,02
2025-04-09 13F Capital CS Group, LLC Call 0 -100,00 0 -100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 27.990 -18,37 2.546 -34,34
2025-08-14 13F Capstone Investment Advisors, Llc Call 29.100 -68,20 3.609 -60,05
2025-08-14 13F Capstone Investment Advisors, Llc Put 192.200 -41,81 23.835 -26,89
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 -7,89 100 15,12
2025-08-14 13F Capstone Investment Advisors, Llc 108.227 -41,17 13.421 -26,08
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 29.343 -5,27 3.639 19,01
2025-07-22 13F Orca Wealth Management, LLC 4.216 -2,66 523 22,25
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 8.180 -1,06 1.014 24,26
2025-07-18 13F Columbia Asset Management Call 1.000 -99,00 124 21,57
2025-07-18 13F Columbia Asset Management 37.451 -5,26 4.644 19,05
2025-07-17 13F Summit Financial Strategies, Inc. 3.153 -6,52 391 17,47
2025-08-12 13F SRS Capital Advisors, Inc. 11.022 -3,19 1.629 44,97
2025-07-08 13F S.E.E.D. Planning Group LLC 5.056 -7,14 627 16,76
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 16.491 -20,61 1.628 -29,63
2025-08-11 13F Independent Advisor Alliance 58.703 -2,96 7.280 21,93
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 20.891 -2,31 2.591 22,75
2025-08-14 13F Byrne Financial Freedom, Llc 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-31 13F Harbour Investment Management Llc 14.513 -6,11 1.807 18,43
2025-08-13 13F Colony Capital, Inc. 250.477 -2,91 31.062 21,98
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.744 -26,72 1.780 -13,84
2025-07-31 13F/A Avion Wealth 1.020 -0,20 0
2025-07-29 13F Kelman-Lazarov, Inc. 3.682 -6,29 457 17,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 15.521 -30,42 1.925 -12,59
2025-08-05 13F Rockline Wealth Management, LLC 0 -100,00 0
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 83.762 -7,61 2.133 9,05
2025-08-28 NP STFBX - State Farm Balanced Fund 68.293 -86,45 8.469 -86,45
2025-08-08 13F Charter Research & Investment Group, Inc. 17.194 -3,43 2.132 21,34
2025-08-14 13F Marshfield Associates 1.574.766 -1,54 195.287 23,71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 28.118 -13,00 3.487 9,31
2025-07-30 13F Phoenix Holdings Ltd. 66.674 -24,16 8.304 -4,38
2025-07-22 13F Hickory Asset Management, Inc. 6.158 -1,46 764 23,86
2025-08-12 13F Ensign Peak Advisors, Inc 1.817.939 -0,26 225.443 25,32
2025-08-13 13F Capula Management Ltd Put 5.300 -31,17 657 -13,44
2025-08-14 13F Advisor OS, LLC 8.857 -4,67 1.098 19,74
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 61.783 -1,37 7.662 23,92
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3.593 -5,75 446 18,35
2025-08-14 13F Financial Advisory Service, Inc. 6.241 -5,08 774 19,29
2025-07-23 13F Kingswood Wealth Advisors, Llc 11.610 -10,57 1.440 12,51
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 34.234 -1,69 4.245 23,51
2025-07-22 13F Olstein Capital Management, L.P. 112.000 -19,71 14 0,00
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8.954 -1,67 1.012 -2,32
2025-07-09 13F Pallas Capital Advisors LLC 5.545 -85,63 688 -81,95
2025-08-07 13F Rathbone Brothers plc 924.449 -31,61 114.641 -14,07
2025-04-29 13F Ceera Investments, Llc 0 -100,00 0
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 285.250 -4,71 32.250 11,99
2025-07-30 13F Bleakley Financial Group, LLC 70.528 -21,69 8.746 -1,61
2025-08-12 13F Viawealth, Llc 3.405 -29,88 422 -11,90
2025-08-07 13F Samalin Investment Counsel, LLC 2.309 -45,63 286 -31,74
2025-08-08 13F M&G Plc 7.415 -43,07 919 -28,70
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-08-13 13F Nicolet Bankshares Inc 9.992 -4,32 1.239 20,29
2025-07-10 13F Clare Market Investments LLC 10.228 -0,34 1.268 25,30
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 11.663 -0,56 1.446 24,98
2025-08-04 13F Creative Financial Designs Inc /adv 2.156 -7,15 267 16,59
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -113.324 39,46 -10.307 12,18
2025-05-08 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-07-09 13F Goelzer Investment Management, Inc. 30.215 -4,16 3.747 20,41
2025-08-05 13F Levin Capital Strategies, L.p. 13.675 -2,29 1.696 22,74
2025-07-15 13F Sheets Smith Wealth Management 3.760 -2,46 466 22,63
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 7.343 -24,75 911 -5,50
2025-07-23 13F Schrum Private Wealth Management LLC 2.290 -28,21 284 -9,87
2025-07-25 13F Yousif Capital Management, Llc 228.930 -1,48 28.390 23,79
2025-08-08 13F Advisors Capital Management, LLC 21.798 -94,96 2.703 -93,67
2025-07-18 13F Meritas Wealth Management, LLC 4.950 -1,20 614 24,09
2025-08-07 13F Meeder Advisory Services, Inc. 23.049 -10,70 2.858 12,21
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.611 -48,88 324 -35,91
2025-07-23 13F Country Club Bank /gfn 104.557 -10,64 12.792 11,48
2025-08-14 13F Arete Wealth Advisors, LLC 326.487 -0,91 40 25,00
2025-08-14 13F Moore Capital Management, Lp 46.732 -43,00 5.795 -28,39
2025-07-28 13F Aries Wealth Management 7.314 -3,05 907 21,91
2025-08-14 13F Eagle Capital Management Llc 3.128 -15,44 388 6,03
2025-08-08 13F Arvest Bank Trust Division 4.219 -9,25 523 14,19
2025-08-14 13F Mercer Global Advisors Inc /adv 211.732 -5,60 26.255 18,74
2025-07-09 13F Baron Wealth Management LLC 3.218 -9,81 399 13,35
2025-08-06 13F Van Cleef Asset Management,Inc 84.658 -1,51 10.498 23,74
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 33.410 -33,05 3.777 -33,51
2025-07-25 13F GFS Advisors, LLC 273.791 -8,09 33.953 15,49
2025-08-08 13F Burling Wealth Partners, Llc 11.713 -9,51 1.453 13,70
2025-07-25 13F Retirement Planning Group, Llc / Ny 2.639 -0,45 328 25,67
2025-07-08 13F Gillespie Robinson & Grimm Inc 6.323 -8,80 784 14,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5.925 -5,98 735 18,01
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 92.552 -0,89 11.477 24,53
2025-08-12 13F Iyo Bank, Ltd. 35.583 -66,67 4.413 -58,12
2025-07-16 13F Hartford Investment Management Co 108.435 -1,68 13.447 23,54
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 54.210 -9,26 4.930 -27,01
2025-07-25 13F Griffin Asset Management, Inc. 85.759 -1,01 10.635 24,36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9.990 -19,57 1.239 1,06
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 10.219 -28,33 1.267 -9,95
2025-07-11 13F Professional Advisory Services Inc 4.000 -0,30 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 202.900 -8,64 25.162 14,78
2025-07-25 13F Bull Street Advisors, LLC 26.020 -0,15 3 50,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 40.232 -4,33 4.989 20,22
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-28 13F Cypress Wealth Services, LLC 7.434 -0,07 922 25,48
2025-07-24 13F Mengis Capital Management, Inc. 22.384 -0,27 2.776 25,28
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4.147 -11,95 106 3,96
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 3.422 -0,29 424 25,44
2025-08-04 13F BLB&B Advisors, LLC 5.153 -2,90 639 22,18
2025-07-11 13F Farther Finance Advisors, LLC 63.113 -2,33 7.827 24,01
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-01 13F Private Wealth Partners, LLC 74.079 -16,14 9.187 5,37
2025-07-31 13F Quest Partners LLC 1.988 -83,87 247 -79,77
2025-06-03 13F Invst, LLC 13.340 -26,79 1.317 -35,11
2025-07-29 13F Mutual Of America Capital Management Llc 206.135 -1,93 25.563 23,21
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 44.040 -41,12 4.005 -52,64
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.669 -8,14 607 -26,10
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3.169 -12,96 393 9,19
2025-08-12 13F one8zero8, LLC 6.895 -7,64 855 16,17
2025-07-25 13F Apollon Wealth Management, LLC 59.155 -5,08 7.336 19,25
2025-07-29 13F Empirical Asset Management, LLC 2.211 -63,00 274 -53,48
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.945 -4,36 723 -23,11
2025-08-04 13F Cooke & Bieler Lp 879.948 -2,35 109.122 22,69
2025-05-15 13F Berkley W R Corp Put 0 -100,00 0
2025-07-22 13F Woodmont Investment Counsel Llc 10.122 -0,82 1.255 24,63
2025-08-06 13F Excalibur Management Corp 9.113 -1,83 1.130 23,36
2025-08-04 13F Amalgamated Bank 352.781 -0,96 44 22,86
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 35 -89,23
2025-07-08 13F Nbc Securities, Inc. 14.835 -3,61 2 0,00
2025-08-11 13F Beta Wealth Group, Inc. 4.901 -32,84 608 -15,69
2025-04-15 13F Members Wealth Llc 0 -100,00 0 -100,00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8.602 -20,70 185 -28,02
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-07-08 13F Parisi Gray Wealth Management 5.081 -2,98 630 22,09
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-05-15 13F Berkley W R Corp 0 -100,00 0
2025-07-30 13F Studio Investment Management Llc 25.173 -1,29 3.122 24,05
2025-08-14 13F Toroso Investments, LLC Call 6.820 -6,58 7.063 15.595,56
2025-08-04 13F Noesis Capital Mangement Corp 81.362 -3,07 10.090 21,79
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 306.322 -0,39 37.987 25,15
2025-07-29 13F Foster & Motley Inc 3.238 -1,49 0
2025-07-15 13F Public Employees Retirement System Of Ohio 738.653 -1,13 91.600 24,23
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1.497 -37,39 136 -49,63
2025-07-16 13F TB Alternative Assets Ltd. 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 76.008 -3,56 9.426 21,18
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 486.580 -7,83 60.341 15,80
2025-08-07 13F Varma Mutual Pension Insurance Co 261.794 -5,44 32.465 18,81
2025-08-14 13F Douglass Winthrop Advisors, LLC 20.885 -2,54 2.590 22,41
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 998.379 -42,76 90.803 -53,96
2025-07-24 13F JNBA Financial Advisors 14.868 -3,77 1.844 20,85
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 -19,50 59 1,72
2025-07-28 13F Harbour Investments, Inc. 17.516 -18,58 2.172 2,31
2025-08-13 13F BCJ Capital Management, LLC 6.945 -55,86 861 -44,52
2025-08-13 13F Dodge & Cox 292.103 -1,44 36.224 23,83
2025-04-29 13F Heritage Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 21.990 22,73
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-14 13F Shapiro Capital Management Llc 725.491 -19,23 89.968 1,48
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 488 -6,33 61 17,65
2025-08-05 13F Fourth Dimension Wealth, LLC 1.191 -12,81 148 9,70
2025-07-22 13F Clarius Group, LLC 11.164 -9,12 1.384 14,19
2025-08-13 13F Proactive Wealth Strategies LLC 15.613 -8,74 2 0,00
2025-08-14 13F Glenview Trust Co 46.521 -7,59 5.769 16,12
2025-08-18 13F/A Nomura Holdings Inc Put 42.500 -32,00 5.270 -14,56
2025-08-07 13F Illinois Municipal Retirement Fund 51.325 -16,57 6.365 4,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 70.782 -29,16 8.778 -10,99
2025-08-18 13F/A Nomura Holdings Inc 11.432 -91,24 1.418 -89,00
2025-07-16 13F True North Advisors, LLC 3.335 -1,07 414 24,40
2025-07-22 13F Mascoma Wealth Management LLC 445 -3,68 55 22,22
2025-07-29 13F Private Trust Co Na 12.950 -2,77 1.606 22,15
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 25.294 -21,70 3.137 -1,63
2025-07-28 13F Variant Private Wealth, LLC 10.193 -9,64 1.264 13,48
2025-04-30 13F Liberty One Investment Management, Llc 0 -100,00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 659.906 -29,19 81.835 -11,03
2025-07-31 13F RedJay Asset Management Inc. 39.877 -36,20 4.945 -19,83
2025-08-15 13F Semmax Financial Advisors Inc. 15.841 -0,53 1.781 5,57
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 1.540 -16,76 191 4,95
2025-08-14 13F Aldebaran Financial Inc. 10.349 -1,01 1.283 24,44
2025-08-07 13F Summit X, LLC 13.485 -1,09 1.672 24,31
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-08 13F Smithfield Trust Co 15.311 -6,99 2 0,00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 5.152 -43,41 639 -28,95
2025-07-29 13F John G Ullman & Associates Inc 76.379 -11,55 9.472 11,12
2025-08-14 13F Wells Fargo & Company/mn 5.164.229 -1,59 640.416 23,65
2025-08-14 13F Wells Fargo & Company/mn Put 1.400 -99,30 174 -99,12
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.483 -36,30 394 -36,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4.245 -9,10 526 14,35
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 657.271 -0,50 74.298 -1,16
2025-07-15 13F Peddock Capital Advisors, Llc 5.279 -13,74 655 8,28
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 22.225 -5,25 2.021 -23,79
2025-08-06 13F Carnegie Lake Advisors LLC 30.665 -2,69 4 0,00
2025-07-22 13F Hunter Perkins Capital Management, LLC 0 -100,00 0
2025-07-02 13F HBW Advisory Services LLC 24.351 -18,57 3.020 2,30
2025-08-13 13F Beacon Pointe Advisors, LLC 210.091 -33,26 26.053 -16,14
2025-08-07 13F Winthrop Capital Management, LLC 11.451 -2,21 1 0,00
2025-08-12 13F FourThought Financial Partners, LLC 3.821 -3,56 474 20,97
2025-07-21 13F Pflug Koory, LLC 8.157 -2,03 1.012 23,14
2025-07-29 13F FLC Capital Advisors 7.886 -21,27 978 -1,11
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-06 13F Vantage Financial Partners, LLC 3.502 -2,78 434 22,25
2025-08-08 13F Wiser Advisor Group LLC 1.965 -40,09 244 -24,77
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 772 -7,66 96 15,85
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.898 -8,96 607 14,31
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Whalerock Point Partners, Llc 28.990 -0,26 3.595 25,35
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 415.570 -9,99 46.976 -10,59
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 26.040 -10,82 3.229 12,04
2025-07-11 13F Vanguard Capital Wealth Advisors 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 2.397 -7,70 297 16,02
2025-08-14 13F Sciencast Management LP 30.956 -15,36 3.839 6,35
2025-08-04 13F Integrity Alliance, Llc. 12.934 -48,00 1.604 -34,70
2025-08-05 13F Bank Of Montreal /can/ 2.034.899 -31,17 252.348 -13,52
