CL:PGCL / The Procter & Gamble Company - Proprietà istituzionale - Venditori

The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
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
(%)
2025-07-17 13F Janney Capital Management LLC 85.031 -0,63 14 -7,14
2025-07-28 13F Essex LLC 17.726 -5,24 2.824 -11,39
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 61.971 -2,40 10.075 -4,41
2025-08-05 13F Roberts Foundation 211.380 -8,68 33.677 -14,63
2025-07-14 13F Farmers Trust Co 34.141 -6,74 5.439 -12,81
2025-08-04 13F REDW Wealth LLC 2.375 -2,30 378 -8,70
2025-08-12 13F Wayfinding Financial, LLC 7.259 -12,40 1 0,00
2025-08-20 13F Monarch Capital Management Inc/ 45.690 -1,15 7.279 -7,59
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 28.303 -2,31 4.509 -8,67
2025-07-10 13F Bath Savings Trust Co 39.911 -2,51 6.359 -8,86
2025-07-31 13F Kornitzer Capital Management Inc /ks 364.844 -1,83 58.127 -8,23
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 743.264 -5,02 118.417 -11,21
2025-07-18 13F Institute for Wealth Management, LLC. 7.170 -1,08 1.142 -7,53
2025-07-24 13F Boomfish Wealth Group, LLC 5.035 -11,56 802 -17,32
2025-08-07 13F BOK Financial Private Wealth, Inc. 3.033 -4,14 483 -10,39
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 102.170 -0,07 16.278 -6,58
2025-08-13 13F Hutner Capital Management Inc 53.226 -1,29 8.480 -7,71
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 165 -4,62 27 -7,14
2025-07-17 13F Park Place Capital Corp 1.894 -8,28 305 -13,11
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 11.500 -8,73 1.870 -10,62
2025-07-29 13F Beverly Hills Private Wealth, LLC 3.092 -4,63 493 -10,87
2025-08-14 13F Broadleaf Partners, LLC 5.566 -0,45 887 -6,93
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 264.200 -3,15 42.092 -9,46
2025-08-14 13F Capstone Investment Advisors, Llc Put 64.000 -63,15 10.196 -65,56
2025-07-25 13F Presilium Private Wealth, Llc 7.418 -0,54 1.182 -7,08
2025-08-13 13F Delta Accumulation, LLC Call 0 -100,00 0
2025-08-13 13F Delta Accumulation, LLC Put 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20.015 -6,95 3.189 -13,02
2025-08-11 13F HighTower Advisors, LLC 2.414.947 -4,93 384.749 -11,13
2025-06-03 13F/A First National Bank Of Omaha 63.248 -11,92 10.779 2,42
2025-07-28 13F Sagace Wealth Management LLC 2.588 -0,35 412 -6,79
2025-08-14 13F Capstone Investment Advisors, Llc 4.571 -36,57 728 -40,72
2025-08-12 13F Bahl & Gaynor Inc 4.231.199 -1,09 674.115 -7,54
2025-07-17 13F DiNuzzo Private Wealth, Inc. 756 -0,13 120 -6,98
2025-07-16 13F Castleview Partners, Llc 5.053 -5,02 805 -11,15
2025-07-21 13F Fairvoy Private Wealth, LLC 4.604 -1,18 733 -7,57
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 20.697 -49,83 3.516 -50,97
2025-08-06 13F Round Rock Advisors, LLC 5.958 -3,14 949 -9,45
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -11 -100,20 -3 -100,22
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1.040.000 -21,98 176.686 -26,06
2025-07-14 13F Palacios Wealth Management, LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 158.400 -63,43 25 -65,75
2025-07-25 13F Yousif Capital Management, Llc 310.805 -1,93 49.517 -8,32
2025-08-13 13F Green Harvest Asset Management LLC 2.618 -14,81 417 -20,27
2025-08-05 13F Core Alternative Capital 38.401 -9,18 6.118 -15,09
2025-08-12 13F Harbor Advisory Corp /ma/ 8.806 -1,67 1.403 -8,13
2025-07-31 13F Carrera Capital Advisors 1.790 -6,58 285 -12,58
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 13.464 -14,12 2.189 -15,91
2025-08-08 13F Capstone Financial Advisors, Inc. 3.321 -19,69 529 -24,86
2025-07-16 13F Congress Asset Management Co /ma 37.649 -5,60 5.998 -11,74
2025-08-07 13F Los Angeles Capital Management Llc 133.157 -35,13 21.215 -39,36
2025-05-29 NP WASAX - Ivy Asset Strategy Fund Class A 91.680 -1,89 15.624 -0,27
2025-07-30 13F Canvas Wealth Advisors, LLC 2.155 -21,09 339 -26,20
2025-08-07 13F Cvfg Llc 3.964 -3,41 631 -9,73
2025-08-14 13F Susquehanna International Group, Llp Call 2.446.400 -9,50 389.760 -15,39
2025-08-05 13F Sulzberger Capital Advisors, Inc. 6.597 -9,03 1.051 -14,90
2025-07-24 13F M. Kraus & Co 59.094 -1,68 9.415 -8,08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 795 -6,03 127 -12,50
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.470 -3,95 11.293 -6,13
2025-08-14 13F Graham Capital Management, L.P. 3.441 -93,67 548 -94,09
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5.416 -5,25 863 -11,50
2025-08-12 13F Fca Corp /tx 4.497 -0,22 716 -6,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 39.561 -5,44 6.303 -11,60
2025-07-17 13F Coastline Trust Co 17.116 -0,47 2.727 -6,96
2025-08-07 13F Resources Investment Advisors, LLC. 111.253 -5,56 17.725 -11,71
2025-07-30 13F Birch Hill Investment Advisors LLC 50.884 -13,51 8.107 -19,15
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 17.394 -11,37 2.771 -17,14
2025-07-16 13F Evergreen Private Wealth LLC 419 -3,23 67 -9,59
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15.666 -6,88 2.496 -12,94
2025-07-24 13F Lmcg Investments, Llc 106.727 -3,53 17.004 -9,82
2025-07-30 13F Avidian Wealth Solutions, LLC 16.458 -0,23 2.622 -6,72
2025-08-14 13F Oddo Bhf Asset Management Sas 20.206 -6,60 3.219 -12,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 53.608 -3,52 8.541 -9,80
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-07-17 13F Rempart Asset Management Inc. 2.088 -4,57 333 -10,75
2025-07-28 13F Tower Wealth Partners, Inc. 11.136 -1,20 1.774 -7,60
2025-08-27 13F Barnes Wealth Management Group, Inc 2.130 -2,20 339 -8,63
2025-08-05 13F X-Square Capital, LLC 4.214 -0,40 1
2025-08-12 13F Rbo & Co Llc 1.793 -6,76 286 -12,84
2025-08-01 13F Redmond Asset Management, LLC 21.765 -7,65 3.468 -13,67
2025-08-04 13F HBK Sorce Advisory LLC 67.817 -0,61 10.805 -7,09
2025-08-12 13F Athena Investment Management 6.378 -0,92 1.016 -7,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 99.168 -1,87 15.799 -8,26
2025-07-09 13F Veracity Capital LLC 3.047 -22,45 485 -27,50
2025-07-15 13F Bnc Wealth Management, Llc 0 -100,00 0
2025-08-14 13F German American Bancorp, Inc. 67.816 -0,61 10.804 -7,08
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 380.000 -15,56 60.542 -21,06
2025-08-05 13F Dillon & Associates Inc 18.273 -3,05 3 -33,33
2025-08-06 13F Axim Planning & Wealth 5.554 -0,45 885 -6,95
2025-07-23 13F Capstone Wealth Management Group, Llc 6.410 -7,24 1.021 -13,25
2025-08-13 13F Virtue Capital Management, LLC 8.180 -29,39 1.303 -33,99
2025-06-06 NP CCOR - Core Alternative ETF 8.990 -21,20 1.462 -22,82
2025-08-06 13F Long Run Wealth Advisors, LLC 3.723 -17,92 593 -23,29
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 24.304 -69,30 3.872 -71,30
2025-07-10 13F Focus Financial Network, Inc. 19.842 -16,48 3.161 -21,91
2025-07-16 13F Advisors Management Group Inc /adv 27.458 -0,76 4 0,00
2025-07-17 13F Charles Schwab Trust Co 9.210 -33,19 1.467 -37,55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 60.893 -6,59 9.701 -12,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14.374 -40,35 -2.290 -44,23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9.701 -9,51 1.610 -9,04
2025-07-23 13F Detalus Advisors, LLC 7.811 -1,35 1.245 -7,78
2025-07-30 13F Axecap Investments, LLC 12.961 -1,13 2.065 -7,56
2025-07-14 13F Crew Capital Management, Ltd. 40.870 -0,31 6.511 -6,80
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 91.086 -2,28 14.512 -8,64
2025-08-01 13F Jericho Financial, Llp 25.545 -1,23 4.070 -7,67
2025-07-17 13F Guardian Investment Management 10.410 -30,18 1.659 -34,72
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2.216 -40,61 1.240 33,76
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6.808 -13,52 1 0,00
2025-07-18 13F Ninety One North America, Inc. 35.899 -15,35 5.719 -20,87
2025-07-22 13F Wealthcare Capital Partners, LLC 3.823 -2,55 609 -8,83
2025-08-11 13F Tower Bridge Advisors 80.976 -2,55 12.901 -8,90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 27.700 -19,71 4.413 -24,94
2025-07-22 13F Valley National Advisers Inc 5.628 -0,07 1
2025-07-23 13F Tyche Wealth Partners LLC 40.777 -0,22 6.497 -6,72
2025-08-14 13F Evercore Wealth Management, LLC 71.999 -2,71 11.471 -9,05
2025-07-25 13F Pathway Financial Advisors LLC 4.070 -2,51 648 -8,86
2025-08-11 13F Summit Wealth Partners, LLC 50.619 -32,12 8.065 -36,54
2025-07-18 13F Ewa, Llc 3.451 -2,46 550 -8,80
2025-08-01 13F Strategic Financial Services, Inc, 7.024 -4,47 1.119 -10,69
2025-07-23 13F Canopy Partners, LLC 6.175 -0,61 984 -7,09
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-19 13F Wealth Group, Ltd. 9.349 -25,32 1 -50,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 12.856 -32,22 2.048 -36,63
2025-07-30 13F SkyOak Wealth, LLC 26.906 -0,00 4.287 -6,52
2025-07-31 13F/A Avion Wealth 756 -9,35 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 9.243 -3,78 1.503 -5,77
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 2.258 -2,67 360 -9,11
2025-07-24 13F Krs Capital Management, Llc 2.248 -6,84 358 -12,90
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 36.171 -0,09 5.763 -6,60
2025-07-23 13F Fluent Financial, LLC 17.039 -0,46 2.715 -6,96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6.428 -3,00 1.024 -9,30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 101.155 -44,99 16.116 -48,57
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-22 13F Appleton Partners Inc/ma 63.704 -3,65 10 -9,09
2025-08-05 13F Gladius Capital Management LP Put 10.900 -53,22 1.737 -56,27
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.874 -20,40 2.581 -22,05
2025-08-05 13F Gladius Capital Management LP 1.389 -81,00 221 -82,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 4.338 -0,46 691 -6,87
2025-07-28 13F Wealthspan Partners, Llc 1.587 -1,98 253 -8,36
2025-08-13 13F Northern Trust Corp 28.948.539 -2,35 4.612.081 -8,71
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.284 -4,92 37.326 -11,11
2025-04-23 13F Sabal Trust CO 169.706 -0,53 28.921 1,11
2025-07-21 13F Stock Yards Bank & Trust Co 176.361 -2,69 28.098 -9,03
2025-08-12 13F Close Asset Management Ltd 77.814 -1,71 12 -7,69
2025-08-14 13F Paragon Private Wealth Management, LLC 12.747 -2,88 2.031 -9,21
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 499.167 -4,38 79.527 -10,61
2025-07-08 13F Advance Capital Management, Inc. 4.322 -1,26 689 -7,65
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -30.857 18,49 -4.916 10,80
2025-08-07 13F Midland Wealth Advisors Llc 16.006 -5,86 2.550 -11,98
2025-08-06 13F Blue Investment Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Distillate Capital Partners LLC 226.193 -6,70 36.037 -12,78
2025-07-29 13F Kondo Wealth Advisors, Inc. 1.319 -0,38 213 -5,78
2025-07-09 13F Blodgett Wealth Advisors, Llc 6.480 -2,99 1.032 -9,31
2025-07-10 13F Triangle Securities Wealth Management 13.780 -10,22 2.195 -16,06
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 507.493 -31,19 80.854 -35,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11.417 -5,67 1.819 -11,83
2025-08-05 13F Citadel Investment Advisory, Inc. 4.012 -3,60 1
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.068 -51,28 1.205 -50,49
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 -47,15 1.108 -46,31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 79.210 -0,28 13.457 -2,55
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 56.213 -18,00 9.580 -16,65
2025-07-18 13F Victrix Investment Advisors 2.447 -27,58 390 -32,35
2025-08-05 13F Hunter Associates Investment Management Llc 50.643 -5,14 8 -11,11
2025-07-09 13F Central Bank & Trust Co 13.305 -0,22 2.120 -6,73
2025-07-16 13F Exeter Financial, LLC 13.468 -22,02 2.146 -27,12
2025-07-18 13F Founders Capital Management 2.206 -5,81 351 -12,03
2025-07-30 13F Argonautica Private Wealth Management, Inc 4.288 -4,71 683 -10,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.231 -0,97 196 -7,11
2025-07-31 13F Red Wave Investments LLC 2.219 -10,05 354 -15,95
2025-08-01 13F Shilanski & Associates, Inc. 27.525 -0,53 4.385 -7,00
2025-08-04 13F GAM Holding AG 109.386 -6,74 17.427 -12,82
2025-08-06 13F Valued Wealth Advisors LLC 573 -7,73 91 -13,33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.549 -6,28 884 -12,39
2025-08-06 13F Legacy Bridge, LLC 4.401 -6,38 701 -12,48
2025-08-12 13F Enterprise Financial Services Corp 8.773 -1,96 1.398 -8,33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1.723.040 -0,53 274.514 -7,01
2025-08-08 13F Ironwood Investment Counsel, LLC 28.063 -1,03 4.471 -7,47
2025-07-23 13F LifeSteps Financial, Inc. 4.054 -2,64 646 -9,03
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 8.756 -2,42 1.395 -8,76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 655.228 -2,21 104 -8,77
2025-07-25 13F Asset Planning,Inc 9.375 -0,49 1.494 -6,98
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-07-30 13F Cornerstone Advisory, LLC 12.563 -1,83 2.002 -1,77
2025-07-11 13F Adirondack Trust Co 27.734 -3,62 4.419 -9,89
2025-08-07 13F Mawer Investment Management Ltd. 992.814 -9,29 158.175 -15,19
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 13.483 -2,48 2.148 -8,83
2025-08-11 13F Guidance Point Advisors, LLC 4.123 -0,63 657 -7,08
2025-08-14 13F Clough Capital Partners L P 0 -100,00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 5.550 -5,31 884 -11,42
2025-08-04 13F Mesirow Financial Investment Management, Inc. 65.344 -3,90 10.411 -10,16
2025-08-01 13F Pettee Investors, Inc. 20.264 -1,95 3.228 -8,35
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 70.027 -32,40 11.384 -33,79
2025-04-22 13F Petra Financial Advisors Inc 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 26.506 -97,45 4.278 -97,59
2025-07-09 13F Biltmore Wealth Management, LLC 5.727 -1,22 913 -7,69
2025-08-06 13F Yacktman Asset Management Lp 2.018.491 -4,67 321.586 -10,88
2025-07-17 13F HCR Wealth Advisors 9.650 -3,43 1.538 -9,75
2025-08-11 13F Pin Oak Investment Advisors Inc 1.071 -17,42 0
2025-07-10 13F Tompkins Financial Corp 48.756 -2,65 7.768 -8,99
2025-07-11 13F Lincoln Capital LLC 6.251 -1,57 996 -6,66
2025-08-13 13F Beacon Pointe Advisors, LLC 354.556 -6,73 56.488 -12,81
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 10.875 -2,27 1.853 -0,64
2025-07-30 13F Whittier Trust Co 290.766 -5,45 46.324 -11,61
2025-07-16 13F Asset Allocation & Management Company, LLC 2.329 -35,31 0
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-07-18 13F Brookmont Capital Management 23.966 -2,76 3.818 -9,07
2025-08-06 13F Bensler, LLC 1.293 -9,71 206 -15,57
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 705.793 -5,24 112.447 -11,41
2025-08-11 13F Perennial Investment Advisors, LLC 6.006 -0,33 957 -6,82
2025-08-11 13F Dorsey & Whitney Trust CO LLC 48.564 -13,59 7.737 -19,22
2025-07-16 13F Falcon Wealth Planning 2.641 -15,52 421 -21,05
2025-07-11 13F Grove Bank & Trust 16.528 -2,06 2.633 -8,45
2025-08-05 13F Wellington Shields Capital Management, LLC 10.534 -36,40 1.678 -40,54
2025-08-12 13F BlackRock, Inc. 172.077.748 -3,41 27.415.427 -9,70
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 4.271 -5,13 680 -11,34
2025-07-15 13F Alpha Omega Wealth Management LLC 14.147 -1,33 2.254 -7,78
2025-07-23 13F First Financial Group Corp 1.824 -18,61 291 -24,08
2025-08-14 13F Clark Capital Management Group, Inc. 271.706 -44,79 43.288 -48,39
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 40.208 -7,49 6.831 -9,60
2025-07-17 13F SeaBridge Investment Advisors LLC 1.729 -13,85 275 -19,59
2025-08-14 13F Voya Investment Management Llc 873.710 -3,07 139.200 -9,39
2025-08-05 13F Gould Asset Management Llc /ca/ 4.343 -5,55 692 -11,75
2025-07-24 13F Moseley Investment Management Inc 6.878 -0,61 1.096 -7,12
2025-08-12 13F Segall Bryant & Hamill, Llc 26.591 -3,53 4.236 -9,81
2025-07-29 13F S-Bank Fund Management Ltd 23.000 -11,48 3.664 -17,25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-11 13F Brendel Financial Advisors LLC 2.649 -23,57 0
2025-07-11 13F Essex Savings Bank 33.688 -2,69 5.367 -9,02
2025-05-15 13F Sandler Capital Management 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 2.600 -54,58 414 -57,54
2025-07-17 13F Stone Point Wealth LLC 2.815 -7,10 448 -13,18
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 11.312 -8,72 1.802 -14,64
2025-08-15 13F Auxier Asset Management 18.930 -0,26 3.016 -6,77
2025-08-08 13F CFO4Life Group, LLC 17.638 -3,72 2.810 -9,99
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 73.915 -1,20 12.016 -3,24
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3.886 -3,29 619 -9,50
2025-08-14 13F Principia Wealth Advisory, LLC 56 -38,46 9 -42,86
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-07-07 13F TruWealth Advisors, LLC 4.531 -0,09 722 -6,61
2025-08-04 13F L.m. Kohn & Company 30.495 -2,50 4.858 -8,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.500 -0,85 876 -7,30
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8.755 -9,69 1.395 -15,62
2025-07-16 13F Kathmere Capital Management, LLC 17.542 -9,68 2.795 -15,59
2025-05-12 13F Commons Capital, Llc 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 1.092.698 -16,75 174.096 -22,17
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6.303 -5,64 1.004 -11,78
2025-07-24 13F Kampmann Melissa S. 26.119 -2,03 4.161 -8,41
2025-08-14 13F Blue Capital, Inc. 1.395 -16,01 222 -20,14
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 115.359 -2,75 18.379 -9,09
2025-08-13 13F California Public Employees Retirement System 6.866.790 -15,68 1.094.017 -21,17
2025-08-12 13F Franklin Resources Inc 21.097.864 -3,89 3.361.312 -10,15
2025-07-10 13F Signal Advisors Wealth, LLC 17.390 -8,80 2.771 -14,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12.185 -21,17 1.941 -26,31
2025-08-01 13F Planning Directions Inc 1.593 -94,28 254 -94,67