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2.127 -5,59 264 18,47
2025-08-14 13F/A Skopos Labs, Inc. 9.325 -3,13 1.156 21,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.822 -5,41 1.094 18,91
2025-08-26 NP QCGRRX - Growth Account Class R1 1.731.941 -7,27 214.778 16,51
2025-07-18 13F Cohen Klingenstein LLC 553.075 -0,20 68.587 25,39
2025-07-24 13F McKinley Carter Wealth Services, Inc. 5.264 -2,10 653 23,02
2025-08-13 13F Russell Investments Group, Ltd. 1.323.257 -0,63 163.811 24,74
2025-07-28 NP VIOPX - International Opportunities Fund 39.273 -15,18 957 -5,06
2025-08-15 13F CI Private Wealth, LLC 1.321.601 -13,36 162.776 8,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 5.535 -2,10 686 22,94
2025-07-30 13F Pacific Sun Financial Corp 4.933 -7,41 612 16,38
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 8.241 -0,94 1.022 24,48
2025-08-19 13F Anchor Investment Management, LLC 40.299 -7,15 4.997 16,67
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 300.459 -19,40 37.260 1,27
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-07 13F Cumberland Advisors Inc 15.850 -2,51 1.966 22,51
2025-07-28 13F Nadler Financial Group, Inc. 5.622 -6,61 697 17,34
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 57.349 -0,26 7.112 25,33
2025-05-05 13F Morningstar Investment Services LLC 35.485 -58,77 4 -66,67
2025-08-01 13F Pavion Blue Capital, LLC 55.584 -0,08 6.893 25,54
2025-08-12 13F Umpqua Bank 13.857 -5,96 1.688 16,09
2025-08-08 13F Westbourne Investment Advisors, Inc. 2.050 -3,53 254 21,53
2025-08-14 13F South Street Advisors LLC 3.425 -12,11 425 10,42
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 9.500 -55,77 864 -64,42
2025-05-07 13F/A Meridian Management Co 0 -100,00 0 -100,00
2025-04-09 13F PMG Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.760 -4,93 10.139 19,47
2025-08-05 13F Telos Capital Management, Inc. 74.005 -0,78 9.177 24,67
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 51.625 -1,96 6.402 23,17
2025-07-28 13F Harbour Trust & Investment Management Co 58.425 -2,12 7.245 22,98
2025-07-31 13F Cabot Wealth Management Inc 101.074 -0,09 12.534 25,53
2025-08-04 13F Ledyard National Bank 5.400 -6,43 670 17,57
2025-08-06 13F Moors & Cabot, Inc. 48.086 -0,93 5.963 24,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8.289 -3,68 1.028 20,97
2025-07-30 13F Avidian Wealth Solutions, LLC 16.053 -9,58 1.991 13,58
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 64.358 -2,76 7.981 22,18
2025-07-21 13F Clarity Capital Partners LLC 17.669 -17,92 2.191 3,15
2025-08-07 13F Peninsula Asset Management Inc 2.900 -0,21 360 25,52
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2.536 -6,14 314 18,05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 77.134 -4,74 9.565 19,70
2025-08-14 13F One River Asset Management, LLC 0 -100,00 0
2025-08-13 13F Leuthold Group, Llc 51.931 -1,55 6.440 23,68
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0
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 843.666 -3,20 76.731 -22,13
2025-07-18 13F Institute for Wealth Management, LLC. 46.652 -1,62 5.785 23,61
2025-08-12 13F Miller Financial Services LLC 4.036 -1,82 501 23,46
2025-08-06 13F Chancellor Financial Group WB LP 8.024 -2,07 995 23,14
2025-08-07 13F BOK Financial Private Wealth, Inc. 8.125 -26,34 1.008 -7,44
2025-08-08 13F Itau Unibanco Holding S.A. 5.897 -61,69 731 73.000,00
2025-08-07 13F Searle & Co. 22.426 -0,05 2.781 25,61
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1.312 -9,02 163 14,08
2025-08-04 13F Amplius Wealth Advisors, LLC 5.593 -7,80 694 15,89
2025-08-12 13F Seeds Investor Llc 5.333 -11,25 661 11,47
2025-08-13 13F Beutel, Goodman & Co Ltd. 17.440 -17,40 2 0,00
2025-05-05 13F Peterson Wealth Services 0 -100,00 0
2025-07-10 13F Moody National Bank Trust Division 21.235 -6,04 2.633 18,07
2025-08-08 13F Impax Asset Management Group plc 229.628 -42,70 28.476 -28,01
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10.328 -17,80 252 -7,69
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3.316 -5,34 0
2025-08-05 13F Financial Sense Advisors, Inc. 6.288 -9,90 780 13,23
2025-08-18 13F V2 Financial group LLC 17.218 -58,82 2.135 -48,25
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6.766 -1,67 839 23,56
2025-08-11 13F Culbertson A N & Co Inc 15.219 -27,32 1.887 -8,66
2025-08-14 13F Fortress Private Ledger, Llc 3.418 -1,87 424 23,32
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10.076 -12,39 1.250 10,04
2025-08-14 13F Warren Averett Asset Management, LLC 100.135 -3,30 12.418 21,49
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 117.837 -4,14 14.613 20,44
2025-07-22 13F Highland Capital Management, Llc 47.301 -0,13 5.866 25,48
2025-07-17 13F Sterneck Capital Management, LLC 23.525 -13,57 2.917 8,60
2025-07-29 13F DeDora Capital, Inc. 6.058 -22,84 751 -2,97
2025-07-30 13F Alan B. Lancz & Associates, Inc. 10.083 -7,35 1.250 16,39
2025-07-29 13F Beverly Hills Private Wealth, LLC 3.374 -6,10 418 18,08
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 118.959 -11,23 14.752 11,53
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 992.418 -4,22 123.070 20,34
2025-08-12 13F Cornerstone Capital, Inc. 176.637 -3,90 21.905 20,74
2025-07-23 13F High Note Wealth, LLC 2.639 -3,47 327 21,56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 620 -48,80 70 150,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 7.403 -0,71 918 24,90
2025-08-12 13F Bahl & Gaynor Inc 70.121 -1,30 8.696 24,02
2025-07-30 13F Pittenger & Anderson Inc 1.498 -97,73 186 -97,16
2025-07-31 13F Nilsine Partners, LLC 37.368 -3,43 4.634 21,34
2025-07-10 13F ARS Wealth Advisors Group, LLC 8.344 -0,06 1.035 25,49
2025-08-13 13F Banco de Sabadell, S.A 7.663 -17,37 1
2025-07-11 13F LongView Wealth Management 2.920 -0,14 362 25,69
2025-08-04 13F Linscomb & Williams, Inc. 1.761 -19,41 218 1,40
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2.842 -3,40 346 19,31
2025-08-13 13F California Public Employees Retirement System 3.138.713 -29,86 389.232 -11,87
2025-08-14 13F Integrated Wealth Concepts LLC 65.391 -4,12 8.109 20,47
2025-07-08 13F Chemistry Wealth Management LLC 12.903 -0,82 1.600 24,61
2025-08-08 13F Fairbanks Capital Management, Inc. 5.255 -1,74 652 23,53
2025-05-15 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 3.462 -19,32 429 1,42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 92.820 -0,48 10.492 -1,14
2025-08-07 13F Reik & Co., Llc 7.705 -7,22 955 16,61
2025-05-20 13F/A Colony Group, LLC Call 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 488.152 -4,43 60.536 20,08
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 4.693 -70,99 582 -63,60
2025-07-30 13F St. Johns Investment Management Company, LLC 6.240 -1,70 774 23,48
2025-08-05 13F Pointe Capital Management LLC 4.323 -0,05 536 25,82
2025-07-18 13F Nabity-Jensen Investment Management Inc 5.325 -7,81 660 15,79
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 11.820 -0,54 1.466 25,00
2025-08-15 13F Tower Research Capital LLC (TRC) 69.860 -20,39 8.663 1,51
2025-08-15 13F Resources Management Corp /ct/ /adv 4.665 -55,82 1 -100,00
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 882 -10,18 19 -21,74
2025-08-13 13F Navis Wealth Advisors, LLC 0 -100,00 0
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 195.036 -23,43 17.739 -38,41
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 32.597 -1,42 4.042 23,87
2025-07-09 13F DLK Investment Management, LLC 0 -100,00 0
2025-08-05 13F Flynn Zito Capital Management, Llc 5.897 -0,52 731 24,96
2025-08-07 13F DJE Kapital AG 163.297 -47,97 20.178 -33,55
2025-08-14 13F Frisch Financial Group, Inc. 19.938 -3,67 2 0,00
2025-07-28 13F Frazier Financial Advisors, LLC 554 -3,65 69 21,43
2025-07-29 13F Robinson Value Management, Ltd. 31.215 -4,75 3.871 19,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 48.257 -2,16 5.984 22,95
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 248.194 -19,41 30.779 1,25
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1.170.726 -0,94 145.182 24,46
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.535 -62,57 208 -92,64
2025-07-15 13F Pine Haven Investment Counsel, Inc 6.579 -1,50 816 23,67
2025-07-17 13F Janney Capital Management LLC 2.775 -4,41 0
2025-07-22 13F Marks Group Wealth Management, Inc 5.860 -2,43 727 22,64
2025-07-09 13F Leibman Financial Services, Inc. 25.207 -19,51 3.126 1,13
2025-07-21 13F Fairvoy Private Wealth, LLC 2.180 -52,96 270 -40,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.735 -1,83 339 23,72
2025-07-15 13F McAdam, LLC 4.384 -5,78 544 18,30
2025-07-16 13F Castleview Partners, Llc 3.033 -8,29 376 15,34
2025-07-18 13F Bartlett & Co. Wealth Management Llc 174.744 -4,92 21.756 19,94
2025-05-14 13F Monterey Private Wealth, Inc. 9.757 -0,93 963 -12,23
2025-07-14 13F Farmers Trust Co 7.473 -5,12 927 19,18
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 11.018.863 -1,13 1.366.449 24,22
2025-08-26 13F Claris Financial LLC 0 -100,00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 15.840 -20,98 1.964 -0,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 18.845 -2,30 2.337 22,75
2025-07-17 13F Coastline Trust Co 175 -36,36 22 -22,22
2025-08-27 NP TLLVX - Large-Cap Value Fund 13.194 -3,23 1.636 21,64
2025-08-06 13F Valued Wealth Advisors LLC 144 -19,10 18 0,00
2025-05-14 13F Laffer Investments 0 -100,00 0
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 114.405 -55,39 12.932 -55,69
2025-07-09 13F Veracity Capital LLC 4.658 -5,04 578 19,21
2025-07-14 13F Salvus Wealth Management, LLC 9.640 -1,54 1.195 23,71
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 25.462 -0,95 2.513 -12,19
2025-07-24 13F KC Investment Advisors, LLC 0 -100,00 0
2025-08-13 13F Martin & Co Inc /tn/ 11.561 -1,48 1.434 23,75
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.109 -2,87 386 22,22
2025-07-22 13F Gsa Capital Partners Llp 4.016 -75,77 0 -100,00
2025-07-01 13F Park National Corp /oh/ 44.330 -7,06 5.497 16,78
2025-08-13 13F Maia Wealth LLC 17.874 -12,08 2.216 28,76
2025-08-14 13F Evercore Wealth Management, LLC 37.720 -9,04 4.678 14,30
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 9.491 -20,35 1.073 -20,94
2025-08-14 13F Manufacturers Life Insurance Company, The 4.126.016 -12,13 511.667 10,40
2025-06-26 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 76 -99,91 7 -99,94
2025-03-28 13F/A Berkeley, Inc 0 -100,00 0 -100,00
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 8.602 -28,85 782 -42,75
2025-07-22 13F Old National Bancorp /in/ 14.934 -17,10 1.852 4,11
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 12.336 -71,32 1.218 -74,59
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.424 -33,17 10.345 -16,04
2025-07-11 13F Quantum Financial Advisors, LLC 2.268 -16,95 281 4,46
2025-08-07 13F Compass Capital Management, Inc 1.800 -50,71 223 -38,06
2025-08-11 13F Anb Bank 14.563 -1,69 1.806 23,46
2025-05-06 13F Hedeker Wealth, LLC 0 -100,00 0
2025-07-07 13F Hedges Asset Management LLC 6.050 -40,98 750 -25,82
2025-07-29 13F Private Wealth Management Group, LLC 1.460 -0,68 181 24,83
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-07-30 13F Principle Wealth Partners Llc 24.492 -1,68 3.037 23,56
2025-05-14 13F Credit Agricole S A Put 50.000 -16,67 4.935 -26,13
2025-05-13 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-07-25 13F Investment Advisory Group, LLC 2.283 -4,88 283 19,92
2025-07-16 13F Octavia Wealth Advisors, LLC 4.390 -13,03 544 9,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 25.799 -9,65 3.199 13,52
2025-07-28 13F Kennon-Green & Company, LLC 31.990 -13,15 3.950 8,67
2025-08-05 13F Hills Bank & Trust Co 26.146 -3,27 3.242 21,56
2025-08-13 13F Triavera Capital LLC 46.178 -44,77 5.727 -30,60
2025-08-12 13F Artisan Partners Limited Partnership 928.155 -2,00 115.101 23,13
2025-08-12 13F Park Square Financial Group, LLC 1.002 -0,60 124 25,25
2025-07-24 13F Baxter Bros Inc 42.934 -3,71 5.324 20,97
2025-05-15 13F Creative Planning Call 0 -100,00 0 -100,00
2025-06-26 NP IEUS - iShares MSCI Europe Small-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 13.558 -8,34 346 -39,19
2025-08-14 13F Fiduciary Trust Co 116.593 -4,12 14.459 20,46
2025-07-29 NP SFYF - SoFi 50 ETF 3.756 -19,26 425 -19,85
2025-08-14 13F Permanens Capital L.P. 0 -100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 597.562 -13,62 74.104 8,53
2025-08-08 13F Foundations Investment Advisors, LLC 20.773 -16,00 2.576 5,57
2025-08-07 13F WESCAP Management Group, Inc. 6.735 -4,35 835 20,32
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 667.100 -9,05 82.727 1,29
2025-07-30 13F Reliant Investment Management, LLC 40.040 -2,64 4.965 22,32
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13.867 -65,74 1.720 -56,96
2025-08-08 13F Capital Investment Advisory Services, LLC 12.552 -5,75 1.557 18,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 30.242 -0,43 3.750 25,13
2025-08-14 13F Syon Capital Llc 11.382 -1,32 1.411 23,99
2025-08-12 13F Personal Cfo Solutions, Llc 7.087 -2,05 879 22,97
2025-07-31 13F Catalyst Capital Advisors LLC 3.173 -72,57 393 -65,56
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22.093 -1,85 2.009 -21,03
2025-07-18 13F Sicart Associates LLC 52.586 -3,81 6.521 20,85
2025-07-29 13F Lesa Sroufe & Co 2.231 -50,00 0
2025-08-22 13F Cim Investment Mangement Inc 8.481 -0,45 1.052 25,12
2025-08-13 13F Per Stirling Capital Management, LLC. 2.774 -26,48 344 -7,80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.985 -61,48 999 -60,58
2025-08-11 13F Banque Cantonale Vaudoise 44.340 -8,23 5 25,00
2025-07-22 13F UniSuper Management Pty Ltd 237.816 -9,07 29.492 14,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 28.372 -30,50 3.518 -12,68
2025-08-05 13F Key FInancial Inc 7.878 -19,02 977 1,67
2025-08-05 13F Castlekeep Investment Advisors Llc 20.201 -1,82 2.505 23,40
2025-07-11 13F Trust Co Of Virginia /va 4.349 -22,12 539 -2,18
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.633.880 -26,16 184.694 -26,65
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.962 -4,39 0
2025-07-25 13F Van Strum & Towne Inc. 52.060 -1,06 6.456 24,30
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 300 -40,00 37 -24,49
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 907 -8,38 112 15,46
2025-07-22 13F SOL Capital Management CO 13.597 -29,57 2 0,00
2025-07-23 13F Foundation Wealth Management, LLC 5.841 -2,50 724 22,50
2025-04-22 13F Bright Futures Wealth Management, LLC. 9.123 -6,61 766 -30,68
2025-08-04 13F FRG Family Wealth Advisors LLC 3.023 -15,89 375 5,65
2025-08-13 13F M&t Bank Corp 822.127 -2,30 101.953 22,76
2025-08-13 13F Sepio Capital, LP 33.449 -16,31 4.148 5,17
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 120.904 -0,93 14.993 24,49
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 30.152 -45,94 3.431 -47,63
2025-07-21 13F Riverview Trust Co 469 -64,58 58 -55,38
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 19.791 -37,56 2.454 -21,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 199.997 -1,78 24.802 23,41
2025-08-04 13F AMG National Trust Bank 21.833 -29,52 2.707 -11,45
2025-07-22 13F JSF Financial, LLC 17.315 -6,98 2.147 16,88
2025-08-28 NP QCSTRX - Stock Account Class R1 271.329 -10,64 6.647 -7,67
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4.029 -30,46 500 -12,61
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9.413.229 -14,56 1.167.335 7,35
2025-05-07 13F Marietta Investment Partners Llc 0 -100,00 0
2025-07-29 13F Cidel Asset Management Inc 9.353 -2,28 1.160 22,78
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 214.770 -4,19 26.634 20,38
2025-08-13 13F Fiduciary Group LLC 101.546 -0,43 12.593 25,09
2025-07-30 13F/A Old Point Trust & Financial Services N A 7.174 -6,14 890 17,90
2025-05-09 13F West Tower Group, LLC 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 2.968 -83,84 336 -83,97
2025-08-11 13F Intrepid Financial Planning Group LLC 2.515 -4,55 312 19,62
2025-07-24 13F Brandywine Oak Private Wealth Llc 1.942 -5,36 241 18,81
2025-07-30 13F Drive Wealth Management, Llc 3.696 -36,26 460 -19,58
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-07-16 13F Paragon Capital Management Ltd 3.314 -13,52 411 8,73
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 449.588 -3,31 55.753 21,48
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 16.946 -55,45 2.101 -44,03
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.705 -48,21 306 -48,65
2025-07-10 13F Baader Bank INC Put 0 -100,00 0 -100,00
2025-07-31 13F Darden Wealth Group Inc 2.381 -2,06 295 23,43
2025-08-07 13F Montag A & Associates Inc 14.306 -13,30 1.774 8,97
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 23.098 -2,43 2.864 22,60
2025-07-14 13F Legacy Capital Group California, Inc. 23.412 -1,42 2.903 23,85
2025-04-28 13F Pinnacle Financial Partners Inc 28.491 -4,12 2.852 -12,55
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9.742 -11,10 1.101 -11,71
2025-07-08 13F Hickory Point Bank & Trust 10.642 -0,08 1.320 25,50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.412 -4,98 175 19,86
2025-08-08 13F/A Ignite Planners, LLC 2.585 -2,97 314 29,88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 69 -60,57 9 -52,94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 932.610 -0,41 115.653 25,13
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-04 13F Ocean Capital Management, LLC 11.044 -11,58 1.370 11,12
2025-08-08 13F Intech Investment Management Llc 124.949 -59,80 15.495 -49,50
2025-08-08 13F Creative Planning 634.931 -1,26 78.738 24,06
2025-07-29 13F Everence Capital Management Inc 43.289 -6,50 5 25,00
2025-08-12 13F Calton & Associates, Inc. 4.846 -5,74 601 18,34
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 138.000 -5,92 3.514 -11,73
2025-03-27 NP TLARX - Transamerica Large Core R 19.178 -30,28 2.168 -18,07
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 89.113 -2,62 10.073 -3,27
2025-07-21 13F Kennebec Savings Bank 571 -25,55 71 -6,67
2025-07-30 13F Insight Advisors, LLC/ PA 2.647 -4,16 328 20,59
2025-07-21 13F Fortis Capital Advisors, LLC 2.711 -26,01 336 -6,93
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-05-12 13F Basso Capital Management, L.p. 0 -100,00 0
2025-08-15 13F 44 Wealth Management Llc 8.873 -17,97 1.100 3,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 11.330 -8,65 1.405 14,79
2025-08-11 13F Resurgent Financial Advisors LLC 2.155 -55,24 267 -43,79
2025-07-17 13F Greenleaf Trust 40.144 -6,40 4.978 17,60
2025-08-14 13F Hillman Capital Management, Inc. 28.762 -28,65 3.567 -10,36
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 53.621 -19,82 6.650 0,74
2025-07-25 13F Gw Henssler & Associates Ltd 5.239 -4,99 650 19,30
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 1.199.533 -2,51 148.754 22,49
2025-08-04 13F/A 626 Financial, LLC 2.755 -4,47 342 20,07
2025-08-12 13F Brandywine Global Investment Management, LLC 1.728.542 -15,20 214.356 6,55
2025-08-11 13F HighTower Advisors, LLC 2.374.960 -3,84 294.519 20,81
2025-08-04 13F Flagship Harbor Advisors, Llc 22.455 -1,78 2.785 23,40
2025-07-29 13F Hartline Investment Corp/ 9.652 -0,78 1.197 24,58
2025-07-31 13F Moloney Securities Asset Management, LLC 3.623 -32,75 449 -15,44
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 63.168 -2,97 7.833 21,91
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.530.654 -2,57 230.163 -21,63
2025-08-14 13F Bnp Paribas 303.949 -16,20 37.658 5,29
2025-08-12 13F Archer Investment Corp 15.261 -1,41 1.892 23,90
2025-08-08 13F Ontario Teachers Pension Plan Board 637.610 -73,83 79.070 -67,12
2025-07-31 13F BIP Wealth, LLC 1.944 -45,16 241 -30,95
2025-08-13 13F Causeway Capital Management Llc 623.677 -34,61 77.342 -17,85
2025-08-18 13F Old North State Trust, LLC 0 -100,00 0
2025-08-12 13F YANKCOM Partnership 250 -24,01 31 -3,12
2025-08-06 13F Ing Groep Nv 418.985 -40,22 51.958 -24,89
2025-08-14 13F Tang Capital Management Llc 14.493 -22,19 1.797 -2,23
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 112.037 -0,55 13.894 24,96
2025-07-09 13F Pines Wealth Management, LLC 5.469 -10,55 678 35,87
2025-07-29 13F Kanawha Capital Management Llc 53.083 -2,47 6.583 22,55
2025-08-12 13F Sandhill Capital Partners LLC 2.326 -20,51 288 0,00
2025-08-01 13F Rossby Financial, LCC 4.242 -17,23 526 13,85
2025-08-13 13F McCollum Christoferson Group LLC 2.000 -66,44 248 -57,82
2025-08-14 13F Wimmer Associates 1, Llc 10.133 -2,10 1.257 9,03
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0
2025-05-09 13F Bouchey Financial Group Ltd 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 1.901.807 -4,45 236 20,41
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.491 -38,64 135 -36,79
2025-07-15 13F Bank Of Stockton 8.664 -4,70 1.074 19,73
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-07-23 13F Richardson Capital Management LLC 436 -1,36 54 25,58
2025-08-14 13F TCG Advisory Services, LLC 31.026 -5,18 3.848 19,14
2025-08-14 13F Jane Street Group, Llc 672.468 -17,88 83.393 3,18
2025-07-22 13F Grimes & Company, Inc. 76.484 -52,59 9.485 -40,43
2025-07-09 13F First Financial Corp /in/ 3.817 -6,15 473 17,96
2025-08-14 13F Savoie Capital LLC 41.291 -13,06 5.120 -3,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 65.709 -8,35 8.149 15,15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 39.570 -3,10 4.907 21,76
2025-07-24 13F Court Place Advisors, LLC 9.039 -3,52 1.121 21,21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 84.787 -1,02 7.711 -20,38
2025-07-22 13F Iron Horse Wealth Management, LLC 590 -2,80 73 23,73
2025-08-01 13F Corrado Advisors, Llc 14.872 -3,11 1.844 21,80
2025-08-13 13F Northern Trust Corp 21.381.307 -2,98 2.651.496 21,90
2025-07-10 13F Baader Bank INC 15.855 -82,78 1.930 -78,58
2025-08-12 13F Vickerman Investment Advisors, Inc. 27.457 -4,94 3.405 19,44
2025-05-12 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 1.378 -17,19 171 -8,11
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-04-23 13F Bluesphere Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 57.400 -3,69 7.118 21,01
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 743 -29,24 84 -30,25
2025-08-14 13F Mml Investors Services, Llc 523.669 -0,15 65 25,49
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 49.912 -2,50 6.190 22,51
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 7.683 -20,79 953 -0,52
2025-07-09 13F Bank of New Hampshire 1.658 -19,98 206 0,49
2025-08-13 13F Amundi 12.717.079 -14,55 1.555.054 16,88
2025-07-31 13F Washington Trust Advisors, Inc. 144.901 -1,20 17.969 24,14
2025-04-29 13F Hm Payson & Co 21.624 -3,44 2.134 -14,40
2025-07-21 13F Mechanics Financial Corp 11.156 -0,84 1.383 24,59
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 51.540 -11,96 6.391 10,63
2025-07-29 13F Goldstein Advisors, LLC 3.549 -3,32 440 21,55
2025-07-11 13F Wright Investors Service Inc 6.742 -21,61 836 -1,42
2025-07-11 13F Kapstone Financial Advisors LLC 2.613 -0,38 324 25,58
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 20.039 -2,27 2.485 22,84
2025-07-25 13F waypoint wealth counsel 2.336 -12,44 290 9,89
2025-08-13 13F Truvestments Capital Llc 1.746 -14,66 217 7,46
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 76.138 -4,44 9.442 20,05
2025-08-08 13F Flaharty Asset Management, LLC 1.796 -12,48 223 9,90
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1.077 -28,86 134 -10,74
2025-07-09 13F Gilman Hill Asset Management, LLC 48.924 -1,14 6.067 24,22
2025-08-15 13F Caxton Associates Llp 27.781 -94,34 3.445 -92,89
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.204 -9,49 82 6,58
2025-07-22 13F Strid Group, LLC 8.252 -2,37 1.023 22,66
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.479 -24,63 307 -5,25
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8.064 -9,72 1.000 13,51
2025-07-17 13F Grandview Asset Management LLC 2.399 -27,19 0
2025-08-13 13F PineBridge Investments, L.P. 158.008 -16,39 19.595 5,04
2025-07-14 13F Park Avenue Securities Llc 45.093 -38,48 6 -28,57
2025-07-17 13F Paradigm Financial Partners, Llc 7.406 -74,39 918 -67,83
2025-08-04 13F Jim Saulnier & Associates, Llc 2.905 -5,00 360 19,60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 440 -2,87 50 -3,92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.317.945 -3,97 163.438 20,65
2025-07-18 13F PBMares Wealth Management LLC 3.275 -1,77 406 23,40
2025-08-01 13F Wesleyan Assurance Society 217.442 -0,19 27 23,81
2025-08-08 13F Mv Capital Management, Inc. 3.629 -0,08 450 25,70
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 50.649 -0,19 6.281 25,40
2025-08-04 13F MeadowBrook Investment Advisors LLC 8.415 -3,39 1.044 21,42
2025-07-21 13F Cardinal Strategic Wealth Guidance 2.125 -2,88 264 22,33
2025-08-08 13F Skylands Capital, LLC 7.025 -43,23 871 -28,67
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-14 13F S.A. Mason LLC 2.156 -4,22 267 20,27
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 456.224 -5,08 41.494 -23,64
2025-08-12 13F Asset Management Group, Inc. 56.244 -1,09 6.975 24,27
2025-07-23 13F Tcfg Wealth Management, Llc 4.986 -1,07 618 24,35
2025-08-12 13F FreeGulliver LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 33.262 -39,24 4.125 -23,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -79 -10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 171.300 -14,86 21.243 6,97
2025-07-17 13F Tempus Wealth Planning, LLC 10.950 -8,24 1.358 15,29
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7.375 -13,16 915 9,07
2025-07-30 13F Sloy Dahl & Holst, LLC 3.466 -1,51 430 23,63
2025-08-20 13F Saratoga Research & Investment Management 1.253.656 -7,69 155.466 15,98
2025-04-25 13F Wealthbridge Capital Management, Llc 0 -100,00 0
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 37 -87,41
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0
2025-07-31 13F R Squared Ltd 5.039 -68,64 625 -60,66
2025-08-07 13F Cypress Capital Management LLC (WY) 9 -93,43 1 -92,31
2025-07-30 13F IMG Wealth Management, Inc. 307 -91,60 38 -89,44
2025-07-15 13F Oxinas Partners Wealth Management LLC 2.900 -5,29 360 18,87
2025-07-08 13F First National Corp /ma/ /adv 3.404 -6,07 422 18,21
2025-08-13 13F Garner Asset Management Corp 1.870 -18,98 232 1,76
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 8.501 -12,10 1.054 10,48
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 272.423 -1,65 33.783 23,57
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 6.372 -15,04 790 6,76
2025-07-31 13F Nisa Investment Advisors, Llc 581.084 -9,36 72.352 14,35
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 704 -81,62 87 -76,98
2025-08-12 13F Ameritas Investment Partners, Inc. 18.126 -1,39 2.248 23,87
2025-08-13 13F Lodge Hill Capital, LLC 0 -100,00 0
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 412.188 -0,69 51.115 24,77
2025-07-21 13F HighMark Wealth Management LLC 1.354 -6,36 168 17,61
2025-04-14 13F Regent Peak Wealth Advisors LLC 2.852 -2,33 281 -13,54
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-22 13F MGO Private Wealth, LLC 4.704 -18,28 583 2,64
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1.191 -25,05 118 -33,52
2025-07-09 13F Berkshire Bank 23.977 -1,14 2.973 24,24
2025-07-15 13F Forte Capital Llc /adv 7.887 -5,20 978 19,12
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-07-31 13F LJI Wealth Management, LLC 5.208 -0,21 646 25,24
2025-08-12 13F RD Lewis Holdings, Inc. 15.863 -0,23 1.791 21,77
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 85.774 -17,95 10.637 3,09
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1.240 -5,27 154 18,60
2025-08-06 13F Legacy Wealth Managment, LLC/ID 428 -4,46 53 20,45