2025-07-10 13F Oldfather Financial Services, LLC 0 -100,00 0
2025-08-12 13F New Republic Capital, LLC 6.613 -2,59 1.054 -8,91
2025-08-18 13F N.E.W. Advisory Services LLC 78.245 -16,53 12.466 -21,97
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 19.062 -3,54 3.037 -9,83
2025-08-04 13F Fisher Funds Management LTD 116.244 -10,00 18.520 -15,86
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4.459 -18,44 710 -23,90
2025-07-23 13F Harvey Investment Co Llc 44.376 -3,39 7 0,00
2025-08-12 13F Evelyn Partners Investment Management LLP 107.043 -12,92 19.121 -5,39
2025-07-11 13F First PREMIER Bank 47.602 -0,95 8 -12,50
2025-08-08 13F Alberta Investment Management Corp 29.200 -55,71 4.652 -58,59
2025-07-15 13F Riverbridge Partners Llc 15.201 -0,78 2.422 -7,24
2025-08-05 13F Mathes Company, Inc. 20.920 -11,11 3 -25,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 192.452 -15,23 30.661 -20,75
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.968.999 -8,76 1.458.090 -10,64
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 16.434 -3,29 2.618 -9,57
2025-08-01 13F Delta Investment Management, LLC 12.066 -1,05 1.922 -7,51
2025-08-12 13F Associated Banc-corp 233.706 -2,59 37.234 -8,93
2025-08-26 NP Profunds - Profund Vp Consumer Goods 5.461 -17,66 870 -23,01
2025-08-07 13F AllGen Financial Advisors, Inc. 10.663 -52,56 1.699 -55,67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2.081 -7,35 323 -14,81
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-07-23 13F Lakeside Advisors, INC. 36.907 -3,26 5.880 -9,55
2025-04-14 13F Beach Investment Counsel Inc/pa 17.873 -5,82 3 0,00
2025-07-18 13F United Bank 88.579 -1,81 14.112 -8,20
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 14.435 -2,20 2.300 -8,59
2025-07-14 13F Abacus Wealth Partners, LLC 2.369 -13,54 377 -19,10
2025-08-14 13F Objective Capital Management, LLC 2.774 -0,68 442 -7,14
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.200 -84,47 26.694 -84,30
2025-07-29 13F Curbstone Financial Management Corp 21.468 -6,81 3.420 -12,89
2025-08-06 13F Moors & Cabot, Inc. 141.962 -0,20 22.617 -6,70
2025-07-17 13F Luminvest Wealth Management LLC 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 561.217 -9,95 89.413 -15,82
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.777 -22,50 289 -24,21
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4.915 -9,78 799 -11,62
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.693.451 -0,13 600.444 -2,19
2025-07-30 13F Onyx Bridge Wealth Group LLC 9.534 -3,27 1.519 -9,53
2025-07-25 13F Endowment Wealth Management, Inc. 1.404 -2,57 224 -8,98
2025-07-31 13F Vaughan David Investments Inc/il 303.271 -0,02 48 -5,88
2025-07-29 13F Nordea Investment Management Ab 2.635.401 -13,02 418.554 -18,81
2025-08-08 13F Tobam 1.522 -9,03 0
2025-07-17 13F Independence Bank of Kentucky 49.169 -0,28 7.834 -6,77
2025-08-15 13F Morse Asset Management, Inc 4.703 -6,56 749 -12,60
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 22.674.486 -12,32 3.612.499 -18,03
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 22.366 -13,33 3.636 -15,11
2025-08-14 13F LMR Partners LLP Put 30.800 -18,30 4.907 -23,61
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6.983 -13,93 1.113 -19,54
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 78.157 -8,94 13.278 -11,01
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Plan Group Financial, LLC 2.080 -7,43 331 -13,35
2025-07-31 13F Peterson Wealth Services 1.050 -10,03 167 -15,66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 760 -15,74 121 -20,92
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 295 -2,96 47 -9,80
2025-07-07 13F Abner Herrman & Brock Llc 24.350 -22,82 4 -40,00
2025-07-18 13F Wiser Wealth Management, Inc 2.504 -6,04 399 -12,33
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.820 -6,33 296 -8,39
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Call 27.600 -20,23 4.397 -25,42
2025-08-15 13F Harvest Fund Management Co., Ltd 28 -93,22 0
2025-07-09 13F Harbor Capital Advisors, Inc. 41.535 -0,57 7 -14,29
2025-07-15 13F Cranbrook Wealth Management, LLC 583 -10,03 93 -16,36
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.941 -15,97 641 -17,74
2025-07-22 13F Foguth Wealth Management, LLC. 2.968 -11,22 473 -17,05
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 1.561.318 -1,95 248.749 -8,33
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 100.525 -0,82 16.016 -7,28
2025-08-13 13F ESL Trust Services, LLC 1.080 -7,30 172 -13,13
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 59.378 -1,65 9.460 -8,06
2025-08-14 13F McIlrath & Eck, LLC 5.005 -0,40 797 -6,89
2025-07-18 13F Newman Dignan & Sheerar, Inc. 18.923 -8,21 3.015 -14,20
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1.100 -33,97 175 -38,16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 708 -1,67 113 -8,20
2025-08-13 13F Knuff & Co LLC 133.540 -0,41 21.276 -6,90
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.957 -82,96 504 -82,71
2025-08-14 13F Wetherby Asset Management Inc 50.481 -3,84 8.043 -8,61
2025-08-12 13F Belmont Capital, LLC 1.133 -97,25 180 -97,43
2025-07-21 13F Asset Advisors Investment Management, LLC 49.872 -0,45 7.946 -6,93
2025-07-23 13F Bingham Private Wealth, Llc 2.025 -6,73 323 -12,74
2025-08-13 13F Walleye Capital LLC Put 49.400 -25,04 7.870 -29,92
2025-07-16 13F Cambridge Advisors Inc. 6.441 -0,39 1.026 -6,81
2025-08-05 13F Atlas Wealth LLC 82.000 -0,36 13.220 -5,73
2025-08-13 13F Walleye Capital LLC Call 112.400 -6,88 17.908 -12,94
2025-08-05 13F Welch & Forbes Llc 790.238 -0,68 125.901 -7,15
2025-08-14 13F Wallace Capital Management Inc. 26.583 -1,94 4.235 -8,31
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100,00 0 -100,00
2025-07-21 13F Segment Wealth Management, LLC 13.049 -11,64 2.079 -17,41
2025-08-05 13F Prosperity Consulting Group, LLC 24.062 -3,52 3.834 -9,81
2025-08-14 13F Erste Asset Management GmbH 360.806 -1,43 57.577 16,17
2025-08-05 13F Tufton Capital Management 61.897 -3,00 10 -99,92
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 238.780 -24,40 38.042 -29,32
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2.095 -8,56 334 -14,62
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 28.394 -15,26 4.524 -20,79
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.806 -7,85 446 -11,71
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 31.534 -18,76 5.374 -17,41
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50.000 -16,67 8.128 -18,39
2025-07-01 13F Confluence Investment Management Llc 133.731 -2,11 21.306 -8,49
2025-08-06 13F Kcm Investment Advisors Llc 193.272 -4,49 30.792 -10,71
2025-08-12 13F Guerra Pan Advisors, Llc 5.440 -5,78 867 -11,99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 147 -82,33 23 -83,69
2025-07-14 13F Edge Wealth Management LLC 58.383 -0,12 9.296 -6,68
2025-07-31 13F Mcdaniel Terry & Co 217.950 -0,28 34.724 93.745,95
2025-07-11 13F Kaydan Wealth Management, Inc. 1.989 -3,02 317 -9,46
2025-07-17 13F Hanson & Doremus Investment Management 20.404 -5,99 3 0,00
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 89.399 -2,66 14.243 -9,00
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 9.964 -0,70 1.587 -7,19
2025-08-14 13F Karani Asset Management LLC 0 -100,00 0
2025-08-06 13F Disciplined Investors, L.L.C. 4.049 -0,95 645 -7,33
2025-08-11 13F Baldwin Investment Management, LLC 7.540 -3,80 1.201 -10,04
2025-07-23 13F Ellsworth Advisors, LLC 3.776 -0,66 602 -7,11
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 40.417 -3,37 6.888 -1,78
2025-08-04 13F NBZ Investment Advisors LLC 0 -100,00 0
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 406.584 -2,74 64.777 -9,07
2025-07-15 13F Retirement Guys Formula Llc 3.374 -2,43 538 -8,83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 24.380 -5,87 3.963 -7,82
2025-07-15 13F Wealth Effects Llc 8.426 -4,54 1.342 -10,77
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7.288 -11,14 1.185 -13,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5.534 -8,63 882 -14,63
2025-08-04 13F 4wealth Advisors, Inc. 3.493 -0,57 557 -7,02
2025-08-12 13F Manchester Capital Management LLC 20.917 -18,45 3.333 -23,77
2025-05-13 13F Adams Wealth Management 1.232 -4,42 210 -3,24
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-07-21 13F Sterling Investment Counsel, LLC 1.704 -57,21 271 -60,03
2025-07-16 13F Plancorp, LLC 35.344 -9,41 5.631 -15,30
2025-07-31 13F Hanlon Investment Management, Inc. 2.260 -5,48 360 -11,55
2025-08-07 13F 1620 Investment Advisors, Inc. 811 -1,70 129 -7,86
2025-07-22 13F Willner & Heller, Llc 5.402 -5,28 861 -11,43
2025-07-29 13F Stanley-Laman Group, Ltd. 2.138 -44,44 341 -48,09
2025-07-23 13F Godsey & Gibb Associates 8.477 -2,36 1.351 -8,72
2025-08-04 13F Wealth Management Associates, Inc. 9.182 -3,24 1.463 -9,59
2025-08-07 13F Richard C. Young & CO., LTD. 123.665 -0,08 19.702 -6,59
2025-08-04 13F KLCM Advisors, Inc. 10.264 -3,12 1.635 -9,42
2025-07-23 13F Nbt Bank N A /ny 131.346 -1,03 20.926 -7,47
2025-08-12 13F American Century Companies Inc 1.580.137 -18,60 251.748 -23,90
2025-07-09 13F Act Wealth Management, Llc 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 60.677 -0,15 9.667 -6,65
2025-08-08 13F Opinicus Capital, Inc. 1.715 -0,98 273 -7,46
2025-08-11 13F Semus Wealth Partners LLC 4.476 -1,67 713 -8,00
2025-08-08 13F Arcadia Investment Management Corp/mi 2.100 -7,69 335 -13,70
2025-08-12 13F Eisler Capital Management Ltd. Put 383.500 -7,28 61.126 -13,22
2025-08-04 13F Bordeaux Wealth Advisors LLC 2.410 -57,84 384 -60,68
2025-07-10 13F Rockland Trust Co 99.310 -51,73 15.822 -54,87
2025-08-12 13F Tradition Wealth Management, LLC 4.157 -0,88 662 -7,28
2025-08-07 13F David R. Rahn & Associates Inc. 1.951 -33,64 311 -38,12
2025-08-08 13F Union Savings Bank 11.401 -4,22 1.715 -15,43
2025-07-10 13F Baker Tilly Financial, Llc 7.315 -12,99 1.165 -18,65
2025-07-07 13F Douglas Lane & Associates, LLC 18.596 -6,34 2.963 -12,44
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1.506 -8,73 240 -14,95
2025-07-25 13F Prostatis Group LLC 2.304 -12,69 367 -18,26
2025-07-29 13F Master's Wealth Management Inc. 0 -100,00 0
2025-08-01 13F James Investment Research Inc 83.526 -0,53 13.307 -7,00
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1.230.000 -1,60 195.964 -8,01
2025-08-01 13F Brookwood Investment Group LLC 5.670 -49,81 903 -53,09
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 46.209 -4,20 7.362 -10,44
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 8.326 -5,98 1.326 -12,13
2025-08-07 13F Winch Advisory Services, LLC 7.355 -0,70 1.172 -7,21
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.923.526 -7,72 1.006.348 -9,82
2025-08-13 13F Baird Financial Group, Inc. 1.642.493 -3,50 261.682 -9,78
2025-08-11 13F Anfield Capital Management, LLC 101 -0,98 16 -5,88
2025-08-13 13F Carmignac Gestion 174.852 -13,19 27.870 -18,65
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 38.326 -0,47 6.106 -6,95
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6.704 -59,62 1.142 -58,97
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.322 -4,00 865 -5,98
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7.855 -0,59 1.366 -3,60
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 171.987 -4,90 27.401 -11,10
2025-08-01 13F PCA Investment Advisory Services Inc. 28.854 -2,16 4.597 -8,52
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 44.658 -15,94 7.260 -17,67
2025-08-13 13F GeoWealth Management, LLC 8.329 -0,34 1.327 -6,81
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 169.682 -1,09 27.034 -7,54
2025-07-28 13F Courier Capital Llc 37.875 -2,54 6.034 -8,88
2025-04-28 NP ABVAX - AB Value Fund Class A 38.699 -2,62 6.727 -5,56
2025-07-30 13F Beech Hill Advisors, Inc. 14.628 -17,77 2.331 -23,13
2025-08-08 13F Meridian Wealth Management, LLC 55.948 -7,91 8.914 -13,91
2025-08-11 13F Outlook Wealth Advisors, LLC 5.478 -0,04 873 -6,54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 21.647 -2,02 3.678 -4,24
2025-08-13 13F Menard Financial Group LLC 8.908 -1,45 1.419 -1,39
2025-07-14 13F Armstrong Advisory Group, Inc 5.161 -4,57 822 -9,27
2025-07-17 13F Sound Income Strategies, LLC 8.222 -3,81 1.310 -10,10
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 3.306 -0,15 527 -6,74
2025-07-22 13F Wealthcare Capital Management Llc 0 -100,00 0
2025-07-14 13F Mechanics Bank Trust Department 45.559 -15,29 7.258 -20,81
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100,00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-07-31 13F Pacitti Group Inc. 24.794 -6,96 3.950 -13,01
2025-04-15 13F Members Wealth Llc 4.252 -0,56 725 -0,14
2025-08-01 13F Twin Lakes Capital Management, LLC 7.747 -3,58 1.004 -4,48
2025-08-05 13F Redwood Wealth Management Group, LLC 7.432 -1,97 1.184 -8,29
2025-07-15 13F Buttonwood Financial Advisors Inc. 6.508 -6,28 1.037 -12,43
2025-08-08 13F Breed's Hill Capital LLC 3.108 -1,80 495 -8,16
2025-08-13 13F Gardner Russo & Quinn Llc 10.920 -0,73 1.740 -7,20
2025-08-12 13F Quantum Private Wealth, LLC 4.357 -6,44 694 -12,48
2025-08-08 13F Gts Securities Llc 2.592 -89,38 413 -90,10
2025-08-04 13F Bristlecone Advisors, LLC 19.490 -0,50 3.105 -6,95
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 27.754.387 -2,70 4.421.829 -9,04
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 76.383 -1,52 12.169 -7,94
2025-06-26 NP TLARX - Transamerica Large Core R 9.533 -2,01 1.550 -4,03
2025-07-16 13F ORG Wealth Partners, LLC 3.549 -1,42 572 -6,84
2025-07-18 13F La Banque Postale Asset Management SA 96.230 -27,95 15.331 -32,64
2025-04-11 13F Tealwood Asset Management Inc 0 -100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-22 13F Boston Common Asset Management, LLC 127.284 -21,10 20.279 -26,24
2025-07-28 13F Evernest Financial Advisors, LLC 7.295 -0,01 1.162 -6,52
2025-08-11 13F Artemis Investment Management LLP 35.583 -7,62 5.669 -13,63
2025-07-08 13F Nbc Securities, Inc. 54.533 -8,69 9 -20,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 400 -99,38 64 -99,43
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 124 -16,78
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1.920 -1,03 306 -7,58
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 16.757 -1,98 2.670 -8,38
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1.090.585 -83,04 177.296 -83,31
2025-08-12 13F Bedel Financial Consulting, Inc. 11.692 -4,75 1.863 -4,71
2025-07-17 13F Argus Investors' Counsel, Inc. 5.235 -0,06 834 -6,50
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 30.898 -0,32 4.923 -6,82
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-16 13F Eagle Global Advisors Llc 50.974 -0,05 8.121 -6,56
2025-08-12 13F Armor Investment Advisors, LLC 3.603 -6,03 574 -12,10
2025-07-31 13F Glass Jacobson Investment Advisors llc 1.448 -53,05 231 -55,51
2025-08-11 13F Intrust Bank Na 20.091 -3,06 3.201 -9,37
2025-07-24 13F Aurora Private Wealth, Inc. 6.182 -19,45 1 -100,00
2025-08-13 13F Cary Street Partners Financial Llc 111.194 -27,21 17.715 -31,95
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 59.767 -0,83 9.716 -2,88
2025-08-12 13F Inscription Capital, LLC 60.125 -4,85 9.579 -6,56
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-07-23 13F L.K. Benson & Company, P.C. 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.748.627 -2,21 297.074 -4,43
2025-07-29 13F Chicago Partners Investment Group LLC 33.453 -0,95 5.295 -1,56
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 405.934 -0,28 64.673 -4,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8.952 -33,61 1.426 -37,92
2025-08-08 13F Everett Harris & Co /ca/ 55.812 -0,03 8.892 -6,55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.574 -20,92 410 -27,18
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-07-28 13F Jag Capital Management, Llc 23.384 -10,94 3.726 -16,74
2025-07-17 13F Investment Advisory Services Inc /tx /adv 18.377 -0,36 2.928 -6,87
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 7.190 -7,50 1.145 -13,52
2025-08-13 13F Alpha Family Trust 3.690 -29,11 588 -33,82
2025-07-15 13F Carr Financial Group Corp 2.551 -0,47 406 -6,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.806 -0,22 2.200 -6,74
2025-08-07 13F Gryphon Financial Partners LLC 68.052 -2,58 10.842 -8,92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 586.177 -1,61 95.295 -3,64
2025-08-11 13F Shufro Rose & Co Llc 4.074 -7,43 694 -7,47
2025-08-13 13F De Burlo Group Inc 14.785 -2,80 2.356 -9,14
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 427 -14,60 73 -13,25
2025-08-05 13F Aviance Capital Partners, LLC 35.901 -0,44 5.720 -6,93
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 34.287 -3,16 5.463 -9,48
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 95.809 -2,02 15.264 -8,40
2025-08-14 13F Utah Retirement Systems 388.310 -0,64 61.866 -7,12
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 -100,00 0
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 76.920 -0,68 12.255 -7,15
2025-08-04 13F Hutchinson Capital Management/ca 10.268 -1,08 1.636 -7,52
2025-08-26 NP NOSIX - Northern Stock Index Fund 693.708 -2,14 110.522 -8,52
2025-07-08 13F Webster Bank, N. A. 46.096 -11,82 7.344 -17,56
2025-08-13 13F Townsquare Capital Llc 34.064 -76,24 5.427 -77,79
2025-07-28 13F Rosenberg Matthew Hamilton 3.484 -1,64 555 -7,96
2025-07-17 13F Johnson & White Wealth Management, LLC 5.601 -3,36 1
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-04-16 13F Sound Stewardship, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 259.900 -19,03 41.407 -24,31
2025-07-30 13F Gulf International Bank (UK) Ltd 120.810 -10,71 19 -17,39
2025-07-09 13F Parkside Advisors LLC 5.295 -0,56 844 -7,06