2025-08-14 13F Hara Capital LLC 9.617 -1,08 1.193 24,30
2025-08-05 13F Sumitomo Life Insurance Co 19.755 -5,86 2.450 18,25
2025-08-01 13F Conscious Wealth Investments, Llc 4.710 -4,15 565 8,46
2025-07-14 13F Pacifica Partners Inc. 167 -22,33 20 5,26
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -14.815 -1.675
2025-07-24 13F Papp L Roy & Associates 4.649 -8,34 577 15,20
2025-07-28 13F Twin Tree Management, LP 30.734 -62,83 3.811 -53,29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 954.147 -13,53 118 9,26
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-18 13F Onefund, Llc 4.809 -1,13 1 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3.220 -6,20 399 18,05
2025-08-12 13F APG Asset Management N.V. 1.404.668 -20,11 148.394 -7,63
2025-07-15 13F Graypoint LLC 22.587 -8,68 2.801 14,71
2025-07-17 13F Smith Anglin Financial, LLC 11.031 -2,78 1.368 22,16
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2.371 -3,70 294 21,49
2025-07-23 13F Fulton Breakefield Broenniman Llc 5.509 -4,32 683 20,25
2025-05-08 13F SP Asset Management LLC 0 -100,00 0
2025-07-15 13F Oregon Pacific Wealth Management, LLC 3.767 -5,45 467 18,83
2025-07-31 13F First Business Financial Services, Inc. 3.032 -86,51 376 -83,09
2025-07-22 13F Three Bridge Wealth Advisors, LLC 21.484 -2,42 2.675 23,10
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-08-11 13F Aspen Investment Management Inc 2.757 -6,16 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-07-16 13F Kooman & Associates 3.855 -0,52 478 25,13
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-05-15 13F Capital Markets Trading UK LLP 0 -100,00 0 -100,00
2025-07-14 13F LCM Capital Management Inc 8.514 -0,11 1.056 25,45
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 167 -19,32 17 -27,27
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100,00 0
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 112.000 -19,71 13.889 0,88
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 61.667 -10,95 5.609 -28,37
2025-08-08 13F Allianz Se 189.323 -0,19 23.478 25,40
2025-07-25 13F Legal Advantage Investments, Inc. 68.276 -0,03 8.467 25,61
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 238.940 -14,95 29.631 6,86
2025-07-30 13F DekaBank Deutsche Girozentrale 1.416.537 -1,13 177 28,26
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 154.055 -15,31 17.414 -15,88
2025-07-14 13F Occidental Asset Management, LLC 2.836 -2,07 352 23,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 77.715 -2,72 9.637 22,23
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 104.148 -27,92 9.472 -42,01
2025-08-13 13F WealthTrust Axiom LLC 6.460 -2,49 801 22,66
2025-07-09 13F Breakwater Capital Group 9.743 -7,05 1.208 16,83
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.319 -9,62 8.720 13,56
2025-07-25 13F M.e. Allison & Co., Inc. 1.850 -22,30 229 -2,55
2025-08-12 13F Cooper/haims Advisors, Llc 2.709 -1,60 336 23,62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 763.552 -1,20 69.445 -20,52
2025-07-16 13F Perigon Wealth Management, LLC 81.997 -1,16 10.168 24,18
2025-08-11 13F Tidemark, LLC 1.019 -12,16 126 10,53
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Abbot Financial Management, Inc. 7.680 -1,68 952 23,64
2025-08-06 13F Maltin Wealth Management, Inc. 1.901 -16,14 236 5,38
2025-05-13 13F Standard Family Office LLC 0 -100,00 0
2025-07-08 13F Mad River Investors 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 22.206 -62,62 2.754 -53,04
2025-07-30 13F Probity Advisors, Inc. 5.719 -1,18 709 24,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 627.402 -3,22 57.062 -22,14
2025-08-14 13F Fayez Sarofim & Co 444.385 -3,69 55.108 21,01
2025-08-12 13F OneAscent Financial Services LLC 11.947 -54,19 1 -50,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 148.080 -2,05 16.739 -2,71
2025-07-31 13F Strait & Sound Wealth Management LLC 1.756 -13,84 218 7,96
2025-08-11 13F Wealthspire Advisors, LLC 19.334 -68,59 2.398 -60,54
2025-07-31 13F AlTi Global, Inc. 191.231 -10,04 23.804 13,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 16.968 -1,48 2.104 23,84
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 3.574 -3,33 77 -12,64
2025-08-14 13F Bbr Partners, Llc 10.859 -9,90 1.347 13,20
2025-08-20 13F Kentucky Retirement Systems 116.400 -6,15 14.435 17,92
2025-07-22 13F DT Investment Partners, LLC 1.600 -0,31 198 25,32
2025-08-14 13F Susquehanna International Group, Llp 540.601 -68,15 67.040 -59,99
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 35.598 -5,36 4.024 -6,00
2025-05-14 13F Keeley-Teton Advisors, LLC 4.788 -8,61 473 -19,04
2025-08-08 13F First Western Trust Bank 25.086 -1,94 3.111 23,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.615.303 -45,81 324.324 -31,92
2025-08-08 13F Fortis Group Advisors, LLC 2.453 -0,93 294 20,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 70.674 -0,26 8.764 25,33
2025-07-31 13F Hartford Financial Management Inc. 36.337 -9,08 4.506 14,25
2025-08-13 13F Harbor Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 59.845 -4,92 7.421 19,46
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-08-08 13F Advisory Resource Group 3.026 -3,72 375 20,97
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 47.797 -38,08 1.165 -30,67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7.940 -3,57 193 7,82
2025-07-21 13F Successful Portfolios LLC 8.815 -0,47 1.093 25,06
2025-07-16 13F St Germain D J Co Inc 17.894 -52,28 2.219 -40,04
2025-08-07 13F Rossmore Private Capital 11.610 -40,83 1.440 -25,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 6.946 -3,46 86.137 21,30
2025-07-23 13F Roundview Capital LLC 19.435 -13,73 2.410 8,41
2025-08-11 13F McDonough Capital Management, Inc 3.835 -3,76 476 20,87
2025-07-21 13F Quent Capital, LLC 6.475 -7,88 803 15,73
2025-07-30 13F Connors Investor Services Inc 0 -100,00 0
2025-08-22 NP COMAX - DWS Communications Fund Class A 7.961 -9,59 987 13,58
2025-07-10 13F Financial Management Network Inc 4.380 -2,14 543 45,97
2025-08-13 13F Ostrum Asset Management 214.712 -34,91 26.626 -18,22
2025-08-06 13F Long Run Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 20.125 -3,59 2.496 21,12
2025-07-02 13F InvesTrust 24.145 -62,35 2.994 -52,69
2025-08-15 13F Provenance Wealth Advisors, LLC 495 -16,81 61 5,17
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 120.428 -3,48 3.067 13,89
2025-07-25 13F Verdence Capital Advisors LLC 7.254 -0,19 900 25,38
2025-07-02 13F Jacobs & Co/ca 115.471 -1,00 14 27,27
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 252.300 -10,97 22.947 -28,39
2025-07-09 13F Burt Wealth Advisors 3.189 -3,04 395 21,91
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 675.102 -11,34 83.719 11,39
2025-04-28 13F Redmont Wealth Advisors Llc 1 -99,96 0 -100,00
2025-07-21 13F Ping Capital Management, Inc. 7.000 -12,50 868 10,01
2025-08-08 13F Wrapmanager Inc 5.854 -2,71 726 22,26
2025-08-04 13F Mayflower Financial Advisors, LLC 6.215 -4,90 771 19,38
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 68.741 -41,28 6.252 -52,77
2025-08-12 13F Pfc Capital Group, Inc. 10.620 -14,31 1 0,00
2025-07-16 13F Gradient Capital Advisors, LLC 3.011 -1,25 373 24,33
2025-08-14 13F Farallon Capital Management Llc 4.874.268 -11,32 604.458 11,43
2025-07-30 13F Family Capital Trust Co 52.270 -0,14 6.482 25,45
2025-08-11 13F Novak & Powell Financial Services, Inc. 5.723 -1,09 710 24,17
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 109.939 -59,53 13.634 -49,15
2025-08-07 13F Profund Advisors Llc 22.833 -16,26 2.832 5,20
2025-07-29 13F Stratos Wealth Partners, LTD. 98.604 -4,88 12.228 19,51
2025-07-25 NP DDVAX - Delaware Value Fund Class A 615.390 -18,57 69.564 -19,11
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 35.758 -35,52 872 -33,71
2025-08-13 13F Cheviot Value Management, LLC 6.293 -4,42 708 16,67
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.310 -24,15 3.584 -21,61
2025-08-13 13F Round Hill Asset Management 82.091 -1,58 10.180 23,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 9.146 -30,06 1.134 -12,63
2025-08-12 13F Osborne Partners Capital Management, Llc 122.254 -4,46 15.161 20,03
2025-08-11 13F Heritage Wealth Advisors 1.732 -0,86 215 24,42
2025-08-04 13F Capital Performance Advisors Llp 4.042 -33,00 501 -15,80
2025-07-22 13F Firethorn Wealth Partners, Llc 2.199 -11,65 273 11,02
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 542.405 -0,74 67.264 24,72
2025-08-15 13F State of Tennessee, Treasury Department 645.537 -4,69 80.053 19,75
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.029 -16,76 20.012 -33,04
2025-07-07 13F Hoertkorn Richard Charles 12.871 -20,16 1.596 0,31
2025-08-14 13F Millennium Management Llc 836.937 -36,58 103.789 -20,31
2025-07-30 13F Exencial Wealth Advisors, Llc 4.842 -0,60 600 25,00
2025-08-14 13F Millennium Management Llc Call 791.800 -2,30 98.191 22,76
2025-07-28 NP DDM - ProShares Ultra Dow30 45.009 -14,84 5.088 -15,41
2025-07-31 13F City State Bank 3.180 -7,29 394 16,57
2025-07-10 13F High Net Worth Advisory Group LLC 4.685 -34,04 581 -17,26
2025-08-04 13F Saxony Capital Management, LLC 2.107 -12,46 261 10,13
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 79.403 -1,96 1.929 0,63
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 4.484 -3,34 556 21,66
2025-03-27 NP EFA - iShares MSCI EAFE 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 589.699 -0,19 12.667 -9,91
2025-07-24 13F PayPay Securities Corp 33 -25,00 4 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 841.204 -22,25 104.318 -2,31
2025-07-29 13F Stratos Wealth Advisors, LLC 15.612 -1,23 1.936 24,10
2025-07-29 13F Burford Brothers, Inc. 4.225 -2,92 524 21,91
2025-08-05 13F Sigma Planning Corp 36.575 -8,35 4.536 15,16
2025-07-11 13F Matthew Goff Investment Advisor, LLC 103.535 -0,16 12.839 25,44
2025-08-14 13F Toronto Dominion Bank Put 2.200 -99,57 273 -99,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 288.136 -3,77 35.732 20,90
2025-07-21 13F Exchange Capital Management, Inc. 36.091 -15,79 4.476 5,79
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.949 -1,03 4.452 -20,39
2025-04-29 13F Callan Capital, LLC 6.002 -1,27 592 -12,43
2025-07-17 13F First County Bank /CT/ 2.577 -18,76 320 1,92
2025-08-13 13F Kennedy Capital Management, Inc. 45.597 -15,08 5.654 6,70
2025-07-15 13F Mainstream Capital Management LLC 3.229 -56,68 400 -45,58
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 -32,81 8 -50,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 29.588 -7,30 3.669 16,48
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 252.547 -0,58 31.318 24,92
2025-07-16 13F TCI Wealth Advisors, Inc. 5.034 -8,46 624 15,13
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.425 -2,61 292 15,02
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-14 13F Sentinus, LLC 3.743 -3,73 464 21,15
2025-07-10 13F YHB Investment Advisors, Inc. 29.862 -0,33 3.703 25,23
2025-07-16 13F State of Alaska, Department of Revenue 201.658 -4,85 25 25,00
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 16.966 -8,57 1.675 -18,97
2025-08-11 13F Great Lakes Advisors, Llc 1.367.060 -4,10 169.237 20,69
2025-08-14 13F Mpwm Advisory Solutions, Llc 123 -49,38 15 -34,78
2025-08-13 13F JT Stratford LLC 3.264 -6,31 405 17,78
2025-07-29 13F LMG Wealth Partners, LLC 28.179 -0,05 3.494 25,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 18.682 -33,37 2.317 -16,30
2025-07-10 13F Secure Asset Management, LLC 4.875 -1,67 605 23,52
2025-07-28 13F Naviter Wealth, LLC 20.835 -6,94 2.594 18,18
2025-07-29 13F TFC Financial Management 3.427 -0,06 425 25,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 84.228 -6,45 10.445 17,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 126.933 -2,74 15.741 22,20
2025-08-12 13F Minot DeBlois Advisors LLC 11.669 -2,35 1.447 22,73
2025-08-14 13F Glen Eagle Advisors, LLC 3.006 -1,86 373 23,18
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 108.205 -15,48 13.419 6,19
2025-07-01 13F First National Bank Sioux Falls 10.125 -0,63 1.256 24,88
2025-08-13 13F Transce3nd, LLC 311 -39,14 39 -24,00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 -14,14 6 -16,67
2025-07-16 13F RWM Asset Management, LLC 2.865 -47,75 355 -34,38
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 2.394 -27,32 218 -41,67
2025-08-14 13F Acorn Wealth Advisors, LLC 7.129 -5,71 884 18,50
2025-08-12 13F Auxano Advisors, LLC 22.548 -4,54 2.796 19,95
2025-08-01 13F Equita Financial Network, Inc. 2.221 -8,37 275 15,06
2025-08-13 13F Guggenheim Capital Llc 161.085 -0,39 19.976 25,16
2025-07-16 13F Diversified Enterprises, LLC 6.059 -10,83 751 12,09
2025-08-08 13F Oak Harvest Investment Services 61.134 -5,80 7.581 18,36
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 6.247 -5,46 775 18,71
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.285 -8,89 544 8,38
2025-07-02 13F First Financial Bank - Trust Division 73.037 -0,83 9.057 24,61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 110.533 -1,84 12.495 -2,50
2025-08-15 13F Audent Global Asset Management, LLC 7.414 -25,91 923 -6,59
2025-07-29 13F Sims Investment Management, Llc 3.092 -2,58 383 22,36
2025-07-14 13F E&G Advisors, LP 1.674 -17,70 208 3,50
2025-08-13 13F Oxler Private Wealth LLC 6.104 -9,27 757 13,86
2025-06-26 NP MWOFX - MFS Global Growth Fund A 104.536 -2,44 9.508 -21,52
2025-08-11 13F Actinver Wealth Management, Inc. 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 150.249 -16,20 13.665 -32,59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 253.809 -25,90 31.475 -6,90
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-28 13F Chesapeake Wealth Management 3.322 -3,93 412 20,53
2025-07-10 13F Charter Oak Capital Management, LLC 2.872 -23,56 356 -3,78
2025-08-04 13F NBZ Investment Advisors LLC 1.221 -12,03 151 11,03
2025-07-31 13F Ingalls & Snyder Llc 19.030 -4,30 2 100,00
2025-04-09 13F Harbor Investment Advisory, Llc Put 0 -100,00 0 -100,00
2025-07-21 13F Zwj Investment Counsel Inc 6.435 -13,38 798 8,87
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.908 -16,26 609 5,19
2025-08-07 13F Resources Investment Advisors, LLC. 35.666 -12,41 4.423 10,05
2025-08-11 13F Private Advisor Group, LLC 219.002 -8,28 27.158 15,24
2025-07-24 13F Eastern Bank 29.775 -0,37 3.692 25,19
2025-05-14 13F Bristol John W & Co Inc /ny/ 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 1.745 -4,49 216 20,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 38.362 -85,26 4.757 -81,48
2025-08-14 13F FIL Ltd 609.202 -83,22 75.547 -78,92
2025-07-21 13F/A Abacus Planning Group, Inc. 7.435 -4,91 922 19,46
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-13 13F Gabelli Funds Llc 220.485 -2,72 27.342 22,23
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 95 -83,00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 72.840 -10,06 9.033 13,00
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 184.787 -4,79 16.806 -23,41
2025-07-15 13F Ballentine Partners, LLC 26.263 -2,47 3.257 22,54
2025-07-30 13F Wbh Advisory Inc 17.580 -7,04 2.180 16,83
2025-08-13 13F Vance Wealth, Inc. 6.306 -15,82 782 5,82
2025-07-21 13F Crews Bank & Trust 7.454 -1,91 924 23,20
2025-07-18 13F Warren Street Wealth Advisors, LLC 2.322 -14,00 288 7,89
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 47 -4,08 4 -20,00
2025-07-28 NP LTL - ProShares Ultra Telecommunications 2.279 -43,71 258 -44,13
2025-08-07 13F Roberts Glore & Co Inc /il/ 9.499 -41,09 1.178 -26,02
2025-08-18 13F Front Row Advisors LLC 581 -10,75 72 12,50
2025-08-06 13F Commonwealth Equity Services, Llc 830.040 -8,96 103 14,61
2025-08-07 13F Sierra Ocean, Llc 3.077 -14,00 382 7,93
2025-07-22 13F Penobscot Investment Management Company, Inc. 19.296 -1,86 2.393 23,30
2025-07-28 13F Private Wealth Asset Management, LLC 5.506 -6,63 683 17,18
2025-08-14 13F Delta Global Management LP 5.146 -79,75 638 -74,55
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.074 -59,77 347 -60,07
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 479.290 -11,26 43.591 -28,61
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1.190.162 -2,48 108.245 -21,55
2025-07-18 13F Parsons Capital Management Inc/ri 19.243 -46,31 2.386 -32,54
2025-07-23 13F Independent Solutions Wealth Management, LLC 2.104 -24,43 261 -5,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 56.780 -2,98 7.041 21,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.117.452 -3,86 138.575 20,79
2025-07-31 13F Opes Wealth Management LLC 3.221 -4,17 399 20,54
2025-04-11 13F Herbst Group, Llc 0 -100,00 0
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 24.870 -0,64 635 18,25
2025-07-09 13F Fragasso Group Inc. 8.013 -18,32 994 2,58
2025-07-28 13F Callahan Advisors, LLC 56.112 -7,01 6.958 16,84
2025-07-14 13F Whitener Capital Management, Inc. 4.202 -2,26 521 22,88
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-04 13F IFG Advisory, LLC 4.476 -0,78 555 24,72
2025-07-11 13F Seacrest Wealth Management, Llc 5.317 -47,98 659 -34,62
2025-08-05 13F K.J. Harrison & Partners Inc 7.616 -60,39 944 -50,24
2025-08-12 13F Elo Mutual Pension Insurance Co 152.158 -11,20 18.869 11,58
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.228 -2,57 591 14,53
2025-08-27 13F Seneca Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-11 13F Mindset Wealth Management, Llc 3.282 -5,39 407 19,01
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 293.400 -0,95 26.685 -20,32
2025-08-11 13F Bellwether Advisors, LLC 39 -13,33 5 0,00
2025-08-06 13F Founders Financial Securities Llc 17.646 -5,40 2.188 30,16
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 31.175 -25,72 3.866 -6,66
2025-07-11 13F BTC Capital Management, Inc. 0 -100,00 0
2025-04-17 13F Montecito Bank & Trust 26.125 -0,97 2.579 -12,22
2025-07-23 13F Laraway Financial Inc 3.422 -5,52 424 18,77
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 100.000 -2,53 12.401 22,47
2025-08-11 13F Lowe Brockenbrough & Co Inc 13.594 -4,02 1.686 20,62
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 267.120 -21,66 33.126 -1,57
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 12.400 -21,52 1.538 -1,41
2025-08-13 13F Walleye Capital LLC Call 144.900 -59,47 17.969 -49,07
2025-08-12 13F Goepper Burkhardt LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 101.300 -63,52 12.562 -54,17
2025-07-15 13F Norden Group Llc 21.279 -4,07 2.639 20,51
2025-08-14 13F Mission Creek Capital Partners, Inc. 7.608 -24,35 738 -10,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.802 -3,64 3.696 21,07
2025-08-05 13F Arrowroot Family Office, LLC 4.177 -0,29 518 10,94
2025-08-04 13F Twin City Private Wealth, Llc 10.665 -5,54 1.323 18,67
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 4.026.961 -10,45 499.383 12,51
2025-08-12 13F South Plains Financial, Inc. 6.773 -5,21 840 19,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 92.485 -4,06 11.469 20,55
2025-07-29 NP FMCE - FM Compounders Equity ETF 4.999 -43,45 565 -43,78
2025-07-15 13F Am Investment Strategies Llc 4.083 -35,63 1
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9.928 -3,09 1.122 -3,69
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 49.298 -1,26 4.484 -20,57
2025-08-26 NP Profunds - Profund Vp Ultrabull 441 -40,16 55 -25,00
2025-07-23 13F Winthrop Advisory Group LLC 14.261 -0,15 1.776 25,98
2025-07-17 13F Venture Visionary Partners LLC 64.721 -9,67 8.026 13,51
2025-08-14 13F Sherman Asset Management, Inc. 1.527 -31,59 189 -14,09
2025-05-07 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2025-08-13 13F Mount Capital Ltd 13.951 -27,34 1.730 -8,71
2025-04-22 13F Shum Financial Group, Inc. 7.023 -0,83 693 -12,28
2025-05-08 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 0 -100,00 0 -100,00
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 195.120 -31,24 24.197 -13,61
2025-07-14 13F LaFleur & Godfrey LLC 3.170 -11,20 393 11,65
2025-07-24 13F Greenwood Gearhart Inc 1.797 -21,80 222 -1,77
2025-08-14 13F Evergreen Wealth Solutions, LLC 5.827 -7,46 723 16,26
2025-08-07 13F Greystone Financial Group, LLC 102.392 -3,11 12.698 21,74
2025-08-12 13F Heron Bay Capital Management 4.750 -1,04 589 24,52
2025-07-30 13F Fiduciary Family Office, Llc 6.342 -29,23 786 -11,09
2025-07-09 13F Woodstock Corp 77.852 -0,65 9.654 24,83
2025-08-13 13F Finer Wealth Management, Inc. 2.839 -19,82 352 0,86
2025-05-02 13F Cable Hill Partners, LLC 3.291 -20,89 299 -35,70
2025-07-17 13F TBH Global Asset Management, LLC 20.878 -3,50 2.589 21,26
2025-07-31 13F Burke & Herbert Bank & Trust Co 23.411 -0,78 2.903 24,70
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 232.889 -22,18 28.881 -2,23
2025-08-08 13F SBI Securities Co., Ltd. 41.791 -4,87 5.183 19,54
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-08-08 13F Firestone Capital Management 2.278 -1,04 283 24,23
2025-08-18 13F/A Hudson Bay Capital Management LP Put 55.400 -89,07 6.870 -86,27
2025-07-08 13F Bard Financial Services, Inc. 12.175 -9,04 1.510 14,23
2025-08-05 13F BEAM Asset Management, LLC 14.285 -4,57 1.772 19,91
2025-08-13 13F Holos Integrated Wealth LLC 2.025 -3,89 228 9,66
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 6.057 -22,95 751 -3,10
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16.388 -53,99 2.032 -42,19
2025-07-23 13F Narwhal Capital Management 21.203 -54,60 2.629 -42,96
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805.429 -4,85 99.881 19,55
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 35.718 -19,14 4.429 1,58
2025-07-31 13F New Hampshire Trust 2.798 -52,71 347 -40,75
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 207.198 -2,74 25.695 22,20
2025-08-14 13F UBS Group AG Put 702.100 -31,21 87.067 -13,58
2025-08-14 13F UBS Group AG 7.595.638 -6,86 941.935 17,02
2025-07-24 13F Louisbourg Investments Inc. 49.430 -9,93 4.974 18,12
2025-08-13 13F Shelton Capital Management 207.726 -4,73 25.760 19,71
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 14.383 -2,09 1.784 23,05
2025-07-16 13F Crowley Wealth Management, Inc. 29.884 -3,13 3.706 21,71
2025-07-02 13F Norway Savings Bank 5.935 -11,62 736 11,03
2025-04-11 13F Udine Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP TOGA - Tremblant Global ETF 41.799 -16,81 5.183 4,52
2025-08-01 13F Trust Investment Advisors 8.165 -2,25 1.013 22,82
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-08 13F Partnership Wealth Management, LLC 11.891 -1,89 1.475 23,24
2025-08-01 13F GPM Growth Investors, Inc. 2.477 -1,28 307 24,29
2025-07-29 13F United Bank 15.384 -3,58 1.908 21,16
2025-08-26 NP Profunds - Profund Vp Bull 1.559 -18,38 193 2,66
2025-05-15 13F National Wealth Management Group, LLC 5.130 -0,43 506 -11,69
2025-04-09 13F JGP Wealth Management, LLC 0 -100,00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 4.479 -10,17 555 12,80
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 -83,59 50 -16,67
2025-08-14 13F EP Wealth Advisors, Inc. 88.512 -3,36 10.976 21,42
2025-08-04 13F Retirement Systems of Alabama 385.759 -0,70 47.838 24,76
2025-08-13 13F Natixis Advisors, L.p. 2.176.582 -2,71 270 22,27
2025-07-21 13F River Street Advisors LLC 6.777 -1,64 840 23,53
2025-07-30 13F Lafayette Investments, Inc. 34.966 -1,93 4.336 23,22
2025-07-02 13F Marotta Asset Management 3.129 -16,49 388 7,78
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 21.973 -26,89 2.484 -14,08
2025-08-12 13F Integrated Advisors Network LLC 19.425 -8,49 2.409 14,94
2025-08-11 13F Copperleaf Capital, LLC 11.479 -3,12 1.424 21,73
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 9.230 -2,48 1.145 22,48
2025-07-16 13F FORM Wealth Advisors, LLC 2.117 -5,36 263 19,09
2025-07-28 13F Patten & Patten Inc/tn 10.384 -30,02 1.288 -12,09
2025-08-13 13F Boston Family Office Llc 78.863 -1,20 10 28,57
2025-07-24 13F JB Capital LLC 62.435 -0,73 7.743 24,73
2025-07-28 13F Duncker Streett & Co Inc 4.792 -4,92 594 19,52
2025-07-22 13F Knights of Columbus Asset Advisors LLC 114.058 -14,96 14.144 6,84
2025-08-19 13F Asset Dedication, LLC 19.086 -3,59 2.367 21,15
2025-08-07 13F Donaldson Capital Management, Llc 7.804 -30,88 968 -13,20
2025-08-14 13F Guardian Wealth Management, Inc. 12.541 -0,82 1.555 24,60
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 7.438 -88,99 922 -86,17
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.508.340 -0,52 559.077 24,99
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-22 13F Sage Investment Counsel LLC 2.681 -30,92 332 -13,32
2025-08-12 13F Allen Capital Group, LLC 2.308 -11,26 286 11,72
2025-07-15 13F Covea Finance 363.088 -11,61 45.027 11,06
2025-07-17 13F Alliance Wealth Advisors, LLC 20.087 -4,67 2.491 19,77
2025-08-14 13F Engineers Gate Manager LP 21.159 -89,99 2.624 -87,43
2025-08-13 13F Federated Hermes, Inc. 1.107.699 -5,93 137.366 18,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4.219 -0,24 523 25,42
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.290 -24,59 1.746 -22,05
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 63.361 -4,30 7.857 20,25
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100,00 0 -100,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 6.860 -5,03 851 19,38
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0 -100,00
2025-08-12 13F Sierra Summit Advisors Llc 4.729 -3,07 586 21,83
2025-07-22 13F Carolina Wealth Advisors, LLC 328 -20,19 41 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 60.938 -81,58 7.557 -76,86
2025-05-13 13F FengHe Fund Management Pte. Ltd. 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 8.265 -9,79 1.025 13,27
2025-08-15 13F Northeast Financial Consultants Inc 92.104 -3,57 11.422 21,15
2025-08-12 13F Franklin Resources Inc 6.864.559 -9,92 851.274 13,18
2025-08-13 13F Gateway Wealth Partners, LLC 2.868 -7,24 356 16,39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 26.620 -1,41 3.301 23,91
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 40.100 -24,77 4.973 -5,48
2025-07-31 13F/A Sendero Wealth Management, LLC 4.659 -1,83 578 23,29
2025-08-13 13F Marshall Wace, Llp 3.142 -99,85 390 -99,82
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.080 -94,68 98 -81,08
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 95.095 -34,46 8.649 -47,28
2025-07-18 13F First United Bank Trust/ 4.618 -17,65 573 3,44
2025-06-26 NP USAAX - Growth Fund Shares 288.149 -6,84 26.207 -25,06
2025-07-30 13F First Citizens Bank & Trust Co 31.670 -10,95 3.927 11,88
2025-07-15 13F Main Street Group, LTD 2.993 -5,52 371 18,91
2025-08-04 13F Carret Asset Management, Llc 66.356 -1,34 8.229 23,95
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-07-14 13F Toth Financial Advisory Corp 63.894 -1,48 7.924 23,78
2025-08-13 13F MONECO Advisors, LLC 10.061 -30,59 1.248 -12,80
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 30 -87,01
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 187.916 -17,91 23.303 3,14
2025-08-13 13F Stablepoint Partners, LLC 8.026 -17,39 995 3,86
2025-07-23 13F Prime Capital Investment Advisors, LLC 61.477 -11,31 7.624 11,43
2025-08-12 13F Insigneo Advisory Services, Llc 40.777 -4,65 5.057 19,81
2025-07-28 13F Mutual Advisors, LLC 70.369 -14,12 8.548 15,55
2025-08-12 13F Ci Investments Inc. 11.624 -90,52 1 -91,67
2025-07-31 13F Optimum Investment Advisors 7.848 -7,10 973 16,81
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 20.233 -1,68 2.509 23,54
2025-08-07 13F Sound View Wealth Advisors Group, LLC 12.332 -9,54 1.529 13,68
2025-08-29 13F Centaurus Financial, Inc. 30.015 -1,91 4 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 2.384.014 -27,06 295.642 10,69
2025-08-12 13F Mcdonald Partners Llc 17.123 -3,43 2.129 21,32
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 4.323 -7,43 489 -8,10