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.881 -2,71 19.237 -1,10
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 707 -36,28
2025-07-22 13F Sava Infond d.o.o. 11.411 -3,39 1.818 -9,64
2025-07-17 13F Michels Family Financial, LLC 2.135 -3,48 340 -9,57
2025-07-10 13F Worth Asset Management, LLC 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 149.644 -1,27 23.841 -7,70
2025-08-06 13F OneAscent Family Office, LLC 1.511 -48,36 0
2025-08-08 13F Abn Amro Investment Solutions 362.679 -10,57 57.782 -16,39
2025-07-17 13F Clean Yield Group 18.133 -2,33 2.889 -8,69
2025-07-08 13F Atwood & Palmer Inc 20.913 -6,90 3.332 -12,98
2025-07-16 13F Dakota Wealth Management 75.820 -3,15 12.080 -9,46
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 -76,82 11 -78,43
2025-07-10 13F Orgel Wealth Management, LLC 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 64.661 -1,56 10.302 -7,98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2.240.297 -1,50 356.924 -7,91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 44.403 -3,24 7.074 -9,54
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 695 -0,43 111 -7,56
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -95,92 53 -95,90
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 1.115.923 -0,41 181.416 -2,46
2025-08-05 13F American Capital Advisory, LLC 969 -6,74 154 -12,99
2025-07-15 13F Bfsg, Llc 25.083 -0,78 3.996 -7,24
2025-07-28 NP VSTIX - Stock Index Fund 299.905 -2,89 50.951 -5,09
2025-07-29 13F Private Trust Co Na 44.924 -2,03 7.157 -8,41
2025-08-05 13F Allstate Corp 4.360 -94,09 695 -94,48
2025-07-29 13F Citizens Business Bank 5.663 -2,40 902 -8,70
2025-08-13 13F Azimuth Capital Investment Management LLC 71.855 -4,12 11.448 -10,37
2025-07-16 13F Spinnaker Investment Group, LLC 7.086 -8,58 1.129 -14,55
2025-07-10 13F Burns J W & Co Inc/ny 57.167 -2,97 9.108 -9,30
2025-07-25 13F Mitchell Capital Management Co 1.415 -2,75 219 -11,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 25.178 -20,87 4.011 -26,02
2025-07-07 13F Bangor Savings Bank 4.102 -8,50 653 -14,42
2025-07-15 13F RTD Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 7.381 -22,64 1 0,00
2025-08-12 13F MWA Asset Management 1.549 -4,91 247 -11,19
2025-08-13 13F Estabrook Capital Management 27.440 -0,38 4.372 -6,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 516.931 -0,50 82.357 -6,98
2025-08-29 NP STXV - Strive 1000 Value ETF 4.047 -6,04 645 -12,14
2025-07-23 13F First Merchants Corp 62.635 -3,09 9.979 -9,40
2025-08-14 13F Tandem Wealth Advisors LLC 2.173 -2,21 346 -8,47
2025-04-16 13F Puff Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Haverford Trust Co 226.181 -0,47 36.035 -6,95
2025-08-14 13F Atomi Financial Group, Inc. 27.934 -16,84 4.450 -22,26
2025-08-01 13F Taylor Financial Group, Inc. 2.861 -1,04 456 -7,52
2025-08-04 13F Horizon Wealth Management, LLC 1.617 -9,31 258 -15,18
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 59.705 -7,01 9.512 -13,06
2025-08-12 13F/A Cozad Asset Management Inc 14.759 -3,97 2.351 -10,23
2025-07-28 NP VCULX - Growth Fund 7.669 -41,47 1.303 -44,55
2025-07-07 13F Centurion Wealth Management LLC 10.251 -0,39 1.633 -5,33
2025-08-13 13F Cresset Asset Management, LLC 199.991 -0,50 31.863 -6,98
2025-08-08 13F EagleClaw Capital Managment, LLC 8.700 -0,68 1.386 -7,10
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4.990 -25,64 795 -30,45
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 7.816 -1,65 1.332 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 1.748.031 -5,84 278 -12,03
2025-07-14 13F Financial Advisory Partners, Llc 21.380 -2,65 3.406 -8,98
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 40.100 -32,83 6.389 -37,21
2025-07-28 13F Td Asset Management Inc 2.046.713 -27,96 326.082 -32,65
2025-07-17 13F HB Wealth Management, LLC 262.161 -2,06 41.767 -8,44
2025-08-06 13F Middleton & Co Inc/ma 12.850 -10,14 2.047 -16,00
2025-08-14 13F BancorpSouth Bank 138.047 -0,38 21.994 -6,86
2025-07-17 13F Johnson Bixby & Associates, LLC 3.446 -7,47 549 -13,41
2025-08-07 13F SFE Investment Counsel 2.015 -14,80 321 -20,40
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.991 -4,98 34.890 -11,17
2025-08-14 13F Transamerica Financial Advisors, Inc. 5.693 -0,28 907
2025-07-16 13F Ascent Capital Management, LLC 1.385 -8,82 221 -14,73
2025-07-30 13F Securian Asset Management, Inc 122.579 -1,31 19.529 -7,74
2025-08-29 NP DIVL - Madison Dividend Value ETF 5.118 -1,77 815 -8,12
2025-07-07 13F Good Steward Wealth Advisors,LLC 3.270 -15,94 521 -21,45
2025-07-23 13F Friedenthal Financial 42 -91,63 7 -92,94
2025-07-16 13F PFS Partners, LLC 842 -10,71 134 -16,25
2025-07-29 13F Northeast Investment Management 98.387 -0,73 15.675 -7,19
2025-08-14 13F Peapack Gladstone Financial Corp 294.448 -1,31 47 -8,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 7.420 -4,36 1.182 -10,59
2025-08-11 13F Premier Fund Managers Ltd 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 23.076 -2,60 4 -25,00
2025-08-11 13F Alteri Wealth LLC 10.005 -7,70 1.594 -13,75
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6.972 -35,28 1.184 -36,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 11.282 -2,17 1.797 -8,55
2025-07-15 13F Shulman DeMeo Asset Management LLC 4.350 -3,33 693 -9,53
2025-07-22 13F Checchi Capital Advisers, LLC 26.581 -1,77 4.235 -8,18
2025-07-28 13F Revolve Wealth Partners, LLC 5.977 -8,71 952 -14,62
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.481 -60,23 234 -63,31
2025-07-10 13F Wedmont Private Capital 34.815 -17,20 5.484 -21,85
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16.256 -0,25 2.643 -2,33
2025-06-05 NP GEQIX - Equity Income Portfolio 1.547 -8,95 251 -10,99
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 957 -6,45 152 -12,64
2025-07-16 13F Old Port Advisors 3.882 -1,75 618 -8,17
2025-07-17 13F Financial Partners Group, LLC 0 -100,00 0
2025-08-06 13F ROI Financial Advisors, LLC 18.259 -0,72 2.909 -7,21
2025-07-29 13F Morgan Dempsey Capital Management Llc 27.464 -1,77 4.376 -8,17
2025-08-14 13F Hrt Financial Lp 30.700 -9,17 5 -20,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 9.308 -20,23 1.483 -25,45
2025-08-13 13F MONECO Advisors, LLC 18.305 -0,40 2.916 -6,90
2025-07-17 13F XML Financial, LLC 12.839 -0,27 2.045 -6,75
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.972 -2,45 1.429 -8,81
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-12 13F Verity & Verity, LLC 78.630 -1,61 12.527 -8,02
2025-07-28 13F J.Safra Asset Management Corp 3.434 -7,06 549 -12,88
2025-08-20 13F/A Thompson Davis & Co., Inc. 2.933 -1,35 467 -7,71
2025-08-07 13F 1st Source Bank 54.199 -0,03 8.635 -6,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 111.391 -3,84 17.747 -10,10
2025-08-14 13F Cohen & Steers, Inc. 2.000 -13,04 0
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 104.641 -4,27 16.671 -10,51
2025-08-11 13F Raiffeisen Bank International AG 559.124 -4,08 88.884 -9,26
2025-07-09 13F Procyon Private Wealth Partners, LLC 43.152 -34,20 6.875 -38,49
2025-08-04 13F Clear Investment Research, Llc 1.170 -1,35 186 -7,92
2025-08-14 13F Janus Henderson Group Plc 2.087.481 -9,66 332.567 -14,34
2025-07-21 13F Ameriflex Group, Inc. 11.431 -17,16 1.813 -22,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 176.600 -2,86 28.136 -9,19
2025-07-30 13F CORDA Investment Management, LLC. 226.733 -2,15 36.123 -8,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 21.740 -3,10 3.464 -9,42
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 44.528 -8,20 7.094 -14,17
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 534.344 -2,26 90.780 -4,48
2025-07-30 13F Townsend & Associates, Inc 5.847 -0,65 926 -5,13
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.587.478 -2,77 2.046.346 -4,78
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 721 -46,07 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6.682 -6,44 1.065 -12,57
2025-07-07 13F Capital Asset Advisory Services LLC 28.425 -13,51 4.583 -17,74
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13.100 22
2025-07-03 13F TrueWealth Advisors, LLC 3.560 -4,30 567 -10,43
2025-08-07 13F Flagship Wealth Advisors, Llc 5.753 -5,52 917 -11,67
2025-08-06 13F Souders Financial Advisors 121.628 -4,83 19.378 -11,03
2025-08-05 13F HFG Advisors, Inc. 25.604 -23,80 4.079 -28,76
2025-08-14 13F Banque Transatlantique SA 11.905 -71,24 1.907 -70,76
2025-07-29 13F Spirit Of America Management Corp/ny 6.015 -14,86 958 -20,43
2025-07-23 13F Steel Peak Wealth Management LLC 72.624 -5,14 11.570 -11,32
2025-07-11 13F Ullmann Financial Group, Inc. 17.707 -2,95 2.821 -9,26
2025-08-14 13F Lord, Abbett & Co. Llc 148.431 -29,79 24 -36,11
2025-08-11 13F Avantax Planning Partners, Inc. 51.159 -2,02 8.151 -8,41
2025-08-05 13F Bank of New York Mellon Corp 17.730.802 -6,00 2.824.871 -12,13
2025-07-31 13F Stegent Equity Advisors, Inc. 1.909 -69,94 304 -71,90
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1.125.281 -5,41 179.280 -11,57
2025-08-05 13F Centennial Bank/AR/ 2.201 -3,76 351 -10,03
2025-07-09 13F Emprise Bank 2.698 -1,89 430 -8,33
2025-07-22 13F Penobscot Investment Management Company, Inc. 68.009 -7,71 10.835 -13,72
2025-07-29 13F Manchester Financial Inc 1.303 -0,76 208 -7,17
2025-08-13 13F Copley Financial Group, Inc. 3.278 -16,40 522 -21,86
2025-08-13 13F Fisher Asset Management, LLC 10.967.513 -4,07 1.747.344 -10,31
2025-08-05 13F BCGM Wealth Management, LLC 2.738 -0,15 436 -6,64
2025-08-14 13F Xponance, Inc. 356.775 -7,81 56.841 -13,82
2025-07-16 13F/A CX Institutional 67.910 -30,10 11 -37,50
2025-08-11 13F Bellwether Advisors, LLC 849 -0,93 135 -7,53
2025-07-21 13F River Street Advisors LLC 7.113 -0,38 1.133 -6,83
2025-08-15 13F Northeast Financial Consultants Inc 20.594 -19,84 3.281 -25,06
2025-07-29 13F TFC Financial Management 7.861 -10,39 1.252 -16,20
2025-07-15 13F Main Street Group, LTD 2.129 -8,35 339 -14,18
2025-08-11 13F United Advisor Group, LLC 19.853 -6,10 3.163 -12,24
2025-08-01 13F Heritage Wealth Management, Inc./Texas 1.289 -23,68 205 -28,57
2025-07-14 13F Baring Financial LLC 2.742 -2,63 437 -8,98
2025-07-28 13F Duncker Streett & Co Inc 20.383 -2,38 3.247 -8,74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 143.370 -2,09 24.357 -4,31
2025-07-23 13F Birinyi Associates Inc 7.858 -2,45 1 0,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2.186 -40,09 373 -38,10
2025-07-14 13F Gries Financial Llc 24.910 -0,32 3.969 -6,83
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1.537.603 -7,90 244.971 -13,90
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 130.585 -1,69 20.805 -8,10
2025-07-15 13F Public Employees Retirement System Of Ohio 967.895 -1,56 154.205 -7,97
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 485 -10,35 77 -16,30
2025-07-24 13F Insight Inv LLC 12.174 -33,73 1.940 -6,69
2025-08-12 13F Aspiring Ventures, LLC 8.273 -0,16 1.318 -0,08
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 27.009 -18,21 4.391 -19,91
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 702.874 -0,00 114.266 -2,06
2025-08-13 13F River Wealth Advisors LLC 12.524 -1,88 1.995 -8,28
2025-08-13 13F Gateway Wealth Partners, LLC 2.369 -4,51 377 -10,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100,00 0 -100,00
2025-08-12 13F Beaton Management Co. Inc. 28.394 -0,92 5 0,00
2025-07-30 13F Fingerlakes Wealth Management, Inc. 1.365 -0,66 217 -7,26
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2.339 -32,50 373 -36,95
2025-07-18 13F Tanager Wealth Management LLP 6.581 -3,08 1.049 -9,33
2025-07-18 13F QTR Family Wealth, LLC 2.160 -69,85 344 -71,80
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 2.073.417 -11,27 337.075 -13,10
2025-08-11 13F Great Lakes Advisors, Llc 318.421 -15,73 50.731 -20,89
2025-07-18 13F Loudon Investment Management, LLC 0 -100,00 0
2025-07-24 13F Blue Zone Wealth Advisors, LLC 3.809 -1,63 607 -8,04
2025-07-15 13F Cora Capital Advisors Llc 8.532 -1,80 1.359 -8,18
2025-07-11 13F Seacrest Wealth Management, Llc 19.942 -22,71 3.177 -27,75
2025-08-11 13F AXS Investments LLC 2.082 -25,03 332 -30,02
2025-05-29 NP IBNAX - Ivy Balanced Fund Class A 52.643 -2,04 8.971 -0,42
2025-07-23 13F Defined Financial Planning LLC 2.483 -4,90 379 -14,83
2025-08-13 13F Meridian Wealth Partners, LLC 3.656 -0,03 582 -6,58
2025-07-17 13F/A Capital Investment Advisors, LLC 209.150 -1,09 33.322 -7,54
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 656.517 -1,86 106.730 -3,88
2025-08-06 13F Hoxton Planning & Management, LLC 2.384 -6,88 380 -13,07
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 120.679 -0,37 19.227 -6,86
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 190.103 -25,37 30.287 -30,23
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 738.022 -7,16 118 -13,33
2025-08-19 13F MRP Capital Investments, LLC 510 -50,00 81 -53,18
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 22.501 -16,93 3.585 -22,36
2025-08-06 13F SOUTH STATE Corp 78.273 -1,39 12.471 -7,81
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 3.063 -1,26 488 -7,77
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6.448 -0,74 1.027 -7,23
2025-08-13 13F Shelton Capital Management 83.322 -13,15 13.275 -18,81
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 80.566 -0,97 12.836 -7,42
2025-07-15 13F First City Capital Management, Inc. 12.434 -0,64 1.981 -7,13
2025-04-17 13F Vivid Wealth Management, LLC 0 -100,00 0
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 3.563 -9,57 568 -15,50
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 0 -100,00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 915 -76,25 149 -76,84
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 166.900 -25,02 27.133 -26,57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 17.974 -2,02 2.864 -8,41
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.500 -81,32 4.796 -81,11
2025-08-04 13F Balentine LLC 9.234 -2,69 1.471 -9,03
2025-07-31 13F Fiduciary Wealth Partners, LLC 673 -74,92 107 -76,59
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 13.719 -3,13 2.338 -1,56
2025-07-17 13F Venture Visionary Partners LLC 103.543 -0,78 16.496 -7,24
2025-08-14 13F Physicians Financial Services, Inc. 24.598 -2,15 4 -25,00
2025-04-10 13F Arrien Investments, Inc. 1.167 -13,68 202 -9,01
2025-07-24 13F Monument Capital Management 20.224 -2,11 3.222 -8,47
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 134.419 -4,88 21.416 -11,08
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134.565 -5,25 22.861 -7,40
2025-07-29 13F Aull & Monroe Investment Management Corp 27.724 -13,08 4.417 -18,75
2025-07-15 13F Ballentine Partners, LLC 55.720 -10,26 8.877 -16,10
2025-08-18 13F Pacific Center for Financial Services 8.224 -0,74 1.310 -7,16
2025-08-12 13F Argent Trust Co 138.744 -0,15 22.105 -6,65
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-23 13F Northern Financial Advisors Inc 8.789 -0,58 1.400 -7,04
2025-08-12 13F Howe & Rusling Inc 6.475 -1,54 1.032 -7,95
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9.102 -44,19 1.480 -45,36
2025-07-31 13F Saybrook Capital /nc 15.843 -2,46 2.524 -8,82
2025-08-12 13F Winnow Wealth Llc 461 -91,42 73 -92,02
2025-08-14 13F Cypress Asset Management Inc/tx 25.351 -0,41 4.039 -6,92
2025-08-04 13F Impact Partnership Wealth, LLC 3.965 -4,82 632 -11,00
2025-07-09 13F Affinity Capital Advisors, LLC 7.048 -0,01 1.123 -4,59
2025-08-12 13F Retirement Planning Co of New England, Inc. 6.127 -0,15 976 -6,60
2025-07-15 13F Sheets Smith Wealth Management 3.950 -0,50 629 -6,95
2025-07-09 13F Market Street Wealth Management Advisors Llc 2.829 -7,52 451 -13,63
2025-04-15 13F Davis Investment Partners, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 137.162 -1,20 21.853 -7,64
2025-05-08 13F Entruity Wealth, LLC 0 -100,00 0
2025-08-12 13F Ascent Wealth Partners, LLC 1.883 -50,50 300 -53,70
2025-08-18 13F Onefund, Llc 6.302 -1,07 1 -99,91
2025-07-24 13F Financial Security Advisor, Inc. 19.765 -0,04 3.149 -6,53
2025-07-29 13F Roof Eidam & Maycock/adv 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 1.672 -7,78 266 -13,64
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 8.486 -3,08 1.352 -9,45
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 625.199 -32,28 100 -36,94
2025-05-08 13F Delap Wealth Advisory, Llc 0 -100,00 0
2025-07-30 13F Wedgewood Investors Inc /pa/ 11.323 -0,26 1.804 -6,77
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 2.769 -24,07 441 -28,99
2025-08-05 13F Gilbert & Cook, Inc. 12.713 -4,48 2.025 -10,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.549 -2,10 565 -8,43
2025-08-08 13F Francis Financial, Inc. 1.402 -0,07 223 -6,69
2025-07-28 13F Patten & Patten Inc/tn 27.777 -0,52 4.425 -7,00
2025-08-14 13F DecisionPoint Financial, LLC 187 -43,33 30 -46,43
2025-08-07 13F Donaldson Capital Management, Llc 9.002 -25,04 1.434 -29,91
2025-07-22 13F Mascoma Wealth Management LLC 2.056 -3,25 328 -9,67
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2.048.606 -4,22 326.384 -10,46
2025-08-14 13F Riggs Asset Managment Co. Inc. 1.221 -0,57 195 -7,18
2025-07-28 13F Davidson Trust Co 17.600 -14,71 2.804 -20,25
2025-08-14 13F Glen Eagle Advisors, LLC 14.282 -3,23 2.275 -9,54
2025-08-15 13F Great West Life Assurance Co /can/ 3.200.651 -1,43 511 -7,94
2025-07-18 13F First United Bank Trust/ 14.694 -0,58 2.341 -7,03
2025-08-04 13F UNIVEST FINANCIAL Corp 25.517 -2,54 4.065 -8,88
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 33.335 -1,85 5.419 -3,87
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.786 -45,82 1.081 -49,34
2025-04-23 13F Generate Investment Management Ltd 0 -100,00 0
2025-07-30 13F White Lighthouse Investment Management Inc. 5.075 -0,57 809 -7,02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 39.163 -2,00 6.239 -8,38
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 24.814 -6,96 3.953 -13,03
2025-08-05 13F Prosperity Wealth Management, Inc. 14.400 -0,30 2.294 -6,79
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -95,45 60 -95,42
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7.988 -20,93 1.357 -22,72
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 28.811 -1,14 4.590 -7,57
2025-08-07 13F Gs Investments, Inc. 16.552 -1,94 2.637 -8,31
2025-08-08 13F Intech Investment Management Llc 124.379 -16,31 19.816 -21,76
2025-08-14 13F Marathon Capital Management 16.745 -0,07 2.668 -6,58
2025-08-01 13F Penobscot Wealth Management 2.786 -1,24 444 -7,71
2025-07-28 13F Private Wealth Asset Management, LLC 26.293 -0,60 4.189 -7,10
2025-07-09 13F Pallas Capital Advisors LLC 99.910 -0,63 15.918 -7,10
2025-08-05 13F Sigma Planning Corp 57.601 -2,95 9.177 -9,27
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 296.798 -27,21 48.250 -28,71
2025-07-17 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 31.331.401 -9,08 4.991.719 -15,00
2025-08-28 NP XLP - The Consumer Staples 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 8.479.182 -6,67 1.350.903 -12,74
2025-08-04 13F Lathrop Investment Management Corp 1.339 -2,19 0
2025-08-12 13F Pathstone Holdings, LLC 325.750 -37,88 51.898 -41,93
2025-08-06 13F Adviser Investments LLC 268.785 -1,45 42.823 -7,87
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 10.305 -3,46 1.675 -5,42
2025-08-14 13F Full Sail Capital, LLC 5.190 -8,96 827 -14,93
2025-05-14 13F Credit Agricole S A Put 0 -100,00 0 -100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 32.842 -33,42 5.232 -37,75
2025-07-23 13F HTG Investment Advisors, Inc. 6.857 -0,17 1.092 -6,67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.328 -10,46 378 -12,30
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.654 -31,89 4.247 -36,32
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8.871 -49,89 1.413 -50,80
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.769 -2,03 1.556 -8,42
2025-08-14 13F Wells Fargo & Company/mn Put 208.500 -5,66 33.218 -11,80
2025-08-13 13F Willis Johnson & Associates, Inc. 0 -100,00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 196.579 -5,30 31.319 -11,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 165.540 -2,48 26.374 -8,83
2025-07-22 13F Jamison Private Wealth Management, Inc. 48.300 -3,56 7.695 -9,84
2025-07-17 13F Guyasuta Investment Advisors Inc 93.564 -1,07 14.907 -7,52
2025-07-25 13F Stack Financial Management, Inc 95.261 -1,46 15.177 -7,88
2025-08-14 13F Bank of Marin 0 -100,00 0
2025-07-29 13F Activest Wealth Management 732 -31,46 117 -35,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 377.466 -25,94 60.138 -30,76
2025-04-09 13F Osher Van de Voorde Investment Management 0 -100,00 0
2025-08-14 13F Chilton Investment Co Llc 10.073 -51,84 1.605 -54,99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.660 -16,32 1.220 -21,79
2025-07-18 13F Panoramic Capital Partners, LLC 1.549 -8,72 249 -7,09
2025-07-29 13F Huntleigh Advisors, Inc. 3.342 -0,59 532 -6,99
2025-08-14 13F Betterment LLC 3.685 -15,46 1
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5.261 -11,73 894 -13,80
2025-08-04 13F Retirement Systems of Alabama 1.009.911 -0,96 160.899 -7,41
2025-07-30 13F Schulhoff & Co Inc 158.181 -2,68 25.202 -9,02
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 537.597 -0,12 85.650 -6,63
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 42.558 -23,91 7.253 -22,65
2025-08-15 13F Lantern Wealth Advisors, LLC 1.292 -2,34 206 -7,24
2025-08-07 13F Palisade Asset Management, LLC 117.166 -0,08 18.667 -6,59
2025-07-24 13F Pinnacle West Asset Management, Inc. 6.535 -1,66 1 0,00
2025-08-14 13F Keebeck Wealth Management, LLC 13.133 -2,81 2.092 -9,12
2025-08-13 13F Capula Management Ltd 1.885 -25,52 300 -30,39
2025-08-07 13F Nwam Llc 25.281 -15,11 3.865 -23,84
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 43.752 -3,65 7.433 -5,83
2025-08-13 13F Arjuna Capital 7.771 -4,18 1.238 -10,42
2025-08-11 13F Advisor Resource Council 3.068 -89,38 489 -88,96
2025-07-17 13F Beacon Capital Management, LLC 11.652 -2,52 1.856 -8,89
2025-08-14 13F Sequent Planning LLC 3.317 -1,40 529 -7,85
2025-08-13 13F Tobias Financial Advisors, Inc. 0 -100,00 0
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 1.339.519 -5,70 213.413 -11,85
2025-08-13 13F American Investment Services, Inc. 4.497 -18,28 716 -23,59
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 101.593 -9,10 17.260 -11,16
2025-07-18 13F Brown Shipley& Co Ltd 44.166 -11,55 7.037 -17,31
2025-08-13 13F M&t Bank Corp Call 69 -1,43 2 -33,33
2025-07-21 13F Old Second National Bank Of Aurora 21.193 -2,92 3.376 -9,25
2025-04-29 13F Marks Wealth, LLC 0 -100,00 0
2025-07-09 13F Hiley Hunt Wealth Management 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.276.240 -76,93 362.649 -78,43
2025-07-10 13F Contravisory Investment Management, Inc. 1.433 -0,42 228 -6,94
2025-07-22 13F IVC Wealth Advisors LLC 1.946 -1,96 310 -8,28
2025-08-07 13F Fidelis Capital Partners, LLC 23.850 -2,01 3.646 -6,97
2025-08-01 13F Motley Fool Wealth Management, LLC 12.538 -12,48 1.998 -18,19
2025-08-08 13F SG Americas Securities, LLC 46.691 -68,66 7 -72,00
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1.183 -7,87 188 -13,76
2025-08-07 13F Navellier & Associates Inc 18.619 -0,11 2.966 0,20
2025-08-14 13F Tremblant Capital Group 21.407 -8,73 3.411 -14,69
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 8.793 -0,68 1.494 -2,99
2025-07-22 13F Joule Financial, LLC 5.649 -3,22 900 -9,56
2025-08-08 13F King Wealth 20.305 -2,32 3 0,00
2025-07-30 13F Retirement Planning Group 4.379 -1,08 698 -7,56
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 439.727 -5,38 74.705 -7,53
2025-08-07 13F Americana Partners, LLC 49.235 -1,84 7.844 -8,23
2025-07-24 13F Freedom Day Solutions, LLC 8.692 -3,48 1.385 -9,78
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.306 -7,38 9.641 -9,30
2025-08-08 13F Charter Research & Investment Group, Inc. 9.204 -0,38 1.466 -6,86
2025-07-29 13F Stratos Wealth Partners, LTD. 167.345 -1,33 26.662 -7,76
2025-08-06 13F Parnassus Investments /ca 3.196.389 -5,71 509.249 -11,85
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -95,34 843 -95,27
2025-07-22 13F Sl Advisors, Llc 2.026 -4,43 323 -10,80
2025-08-06 13F Wsfs Capital Management, Llc 78.347 -0,24 12.482 -6,74
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-07-14 13F Iams Wealth Management, Llc 17.274 -4,62 2.752 -10,82
2025-07-21 13F Ameritas Advisory Services, LLC 29.529 -24,26 4.704 -28,71
2025-08-11 13F One Capital Management, LLC 17.337 -60,63 2.762 -63,20
2025-07-09 13F Exchange Bank 22.712 -0,05 3.618 -6,56
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13.645 -1,80 2.318 -4,02
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 43.967 -8,05 7.005 -14,04
2025-07-24 13F Baldwin Brothers Inc/ma 50.428 -3,52 8.034 -9,80
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 192.012 -2,39 32.621 -4,61
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 45.723 -21,13 7.285 -26,27
2025-08-05 13F Navalign, LLC 10.261 -3,91 1.635 -10,17
2025-07-09 13F Stony Point Wealth Management Inc. 11.688 -1,07 1.862 -7,50
2025-08-13 13F Trustmark National Bank Trust Department 27.809 -2,36 4.431 -8,72
2025-08-07 13F Hodges Capital Management Inc. 6.788 -1,41 1.082 -7,84
2025-08-14 13F Capital Planning Advisors, LLC 0 -100,00 0
2025-08-14 13F Hamilton Capital, LLC 5.851 -5,00 932 -11,15
2025-04-15 13F Fiduciary Advisors, Inc. 0 -100,00 0
2025-07-11 13F AA Financial Advisors, LLC 7.293 -3,42 1.162 -9,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 47.757 -0,42 7.609 -6,90
2025-07-25 13F Allspring Global Investments Holdings, LLC 248.428 -18,88 40.052 -23,32
2025-08-12 13F Clearwater Capital Advisors, LLC 3.647 -0,36 581 -6,74
2025-07-11 13F Annex Advisory Services, LLC 25.336 -3,50 4.037 -9,79
2025-07-23 13F Peak Financial Management, Inc. 2.607 -3,69 416 -9,98
2025-07-23 13F Lansing Street Advisors 1.383 -3,82 220 -10,20
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.608 -1,18 52.772 -3,22
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.124 -16,89 498 -22,34
2025-08-13 13F Walleye Trading LLC Call 109.900 -72,74 17.509 -74,52
2025-07-02 13F Doliver Advisors, Lp 7.473 -0,29 1.191 -6,81
2025-08-14 13F Fundsmith Investment Services Ltd. 1.947.227 -0,23 310.232 -6,72
2025-08-13 13F Walleye Trading LLC Put 61.300 -62,94 9.766 -65,35
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 14.715 -0,14 2.344 -6,65
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-07-22 13F Prentiss Smith & Co Inc 32.318 -0,05 5.149 -6,57
2025-07-23 13F Hemenway Trust Co LLC 216.862 -0,53 34.550 -7,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 43.549 -7,04 6.938 -13,09
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Man Group plc Put 81.200 -45,39 12.937 -48,95
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-31 13F Harbour Investment Management Llc 17.483 -1,19 2.785 -7,63
2025-08-12 13F Deutsche Bank Ag\ 7.658.750 -4,15 1.220.192 -10,40
2025-08-14 13F Man Group plc 272.486 -23,86 43.412 -28,82
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-08-19 13F Asset Dedication, LLC 21.468 -3,61 3.420 -9,88
2025-08-14 13F Man Group plc Call 76.200 -48,89 12.140 -52,22
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-29 13F CapWealth Advisors, LLC 1.611 -0,43 257 -6,91
2025-08-14 13F Mercer Global Advisors Inc /adv 494.494 -3,71 78.786 -9,97
2025-08-12 13F Jpmorgan Chase & Co 24.483.333 -7,38 3.900.685 -13,42
2025-07-09 13F Byrne Asset Management LLC 7.171 -3,11 1.142 -9,44
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.091 -2,06 333 -8,26
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 517 -43,25 82 -47,10
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 53.066 -1,26 8.627 -3,30
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 10.572 -25,67 1.684 -30,53
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100,00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 13.681 -5,28 2.180 -11,46
2025-07-17 13F MBA Advisors LLC 6.794 -3,19 1.082 -9,46
2025-08-08 13F Bouchey Financial Group Ltd 3.564 -1,00 568 -7,50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4.784 -39,44 813 -40,86
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-28 13F Elmwood Wealth Management, Inc. 6.680 -0,99 1.064 -7,40
2025-08-08 13F Pioneer Trust Bank N A/or 42.983 -11,29 6.848 -17,06
2025-07-29 13F Mutual Of America Capital Management Llc 268.968 -1,42 42.852 -7,84
2025-04-11 13F Sulzberger Capital Advisors, Inc. Put 0 -100,00 0 -100,00
2025-07-31 13F Hixon Zuercher, LLC 3.780 -23,71 602 -28,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.428.950 -4,84 227.660 -11,04
2025-08-08 13F Burling Wealth Partners, Llc 33.400 -3,38 5.321 -9,68
2025-08-13 13F Momentous Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 706.877 -0,12 112.620 -6,62
2025-08-13 13F Kuhn & Co Investment Counsel 6.444 -9,10 1.027 -15,07
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 9.760 -7,05 1.587 -8,96
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.343.195 -0,06 228.195 -2,33
2025-07-22 13F Berger Financial Group, Inc 9.385 -1,86 1.495 -8,23
2025-08-05 13F Fourth Dimension Wealth, LLC 1.934 -15,84 308 -21,23
2025-07-23 13F Stonegate Investment Group, LLC 96.046 -73,04 15.302 -74,80
2025-07-23 13F Charter Trust Co 71.207 -1,97 11.345 -8,36
2025-08-12 13F FourThought Financial Partners, LLC 40.419 -0,30 6.440 -6,80
2025-07-11 13F CMH Wealth Management LLC 2.864 -6,53 456 -12,64
2025-07-14 13F Argentarii, LLC 10.619 -15,90 1.692 -21,39
2025-08-13 13F Dana Investment Advisors, Inc. 38.895 -5,05 6.197 -11,23
2025-08-13 13F Ycg, Llc 111.615 -1,02 17.782 -7,46
2025-07-23 13F Somerville Kurt F 111.433 -0,84 17.754 -7,30
2025-05-01 13F Schechter Investment Advisors, LLC 15.350 -13,43 2.616 -12,01
2025-07-02 13F McAlister, Sweet & Associates, Inc. 0 -100,00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 17.478 -1,67 2.785 -8,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 151.267 -0,19 24.591 -2,25
2025-06-03 13F Invst, LLC 11.912 -25,02 2.030 -23,81
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 23 -91,09 4 -93,02
2025-07-25 13F Gibson Capital, LLC 1.868 -22,10 298 -27,21
2025-07-28 13F Bridges Investment Management Inc 41.859 -1,87 6.669 -8,27
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 30.735 -7,55 4.897 -13,57
2025-07-31 13F Brighton Jones Llc 42.200 -2,62 6.723 -8,96
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-05 13F Transatlantique Private Wealth Llc 5.913 -6,97 942 -13,02
2025-08-08 13F L & S Advisors Inc 22.913 -0,07 3.650 -6,58
2025-08-05 13F Cherry Tree Wealth Management, LLC 3.688 -2,92 588 -9,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 28.251 -8,68
2025-07-18 13F Columbia Asset Management 42.124 -0,66 6.711 -7,13
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15.029 -6,12 2.394 -12,24
2025-08-06 13F Thompson Siegel & Walmsley Llc 71.815 -12,66 11 -21,43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -82,02 12 -83,58
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100,00 0
2025-08-12 13F Pring Turner Capital Group Inc 4.773 -11,17 760 -16,94
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2.565.609 -1,75 408.753 -8,15
2025-08-26 NP KXI - iShares Global Consumer Staples 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 237.743 -38,35 37.877 -42,36
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 0 -100,00 0
2025-08-08 13F ProVise Management Group, LLC 3.193 -2,59 509 -8,96
2025-08-07 13F Birchcreek Wealth Management, LLC 10.636 -1,60 1.695 -8,03
2025-08-13 13F Grove Street Fiduciary, LLC 1.443 -1,30 230 -8,03
2025-08-14 13F Peak6 Llc Call 41.500 -66,04 6.612 -68,25
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 327.501 -6,57 53.242 -8,49
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-08-14 13F Ruggaard & Associates LLC 3.707 -0,91 591 -7,38
2025-08-14 13F Infusive Asset Management Inc. 59.428 -20,47 9.468 -25,65
2025-08-12 13F Peachtree Investment Partners, LLC 6.652 -5,20 1.060 -11,38
2025-07-24 13F Bernard Wealth Management Corp. 210 -44,00 33 -47,62
2025-07-15 13F GSB Wealth Management, LLC 14.468 -0,47 2.305 -6,94
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 51.324 -3,31 8.177 -9,61
2025-07-02 13F Marotta Asset Management 0 -100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 17.703 -8,67 2.820 -14,62
2025-07-29 13F Flavin Financial Services, Inc. 11.349 -8,61 1.808 -14,56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 258.721 -4,93 41 -10,87
2025-08-04 13F Prairie Wealth Advisors, Inc. 3.423 -0,87 545 -7,31
2025-05-14 13F Thematics Asset Management 0 -100,00 0
2025-07-25 13F Bull Street Advisors, LLC 22.969 -0,43 4 0,00
2025-08-12 13F Viawealth, Llc 7.236 -0,84 1.153 -7,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.766 -1,80 1.078 -8,26
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 80.072 -7,34 13.603 -9,45
2025-08-14 13F Royal Bank Of Canada 16.125.008 -6,65 2.569.035 -12,73
2025-07-28 NP VCGAX - Growth & Income Fund 25.129 -5,17 4.269 -7,32
2025-08-11 13F FineMark National Bank & Trust 150.134 -5,99 23.919 -12,11
2025-08-11 13F Covestor Ltd 827 -3,16 0
2025-08-14 13F Financial Advisors Network, Inc. 6.732 -1,07 1.073 -7,51
2025-08-14 13F Paradigm Capital Management Inc/ny 2.500 -16,67 398 -22,11
2025-07-08 13F Northstar Advisory Group, LLC 3.469 -0,14 553 -6,60
2025-07-10 13F Clare Market Investments LLC 2.075 -4,29 331 -10,57
2025-07-24 13F Lee Financial Co 1.322 -19,19 211 -24,46
2025-07-30 13F Studio Investment Management Llc 40.785 -1,05 6.498 -7,50
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 7.321 -2,33 1.166 -8,69
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 37.046 -3,85 5.902 -10,11
2025-08-14 13F Royal London Asset Management Ltd 1.586.838 -4,52 252.815 -10,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -177.809 -22,64 -28.329 -27,67
2025-08-08 13F Arvest Bank Trust Division 72.912 -0,72 11.616 -7,19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 30.878 -4,64 4.919 -10,86
2025-08-06 13F Mcrae Capital Management Inc 2.981 -3,25 475 -9,71
2025-08-12 13F AIMZ Investment Advisors, LLC 1.747 -3,11 278 -9,45
2025-08-12 13F Financial Advocates Investment Management 12.900 -19,57 2.055 -24,81
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-15 13F Chapman Financial Group, Llc 5.913 -2,25 942 -7,10
2025-08-05 13F Levin Capital Strategies, L.p. 10.961 -21,49 1.746 -26,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 494 -10,34 79 -16,13
2025-08-14 13F Modern Wealth Management, LLC 60.543 -6,32 9.646 -12,42
2025-08-07 13F Apeiron RIA LLC 4.752 -7,21 757 -13,19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.855.561 -0,22 295.628 -6,72
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 5.887 -1,67 938 -8,14
2025-07-17 13F Centennial Wealth Advisory LLC 4.298 -0,30 689 -6,27
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 130.288 -8,32 20.757 -14,29
2025-07-31 13F Leavell Investment Management, Inc. 53.554 -0,57 8.532 -7,05
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2.082 -25,03 332 -30,02
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7.090 -2,52 1.130 -8,88
2025-05-28 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 1.039 -3,53 177 -1,67
2025-08-01 13F Private Wealth Partners, LLC 24.757 -10,09 3.944 -15,94
2025-08-13 13F West Wealth Group, LLC 3.539 -1,75 541 -11,89
2025-07-28 13F Founders Grove Wealth Partners, Llc 7.067 -15,23 1.126 -20,77
2025-04-11 13F Safeguard Financial, LLC 4.651 -34,84 793 -33,78
2025-08-14 13F Fairview Capital Investment Management, Llc 22.703 -1,32 3.617 -7,73