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100,00 0
2025-07-23 13F Morton Capital Management LLC/CA 5.655 -5,81 701 18,41
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 457 -12,12 45 -21,05
2025-08-01 13F Convergence Investment Partners, LLC 2.592 -4,88 321 19,78
2025-08-14 13F Widmann Financial Services, Inc. 9.538 -0,50 1.183 24,95
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100,00 0 -100,00
2025-08-08 13F Trustco Bank Corp N Y 13.957 -0,36 1.731 25,18
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 7.136 -34,12 649 -46,98
2025-08-12 13F Entropy Technologies, LP 105.006 -4,70 13.022 19,73
2025-08-12 13F Choate Investment Advisors 114.702 -18,99 14.224 1,78
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 20.549 -5,47 2.548 18,79
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 65.675 -9,63 7.424 -10,24
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 0 -100,00 0
2025-07-10 13F Vista Investment Partners Llc 7.468 -1,32 926 24,13
2025-08-15 13F Strategic Investment Advisors / MI 4.544 -10,71 559 11,35
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 85.412 -4,31 10.592 20,23
2025-08-14 13F London & Capital Asset Management Ltd 51.297 -84,95 6.361 -81,09
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 5.460 -1,46 677 23,99
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 186.942 -20,16 23.183 0,32
2025-07-09 13F Sarasin & Partners LLP 0 -100,00 0
2025-08-08 13F Sculati Wealth Management, LLC 18.629 -3,94 2.310 20,69
2025-07-08 13F Arlington Trust Co LLC 583 -12,33 72 10,77
2025-08-04 13F Lockheed Martin Investment Management Co 27.980 -6,55 3.470 17,39
2025-05-15 13F First Financial Bankshares Inc 0 -100,00 0
2025-07-22 13F Figure 8 Investment Strategies Llc 13.053 -12,79 1.619 9,55
2025-08-13 13F Nicolet Advisory Services, Llc 16.572 -3,18 1.932 32,51
2025-07-07 13F OMNI 360 Wealth, Inc. 2.039 -7,95 253 15,60
2025-07-24 13F Robertson Stephens Wealth Management, LLC 15.453 -9,63 1.924 14,05
2025-08-12 13F Advisors Asset Management, Inc. 28.775 -8,96 3.568 14,40
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-04-11 13F First Affirmative Financial Network 3.679 -1,42 363 -12,53
2025-08-05 13F Chapman Investment Management, LLC 14.621 -2,30 1.813 22,75
2025-08-12 13F Tocqueville Asset Management L.p. 173.675 -49,39 21.537 -36,41
2025-08-11 13F Regal Investment Advisors LLC 13.130 -5,67 1.628 18,57
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-21 13F Cape Ann Savings Bank 5.274 -16,01 654 5,65
2025-07-28 NP VSTIX - Stock Index Fund 231.215 -2,63 26.137 -3,29
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.215 -55,80 250 -56,14
2025-08-28 NP STFGX - State Farm Growth Fund 137.353 -92,82 17.033 -90,98
2025-08-14 13F Wharton Business Group, LLC 2.598 -4,24 0
2025-07-14 13F Clear Harbor Asset Management, LLC 7.956 -21,97 987 -1,99
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 43.949 -83,79 4.968 -83,91
2025-08-11 13F Wilkinson Global Asset Management LLC 456.028 -7,51 56.552 16,21
2025-08-12 13F Wernau Asset Management Inc. 10.269 -34,55 1.274 -17,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 90.236 -4,99 11.190 19,37
2025-07-30 13F First Interstate Bank 54.641 -1,71 6.776 23,51
2025-07-25 13F Clarendon Private LLC 4.778 -5,67 592 18,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 16.760 -2,85 2.078 22,09
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4.251 -7,20 481 -7,87
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 27 -83,02
2025-08-04 13F Grant Street Asset Management, Inc. 2.804 -11,15 348 11,58
2025-04-16 13F Defined Financial Planning LLC 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 8.462 -35,66 1.049 -19,18
2025-07-30 13F Rehmann Capital Advisory Group 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2025-07-21 13F Grassi Investment Management 58.090 -0,43 7 40,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 43 -43,42 5 -28,57
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 8.773 -8,59 1.088 14,78
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 44.410 -38,70 4.039 -50,68
2025-07-31 13F Waldron Private Wealth LLC 3.701 -6,80 459 17,14
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 147.249 -5,70 18.260 18,48
2025-08-14 13F Clg Llc 3.213 -2,13 398 22,84
2025-05-15 13F J. Goldman & Co LP Call 0 -100,00 0
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 786.299 -19,70 77.608 -28,82
2025-08-12 13F J. L. Bainbridge & Co., Inc. 214.054 -2,12 26.545 22,98
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 15.176 -28,64 1.715 -29,13
2025-08-11 13F Capital Square, LLC 2.204 -4,09 264 16,81
2025-08-11 13F Inkwell Capital Llc 35.935 -0,78 4.456 24,68
2025-08-04 13F Rede Wealth, LLC 2.858 -3,38 354 21,65
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -4.461 -148,97 -440 -154,12
2025-07-15 13F Focused Wealth Management, Inc 12.362 -27,96 1.533 -9,51
2025-07-29 13F International Assets Investment Management, Llc 33.460 -1,67 4.149 23,56
2025-07-18 13F Truist Financial Corp 1.187.583 -1,27 147.272 24,05
2025-07-21 13F First National Bank & Trust Co Of Newtown 11.300 -4,64 1.401 19,85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 581.428 -0,32 72.103 25,25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 18.698 -7,47 1.701 -25,57
2025-07-23 13F Bear Mountain Capital, Inc. 45 -2,17 5 25,00
2025-07-16 13F Old Port Advisors 6.613 -9,62 820 13,57
2025-08-14 13F MidWestOne Financial Group, Inc. 7.620 -1,92 945 23,24
2025-07-17 13F Eagle Wealth Strategies Llc 3.134 -0,03 389 25,57
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4.913 -4,55 559 -7,45
2025-08-11 13F Generali Investments, Management Co LLC 25.381 -17,97 3.143 2,95
2025-04-28 13F Defender Capital, LLC. 0 -100,00 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 132.563 -2,60 3.221 -0,03
2025-07-15 13F Mather Group, Llc. 11.876 -8,94 1.473 14,37
2025-08-14 13F IPG Investment Advisors LLC 10.584 -8,22 1.318 15,73
2025-08-19 13F National Asset Management, Inc. 22.501 -37,26 2.790 -30,44
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 66.073 -28,91 8.194 -10,67
2025-08-06 13F Csenge Advisory Group 15.689 -7,80 1.773 22,87
2025-08-07 13F CENTRAL TRUST Co 24.789 -3,91 3.074 20,74
2025-07-25 13F Hemington Wealth Management 5.377 -4,46 1
2025-07-30 13F Gables Capital Management Inc. 6.971 -6,69 864 17,23
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6.571 -29,46 815 -10,84
2025-07-24 13F MSH Capital Advisors LLC 4.636 -2,32 575 22,65
2025-08-06 13F Modera Wealth Management, LLC 99.696 -4,26 12.363 20,30
2025-07-16 13F Pacific Sage Partners, LLC 4.919 -1,30 610 24,24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.154 -15,94 77 -6,17
2025-08-14 13F Van Eck Associates Corp 3.135.199 -13,68 389 8,38
2025-08-07 13F King Luther Capital Management Corp 288.474 -14,11 35.774 7,92
2025-08-13 13F MetLife Investment Management, LLC 458.293 -2,43 56.833 22,59
2025-08-29 NP JAEEX - Equity Income Trust NAV 73.087 -8,86 9.064 14,50
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3.581 -2,29 444 22,99
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 19.319 -22,32 2 0,00
2025-08-14 13F Bridgeway Capital Management Inc 165.136 -14,54 20.479 7,37
2025-08-05 13F Tsfg, Llc 3.323 -12,23 0
2025-08-14 13F Toronto Dominion Bank 1.245.952 -17,65 154.511 3,47
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 223.756 -1,22 20.351 -20,54
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5.675 -6,83 704 16,97
2025-07-15 13F BigSur Wealth Management LLC 0 -100,00 0
2025-07-17 13F Clean Yield Group 5.150 -7,02 639 16,85
2025-04-25 13F Canandaigua National Trust Co of Florida 0 -100,00 0
2025-08-08 13F Lindsell Train Ltd 4.087.276 -4,52 506.863 19,96
2025-07-22 13F Fortitude Advisory Group L.L.C. 2.554 -4,20 317 43,64
2025-07-21 13F Ameriflex Group, Inc. 2.813 -23,54 342 -6,06
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4.311 -1,89 535 23,33
2025-07-16 13F Ipswich Investment Management Co., Inc. 6.020 -6,23 747 17,85
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-07-09 13F Westmount Partners, LLC 18.959 -7,80 2.351 15,87
2025-07-24 13F 3Chopt Investment Partners, LLC 7.076 -4,94 881 20,03
2025-08-08 13F Marble Harbor Investment Counsel, LLC 93.938 -1,87 11.649 23,30
2025-08-14 13F CIBC Asset Management Inc 293.981 -10,37 36.456 12,62
2025-07-16 13F Traveka Wealth, LLC 1.895 -24,83 235 -5,65
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-04-30 13F Christopher J. Hasenberg, Inc 0 -100,00 0
2025-07-18 13F Liberty Capital Management, Inc. 5.836 -0,80 724 24,66
2025-08-12 13F Putnam Fl Investment Management Co 73.128 -42,57 9.069 -27,85
2025-08-13 13F Wealthedge Investment Advisors, Llc 2.864 -0,76 355 25,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-04-25 NP VCIEX - International Equities Index Fund 17.176 -12,05 374 -13,66
2025-07-09 13F Radnor Capital Management, LLC 28.735 -0,52 4 50,00
2025-07-25 13F Cypress Capital Group 32.177 -9,00 3.990 14,36
2025-08-11 13F Aviso Wealth Management 3.883 -4,36 482 20,25
2025-08-13 13F Hsbc Holdings Plc 5.180.824 -4,48 642.646 20,29
2025-07-21 13F 111 Capital 15.526 -44,10 1.925 -29,77
2025-08-13 13F Hsbc Holdings Plc Call 86.800 -35,89 10.737 -19,44
2025-07-15 13F North Star Investment Management Corp. 18.491 -10,56 2.293 12,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 66.815 -17,80 8.286 3,28
2025-08-14 13F Van Den Berg Management I, Inc 68.574 -1,13 8.504 24,22
2025-08-15 13F Manhattan West Asset Management, LLC 20.040 -14,18 2.485 7,86
2025-08-04 13F Field & Main Bank 29.880 -1,30 3.705 24,00
2025-08-14 13F Nebula Research & Development LLC 34.102 -30,55 4.229 -12,75
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-29 13F Violich Capital Management, Inc. 15.499 -6,63 1.922 192.100,00
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 8.808 -1,84 1.053 41,78
2025-08-15 13F Kestra Advisory Services, LLC 171.343 -3,92 21.248 20,72
2025-08-07 13F Commerce Bank 205.664 -4,10 25.504 20,49
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12.984 -9,60 316 -7,06
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-12 13F Windward Capital Management Co /ca 161.871 -0,72 20.074 24,74
2025-08-15 13F E Fund Management Co., Ltd. 18.783 -19,33 2.329 1,35
2025-08-27 13F/A Putney Financial Group LLC 2.839 -20,12 352 0,57
2025-08-05 13F Mountain Hill Investment Partners Corp. 935 -84,11 116 -80,00
2025-07-16 13F Essex Financial Services, Inc. 23.575 -14,66 2.924 7,23
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2.545 -6,26 288 -6,82
2025-07-17 13F Addenda Capital Inc. 67.560 -0,59 8.412 25,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -135 -17
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 377.266 -6,27 46.785 36,82
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 9.977 -1,65 1.237 23,58
2025-08-01 13F Fire Capital Management LLC 12.207 -5,22 1.514 19,04
2025-08-14 13F State Of Wisconsin Investment Board 1.005.818 -6,98 124.731 16,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 40.439 -11,33 5.015 11,40
2025-07-10 13F NorthCrest Asset Manangement, LLC 197.033 -0,79 24.432 24,64
2025-08-06 13F Convergence Financial, LLC 4.054 -5,57 503 18,68
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 14.386 -4,60 1.308 -23,24
2025-08-05 13F EPG Wealth Management LLC 0 -100,00 0
2025-08-08 13F Investment Partners, Ltd. 5.268 -34,00 653 -17,03
2025-08-14 13F Man Group plc 1.271.659 -46,56 157.698 -32,86
2025-07-21 13F Greenwood Capital Associates Llc 42.139 -27,59 5.226 -9,02
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.881 -9,99 9.658 13,10
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-25 13F Natural Investments, Llc 0 -100,00 0
2025-07-22 13F/A Elser Financial Planning, Inc 2.583 -1,49 320 24,03
2025-08-14 13F Mairs & Power Inc 311.433 -1,08 38.621 24,29
2025-04-29 13F Hendley & Co Inc 0 -100,00 0
2025-08-11 13F Chiron Capital Management, Llc 2.824 -60,53 350 -50,42
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 266.695 -7,14 33 17,86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.636 -8,60 149 -26,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5.200 -3,88 645 20,83
2025-07-10 13F Sky Investment Group LLC 28.841 -0,89 3.577 24,51
2025-08-12 13F Stelac Advisory Services LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.972 -4,04 369 20,66
2025-07-23 13F Sachetta, LLC 6.873 -9,00 852 14,36
2025-08-01 13F First Command Advisory Services, Inc. 7.757 -0,40 962 25,13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2.955 -5,62 269 -24,08
2025-09-04 13F SevenBridge Financial Group, LLC 23.975 -16,68 2.726 -14,25
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4.508 -22,11 115 -8,00
2025-05-13 13F Taurus Asset Management, Llc 150.489 -0,07 14.853 -11,42
2025-07-30 13F CMG Global Holdings, LLC 2.847 -0,52 343 33,07
2025-08-14 13F RMB Capital Management, LLC 87.669 -9,31 10.872 13,94
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.566 -3,51 28.792 -22,38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 197 -9,63 18 -29,17
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1.026 -3,02 127 22,12
2025-07-31 13F CVA Family Office, LLC 3.654 -0,84 453 24,79
2025-08-14 13F DoubleLine ETF Adviser LP 29.642 -5,12 3.676 19,20
2025-08-04 13F Pinnacle Associates Ltd 131.751 -5,15 16.338 19,17
2025-07-15 13F Ridgecrest Wealth Partners, Llc 7.738 -2,52 960 22,48
2025-07-23 13F Castle Rock Wealth Management, LLC 2.804 -0,71 340 23,64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15.932 -19,82 1.801 -20,39
2025-07-18 13F Consolidated Portfolio Review Corp 8.180 -2,57 1.014 22,46
2025-07-28 13F Diversified Investment Strategies, LLC 42.766 -0,58 5.303 24,92
2025-07-10 13F Fulton Bank, N.a. 46.635 -1,86 5.783 23,30
2025-08-14 13F Royal Bank Of Canada 9.836.479 -12,85 1.219.819 9,50