2025-07-15 13F MCF Advisors LLC 40.022 -2,23 6.376 -8,60
2025-07-29 13F Financial Symmetry Inc 1.591 -3,11 253 -9,32
2025-08-13 13F Capula Management Ltd Put 6.000 -38,14 956 -42,23
2025-08-14 13F Ameriprise Financial Inc 15.881.759 -2,72 2.530.244 -9,06
2025-07-31 13F Nisa Investment Advisors, Llc 613.064 -4,08 97.673 -10,33
2025-08-14 13F Troy Asset Management Ltd 0 -100,00 0
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 764.735 -0,27 124.323 -2,32
2025-07-30 13F Sanders Morris Harris Llc 3.399 -64,28 542 -66,65
2025-05-20 13F Blue Rock Wealth Management LLC 1.410 -2,56 240 -0,83
2025-08-15 13F Brown Financial Advisors 18.273 -10,82 2.911 -16,61
2025-07-02 13F Howard Financial Services, Ltd. 1.771 -27,15 282 -31,88
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 124 -95,11
2025-07-15 13F Sara-Bay Financial 2.817 -8,69 449 -13,51
2025-07-17 13F Invesco, Llc 14.480 -1,60 2.307 -8,02
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 890.274 -23,09 144.732 -24,68
2025-08-12 13F PSI Advisors, LLC 1.531 -13,06 244 -19,00
2025-07-11 13F Capital Advantage, Inc. 3.271 -9,69 521 -14,17
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-13 13F Dodge & Cox 94.301 -0,08 15.024 -6,58
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.103.285 -1,07 175.775 -7,52
2025-07-28 13F Aries Wealth Management 22.002 -1,31 3.505 -7,74
2025-07-28 13F Nadler Financial Group, Inc. 2.852 -17,02 454 -22,39
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 5.772 -11,96 938 -13,79
2025-08-01 13F Centerpoint Advisors, LLC 762 -12,11 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 12.235 -0,24 1.949 -6,75
2025-07-18 13F Chelsea Counsel Co 19.911 -1,73 3.172 -8,11
2025-08-14 13F Aprio Wealth Management, LLC 9.005 -15,62 1.435 -21,12
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100,00 0
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2.860 -1,14 456 -7,71
2025-08-14 13F LifePlan Investment Advisors, Inc. 1.558 -1,14 248 -7,46
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1.502 -5,59 231 -15,13
2025-08-06 13F Vantage Financial Partners, LLC 4.516 -4,08 719 -10,35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8.900 -22,07 1.418 -27,18
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 69.800 -6,31 11.347 -8,24
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.488 -8,43 237 -14,13
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1.667 -2,57 266 -8,93
2025-07-29 13F Mezzasalma Advisors, LLC 2.088 -22,32 333 -27,51
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.434 -21,36 6.920 -26,49
2025-05-07 13F/A Meridian Management Co 0 -100,00 0
2025-07-18 13F Cohen Klingenstein LLC 174.580 -2,78 27.814 -9,12
2025-07-24 13F Castellan Group, 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 539.428 -10,58 91.643 -12,61
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 120.152 -0,48 20.413 -2,74
2025-07-29 13F Empirical Asset Management, LLC 14.262 -0,32 2.272 -6,81
2025-08-06 13F Carnegie Lake Advisors LLC 11.849 -4,56 2 -50,00
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 41.406 -3,94 6.731 -5,91
2025-08-06 13F Excalibur Management Corp 25.056 -0,15 3.992 -6,67
2025-07-22 13F Clarius Group, LLC 19.919 -3,18 3.173 -9,50
2025-07-23 13F Country Club Bank /gfn 58.127 -19,14 9.292 -23,07
2025-07-30 13F MEMBERS Trust Co 8.326 -38,39 1.326 -42,40
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 8.200 -24,07 1.393 -13,48
2025-08-13 13F Allium Financial Advisors, Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 464.560 -6,25 74 -11,90
2025-08-08 13F M&G Plc 49.262 -49,70 7.833 -52,96
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 18.600 -2,11 3.024 -4,12
2025-08-12 13F Holderness Investments Co 22.611 -3,68 3.602 -9,95
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-07-24 13F Triodos Investment Management BV 237.695 -6,86 37.870 -11,69
2025-07-29 NP SFY - SoFi Select 500 ETF 14.208 -7,52 2.414 -9,63
2025-08-15 13F Kestra Advisory Services, LLC 345.474 -1,86 55.041 -8,26
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0
2025-08-04 13F Noesis Capital Mangement Corp 2.011 -3,69 320 -9,86
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.458 -4,31 1.050 -6,34
2025-08-08 13F 1776 Wealth LLC 2.743 -6,09 437 -12,07
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 22.683 -4,81 3.614 -11,03
2025-08-12 13F Ames National Corp 10.250 -10,40 1.633 -16,21
2025-08-13 13F Colonial Trust Co / SC 46.202 -1,02 7.361 -7,48
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3.058 -3,23 487 -9,48
2025-08-14 13F Wellington Management Group Llp 13.838.691 -37,84 2.204.780 -41,89
2025-07-25 13F Griffin Asset Management, Inc. 34.824 -2,58 5.548 -8,91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.770 -26,68 919 -31,47
2025-07-15 13F Xcel Wealth Management, LLC 3.735 -18,80 595 -24,01
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-14 13F Cache Advisors, LLC 0 -100,00 0
2025-07-29 13F Stordahl Capital Management, Inc. 1.337 -1,98 213 -8,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 167.629 -37,86 26.707 -41,91
2025-07-22 13F Red Door Wealth Management, LLC 53.060 -0,93 8.453 -7,38
2025-08-04 13F BLB&B Advisors, LLC 113.976 -0,43 18.159 -6,92
2025-08-05 13F Tiaa Trust, National Association 215.503 -35,04 34.334 -39,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.449.417 -40,68 390.241 -44,54
2025-08-05 13F Ellevest, Inc. 1.383 -6,05 220 -12,00
2025-08-11 13F Slagle Financial, LLC 17.398 -58,08 2.772 -60,82
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 3.688 -85,40 588 -86,36
2025-08-14 13F UBS Group AG 11.122.475 -12,03 1.772.033 -17,76
2025-08-14 13F UBS Group AG Call 546.716 -30,68 87.103 -35,20
2025-07-18 13F Union Bancaire Privee, UBP SA 214.004 -21,81 39.935 -12,40
2025-08-14 13F Raymond James Financial Inc 6.229.746 -0,86 992.523 -7,32
2025-08-08 13F Crossmark Global Holdings, Inc. 127.040 -3,27 20.240 -9,57
2025-08-15 13F Resources Management Corp /ct/ /adv 81.335 -0,33 13 -7,69
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4.123 -6,12 657 -12,30
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.051.672 -2,59 170.970 -4,60
2025-08-12 13F NFP Retirement, Inc. 6.313 -33,30 1.006 -37,69
2025-08-12 13F Zacks Investment Management 1.210.689 -1,19 192.887 -7,63
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 655.000 -5,76 106.483 -7,70
2025-08-18 13F/A Westwood Holdings Group Inc 7.898 -0,68 1.258 -7,16
2025-08-13 13F Capula Management Ltd Call 2.800 -37,78 446 -41,78
2025-07-09 13F Goelzer Investment Management, Inc. 56.316 -0,16 8.972 -6,67
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.204 -22,43 1.334 -24,05
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 970.724 -5,99 164.916 -8,13
2025-08-15 13F High Falls Advisors, Inc 1.649 -0,30 263 -6,76
2025-07-11 13F Bdf-gestion 49.328 -9,83 7.859 -15,70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.433 -11,07 413 -13,05
2025-07-22 13F Wells Trecaso Financial Group, LLC 60.779 -0,16 9.683 -6,66
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5.882 -21,53 956 -23,15
2025-08-08 13F Impax Asset Management Group plc 67.872 -71,94 10.813 -73,76
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 12.770 -3,46 2.035 -9,76
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 13.026 -11,12
2025-07-21 13F Andina Capital Management, LLC 1.678 -0,77 267 -7,29
2025-08-11 13F HHM Wealth Advisors, LLC 11.799 -1,02 1.880 -7,48
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-01 13F Pavion Blue Capital, LLC 32.014 -0,46 5.100 -6,95
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2.027 -8,82 323 -14,81
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.201 -3,86 2.073 -6,07
2025-07-09 13F Keystone Wealth Services, LLC 2.229 -8,01 355 -13,83
2025-07-11 13F Global X Japan Co., Ltd. 3.561 -3,47 567 -9,71
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.586 -74,52 1.289 -74,78
2025-07-09 13F Channel Wealth Llc 14.624 -9,56 2.330 -15,46
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 92.019 -34,55 15.633 -36,04
2025-08-01 13F Mizuho Markets Americas Llc 1.473 -81,42 235 -82,67
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.070 -0,43 6.514 -2,47
2025-07-28 13F Cypress Wealth Services, LLC 3.022 -0,10 482 -6,60
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 322.100 -0,62 54.722 -2,88
2025-07-09 13F Baron Wealth Management LLC 5.978 -1,95 952 -8,37
2025-07-24 13F Applied Capital LLC/FL 11.726 -0,51 1.868 -6,97
2025-08-12 13F one8zero8, LLC 11.455 -17,32 1.825 -22,67
2025-07-24 13F Ulland Investment Advisors, LLC 1.180 -34,63 0
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 20.393 -1,05 3.249 -7,52
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.102.061 -26,29 175.580 -31,09
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-17 13F Chatham Capital Group, Inc. 33.031 -14,94 5.262 -20,48
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 39.485 -19,72 6.708 -21,54
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 3.694 -3,15 589 -9,40
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.942 -23,43 500 -25,19
2025-07-29 13F Foster & Motley Inc 62.465 -7,56 10 -18,18
2025-08-05 13F GHP Investment Advisors, Inc. 87.344 -0,52 13.916 -7,00
2025-05-14 13F Monterey Private Wealth, Inc. 2.213 -0,98 377 0,80
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 98.935 -4,69 15.762 -10,90
2025-07-28 13F WealthPLAN Partners, LLC 2.139 -8,20 341 -14,14
2025-07-21 13F Qrg Capital Management, Inc. 398.619 -0,50 63.508 -6,98
2025-08-08 13F Compass Wealth Management LLC 9.540 -0,08 1.520 -6,64
2025-08-07 13F Summit X, LLC 23.888 -13,81 3.805 -19,42
2025-08-06 13F Baillie Gifford & Co 945.395 -2,59 150.620 -8,94
2025-07-22 13F Highland Capital Management, Llc 79.940 -0,46 12.736 -6,94
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 3.929 -9,84 626 -15,63
2025-08-12 13F Stevens Capital Management Lp 5.887 -35,34 1 -100,00
2025-08-01 13F Davy Global Fund Management Ltd 38.635 -0,39 6.155 -6,88
2025-08-08 13F Smithfield Trust Co 63.485 -1,04 10 0,00
2025-08-19 13F Slocum, Gordon & Co LLP 49.626 -2,78 7.906 -9,12
2025-07-29 NP Guggenheim Strategic Opportunities Fund 95 -5,00 16 -5,88
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 34.229 -247,60 5.565 -245,27
2025-08-08 13F Advisors Capital Management, LLC 23.896 -9,50 3.807 -15,38
2025-08-12 13F Umpqua Bank 18.491 -1,00 2.920 -8,29
2025-08-26 NP FTCS - First Trust Capital Strength 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 937.142 -10,96 149.305 -16,76
2025-07-25 13F Bill Few Associates, Inc. 32.361 -0,71 5.156 -7,18
2025-08-13 13F Keystone Financial Group 36.442 -0,98 5.781 -6,89
2025-08-05 13F Telos Capital Management, Inc. 111.510 -1,10 17.766 -7,54
2025-08-13 13F Berkshire Asset Management Llc/pa 235.462 -0,13 37.514 0,15
2025-08-14 13F CoreFirst Bank & Trust 12.923 -3,15 2.059 -9,50
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-04-25 13F Sollinda Capital Management LLC 0 -100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 70.093 -2,71 11.167 -9,04
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.045.796 -52,26 325.936 -55,37
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 69.836 -2,24 11.864 -4,46
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 70.315 -9,50 11.431 -11,36
2025-08-05 13F Milestone Asset Management, Llc 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 81.997 -0,30 13.064 -6,79
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-07-29 13F Barlow Wealth Partners, Inc. 8.859 -1,86 1.428 -1,72
2025-08-11 13F Brown Wealth Management, Llc 2.319 -0,60 369 -7,05
2025-08-12 13F Watchman Group, Inc. 0 -100,00 0
2025-08-05 13F Retirement Financial Solutions, Llc 0 -100,00 0
2025-07-10 13F American Financial Advisors, LLC 1.715 -5,09 273 -11,07
2025-08-14 13F UBS Group AG Put 937.200 -22,86 149.315 -27,88
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 249 -25,00 42 -26,32
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 156.822 -1,18 24.985 -7,61
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 1.945.762 -5,71 330.566 -7,86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 166.511 -3,42 26.528 -9,71
2025-07-18 13F Vicus Capital 2.711 -5,74 432 -12,04
2025-07-23 13F Abel Hall, LLC 2.687 -1,65 428 -7,96
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 77.066 -0,15 13.093 -2,42
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 394.293 -4,02 64.100 -6,00
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2.570.626 -3,90 409.552 -10,16
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 82.260 -3,93 13.373 -5,90
2025-07-31 13F Cabot Wealth Management Inc 5.367 -7,85 855 -13,81
2025-08-12 13F Steward Partners Investment Advisory, Llc 294.402 -0,19 46.904 -6,69
2025-07-14 13F UMA Financial Services, Inc. 4.412 -0,74 703 -7,27
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 395 -13,57 67 -15,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 8.615 -24,99 1.373 -29,89
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1.257 -7,51 200 -13,42
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.000 -44,63 15.167 -43,71
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543.368 -0,11 92.313 -2,38
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 33.258 -0,91 5.407 -2,96
2025-08-11 13F Shoker Investment Counsel, Inc. 106.812 -0,15 17.018 -6,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 28.413 -4,29 4.527 -10,54
2025-08-14 13F Cascades Capital Asset Management, LLC 1.588 -17,98 253 -23,40
2025-08-01 13F Ashton Thomas Private Wealth, LLC 50.772 -6,56 8.089 -12,65
2025-08-07 13F Peninsula Asset Management Inc 4.197 -6,67 669 -12,79
2025-07-18 13F Provident Wealth Management, LLC 22.987 -2,51 3.662 -8,86
2025-08-04 13F Live Oak Private Wealth LLC 4.285 -3,90 683 -10,14
2025-08-13 13F Federated Hermes, Inc. 450.347 -2,45 71.749 -8,80
2025-07-30 13F Pacific Sun Financial Corp 3.863 -0,36 615 -6,82
2025-08-12 13F Seeds Investor Llc 3.023 -5,74 482 -11,90
2025-08-01 13F/A GGM Financials LLC 7.857 -0,71 1.252 -7,20
2025-08-04 13F Hantz Financial Services, Inc. 107.256 -10,15 17 -15,00
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 664 -21,61 113 -23,81
2025-07-30 13F Strategic Blueprint, LLC 49.814 -4,02 7.936 -10,27
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 13.595 -6,98 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 10.751 -3,94 1.713 -10,23
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 29.474 -1,01 4.696 -7,47
2025-08-12 13F Public Sector Pension Investment Board 465.489 -28,08 74.162 -32,76
2025-08-11 13F Culbertson A N & Co Inc 60.930 -2,39 9.707 -8,74
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 689 -6,64 117 -4,88
2025-07-22 13F Blue Square Asset Management, Llc 1.381 -4,56 220 -10,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6.480 -5,33 1.032 -11,49
2025-07-10 13F Aua Capital Management, Llc 1.800 -18,14 287 -23,53
2025-08-01 13F Liberty Wealth Management Llc 7.231 -85,81 1.152 -5,50
2025-08-07 13F 49 Wealth Management, Llc 5.528 -3,78 881 -10,11
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.696.520 -0,18 270.290 -6,68
2025-07-14 13F Cathy Pareto & Associates, Inc 1.328 -2,06 212 -8,66
2025-08-27 NP Nuveen Core Equity Alpha 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 4.440 -1,99 707 -8,42
2025-08-13 13F Brown Capital Management Llc 1.370 -71,38 218 -73,25
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-15 13F WFA of San Diego, LLC 1.457 -27,44 232 -33,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 57.045 -27,74 9.088 -32,45
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100,00 0
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2.290 -46,29 365 -49,86
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 44.837 -2,34 7.617 -4,56
2025-08-04 13F Premier Path Wealth Partners, LLC 9.402 -2,91 1.498 -9,27
2025-08-13 13F Kilter Group LLC 1.315 -0,98 210 -7,52
2025-07-24 13F JNBA Financial Advisors 4.330 -1,39 690 -7,89
2025-08-07 13F Meeder Advisory Services, Inc. 61.813 -1,19 9.848 -7,63
2025-08-13 13F Martin & Co Inc /tn/ 12.711 -1,24 2.025 -7,66
2025-07-28 13F Curated Wealth Partners LLC 1.759 -0,79 280 -7,28
2025-08-04 13F Ledyard National Bank 87.347 -1,48 13.916 -7,89
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1.540 -1,66 245 -7,89
2025-07-30 NP KRMA - Global X Conscious Companies 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 18.213 -8,80 3.094 -10,86
2025-08-18 13F Hollencrest Capital Management 5.493 -5,01 875 -11,17
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 11.907 -9,30 1.897 -15,20
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 576.598 -8,66 93.738 -10,54
2025-07-11 13F LongView Wealth Management 5.891 -10,12 939 -15,95
2025-07-29 13F Bellecapital International Ltd. 4.636 -91,26 739 -91,83
2025-07-16 13F Sylvest Advisors, LLC 3.149 -0,35 502 -6,88
2025-08-06 13F Atlas Legacy Advisors, LLC 3.287 -14,56 524 -20,15
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 6.271 -0,79 999 -7,24
2025-08-07 13F Searle & Co. 37.387 -0,83 5.956 -7,30
2025-07-29 13F DeDora Capital, Inc. 12.432 -0,25 1.981 -6,74
2025-07-15 13F Jarislowsky, Fraser Ltd 421.922 -0,66 67.221 -7,13
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 5.652 -86,17 963 -83,61
2025-07-25 13F Ellis Investment Partners, LLC 8.449 -2,28 1.346 -8,62
2025-07-16 13F Hartford Investment Management Co 141.446 -1,15 22.535 -7,59
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.348 -4,20 11.111 -6,18
2025-08-12 13F Southeast Asset Advisors Inc. 8.221 -10,84 1.310 -16,68
2025-07-21 13F Catalina Capital Group, LLC 2.421 -31,10 386 -35,62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 117.998 -38,84 18.799 -42,82
2025-08-14 13F Challenger Wealth Management 13.748 -0,48 2.190 -6,97
2025-08-12 13F Westfield Capital Management Co Lp 48.627 -8,45 7.747 -14,42
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 13.337 -1,24 2.125 -7,69
2025-08-11 13F Private Advisor Group, LLC 367.713 -1,00 58.584 -7,45
2025-07-30 13F St. Johns Investment Management Company, LLC 6.203 -10,61 988 -16,41
2025-08-04 13F Integrity Alliance, Llc. 17.702 -58,47 2.820 -61,18
2025-08-04 13F Center for Financial Planning, Inc. 18.694 -0,45 2.978 -6,94
2025-08-05 13F Simplex Trading, Llc Put 284.900 -29,95 45 -34,78
2025-07-03 13F Fiduciary Financial Group, Llc 4.102 -0,70 661 -2,07
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.789 -6,16 12.553 -12,27
2025-08-07 13F Garda Capital Partners Lp Put 21.600 -47,06 3.441 -50,51
2025-08-11 13F Renaissance Group Llc 3.414 -6,08 544 -12,28
2025-08-14 13F Toroso Investments, LLC Call 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 8.045 -73,30 1.282 -75,05
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.135 -72,76 1.648 -72,47
2025-08-07 13F Garda Capital Partners Lp Call 22.100 -45,83 3.521 -49,37
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 9.141 -4,18 1.553 -6,39
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 2.033 -17,96 324 -23,46
2025-07-28 13F Morris Financial Concepts, Inc. 2.713 -0,77 432 -7,10
2025-08-13 13F Capital World Investors 5.065.856 -1,93 807.092 -8,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8.495 -2,27 1.353 -8,64
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-08-25 13F Fulcrum Equity Management 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 662 -57,32 108 -58,20
2025-08-12 13F Sfmg, Llc 8.316 -0,91 1.325 -7,41
2025-08-04 13F Linscomb & Williams, Inc. 14.917 -3,60 2.376 -9,86
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 621.585 -1,48 99.031 -7,90
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100,00 0
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-07-17 13F Walker Asset Management, LLC 11.150 -0,33 1.776 -6,82
2025-07-07 13F HMS Capital Management, LLC 9.852 -4,46 1.570 -5,02
2025-07-30 13F Patten Group, Inc. 12.202 -1,72 1.944 -8,13
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-16 13F Bright Financial Advisors, Inc. 2.015 -38,10 321 -42,06
2025-08-13 13F Fort Sheridan Advisors Llc 52.627 -1,70 8.385 -8,10
2025-07-23 13F Foresight Capital Management Advisors, Inc. 1.972 -25,44 314 -30,22
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 28.516 -1,43 4.860 0,19
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100,00 0
2025-07-15 13F Pictet North America Advisors SA 28.614 -9,76 4.559 -15,64
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 24.000 -0,62 3.824 -7,10
2025-08-13 13F Mackenzie Financial Corp 1.670.053 -7,35 266.073 -13,38
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6.485 -32,02 1.033 -36,43
2025-07-28 13F Kennon-Green & Company, LLC 8.680 -2,93 1.399 -8,14
2025-07-30 13F Reliant Investment Management, LLC 11.473 -2,05 1.828 -8,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100,00 0 -100,00
2025-08-11 13F Kirtland Hills Capital Management, Llc 4.913 -5,10 783 -11,44
2025-07-10 13F Perkins Coie Trust Co 36.250 -1,13 5.775 -7,57
2025-08-26 NP Profunds - Profund Vp Ultrabull 574 -39,96 91 -43,83
2025-08-12 13F Weik Capital Management 2.640 -1,12 421 -7,69
2025-08-06 13F Trillium Asset Management, Llc 125.527 -5,86 19.999 -11,99
2025-07-17 13F Vermillion Wealth Management, Inc. 1.291 -6,31 206 -12,39
2025-08-12 13F Journey Strategic Wealth Llc 28.989 -0,37 4.619 -6,86
2025-07-22 13F Team Financial Group, LLC 1.749 -2,56 279 -8,85
2025-08-07 13F First Dallas Securities Inc. 1.715 -2,83 273 -9,30
2025-07-23 13F Louisiana State Employees Retirement System 123.700 -1,90 19.708 -8,29
2025-08-08 13F Davies Financial Advisors, Inc. 6.025 -0,63 960 -7,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 28.240 -8,28 4.499 -14,26
2025-08-14 13F Wimmer Associates 1, Llc 9.196 -0,26 1.465 0,14
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8.865 -45,47 1.441 -44,85
2025-07-09 13F Krilogy Financial LLC 13.103 -10,57 2.088 -16,42
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 26.304 -10,50 4.191 -16,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.542 -4,52 772 -6,66
2025-08-13 13F Panagora Asset Management Inc 26.638 -49,98 4.244 -53,25
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 36.128 -25,75 5.756 -30,59
2025-07-11 13F/A Umb Bank N A/mo 280.054 -3,90 44.618 -10,15
2025-07-30 13F Princeton Global Asset Management LLC 21.001 -24,28 3.346 -29,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.449.374 -4,04 230.914 -10,29
2025-08-11 13F CFS Investment Advisory Services, LLC 27.747 -1,26 4 0,00
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 62.706 -1,15 10 -10,00
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 13.426 -2,97 2.139 -9,29
2025-08-12 13F 17 Capital Partners, Llc 7.083 -9,77 1.128 -15,63
2025-08-13 13F Cheviot Value Management, LLC 582 -6,43 89 -9,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 4.175 -6,39 665 -12,50
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 217.261 -0,26 34.614 -6,76
2025-07-30 13F Ethic Inc. 42.873 -0,77 6.854 -7,00
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 401.895 -22,05 65.336 -23,66
2025-08-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-05-13 13F CacheTech Inc. 8.571 -11,71 210 -87,15
2025-07-14 13F CRA Financial Services, LLC 10.602 -1,17 1.689 -7,60
2025-08-12 13F Global Retirement Partners, LLC 40.321 -28,55 6.424 -32,10
2025-08-08 13F Hudock, Inc. 17.517 -0,25 2.791 -6,75
2025-07-23 13F Clark & Stuart, Inc 8.135 -2,13 1.296 -8,47
2025-08-06 13F Csenge Advisory Group 30.559 -3,91 5.192 -4,33
2025-08-08 13F Cetera Investment Advisers 779.227 -0,03 124.147 -6,54
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6.015 -14,86 958 -20,43
2025-07-07 13F Greenfield Savings Bank 13.626 -1,60 2.171 -8,01
2025-07-18 13F Benchmark Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 972.427 -1,11 165.721 0,52
2025-07-25 13F Community Bank, N.A. 49.666 -2,85 7.913 -9,18
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 14.703 -0,58 2.342 -7,06
2025-08-13 13F Gabelli Funds Llc 83.855 -4,92 13.360 -11,12
2025-07-10 13F Bigelow Investment Advisors, LLC 11.725 -0,33 1.868 -6,79
2025-07-23 13F Venturi Wealth Management, LLC 19.923 -1,74 3.174 -8,13
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-25 13F Van Strum & Towne Inc. 52.171 -0,65 8.312 -7,12
2025-08-07 13F Howard Bailey Securities, Llc 1.590 -0,69 253 -6,99
2025-08-12 13F Nemes Rush Group LLC 8.300 -4,37 1.322 -10,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 161.675 -4,04 25.758 -10,29
2025-08-08 13F AJ Advisors, LLC 2.832 -5,19 451 -11,22
2025-07-16 13F Kingsman Wealth Management, Inc. 1.672 -2,51 266 -8,90
2025-07-07 13F RB Capital Management, LLC 12.735 -1,36 2.029 -7,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.911.194 -40,47 473.273 -41,69
2025-08-11 13F Promethium Advisors,llc 4.563 -0,78 727 -7,28
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.413 -27,49 555 -29,07
2025-08-07 13F CENTRAL TRUST Co 211.243 -0,74 33.655 -7,20
2025-08-11 13F von Borstel & Associates, Inc. 1.590 -2,93 0
2025-07-11 13F Trust Co Of Virginia /va 94.334 -0,44 15.029 -6,92
2025-07-16 13F Beaumont Financial Advisors, LLC 19.233 -1,40 3.064 -7,82
2025-07-08 13F Everpar Advisors Llc 6.261 -4,49 998 -10,74
2025-07-28 13F 5th Street Advisors, LLC 0 -100,00 0
2025-08-08 13F CWS Financial Advisors, LLC 11.676 -1,39 1.860 -7,78
2025-08-11 13F First American Trust, Fsb 4.947 -4,33 788 -10,56
2025-08-12 13F Jaffetilchin Investment Partners, LLC 39.290 -17,57 6.260 -22,95
2025-07-09 13F Stokes Capital Advisors, LLC 47.003 -0,07 7.489 -6,58
2025-08-04 13F FRG Family Wealth Advisors LLC 54.980 -0,84 8.759 -7,30
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 39.310 -35,46 6.263 -39,67
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4.654 -48,40 742 -51,79
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.892.549 -14,32 470.242 -16,09
2025-07-07 13F Roxbury Financial LLC 8.667 -5,10 1.381 -13,04
2025-08-07 13F Summit Asset Management, LLC 18.157 -5,91 2.893 -12,04
2025-08-14 13F Tang Capital Management Llc 8.952 -24,22 1.426 -29,16
2025-08-12 13F Rhumbline Advisers 3.875.319 -4,81 617.416 -11,01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 60.725 -3,34 9.675 -9,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 427.329 -0,44 68.082 -6,93
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 369.419 -17,98 58.856 -23,32
2025-07-08 13F Quintet Private Bank (Europe) S.A. 425.716 -5,33 67.825 -11,49
2025-07-29 13F Clearview Wealth Advisors LLC 2.383 -0,33 380 -6,88
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-08-04 13F Leeward Financial Partners, LLC 1.937 -90,86 309 -91,47
2025-08-05 13F Castlekeep Investment Advisors Llc 7.117 -4,17 1.134 -10,43
2025-07-24 13F Baxter Bros Inc 90.593 -2,59 14.433 -8,94
2025-08-14 13F Catalyst Financial Partners Llc 26.234 -17,67 4.180 -23,04
2025-07-15 13F Bank Of Stockton 1.690 -0,59 269 -6,92
2025-08-14 13F Dividend Asset Capital, Llc 7.704 -4,41 1.227 -10,63
2025-08-14 13F Constant Guidance Financial LLC 1.292 -28,58 204 -33,77
2025-08-06 13F North Capital, Inc. 2.487 -0,36 396 -6,82
2025-07-11 13F Eagle Bay Advisors LLC 1.697 -1,96 270 -8,16
2025-08-14 13F MGB Wealth Management, LLC 3.496 -16,40 557 -21,10
2025-06-18 NP REAYX - Equity Income Fund Class Y 10.409 -7,51 1.692 -9,42
2025-07-18 13F SOA Wealth Advisors, LLC. 15.569 -1,56 627 -3,24
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 185.221 -0,91 29.509 -7,37
2025-07-14 13F Park Avenue Securities Llc 87.318 -2,74 14 -13,33
2025-08-11 13F New Age Alpha Advisors, LLC 77.153 -2,49 12.292 -8,84
2025-08-01 13F First National Trust Co 99.381 -0,93 15.833 -7,38
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-11 13F Anb Bank 21.354 -7,89 3.402 -13,90
2025-07-31 13F Darden Wealth Group Inc 3.473 -5,01 553 -11,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 138.150 -26,84 22.010 -31,61
2025-08-07 13F Hughes Financial Services, LLC 1.185 -12,09 181 -20,96
2025-08-13 13F Sepio Capital, LP 0 -100,00 0 -100,00
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3.148.500 -6,43 501.619 -12,53
2025-07-31 13F Topsail Wealth Management, LLC 12.455 -3,54 1.984 -9,82
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-15 13F Boyd Wealth Management, LLC 3.786 -7,93 603 -13,86
2025-08-12 13F Ade, Llc 4.462 -2,51 711 -8,97
2025-07-10 13F Jackson Square Capital, Llc 3.848 -2,31 613 -8,64
2025-08-11 13F Resurgent Financial Advisors LLC 4.820 -1,41 768 -7,92
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 125.153 -8,16 19.929 -14,24
2025-08-12 13F Titleist Asset Management, Llc 2.835 -3,87 452 -10,16
2025-07-28 13F New York State Teachers Retirement System 1.884.774 -0,72 300 -7,12
2025-07-21 13F Riverview Trust Co 2.719 -21,85 433 -26,86
2025-07-08 13F First International Bank & Trust 0 -100,00 0
2025-08-04 13F Ocean Capital Management, LLC 8.273 -8,05 1.318 -14,02
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 162.198 -3,64 25.844 -9,91
2025-08-08 13F Emerald Investment Partners, Llc 10.420 -1,94 1.660 -8,29
2025-07-22 13F Unique Wealth, Llc 2.118 -1,07 337 -7,42
2025-08-05 13F Hills Bank & Trust Co 115.977 -1,80 18.477 -8,20
2025-07-24 13F Brandywine Oak Private Wealth Llc 18.495 -2,42 2.947 -8,76
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-13 13F McCollum Christoferson Group LLC 52.047 -1,07 8.292 -7,51
2025-07-10 13F Park Capital Management, LLC / WI 2.434 -3,64 388 -10,00
2025-07-07 13F Wealth Alliance Advisory Group, LLC 9.512 -0,19 1.515 -6,71
2025-07-17 13F Moody Lynn & Lieberson, Llc 49.857 -3,87 7.943 -10,13
2025-08-14 13F Quarry LP 0 -100,00 0
2025-07-23 13F Broderick Brian C 99.637 -2,38 15.874 -8,73
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 26.809 -1,64 4.271 -8,05
2025-07-30 13F/A Old Point Trust & Financial Services N A 56.148 -1,47 8.946 -7,89
2025-08-05 13F Intellectus Partners, LLC 0 -100,00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3.285 -18,79 1
2025-08-12 13F Park Square Financial Group, LLC 720 -8,28 115 -14,29
2025-08-13 13F Fiduciary Group LLC 43.613 -1,15 6.948 -7,59
2025-07-21 13F Monticello Wealth Management, Llc 4.194 -0,87 668 -7,35
2025-08-12 13F Camden National Bank 78.624 -0,57 12.526 -7,04
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 8.662 -4,04 1.380 -10,27
2025-08-14 13F Bnp Paribas 73.651 -0,95 11.741 -7,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.951 -34,11 317 -35,44
2025-07-17 13F Nova R Wealth, Inc. 1.608 -4,29 256 -10,49
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3.100 -8,82 494 -14,85
2025-07-16 13F State of Alaska, Department of Revenue 328.469 -3,42 52 -8,77
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 55.373 -1,99 8.822 -8,37
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-07-30 13F Black Diamond Financial, LLC 3.203 -21,19 510 -26,30
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 9.453 -20,72 1.506 -25,89
2025-07-31 13F Prudent Man Advisors, LLC 7.511 -4,43 1.197 -10,68
2025-07-21 13F Kennebec Savings Bank 8.733 -0,81 1.391 -7,27
2025-07-29 13F Hourglass Capital, Llc 2.020 -3,67 322 -10,08
2025-07-21 13F Quent Capital, LLC 13.099 -0,51 2.087 -7,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 120.065 -4,28 19.129 -10,51
2025-08-14 13F Harvest Investment Services, LLC 4.873 -17,03 776 -22,40
2025-08-11 13F Tidemark, LLC 148 -82,57 24 -84,03
2025-08-15 13F 44 Wealth Management Llc 16.025 -4,82 2.553 -11,01
2025-08-06 13F Penserra Capital Management LLC 192 -96,80 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-02 13F Waller Financial Planning Group, Inc 11.682 -0,04 1.861 -6,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80.257 -9,02 -12.787 -14,95
2025-07-16 13F Cadent Capital Advisors, LLC 2.088 -8,50 333 -14,43
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 18.950 -6,78 3.019 -12,85
2025-07-24 13F Court Place Advisors, LLC 52.497 -0,99 8.364 -7,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3.118 -2,01 497 -8,49
2025-08-13 13F Garner Asset Management Corp 2.289 -18,05 365 -23,53
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 34.917 -2,79 5.563 -9,13
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.952 -75,07 841 -75,64
2025-08-14 13F Fundsmith LLP 4.572.280 -1,04 728.456 -7,49
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14.186 -3,40 2.306 -5,38
2025-07-30 13F Denali Advisors Llc 10.453 -34,71 1.665 -38,97
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 578.687 -19,68 90 -27,05
2025-08-15 13F Security National Bank Of So Dak 2.340 -18,69 373 -24,08
2025-08-01 13F Reliant Investment Partners, LLC 2.674 -0,37 426 -6,78
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 7.318 -65,33 1.166 -67,61
2025-07-30 13F Insight Advisors, LLC/ PA 8.850 -0,42 1.410 -6,94
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14.689 -2,07 2.496 -4,30
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 14.371.388 -0,58 2.289.650 -7,06
2025-07-25 13F Cascade Investment Advisors, Inc. 0 -100,00 0
2025-07-21 13F Cardinal Strategic Wealth Guidance 4.161 -4,37 663 -10,66
2025-07-28 13F IFC Advisors LLC 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 3.737.958 -25,25 595.531 -30,12
2025-07-14 13F Cherrydale Wealth Management, Llc 1.542 -15,88 246 -21,47
2025-07-25 13F waypoint wealth counsel 1.400 -14,58 223 -20,07
2025-08-06 13F Ipsen Advisor Group LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 1.550 -42,31 247 -46,17
2025-08-13 13F Texas Capital Bancshares Inc/tx 4.473 -0,73 713 -7,17
2025-08-14 13F State Of Wisconsin Investment Board 1.299.980 -8,51 207.113 -14,47
2025-07-09 13F Hardin Capital Partners, LLC 1.635 -10,75 264 -15,71
2025-07-25 13F Check Capital Management Inc/ca 0 -100,00 0
2025-07-31 13F BIP Wealth, LLC 7.007 -20,24 1.116 -25,45
2025-08-05 13F Advisors Preferred, LLC 14.415 -12,04 2.324 -16,89
2025-07-11 13F Kapstone Financial Advisors LLC 31.524 -1,89 5.022 -8,27
2025-07-29 13F Consilio Wealth Advisors, Llc 2.140 -3,78 342 -9,76
2025-08-13 13F VestGen Advisors, LLC 50.275 -2,49 7.827 -10,93
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 8.336 -0,23 1.328 -6,68
2025-07-03 13F CPA Asset Management LLC 5.780 -1,35 921 -7,82
2025-08-14 13F Balyasny Asset Management Llc Put 26.100 -87,71 4.158 -88,51
2025-08-14 13F Balyasny Asset Management Llc Call 12.500 -78,34 1.992 -79,75
2025-08-08 13F/A Ignite Planners, LLC 12.834 -4,02 1.990 -6,97
2025-08-14 13F Synovus Financial Corp 154.340 -13,25 24.591 -18,89
2025-08-05 13F Peregrine Asset Advisers, Inc. 12.940 -38,09 2.062 -42,12
2025-07-18 13F PBMares Wealth Management LLC 5.936 -3,20 946 -9,57
2025-08-13 13F Employees Retirement System of Texas 551.636 -5,47 88 -12,12
2025-07-17 13F Paradigm Financial Partners, Llc 13.311 -0,70 2.121 -7,18
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 4.841 -7,12 771 -13,18
2025-07-09 13F First Financial Corp /in/ 11.412 -3,45 1.818 -9,73
2025-08-04 13F Atria Investments Llc 154.109 -7,61 24.553 -13,63
2025-08-12 13F Meridian Wealth Advisors, LLC 4.531 -11,99 722 -17,79
2025-07-31 13F Ssa Swiss Advisors Ag 4.504 -14,70 713 -20,80
2025-08-11 13F Aspen Investment Management Inc 7.357 -2,00 1 0,00
2025-08-07 13F Encompass More Asset Management 4.487 -18,61 715 -23,96
2025-07-10 13F Trust Point Inc. 20.691 -3,03 3.296 -9,35
2025-05-14 13F Quest Investment Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 133.236 -27,78 21.227 -32,48
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5.239 -37,79 835 -41,88