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 30.069 -1,59 3.729 23,65
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 107.948 -8,75 9.818 -26,60
2025-07-22 13F Capital Advisors Inc/ok 10.720 -3,02 1.329 21,81
2025-08-14 13F Matrix Private Capital Group Llc 2.208 -36,17 275 -19,65
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 844 -18,77 77 -35,04
2025-07-18 13F TruNorth Capital Management, LLC 979 -52,20 121 -40,10
2025-07-25 13F Lincluden Management Ltd 38.821 -14,15 5 0,00
2025-08-14 13F Destination Wealth Management 289.609 -1,50 35.914 23,76
2025-08-05 13F Carson Advisory Inc. 3.280 -13,09 407 9,14
2025-08-07 13F Fonville Wealth Management LLC 2.135 -11,48 265 11,86
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 12.151 -74,00 1.507 -67,35
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F Seven Mile Advisory 3.031 -4,48 376 19,81
2025-07-17 13F V-Square Quantitative Management LLC 34.987 -2,53 4.339 22,47
2025-07-31 13F United Community Bank 8.638 -7,66 1.071 16,03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 49.358 -42,22 4.489 -53,52
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 585 -21,69 53 -36,90
2025-07-25 13F Meritage Portfolio Management 2.510 -10,68 311 12,27
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 149.919 -5,02 18.591 -3,74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10.792 -2,44 262 0,38
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 22.513 -16,72 552 -13,91
2025-07-18 13F Fmb Wealth Management 2.206 -7,04 274 16,67
2025-07-28 13F RFG Advisory, LLC 10.411 -12,39 1.291 10,15
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100,00 0 -100,00
2025-07-28 13F Boston Trust Walden Corp 8.526 -0,58 1.057 24,94
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 157.756 -8,67 19.563 14,75
2025-07-07 13F Osprey Private Wealth LLC 35.550 -0,49 4.408 25,01
2025-07-29 13F Uhlmann Price Securities, Llc 10.866 -10,08 1.348 13,00
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 60.126 -9,24 6.797 -9,86
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 32.031 -2,05 3.621 15,14
2025-05-13 13F HFR Wealth Management, LLC 0 -100,00 0
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 48.376 -44,00 5.505 -45,75
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 921.598 -24,06 114.287 -4,58
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-12 13F New World Advisors LLC 2.394 -49,61 297 -36,75
2025-08-14 13F Napa Wealth Management 1.630 -89,50 202 -86,81
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 58.301 -2,85 7.230 22,05
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 2.133 -2,29 264 22,79
2025-08-11 13F Mill Creek Capital Advisors, LLC 26.389 -8,75 3.273 14,65
2025-08-07 13F Flossbach Von Storch Ag 356.954 -8,36 44.266 15,14
2025-08-11 13F Cladis Investment Advisory, LLC 17.935 -0,14 2.224 25,51
2025-08-08 13F Thoroughbred Financial Services, Llc 6.396 -39,16 1 -100,00
2025-07-18 13F Broadway Wealth Solutions, Inc. 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.500 -6,25 -509 -6,96
2025-07-23 13F InTrack Investment Management Inc 2.087 -2,34 259 22,86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4.646 -6,31 576 17,79
2025-07-30 13F Rnc Capital Management Llc 49.646 -0,73 6.157 24,72
2025-08-05 13F Dynasty Wealth Management, Llc 8.444 -20,73 1.047 -0,38
2025-08-12 13F State Farm Mutual Automobile Insurance Co 27.385.907 -1,12 3.396.126 24,23
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100,00 0
2025-08-08 13F Sittner & Nelson, Llc 8.826 -0,37 1.095 25,17
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-14 13F Maven Securities LTD 3.773 -90,39 468 -87,95
2025-08-14 13F Maven Securities LTD Put 57.700 -27,69 7.155 -9,15
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-17 13F KG&L Capital Management,LLC 4.585 -8,41 560 14,29
2025-08-14 13F ICONIQ Capital, LLC 6.729 -27,59 834 -9,05
2025-08-05 13F Triglav Skladi, D.o.o. 114.673 -0,43 14.219 25,09
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 22.892 -44,31 2.839 -30,05
2025-07-17 13F LexAurum Advisors, LLC 9.099 -0,94 1.128 24,50
2025-08-14 13F/A Barclays Plc Call 495.200 -1,53 61 24,49
2025-07-17 13F Greenhouse Wealth Management, LLC 2.977 -2,78 369 22,19
2025-07-24 13F Trust Co Of Toledo Na /oh/ 46.134 -0,29 5.721 25,30
2025-08-14 13F Williams Jones Wealth Management, LLC. 58.975 -44,85 7.313 -30,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -114 -14
2025-07-16 13F Kennedy Investment Group 2.535 -2,35 314 22,66
2025-07-14 13F Arlington Partners LLC 38.276 -3,36 4.747 21,41
2025-08-11 13F Cornerstone Planning Group LLC 1.340 -17,54 159 12,06
2025-07-03 13F Garde Capital, Inc. 1.983 -25,17 246 -6,13
2025-08-14 13F EHP Funds Inc. 0 -100,00 0
2025-08-14 13F Humankind Investments LLC 2.672 -7,16 331 16,55
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 985 -87,42 122 -84,20
2025-08-12 13F Founders Financial Alliance, LLC 7.168 -6,44 889 17,46
2025-07-31 13F CNB Bank 1.917 -0,10 238 25,40
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-12 13F Vestor Capital, Llc 2.000 -21,01 0
2025-08-14 13F Nfj Investment Group, Llc 215.154 -15,73 26.681 5,88
2025-08-14 13F Ausdal Financial Partners, Inc. 12.954 -7,02 1.606 16,80
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 384.200 -28,41 43.430 -28,89
2025-07-09 13F Central Valley Advisors, Llc 3.633 -3,51 451 21,29
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 103.189 -2,39 10.185 -13,48
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4.535 -21,32 412 -36,71
2025-08-01 13F Biltmore Family Office, LLC 9.212 -0,54 1.147 25,38
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 27.933 -12,68 3.464 9,69
2025-07-23 13F Family Legacy, Inc. 12.272 -13,77 1.522 8,33
2025-07-22 13F IFS Advisors, LLC 102 -48,74 13 -36,84
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 79.996 -0,52 9.920 24,98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.093 -19,75 99 -35,29
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 11.275 -8,65 1.398 14,78
2025-07-22 13F Olistico Wealth, LLC 494 -81,74 61 -77,07
2025-07-22 13F LGT Fund Management Co Ltd. 6.957 -13,71 863 8,43
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 97.548 -14,27 8.872 -31,04
2025-08-13 13F SageView Advisory Group, LLC 23.539 -26,18 2.833 -9,98
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.750 -4,20 27.626 -22,94
2025-03-31 NP THMEX - CCT Thematic Equity Fund Institutional Shares 8.738 -10,37 988 -1,20
2025-08-12 13F Lodestone Wealth Management LLC 3.568 -0,59 442 24,86
2025-08-13 13F Thornburg Investment Management Inc 0 -100,00 0
2025-08-12 13F Kimelman & Baird, LLC 129.050 -0,21 16.004 25,39
2025-07-31 13F Oppenheimer & Co Inc 108.766 -6,87 13.488 17,01
2025-07-17 13F Sterling Investment Advisors, Ltd. 5.448 -7,17 676 16,58
2025-07-11 13F Coastwise Capital Group, LLC 6.620 -4,94 821 19,36
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0 -100,00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6.294 -15,36 781 6,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 177.252 -3,22 21.981 21,60
2025-07-18 13F Dogwood Wealth Management LLC 409 -35,18 50 -20,97
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 1.093 -16,82 136 4,65
2025-08-11 13F Kazazian Asset Management, LLC 86.251 -56,19 10.696 -44,96
2025-08-08 13F Principal Financial Group Inc 1.964.541 -3,65 243.623 21,05
2025-07-21 13F Abundance Wealth Counselors 9.606 -3,21 1 0,00
2025-08-04 13F Daymark Wealth Partners, Llc 51.982 -7,00 6.446 16,86
2025-08-13 13F Riverpark Capital Management Llc 14.708 -8,41 1.824 15,09
2025-08-14 13F Peak6 Llc Put 338.500 -42,24 41.977 -27,42
2025-08-13 13F Clear Street Llc Put 0 -100,00 0
2025-04-11 13F Davis Capital Management 41 -70,71 4 -73,33
2025-05-12 13F Sandy Spring Bank 96.475 -6,32 9.522 -16,96
2025-08-11 13F Wealthgarden F.s. Llc 2.625 -4,34 313 15,56
2025-04-28 13F Phraction Management LLC 0 -100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 5.030 -34,13 624 -17,26
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-13 13F Prossimo Advisors, LLC 5.892 -32,97 1
2025-08-13 13F Panagora Asset Management Inc 74.989 -0,10 9.299 25,53
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 199.973 -18,09 24.799 2,92
2025-07-14 13F Avanza Fonder AB 120.699 -10,38 14.968 13,55
2025-08-11 13F Platform Technology Partners 6.266 -4,28 777 20,28
2025-08-01 13F Koss-Olinger Consulting, LLC 22.651 -4,95 2.809 19,39
2025-05-01 13F Fidelity D & D Bancorp Inc 0 -100,00 0 -100,00
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-11 13F Busey Wealth Management 187.713 -2,37 23.278 22,67
2025-04-30 13F May Hill Capital, LLC 0 -100,00 0 -100,00
2025-08-01 13F Motco 3.069 -96,39 366 -95,64
2025-07-22 13F Chemung Canal Trust Co 34.452 -8,47 4.272 14,99
2025-08-01 13F Redwood Park Advisors LLC 375 -21,05 47 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 253.485 -5,45 31.435 18,80
2025-05-14 13F Pennington Partners & Co., Llc 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 3.460.448 -1,14 429.049 24,19
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 1.618 -7,60 201 16,28
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 226.054 -37,93 28.033 -22,02
2025-08-13 13F Grantvest Financial Group LLC 4.984 -6,25 618 17,94
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 48.302 -2,24 1.183 1,02
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 195.900 -6,51 24.294 4,12
2025-08-05 13F Tredje AP-fonden 498.272 -8,01 61.791 15,59
2025-08-13 13F EverSource Wealth Advisors, LLC 7.892 -14,35 979 7,59
2025-08-14 13F Snowden Capital Advisors LLC 44.017 -9,80 5.481 13,79
2025-05-13 13F VGI Partners Ltd 0 -100,00 0
2025-08-08 13F KBC Group NV 1.629.846 -8,68 202 14,77
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 219.334 -4,66 27.200 19,79
2025-07-21 13F Trust Co of Kansas 41.972 -14,99 5 25,00
2025-07-22 13F/A HS Management Partners, LLC 642.925 -15,95 79.729 5,60
2025-08-11 13F PAX Financial Group, LLC 6.872 -30,82 852 -13,06
2025-07-15 13F Financial Management Professionals, Inc. 969 -1,52 121 23,71
2025-08-06 13F Metis Global Partners, LLC 87.648 -23,74 10.869 -4,18
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 21.803.221 -0,40 2.703.817 25,14
2025-05-05 13F Willner & Heller, Llc 0 -100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-07-31 13F Gill Capital Partners, Llc 2.009 -14,04 249 8,26
2025-08-11 13F Pinnacle Financial Group, LLC / IL 0 -100,00 0
2025-07-22 13F Global Strategic Investment Solutions, LLC 5.581 -0,71 692 24,91
2025-08-15 13F Earnest Partners Llc 53.201 -5,49 6.597 18,76
2025-08-14 13F Tcw Group Inc 779.110 -5,50 96.617 18,73
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 49.403 -6,48 6.126 17,49
2025-08-13 13F Korea Investment CORP 1.183.964 -13,98 146.823 8,07
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-05-12 13F Act Two Investors Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 45.113 -5,36 5.594 18,89
2025-07-30 13F Bogart Wealth, LLC 1.967 -3,63 244 20,90
2025-08-14 13F Maytus Capital Management, LLC 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 4.928 -23,54 611 -3,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.570 -17,11 17.060 4,15
2025-08-13 13F Blueshift Asset Management, LLC 23.349 -50,15 2.896 -37,38
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 14.139 -15,38 1.730 5,56
2025-08-01 13F Logan Capital Management Inc 45.980 -0,47 5.702 25,05
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10.880 -18,36 990 -34,33
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 267.900 -4,93 24.366 -23,52
2025-06-13 13F Pinnacle Investment Management Ltd 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 528.494 -0,56 65.539 24,94
2025-07-29 13F Aire Advisors, Llc 4.858 -0,35 602 25,16
2025-07-16 13F Meyer Handelman Co 19.783 -10,42 2.453 12,57
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-07-18 13F Forbes J M & Co Llp 10.174 -3,59 1.262 21,13
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 50.006 -13,43 6.201 8,77
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100,00 0 -100,00
2025-07-17 13F New Covenant Trust Company, N.A. 5.537 -0,95 677 23,54
2025-08-13 13F Capital Fund Management S.a. Call 539.500 -45,52 66.903 -31,55
2025-08-14 13F Hurley Capital, LLC 1.463 -2,34 181 23,13
2025-08-13 13F Capital Fund Management S.a. Put 578.000 -34,65 71.678 -17,90
2025-07-25 13F Northwest Capital Management Inc 634 -16,14 79 5,41
2025-08-08 13F Intrua Financial, LLC 4.293 -14,80 532 7,04
2025-08-05 13F Aurdan Capital Management, LLC 20.940 -10,86 2.597 11,99
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4.564.785 -12,38 566.079 10,09
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 145.630 -3,99 16.462 -4,63
2025-08-13 13F Financial Avengers, Inc. 51.409 -2,96 6.375 21,94
2025-08-06 13F Princeton Capital Management Llc 15.087 -15,82 1.871 5,77
2025-08-14 13F Rock Point Advisors, LLC 2.540 -3,79 315 20,77
2025-08-15 13F First Heartland Consultants, Inc. 5.249 -9,98 651 13,04
2025-08-12 13F NWF Advisory Services Inc. 64.885 -12,67 6.404 -22,94
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-11 13F MainStreet Investment Advisors LLC 15.741 -6,35 1.952 17,66
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100,00 0
2025-08-12 13F NWF Advisory Services Inc. Call 700 -22,22 13 -87,00
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-14 13F Founders Capital Management, Llc 79.401 -4,67 9.847 19,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 15.000 -0,73 1.860 24,75
2025-07-16 13F Maridea Wealth Management LLC 4.308 -64,63 534 -55,57
2025-07-17 13F Global Trust Asset Management, LLC 1.958 -20,24 243 0,00
2025-08-12 13F MAI Capital Management 189.997 -1,44 23.561 23,83
2025-08-13 13F Continuum Advisory, LLC 11.617 -35,41 1.441 -18,87
2025-08-15 13F Sender Co & Partners, Inc. 18.409 -64,68 2.283 -55,64
2025-08-12 13F BlackRock, Inc. 127.943.882 -2,73 15.866.321 22,21
2025-08-14 13F Kovitz Investment Group Partners, LLC 334.225 -2,72 41.460 22,26
2025-04-25 NP PIIOX - International Equity Index Fund R-3 11.441 -4,56 249 -6,42
2025-04-15 13F Walker Asset Management, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.186 -29,26 2.927 -43,10
2025-08-14 13F Legacy Advisory Services, LLC 4.197 -0,21 520 25,30
2025-07-08 13F Dover Advisors, Llc 18.338 -0,82 2.274 24,67
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 57.175 -9,51 6.463 -10,10
2025-07-28 13F Smart Portfolios, LLC 4.788 -0,83 594 24,58
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6.998 -5,42 868 18,77
2025-08-08 13F Condor Capital Management 29.282 -1,47 3.631 23,80
2025-05-13 13F Quantum Private Wealth, LLC 0 -100,00 0
2025-08-07 13F Keynote Financial Services Llc 7.784 -11,89 965 10,79
2025-07-17 13F Peoples Financial Services Corp. 2.806 -26,62 348 -7,96
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2.592 -45,25 321 -31,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 15.863 -1,73 1.967 23,48
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 72 -95,75
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1.438 -53,43 0
2025-08-08 13F Wall Street Access Asset Management, LLC 3.186 -32,67 395 -15,42
2025-08-12 13F Deutsche Bank Ag\ 6.234.493 -4,86 773.139 19,54
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 1.442.500 -14,47 163.060 -15,05
2025-08-12 13F Jaffetilchin Investment Partners, LLC 23.006 -29,77 2.853 -11,78
2025-08-14 13F Staley Capital Advisers Inc 298.224 -1,87 36.983 23,29
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1.375 -23,27 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 12.516 -0,71 1.552 24,76
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100,00 0
2025-04-17 13F Rs Crum Inc. 15.655 -5,52 1.545 -16,26
2025-05-13 13F Dundas Partners LLP 0 -100,00 0
2025-07-29 13F Coho Partners, Ltd. 496.760 -15,41 61.603 6,29
2025-07-28 13F Triton Wealth Management, PLLC 1.982 -10,03 242 11,06
2025-07-15 13F West Oak Capital, LLC 2.250 -8,16 3 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 227.985 -13,46 28 7,69
2025-08-14 13F Harris Associates L P 1.613 -67,85 200 -59,60
2025-08-08 13F Maple Capital Management, Inc. 2.846 -6,93 353 16,94
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 630.620 -0,32 78.203 25,24
2025-07-30 13F Berkeley Capital Partners, LLC 4.051 -9,35 502 13,83
2025-07-22 13F Brown Miller Wealth Management, LLC 35.610 -0,88 4.416 24,54
2025-08-15 13F Stonebridge Capital Advisors LLC 129.924 -7,25 16.112 16,53
2025-07-31 13F Prentice Wealth Management LLC 6.409 -1,28 795 24,06
2025-04-24 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 34.289 -9,83 747 -11,07
2025-07-23 13F Dohj, Llc 9.732 -1,79 849 -13,19
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 26.292 -4,16 3.260 20,43
2025-08-12 13F Quilter Plc 105.380 -17,62 13.068 3,51
2025-08-12 13F ABN AMRO Bank N.V. 1.970.740 -0,54 245.757 25,91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 964.662 -8,90 119.618 14,46
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 110.818 -3,30 13.743 21,50
2025-04-24 13F Etesian Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-07-11 13F Profit Investment Management, LLC 9.156 -3,53 1.135 21,26
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 272.921 -12,03 33.845 10,53
2025-08-14 13F Leisure Capital Management 4.003 -2,72 496 22,17
2025-07-15 13F Centerline Wealth Advisors, LLC 2.259 -0,26 280 25,56
2025-07-15 13F Compagnie Lombard Odier SCmA 592.071 -2,48 73.423 22,52
2025-07-21 13F Franklin Street Advisors Inc /nc 216.728 -1,30 27 23,81
2025-08-07 13F Keating Investment Counselors Inc 7.050 -22,11 874 -2,13
2025-05-13 13F Katamaran Capital LLP 0 -100,00 0
2025-08-14 13F Redwood Financial Network Corp 2.344 -2,17 291 22,88
2025-07-28 NP SSO - ProShares Ultra S&P500 163.137 -0,92 18.441 -1,58
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30.692 -54,10 3.806 -42,32
2025-05-13 13F Sit Investment Associates Inc 0 -100,00 0
2025-08-13 13F American Investment Services, Inc. 0 -100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 9.407 -20,00 1.167 0,52
2025-08-14 13F Garden State Investment Advisory Services LLC 11.233 -7,67 1.397 16,03
2025-07-08 13F Canandaigua National Bank & Trust Co 28.545 -1,43 3.540 23,83
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-13 13F Optimize Financial Inc 12.516 -1,14 1.552 24,26
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 329 -91,95 8 -91,92
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 156.200 -0,19 19.370 25,40
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6.837 -4,36 162 15,00
2025-08-05 13F Burney Co/ 32.062 -40,09 3.976 -24,73
2025-08-11 13F Alps Advisors Inc 6.883 -22,22 854 -2,29
2025-08-08 13F New England Capital Financial Advisors LLC 2.603 -5,28 323 18,82
2025-04-24 13F Pacific Global Investment Management Co 7.717 -13,21 762 -23,13
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.853 -49,12 259 -59,08
2025-07-23 13F Equitable Trust Co 9.328 -15,15 1.157 6,54
2025-08-14 13F Coastal Bridge Advisors, LLC 19.885 -1,50 2.466 23,80
2025-07-15 13F James J. Burns & Company, LLC 2.489 -1,66 309 23,69
2025-08-12 13F Nemes Rush Group LLC 2.214 -29,85 275 -11,90
2025-07-14 13F Ridgewood Investments LLC 5.571 -55,97 691 -44,71
2025-07-23 13F Solitude Financial Services 2.132 -20,54 264 0,00
2025-07-23 13F Proffitt & Goodson Inc 9.685 -1,72 1.201 23,56
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 1.685.787 -30,62 209.054 -12,83
2025-08-14 13F Operose Advisors LLC 173 -8,95 21 16,67
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-15 13F Palumbo Wealth Management LLC 15.300 -2,63 1.897 22,31
2025-07-25 13F Check Capital Management Inc/ca 433.462 -1,16 53.754 24,18
2025-08-04 13F WNY Asset Management, LLC 11.076 -1,33 1.374 24,03
2025-07-09 13F Sunpointe, LLC 4.643 -11,90 578 11,15
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.946 -13,59 985 8,60
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 442.820 -1,26 40.274 -20,57
2025-08-14 13F East Coast Asset Management, LLC. 2.438 -1,06 302 24,28
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 100.362 -1,23 12.446 24,09
2025-07-29 13F Altus Wealth Group LLC 4.989 -1,19 619 24,10
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-21 13F Ameritas Advisory Services, LLC 12.548 -24,68 1.556 -12,19
2025-08-01 13F Transcend Wealth Collective, Llc 32.745 -14,57 4.061 7,32
2025-08-13 13F RiverPark Advisors, LLC 20.048 -8,62 2.486 14,83
2025-08-13 13F Clear Street Llc 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 94.900 -2,37 11.769 22,67
2025-08-11 13F CFS Investment Advisory Services, LLC 1.986 -12,93 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 10.773 -0,98 1 0,00
2025-07-22 13F My Personal CFO, LLC 3.602 -4,00 447 20,54
2025-05-14 13F D.B. Root & Company, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 151.917 -3,53 18.839 21,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 169.200 -3,04 20.982 7,99
2025-05-12 13F Accuvest Global Advisors 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 68.247 -1,73 8.465 23,49
2025-08-13 13F StoneX Group Inc. 10.554 -4,79 1.309 19,56
2025-07-28 13F Granite Group Advisors, LLC 675.651 -0,06 83.787 25,57
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.771 -31,62 13.315 -19,63
2025-06-18 NP REAYX - Equity Income Fund Class Y 9.520 -34,18 866 -47,09
2025-07-24 13F Lester Murray Antman dba SimplyRich 10.567 -0,41 1 0,00
2025-07-22 13F Autumn Glory Partners, LLC 31.669 -7,42 3.927 23,80
2025-07-10 13F Perkins Coie Trust Co 27.958 -3,25 3.467 21,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -122 -15
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 489.955 -5,50 60.724 18,73
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 36.601 -2,32 4.539 22,71
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-07-29 13F Ballast, Inc. 5.566 -58,76 690 -48,16
2025-05-13 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2.365 -1,46 267 -2,20
2025-07-30 13F Journey Advisory Group, LLC 11.044 -2,55 1.370 22,45
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8.946 -74,25 814 -79,03
2025-08-07 13F Blackston Financial Advisory Group, LLC 1.888 -39,33 234 -23,78
2025-08-07 13F Readystate Asset Management Lp 4.176 -74,76 518 -68,32
2025-08-14 13F Strategic Wealth Designers 22 -99,79 3 -99,83
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 915.274 -42,59 113.503 72.194,90
2025-08-12 13F Richard W. Paul & Associates, LLC 2.143 -0,74 266 24,41
2025-05-14 13F Fosun International Ltd 0 -100,00 0
2025-05-15 13F Optiver Holding B.V. Call 0 -100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 11.117 -3,60 1.379 21,09
2025-07-21 13F Ntv Asset Management Llc 15.338 -0,65 1.902 24,89
2025-05-15 13F Optiver Holding B.V. Put 0 -100,00 0
2025-07-16 13F Register Financial Advisors LLC 1.638 -53,04 203 -40,99
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 5.390 -1,82 668 23,48
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.899 -12,11 21.689 10,43
2025-07-16 13F Highline Wealth Partners Llc 9.969 -0,34 1.236 25,23
2025-08-07 13F Hosking Partners LLP 105.097 -1,91 13.033 23,24
2025-08-13 13F VestGen Advisors, LLC 6.144 -3,27 750 19,81
2025-05-07 13F Beacon Bridge Wealth Partners, LLC 0 -100,00 0
2025-07-21 13F Atwater Malick LLC 62.994 -0,79 7.812 24,66
2025-07-10 13F Affiance Financial, LLC 2.550 -12,58 316 10,10
2025-08-13 13F Argyle Capital Partners, LLC 3.227 -53,00 400 -40,92
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 38.033 -5,57 4.716 18,64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9.068 -2,71 1.125 22,31
2025-08-11 13F Public Employees Retirement Association Of Colorado 236.853 -2,51 29 26,09
2025-08-14 13F Winton Capital Group Ltd 12.400 -63,46 1.538 -54,11
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 479.235 -1,45 59.430 23,82
2025-07-29 13F Sage Private Wealth Group, Llc 0 -100,00 0
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-06 13F Sprucegrove Investment Management Ltd 178.070 -3,31 22.082 21,48
2025-05-06 13F WT Wealth Management 14.750 -6,33 1.456 -17,00
2025-07-17 13F Youngs Advisory Group, Inc. 3.797 -41,12 471 -25,94
2025-08-13 13F Annandale Capital, LLC 1.739 -96,50 0 -100,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 49.614 -4,72 1.206 -2,27
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 73 -5,19 7 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 161.286 -12,47 20.001 9,97
2025-08-06 13F North Capital, Inc. 2.608 -14,97 323 6,95
2025-08-26 NP TLSTX - Stock Index Fund 26.429 -2,52 3.277 22,50
2025-07-17 13F Lazari Capital Management, Inc. 63.087 -2,36 7.823 22,68
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18.466 -40,20 1.679 -51,90
2025-08-05 13F South Dakota Investment Council 211.697 -11,29 26 13,04
2025-08-05 13F Bank of New York Mellon Corp 16.339.664 -8,31 2.026.282 15,20
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 346.348 -41,97 31.500 -53,32
2025-07-18 13F PFG Investments, LLC 40.047 -0,87 4.966 24,55
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 42.588 -2,90 5.281 21,99
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2025-08-01 13F First National Trust Co 17.003 -0,74 2.109 24,73
2025-08-12 13F Boston Research & Management Inc 46.480 -0,33 6 25,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3.299 -6,41 409 17,87
2025-08-12 13F Weik Capital Management 14.855 -7,04 1.842 16,80
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.030 -5,27 624 18,89
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6.125 -0,70 692 -1,28
2025-08-25 13F Silverlake Wealth Management Llc 3.925 -2,27 487 22,73
2025-07-14 13F Painted Porch Advisors LLC 313 -8,75 39 15,15
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 204.820 -1,19 25.400 24,14
2025-08-14 13F Point72 Asset Management, L.P. 3.054.240 -17,38 378.756 3,81
2025-08-14 13F Point72 Asset Management, L.P. Call 562.400 -75,66 69.743 -69,42
2025-08-13 13F Johnson Financial Group, Inc. 1.527 -65,10 189 -56,15
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2.811.232 -14,49 348.621 7,44
2025-08-08 13F Collaborative Wealth Managment Inc. 2.335 -1,06 290 24,57
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-31 13F Northstar Asset Management Llc 15.870 -23,91 1.968 -4,42
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 320 -3,90
2025-07-07 13F RB Capital Management, LLC 25.562 -3,05 3.170 21,79
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 481.667 -11,32 59.732 11,42
2025-07-22 13F Diligent Investors, LLC 35.020 -4,50 4.343 19,98
2025-08-14 13F Pingora Partners LLC 12.411 -8,45 1.539 15,11
2025-08-14 13F Point72 Asset Management, L.P. Put 218.300 -13,27 27.071 8,97
2025-08-14 13F Sunbelt Securities, Inc. 7.338 -4,43 817 7,93
2025-05-06 13F W.G. Shaheen & Associates DBA Whitney & Co 0 -100,00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 73.065 -6,41 9.061 17,59
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 15.677 -20,86 1.944 -0,56
2025-08-07 13F Kestra Private Wealth Services, Llc 77.186 -2,69 9.572 22,27
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 70.635 -21,80 8.759 -1,74
2025-07-22 13F Cullinan Associates Inc 74.183 -3,09 9.199 21,76
2025-07-10 13F CWC Advisors, LLC. 13.598 -4,32 1.686 20,26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.697 -3,78 706 20,89
2025-07-18 13F Trust Co Of Vermont 45.181 -5,23 5.603 19,06
Other Listings
MX:DIS
IT:1DIS 100,54 €
CH:DIS
KZ:DIS_KZ
PE:DIS
DE:WDP 100,28 €
GB:0QZO 117,82 USD
US:DIS 118,84 USD
GB:WDPD
BG:WDP
CL:DIS
CL:DISCL
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