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 4.163 -90,86 663 -91,46
2025-07-21 13F Mechanics Financial Corp 17.127 -0,16 2.729 -6,67
2025-08-14 13F Allred Capital Management, LLC 12.517 -3,29 1.994 -9,57
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 14.482 -8,96 2.307 -14,87
2025-07-10 13F Compton Wealth Advisory Group, LLC 8.448 -5,68 1.346 -11,86
2025-07-10 13F Baader Bank INC 14.688 -8,61 2.257 -16,13
2025-08-01 13F AustralianSuper Pty Ltd 265.944 -59,62 42.370 -62,25
2025-08-06 13F Ing Groep Nv 366.679 -37,34 58.419 -41,42
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 14.131 -83,37 2.297 -83,63
2025-08-14 13F Parvin Asset Management, LLC 7.410 -1,29 1.181 -7,74
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4.701 -92,70 799 -92,87
2025-07-11 13F Luts & Greenleigh Group, Inc 3.112 -4,89 496 -11,13
2025-05-15 13F Optiver Holding B.V. Call 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 3.996 -3,43 637 -9,79
2025-07-18 13F Lockerman Financial Group, Inc. 2.432 -4,59 387 -10,83
2025-07-30 13F Sloy Dahl & Holst, LLC 1.670 -1,47 266 -7,64
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.725 -7,02 7.604 -13,08
2025-08-14 13F Family Management Corp 4.590 -85,32 731 -86,28
2025-07-14 13F ABLE Financial Group, LLC 2.754 -2,48 439 -8,94
2025-08-11 13F Delta Asset Management Llc/tn 231.472 -1,46 36.878 -7,88
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 33.926 -2,06 5.405 -8,44
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 2.405 -3,61 383 -9,88
2025-09-05 13F Ghe, Llc 0 -100,00 0
2025-07-18 13F Truist Financial Corp 1.215.746 -1,04 193.693 -7,49
2025-08-14 13F Macquarie Group Ltd 447.408 -57,23 71.200 -60,03
2025-08-12 13F Brandywine Global Investment Management, LLC 155.865 -0,58 24.832 -7,05
2025-08-05 13F GPS Wealth Strategies Group, LLC 11.968 -9,39 1.907 -15,29
2025-07-18 13F RKL Wealth Management LLC 19.676 -0,67 3.135 -7,14
2025-03-25 NP QABGX - Federated MDT Balanced 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 521 -13,17 86 -10,42
2025-07-14 13F LCM Capital Management Inc 5.852 -0,09 932 -6,61
2025-07-09 13F Key Client Fiduciary Advisors, LLC 3.902 -4,32 622 -10,52
2025-08-08 13F Ontario Teachers Pension Plan Board 8.352 -22,27 1.331 -27,36
2025-08-14 13F Harwood Advisory Group, LLC 1.370 -89,26 218 -89,80
2025-07-02 13F Lvm Capital Management Ltd/mi 181.955 -0,08 29 -9,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 109.845 -5,94 17.501 -12,06
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0
2025-08-11 13F Lighthouse Financial LLC 1.573 -5,98 251 -12,28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 32.922 -4,58 5.593 -6,74
2025-07-31 13F Planning Center, Inc. 6.240 -0,05 994 -6,49
2025-08-12 13F RD Lewis Holdings, Inc. 2.973 -0,83 456 -5,20
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 392.965 -1,10 62.607 -7,55
2025-07-03 13F Arvest Investments, Inc. 9.632 -0,23 1.535 -6,75
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 20.801 -1,43 3.314 -7,84
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-07-15 13F Forte Capital Llc /adv 3.218 -11,79 513 -17,55
2025-07-28 13F Nvest Financial, LLC 2.760 -13,88 440 -19,60
2025-07-31 13F LJI Wealth Management, LLC 2.247 -0,53 358 -7,01
2025-08-12 13F Wulff, Hansen & Co. 20.514 -0,99 3.268 -7,42
2025-07-17 13F Raleigh Capital Management Inc. 5.754 -10,87 917 -16,73
2025-08-06 13F Eukles Asset Management 9.419 -1,31 1.501 -7,75
2025-04-14 13F Regent Peak Wealth Advisors LLC 10.747 -2,86 1.831 -1,24
2025-08-12 13F CIBC Private Wealth Group, LLC 532.674 -1,58 84.866 -1,00
2025-08-14 13F Abbot Financial Management, Inc. 18.471 -0,03 2.943 -6,54
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 27.978 -16,27 4.457 -21,72
2025-07-31 13F Fielder Capital Group LLC 11.465 -1,77 1.827 -8,20
2025-08-07 13F Merrion Investment Management Co, LLC 4.361 -4,39 695 -10,68
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 695 -25,19 111 -30,38
2025-08-11 13F Strategic Equity Management 5.016 -0,67 799 -7,09
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5.072 -5,62 825 -7,62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30.364 -2,13 4.838 -8,51
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.681 -6,41 965 -8,53
2025-07-11 13F Diversified Trust Co 141.661 -0,53 22.570 -7,01
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 65.000 -7,14 10.356 -13,19
2025-05-13 13F Standard Family Office LLC 0 -100,00 0
2025-05-29 NP IVINX - Ivy Global Growth Fund Class A 76.489 -3,84 13.035 -2,25
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1.973 -14,96 314 -20,51
2025-08-06 13F Capasso Planning Partners LLC 0 -100,00 0
2025-07-09 13F Bank of New Hampshire 19.516 -7,00 3.109 -13,06
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-08-14 13F Pennington Partners & Co., Llc 2.377 -5,86 379 -12,09
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 62.640 -4,82 10.183 -6,78
2025-08-07 13F Clarity Wealth Advisors, LLC 2.474 -13,47 394 -19,10
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2.400 -22,58 382 -27,65
2025-07-23 13F Viewpoint Capital Management LLC 20.231 -3,33 3.223 -9,62
2025-08-04 13F Buckhead Capital Management Llc 5.596 -3,78 892 -10,09
2025-08-05 13F Commonwealth Retirement Investments LLC 15.409 -48,53 2.455 -51,90
2025-07-30 13F Mills Wealth Advisors LLC 0 -100,00 0
2025-07-17 13F Smith Anglin Financial, LLC 7.873 -2,31 1.254 -8,67
2025-08-08 13F Principal Financial Group Inc 5.044.923 -1,68 803.757 -8,08
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-07-11 13F International Private Wealth Advisors LLC 6.752 -4,34 1.076 -10,57
2025-07-17 13F Greenleaf Trust 94.916 -10,75 15.122 -16,56
2025-07-23 13F Citizens National Bank Trust Department 48.149 -1,14 7.671 -7,57
2025-07-07 13F Armstrong Henry H Associates Inc 366.705 -1,86 58.423 -8,25
2025-07-31 13F Strait & Sound Wealth Management LLC 6.847 -3,69 1.091 -9,99
2025-07-22 13F Romano Brothers And Company 22.574 -1,19 3.597 -7,63
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 59.001 -6,47 9.400 -12,56
2025-08-14 13F Sei Investments Co 1.035.826 -0,04 165.031 -6,55
2025-07-30 13F Probity Advisors, Inc. 4.883 -0,59 778 -7,17
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-07-28 NP DDM - ProShares Ultra Dow30 45.013 -14,84 7.647 -16,77
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 3.731 -6,79 619 -6,35
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -94,32 163 -94,23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 109.769 -1,46 17.845 -3,49
2025-08-14 13F Sherman Asset Management, Inc. 2.673 -0,04 426 -6,37
2025-07-15 13F Hidden Cove Wealth Management, LLC 1.941 -3,58 309 -9,91
2025-07-24 13F Us Bancorp \de\ 3.840.346 -1,80 611.845 -8,20
2025-08-12 13F Providence Wealth Advisors, LLC 11.145 -0,28 1.708 -9,96
2025-08-13 13F PineBridge Investments, L.P. 329.577 -2,22 52.508 -8,59
2025-07-17 13F First County Bank /CT/ 12.503 -8,08 1.992 -14,11
2025-08-27 NP Liberty All Star Equity Fund 48.400 -2,02 7.711 -8,40
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30.646 -20,86 5.206 -22,66
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0
2025-05-12 13F Ccm Investment Group, Llc 47.940 -3,27 8.055 -2,72
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 63.034 -1,51 10.709 -3,75
2025-07-21 13F Exchange Capital Management, Inc. 28.085 -2,68 4.475 -9,01
2025-07-25 13F LRI Investments, LLC 9.373 -0,11 1.493 -6,63
2025-08-14 13F Waters Parkerson & Co., Llc 235.460 -1,00 37.514 -7,45
2025-07-28 NP VCIGX - Dividend Value Fund 14.779 -32,88 2.511 -34,41
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2.015 -5,27 321 -11,33
2025-07-24 13F PayPay Securities Corp 43 -27,12 7 -40,00
2025-08-12 13F APG Asset Management N.V. 1.854.641 -11,54 251.720 -23,90
2025-08-07 13F HighPoint Advisor Group LLC 112.686 -0,40 17.953 -2,20
2025-07-24 13F Thompson Investment Management, Inc. 22.718 -2,09 3.619 -8,47
2025-08-14 13F Greenline Partners, LLC 6.802 -5,20 1.084 -11,37
2025-07-15 13F Hall Laurie J Trustee 56.647 -0,12 9.025 -6,62
2025-08-14 13F Sirios Capital Management L P 9.976 -0,92 1.589 -7,35
2025-08-07 13F Wilkins Investment Counsel Inc 140.842 -1,54 22.439 -7,95
2025-08-13 13F WealthTrust Axiom LLC 6.566 -4,70 1.046 -10,90
2025-08-13 13F Hsbc Holdings Plc 5.745.412 -5,23 914.811 -11,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 69.674 -2,24 11.100 -8,61
2025-08-13 13F Hsbc Holdings Plc Call 588.800 -6,94 93.801 -12,98
2025-08-13 13F Hsbc Holdings Plc Put 142.400 -12,42 22.615 -18,14
2025-07-25 13F Richardson Financial Services Inc. 1.914 -2,89 308 -8,36
2025-08-08 13F Wrapmanager Inc 10.650 -9,58 1.697 -15,50
2025-07-21 13F Successful Portfolios LLC 9.691 -0,08 1.544 -6,54
2025-08-04 13F Elite Life Management LLC 1.859 -4,22 296 -10,30
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835.399 -5,93 135.811 -7,86
2025-07-23 13F Tcfg Wealth Management, Llc 6.137 -2,07 978 -8,43
2025-03-19 NP NWFAX - Nationwide Fund Class A 28.018 -76,14 4.651 -75,37
2025-07-02 13F InvesTrust 19.951 -51,23 3.179 -54,41
2025-08-13 13F Railway Pension Investments Ltd 613.499 -7,81 97.743 -13,82
2025-08-14 13F Mpwm Advisory Solutions, Llc 327 -43,03 52 -46,39
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 51.671 -4,24 8.232 -10,47
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 13.003 -3,40 2.072 -9,72
2025-07-14 13F Occidental Asset Management, LLC 4.453 -4,01 709 -10,25
2025-07-14 13F Sweeney & Michel, Llc 4.985 -5,93 783 -6,79
2025-07-25 13F M.e. Allison & Co., Inc. 9.126 -0,22 1.454 -6,68
2025-08-05 13F Everest Management Corp. 0 -100,00 0
2025-07-02 13F Jacobs & Co/ca 38.343 -3,79 6 0,00
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 6.438 -30,70 1.026 -35,25
2025-07-11 13F Bond & Devick Financial Network, Inc. 6.834 -1,44 1.089 -7,87
2025-07-09 13F Chesley Taft & Associates LLC 42.051 -3,41 6.700 -9,70
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3.870 -7,33 617 -13,36
2025-08-13 13F Hamel Associates, Inc. 56.853 -0,62 9.059 -7,08
2025-08-13 13F Benedict Financial Advisors Inc 34.278 -0,08 5.461 -6,59
2025-08-14 13F Fayez Sarofim & Co 4.609.733 -3,80 736.602 -10,10
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3.249 -7,93 518 -13,98
2025-07-23 13F Trueblood Wealth Management, LLC 8.238 -0,16 1.312 -6,69
2025-07-09 13F Burt Wealth Advisors 8.499 -1,96 1.354 -8,33
2025-07-09 13F Breakwater Capital Group 5.547 -13,02 884 -18,69
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 11.064 -2,96 1.799 -4,97
2025-08-15 13F Alaethes Wealth LLC 1.591 -1,24 253 -7,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 391.989 -1,91 62.452 -8,30
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890.008 -2,77 144.689 -4,78
2025-08-08 13F Financial Life Planners 0 -100,00 0
2025-07-29 13F Regions Financial Corp 293.517 -2,67 46.763 -9,01
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6.423 -2,16 1.023 -8,58
2025-07-07 13F Hoertkorn Richard Charles 63.605 -0,68 10.134 -7,15
2025-07-22 13F Firethorn Wealth Partners, Llc 4.535 -10,55 722 -16,44
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 2.241 -4,39 357 -10,53
2025-07-22 13F UniSuper Management Pty Ltd 651.803 -18,03 103.845 -23,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7.725 -5,49 1.231 -11,70
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 162.694 -0,50 27.640 -2,76
2025-07-01 13F First National Bank Sioux Falls 4.374 -1,40 697 -7,81
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 889 -86,73 151 -87,03
2025-08-08 13F Allianz Se 104.039 -5,33 16.575 -11,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 34.697 -0,64 5.528 -7,12
2025-07-03 13F Trinity Financial Advisors LLC 3.348 -19,21 533 -25,35
2025-08-06 13F Zevin Asset Management Llc 6.549 -10,28 1 0,00
2025-07-18 13F Ninety One UK Ltd 234.615 -5,15 37.379 -11,33
2025-05-06 13F Financial Sense Advisors, Inc. 0 -100,00 0
2025-08-04 13F Saxony Capital Management, LLC 6.302 -1,21 1.004 -7,64
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 64.694 -27,66 10.307 -32,37
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 112.723 -8,47 18.325 -10,35
2025-07-17 13F LVW Advisors, LLC 6.953 -6,48 1.108 -12,63
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-12 13F Pfc Capital Group, Inc. 24.434 -5,61 4 -25,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 44.452 -1,46 7.082 -7,87
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 11.501 -7,80 1.954 -9,92
2025-07-09 13F Fragasso Group Inc. 21.625 -4,01 3.445 -10,26
2025-07-15 13F Floyd Financial Group Llc 4.510 -11,91 725 -16,86
2025-08-11 13F Independent Advisor Alliance 134.644 -2,45 21.451 -8,80
2025-08-08 13F First Western Trust Bank 13.293 -0,11 2.118 -6,62
2025-08-07 13F Kempen Capital Management N.v. 176.907 -4,48 28.185 -10,71
2025-04-15 13F Transform Wealth, LLC 3.689 -12,91 629 -11,55
2025-07-31 13F Trademark Financial Management, LLC 1.444 -7,08 230 -12,88
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 106.084 -17,69 18.079 -16,34
2025-07-11 13F Matthew Goff Investment Advisor, LLC 39.875 -0,84 6.353 -7,31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 27.396 -30,67 4.365 -35,18
2025-07-17 13F Campion Asset Management LLC 9.261 -2,80 1.475 -9,12
2025-08-06 13F O'Brien Greene & Co. Inc 3.081 -0,03 491 -6,67
2025-08-08 13F Advisory Resource Group 1.456 -1,49 232 -7,97
2025-05-15 13F JDM Financial Group LLC 0 -100,00 0
2025-07-16 13F Stephenson National Bank & Trust 6.943 -0,73 1.106 -7,14
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 166.680 -4,02 28.317 -6,20
2025-05-15 13F Optiver Holding B.V. Put 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6.105 -26,13 973 -30,97
2025-08-07 13F Montag A & Associates Inc 60.616 -19,51 9.657 -24,75
2025-07-15 13F Well Done, LLC 13.695 -1,18 2.182 -6,11
2025-07-29 13F Sims Investment Management, Llc 1.554 -4,78 248 -11,15
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.184 -84,82 189 -85,85
2025-08-07 13F Legacy Financial Advisors, Inc. 75.672 -5,39 12.056 -11,55
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 140.030 -8,97 22.765 -10,85
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 146 -97,16 25 -97,22
2025-08-13 13F Arizona State Retirement System 685.501 -0,82 109.214 -7,28
2025-08-13 13F Alerus Financial Na 1.908 -6,74 304 -12,93
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 197.049 -4,01 31.394 -10,26
2025-07-16 13F Signaturefd, Llc 63.182 -3,59 10.066 -9,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.939 -5,00 787 -11,29
2025-08-14 13F Group One Trading, L.p. Put 51.300 -11,55 8.173 -17,31
2025-08-08 13F Mv Capital Management, Inc. 25.962 -2,09 4.136 -8,48
2025-08-14 13F Group One Trading, L.p. Call 140.400 -14,65 22.369 -20,21
2025-08-20 13F Kentucky Retirement Systems 151.254 -6,15 24.098 -12,26
2025-04-21 13F Lumbard & Kellner, LLC 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 60.929 -6,42 9.707 -12,51
2025-07-22 13F DT Investment Partners, LLC 16.787 -6,75 2.675 -12,81
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 7.237 -6,67 1.153 -12,79
2025-08-18 13F Finward Bancorp 8.680 -2,26 1.383 -8,66
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.922 -82,75 1.813 -82,20
2025-07-25 13F Ccg Wealth Management, Llc 13.962 -9,81 2.224 -15,69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 84.943 -2,80 13.533 -9,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.362 -84,70 217 -85,75
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 2.678 -6,27 435 -8,23
2025-07-25 13F Lodestar Private Asset Management Llc 3.297 -19,92 525 -25,11
2025-08-08 13F MTM Investment Management, LLC 8.159 -1,71 1.300 -8,20
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-08-07 13F Resolute Advisors LLC 0 -100,00 0
2025-08-12 13F Running Point Capital Advisors, LLC 2.460 -1,60 392 -8,22
2025-07-16 13F MKT Advisors LLC 3.691 -3,10 595 -2,62
2025-08-14 13F Herold Advisors, Inc. 23.569 -5,88 3.755 -12,02
2025-07-31 13F Hartford Financial Management Inc. 9.532 -69,50 1.519 -71,50
2025-08-08 13F Jensen Investment Management Inc 1.431.200 -4,06 228.019 -10,31
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 14.117 -18,54 2.295 -20,20
2025-08-12 13F OneAscent Financial Services LLC 28.346 -47,07 5 -55,56
2025-08-12 13F Osborne Partners Capital Management, Llc 71.853 -2,48 11.448 -8,83
2025-08-12 13F Elo Mutual Pension Insurance Co 207.731 -10,85 33.096 -16,65
2025-07-18 13F Cooper Financial Group 19.958 -31,71 3.180 -36,16
2025-08-05 13F Crestwood Advisors Group LLC 156.515 -0,81 24.936 -7,27
2025-07-29 13F Private Wealth Management Group, LLC 3.596 -2,07 573 -8,48
2025-07-16 13F TCI Wealth Advisors, Inc. 14.788 -2,49 2.356 -8,82
2025-07-10 13F High Net Worth Advisory Group LLC 9.994 -3,29 1.592 -9,60
2025-07-22 13F MBL Wealth, LLC 6.058 -3,44 965 -9,73
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 17.364 -40,61 2.766 -44,48
2025-08-14 13F Sargent Investment Group, LLC 12.218 -6,27 1.868 -15,94
2025-06-26 NP SVBAX - Balanced Fund Class A 380.569 -0,69 61.869 -2,74
2025-07-24 13F Reuter James Wealth Management, Llc 10.398 -1,41 1.657 -7,85
2025-08-13 13F Bridgewater Associates, LP 132.909 -28,05 21.175 -32,73
2025-08-01 13F Integral Investment Advisors, Inc. 9.705 -2,05 1.546 -8,41
2025-08-14 13F STAR Financial Bank 4.498 -7,54 717 -13,63
2025-08-05 13F Texas Bank & Trust Co 28.938 -0,47 4.610 -6,94
2025-07-31 13F GLOBALT Investments LLC / GA 39.948 -6,36 6.365 -12,45
2025-08-14 13F Visionary Wealth Advisors 132.044 -0,59 21.037 -7,07
2025-08-11 13F Pollock Investment Advisors, LLC 4.037 -3,58 643 -9,82
2025-07-11 13F Windsor Capital Management, LLC 9.303 -1,87 1.482 -8,24
2025-07-22 13F Global Assets Advisory, LLC 1.459 -10,44 235 -11,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 260.826 -1,25 41.555 -7,68
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 14.401 -10,20 2.294 -16,06
2025-08-04 13F Crescent Sterling, Ltd. 18.432 -13,47 2.937 -19,12
2025-07-23 13F Puzo Michael J 69.913 -2,79 11.139 -9,12
2025-08-12 13F Picton Mahoney Asset Management 70.726 -34,27 11 -38,89
2025-08-13 13F Williamson Legacy Group, LLC 3.427 -1,32 546 -7,61
2025-07-29 13F Latitude Advisors, LLC 3.201 -1,20 510 -7,61
2025-07-28 13F Chesapeake Wealth Management 14.969 -1,19 2.385 -7,59
2025-07-15 13F Colonial River Wealth Management, LLC 3.377 -9,00 535 -15,35
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 69.011 -1,09 10.995 -7,54
2025-07-16 13F RWM Asset Management, LLC 1.319 -1,27 210 -7,49
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-08-13 13F Mayfair Advisory Group, LLC 1.989 -6,40 305 -15,75
2025-08-14 13F Fiduciary Trust Co 364.331 -0,99 58.045 -7,44
2025-08-14 13F Ancora Advisors, LLC 220.917 -0,40 35.197 -6,89
2025-07-29 13F Parthenon Llc 143.603 -1,23 22.879 -7,67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 100.482 -4,29 16.009 -10,53
2025-07-24 NP FDFAX - Consumer Staples 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 869.782 -7,79 147.767 -9,89
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 4.106 -4,42 654 -10,66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 101.353 -2,19 16.148 -8,56
2025-07-28 13F Naviter Wealth, LLC 19.477 -0,30 3.103 -5,45
2025-08-12 13F Agp Franklin, Llc 20.135 -0,33 3.208 -5,76
2025-08-13 13F JT Stratford LLC 13.522 -0,73 2.154 -7,20
2025-07-01 13F Harbor Investment Advisory, Llc 21.425 -2,44 3.413 -8,79
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -94,85 1.088 -94,76
2025-07-16 13F Augustine Asset Management Inc 2.218 -1,42 353 -7,83
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3.441 -32,70 548 -37,08
2025-08-07 13F Roberts Glore & Co Inc /il/ 11.849 -4,95 1.888 -11,16
2025-08-06 13F Legacy Wealth Managment, LLC/ID 101 -23,48 16 -27,27
2025-07-02 13F First Financial Bank - Trust Division 237.159 -1,31 37.784 -7,73
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 26.804 -1,79 4.186 -8,06
2025-08-14 13F Mission Creek Capital Partners, Inc. 10.124 -18,47 1.613 -23,82
2025-08-08 13F Fusion Capital, LLC 1.484 -1,92 236 -8,17
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 23.251 -3,89 3.704 -10,14
2025-08-11 13F Mach-1 Financial Group, Inc. 5.885 -10,77 938 -16,56
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 262.136 -2,81 41.764 -9,14
2025-07-30 13F Syntegra Private Wealth Group, LLC 8.717 -3,71 1.389 -9,99
2025-08-14 13F Connecticut Wealth Management, LLC 17.146 -7,93 2.732 -13,93
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 12.877 -3,17 2.188 -5,37
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-16 13F Northern Oak Wealth Management Inc 22.224 -0,59 3.541 -7,06
2025-07-10 13F Charter Oak Capital Management, LLC 10.084 -2,05 1.607 -8,44
2025-07-14 13F Golden State Equity Partners 8.525 -21,88 1.358 -26,95
2025-07-10 13F YHB Investment Advisors, Inc. 36.290 -1,63 5.782 -8,05
2025-08-14 13F Acorn Wealth Advisors, LLC 3.855 -10,72 614 -16,46
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-07-22 13F Plimoth Trust Co Llc 32.520 -2,47 5.181 -8,82
2025-07-29 13F Horst & Graben Wealth Management LLC 15.853 -0,50 2.526 -7,00
2025-08-13 13F Burgundy Asset Management Ltd. 539.672 -0,83 85.981 -7,29
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 3.170 -5,91 505 -12,02
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 5.164 -4,46 823 -10,75
2025-07-24 13F KFA Private Wealth Group, LLC 4.078 -4,00 650 -10,24
2025-07-09 13F PFW Advisors LLC 15.150 -3,00 2.414 -9,32
2025-07-15 13F Norden Group Llc 20.935 -2,61 3.335 -8,95
2025-07-16 13F Diversified Enterprises, LLC 9.806 -0,58 1.562 -7,02
2025-07-31 13F Pullen Investment Management, LLC 0 -100,00 0
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-07-08 13F Bard Financial Services, Inc. 69.711 -0,11 11.106 -6,61
2025-08-18 13F/A Kestra Investment Management, LLC 9.587 -14,26 1.527 -19,84
2025-08-11 13F Heritage Wealth Advisors 9.640 -0,57 1.536 -7,08
2025-07-17 13F Willow Creek Wealth Management Inc. 3.869 -26,72 616 -31,48
2025-07-10 13F Secure Asset Management, LLC 14.007 -19,91 2.232 -25,13
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.540 -15,28 10.817 -17,03
2025-07-02 13F Capital Market Strategies LLC 2.310 -6,97 368 -13,00
2025-07-24 13F WMG Financial Advisors, LLC 2.937 -3,52 468 -9,85
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1.997 -0,45 318 -6,74
2025-08-14 13F LWM Advisory Services, LLC 2.636 -6,09 420 -12,34
2025-07-17 13F Gleason Group, Inc. 17.644 -0,76 2.811 -7,23
2025-08-05 13F K.J. Harrison & Partners Inc 10.110 -32,94 1.611 -37,33
2025-08-11 13F Mindset Wealth Management, Llc 2.024 -17,25 322 -22,60
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.678 -22,25 8.074 -27,31
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 79.862 -14,47 13.568 -16,41
2025-07-09 13F Thrive Wealth Management, LLC 16.472 -1,21 2.624 -7,64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 45.135 -0,89 7.338 -2,94
2025-08-05 13F Key FInancial Inc 17.352 -2,05 2.765 -8,45
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 5.915 -0,42 982 0,00
2025-08-13 13F Boston Family Office Llc 60.907 -2,13 10 -10,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 64.012 -45,72 10.198 -47,56
2025-08-07 13F Prospect Financial Group LLC 1.661 -3,09 265 -9,59
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-12 13F Mystic Asset Management, Inc. 19.387 -0,34 3.089 -6,85
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.082 -4,92 1.033 -7,10
2025-07-23 13F Winthrop Advisory Group LLC 9.813 -2,51 1.563 -8,86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 562 -19,37 91 -20,87
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-07-30 13F Wbh Advisory Inc 37.194 -1,09 5.926 -7,54
2025-07-10 13F Ayrshire Capital Management LLC 32.692 -0,82 5.209 -7,28
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 1.194 -50,44 194 -51,38
2025-07-31 13F Burke & Herbert Bank & Trust Co 46.080 -0,59 7.341 -7,06
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 604 -36,69 96 -40,74
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 86.199 -35,63 14.985 -37,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 45.318 -16,90 7.220 -21,02
2025-07-14 13F LaFleur & Godfrey LLC 49.463 -0,80 7.880 -7,26
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40.151 -30,02 6.527 -31,46
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 19.633 -5,76 3.335 -7,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 20.043 -33,52 3.193 -37,84
2025-07-24 13F Capital Advisors, Ltd. LLC 3.963 -1,81 1
2025-07-15 13F Covea Finance 65.449 -3,85 10.427 -10,11
2025-07-22 13F Glass Wealth Management Co LLC 17.295 -1,06 2.755 -7,49
2025-07-09 13F Woodstock Corp 75.072 -3,14 11.960 -9,45
2025-08-15 13F Fidelity D & D Bancorp Inc 5.081 -11,26 810 -17,03
2025-07-14 13F Infinity Wealth Counsel, LLC 8.327 -0,17 1.327 -6,69
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 2.317.146 -0,95 369.168 -7,40
2025-04-02 13F Marcum Wealth, LLC 13.021 -3,25 2.219 -1,68
2025-08-06 13F New Millennium Group LLC 77 -86,70 12 -87,76
2025-07-17 13F TBH Global Asset Management, LLC 11.340 -10,38 1.807 -16,23
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 1.419.372 -0,74 226.134 -7,20
2025-07-31 13F Future You Wealth Llc 1.493 -1,06 238 -7,78
2025-07-09 13F Tounjian Advisory Partners, Llc 50.732 -1,03 4.016 -2,19
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6.250 -19,15 1.065 -17,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 294.645 -3,60 46.943 -9,88
2025-07-25 13F Montrusco Bolton Investments Inc. 14.738 -3,86 2.348 -10,11
2025-08-15 13F SkyView Investment Advisors, LLC 6.503 -1,03 1 0,00
2025-08-05 13F BEAM Asset Management, LLC 10.780 -0,27 1.717 -6,79
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-08-11 13F North Forty Two & Co. 3.543 -4,11 564 -10,33
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
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 18.697 -47,11 3.040 -46,52
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 607 -5,16 103 -7,21
2025-07-25 13F Hobbs Group Advisors, LLC 1.342 -9,99 214 -16,14
2025-07-24 13F Vantage Point Financial LLC 5.909 -2,54 941 -8,91
2025-08-12 13F Mediolanum International Funds Ltd 105.183 -67,74 16.815 -69,31
2025-07-30 13F Meadow Creek Wealth Advisors Llc 9.172 -2,50 1.461 -8,86
2025-08-13 13F Baker Avenue Asset Management, LP 10.471 -2,41 1.668 -8,75
2025-08-13 13F Wealthquest Corp 174.401 -0,72 27.786 -7,18
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 47.382 -0,25 7.549 -6,76
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 144 -43,31 23 -48,84
2025-08-14 13F Millennium Management Llc Call 398.700 -12,93 63.521 -18,60
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3.333 -2,77 566 -4,87
2025-08-14 13F Millennium Management Llc Put 632.200 -12,80 100.722 -18,48
2025-08-12 13F Goepper Burkhardt LLC 4.822 -2,03 768 -8,35
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 67.403 -4,65 10.739 -10,86
2025-07-23 13F Narwhal Capital Management 99.985 -1,97 15.930 -8,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 352 -1,68 56 -8,20
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 193.894 -7,25 30.891 -13,29
2025-08-14 13F Smartleaf Asset Management LLC 29.946 -4,31 4.787 -8,96
2025-08-05 13F Lifeworks Advisors, LLC 4.294 -5,56 684 -11,63
2025-07-02 13F Norway Savings Bank 19.248 -3,28 3.067 -9,58
2025-07-31 13F New Hampshire Trust 32.620 -0,21 5.197 -6,70
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-17 13F Scott & Selber, Inc. 15.543 -1,25 2 0,00
2025-07-28 13F JGP Wealth Management, LLC 48.398 -0,29 7.711 -6,78
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10.074 -3,74 1.605 -10,04
2025-07-11 13F Thomasville National Bank 13.944 -9,08 2.222 -15,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 5.751 -4,71 916 -11,24
2025-08-12 13F South Plains Financial, Inc. 8.666 -0,15 1.381 -6,69
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 55.853 -0,89 8.898 -7,35
2025-08-14 13F Point72 Asset Management, L.P. Call 18.900 -13,70 3.011 -19,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 18.509 -16,89 2.949 -22,32
2025-07-18 13F Parsons Capital Management Inc/ri 95.756 -1,47 15.256 -7,89
2025-08-27 NP TOGA - Tremblant Global ETF 21.407 -8,73 3.411 -14,69
2025-07-11 13F Pinnacle Bancorp, Inc. 16.461 -0,11 2.623 -6,62
2025-07-21 13F Ashton Thomas Securities, Llc 4.191 -2,44 668 -8,50
2025-07-11 13F Skyline Advisors, Inc. 3.172 -1,25 505 -7,68
2025-08-11 13F Lowe Brockenbrough & Co Inc 82.023 -1,83 13.068 -8,23
2025-08-14 13F Dagco, Inc. 19.581 -1,92 3.120 -8,32
2025-07-29 13F United Bank 15.512 -4,45 2.471 -10,67
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 8.171 -1,04 1.302 -7,53
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1.910 -8,31 304 -14,12
2025-07-15 13F SJS Investment Consulting Inc. 3.157 -1,96 503 -8,21
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 85 -3,41 14 -7,14
2025-07-09 13F Capital Wealth Management, Llc 0 -100,00 0
2025-08-11 13F Capital Square, LLC 10.926 -5,07 1.716 -12,54
2025-08-13 13F Raab & Moskowitz Asset Management LLC 14.557 -2,96 2.319 -9,27
2025-07-14 13F Harrington Investments, INC 9.747 -0,61 1.553 -7,12
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 107.160 -2,11 17.073 -8,48
2025-08-14 13F Widmann Financial Services, Inc. 14.739 -1,18 2.348 -7,60
2025-08-06 13F Legacy Investment Solutions, LLC 101 -23,48 16 -27,27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 69 -92,75 11 -93,83
2025-07-28 13F Cutler Investment Counsel Llc 62.350 -1,70 9.934 -8,10
2025-07-17 13F Alpine Bank Wealth Management 5.673 -18,98 904 -24,31
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -94,51 47 -94,46
2025-08-11 13F Westover Capital Advisors, LLC 0 -100,00 0
2025-07-16 13F BOS Asset Management, LLC 3.239 -5,98 516 -12,10
2025-07-23 13F Traphagen Investment Advisors Llc 5.426 -0,39 864 -6,90
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-07-24 13F Horizon Bancorp Inc /in/ 849 -4,07 0
2025-08-04 13F Carret Asset Management, Llc 46.420 -2,34 7.396 -8,70
2025-07-09 13F Beacon Financial Group 9.269 -1,38 1.477 -7,81
2025-05-12 13F Mizuho Securities Usa Llc 187.752 -15,88 31.997 -14,49
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 2.063 -5,41 329 -11,59
2025-07-17 13F Worth Financial Advisory Group, LLC 2.962 -74,57 472 -76,27
2025-07-21 13F Cape Ann Savings Bank 19.069 -1,75 3.038 -8,13
2025-07-22 13F Peoples Bank /oh 16.978 -0,50 2.705 -7,02
2025-05-14 13F Ako Capital Llp 0 -100,00 0
2025-08-06 13F ZEGA Investments, LLC 4.416 -1,71 704 -8,10
2025-07-22 13F Iowa State Bank 39.864 -0,32 6.351 -6,81
2025-04-30 13F Cooper Capital Advisors LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 28.392 -1,87 4.523 -8,26
2025-07-21 13F TFG Advisers LLC 21.142 -0,17 3.368 -6,68
2025-08-05 13F Strategic Financial Concepts, LLC 3.203 -94,57 510 -94,92
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 2.464 -2,30 419 -4,57
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.470 7,09 -2.146 0,14
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9.274 -8,17 1.576 -10,26
2025-05-09 13F Barings Llc 0 -100,00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100,00 9 -11,11
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16.183 -0,06 2.749 -2,31
2025-08-20 13F/A Coppell Advisory Solutions LLC 14.957 -48,00 2.391 -48,77
2025-08-11 13F Lcnb Corp 74.964 -7,97 11.943 -13,97
2025-07-28 13F Kiker Wealth Management, LLC 1.890 -0,47 301 -6,81
2025-07-16 13F Ipswich Investment Management Co., Inc. 44.862 -8,13 7.147 -14,11
2025-05-15 13F Bienville Capital Management, LLC 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 3.047 -3,09 485 -9,35
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 18.118 -6,30 2.945 -8,23
2025-08-06 13F Simmons Bank 56.961 -0,65 9.075 -7,11
2025-08-11 13F Conquis Financial Llc 403 -41,08 64 -44,83
2025-08-01 13F Convergence Investment Partners, LLC 3.324 -5,06 530 -11,24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11.213 -7,23 1.823 -9,17
2025-08-05 13F KDT Advisors, LLC 8.379 -15,18 1.335 -20,74
2025-07-15 13F Kentucky Trust Co 28.007 -1,01 4.462 -7,45
2025-08-04 13F Wolverine Asset Management Llc Put 66.500 -20,83 10.595 -25,99
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 184.011 -1,39 31.262 -3,63
2025-08-08 13F Brogan Financial, Inc. 5.317 -2,62 847 -8,92
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 134.673 -34,30 22.354 -33,98
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 22.202 -26,43 3.537 -31,21
2025-07-09 13F Fermata Advisors, LLC 4.361 -29,73 695 -34,34
2025-08-27 13F/A Putney Financial Group LLC 2.189 -23,97 349 -28,98
2025-07-15 13F Home Federal Bank Of Tennessee 15.992 -29,91 2.548 -34,49
2025-07-23 13F WestEnd Advisors, LLC 202 -0,98 32 -5,88
2025-08-05 13F Israel Discount Bank of New York 5.083 -0,37 810 -6,90
2025-07-28 13F Allianz Asset Management GmbH Call 157.000 -8,61 25.013 -14,57
2025-08-12 13F J. L. Bainbridge & Co., Inc. 9.088 -2,06 1.448 -8,48
2025-07-28 13F Allianz Asset Management GmbH Put 223.400 -0,58 35.592 -7,05
2025-08-05 13F iA Global Asset Management Inc. 1.970 -97,79 0 -100,00
2025-08-14 13F Crawford Investment Counsel Inc 560.799 -1,59 89.346 -8,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.130 -3,25 180 -9,55
2025-07-24 13F Ronald Blue Trust, Inc. 75.626 -0,37 12.049 -6,86
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5.363 -6,39 854 -12,50
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 79.025 -0,25 12.847 -2,30
2025-08-05 13F Verity Asset Management, Inc. 1.463 -45,89 233 -49,57
2025-07-28 13F Allianz Asset Management GmbH 542.896 -6,62 86.494 -12,70
2025-08-05 13F Atlas Private Wealth Advisors 8.453 -22,74 1.347 -27,79
2025-08-14 13F Ssi Investment Management Llc 2.618 -46,02 417 -49,52
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.709 -1,68 4.017 -3,72
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 556 -89,40
2025-07-09 13F Massmutual Trust Co Fsb/adv 290.725 -0,94 46.318 -7,39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 41.400 -5,43 6.596 -11,60
2025-08-06 13F Garrison Point Advisors, Llc 29.143 -0,58 4.643 -7,05
2025-08-08 13F Paragon Capital Management LLC 2.065 -6,35 329 -12,53
2025-08-14 13F Spears Abacus Advisors LLC 74.694 -4,18 11.900 -10,42
2025-07-25 13F Clarendon Private LLC 1.957 -46,76 312 -50,32
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.712 -3,58 1.866 -9,90
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 98.774 -12,57 16.781 -14,56
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 115.748 -10,87 18.441 -16,68
2025-07-07 13F Horizons Wealth Management 16 -38,46 3 -50,00
2025-08-05 13F Fortress Wealth Group, LLC 4.707 -24,92 710 -30,29
2025-08-13 13F Granite Investment Partners, LLC 12.734 -0,24 2.029 -6,76
2025-08-15 13F Front Street Capital Management, Inc. 10.850 -47,06 2 -66,67
2025-05-01 13F Grant/GrossMendelsohn, LLC 10.289 -2,66 1.665 -6,04
2025-07-18 13F BSW Wealth Partners 26.260 -0,30 4.184 -6,80
2025-08-14 13F Manufacturers Life Insurance Company, The 1.990.642 -0,59 317.150 -7,07
2025-07-10 13F Mogy Joel R Investment Counsel Inc 38.119 -0,20 6.073 -6,68
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 2.736.131 -0,34 435.920 -6,83
2025-05-07 13F Nottingham Advisors, Inc. 0 -100,00 0
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 107.817 -2,08 17.177 -8,46
2025-08-01 13F Ferguson Shapiro LLC 1.370 -0,87 218 -7,23
2025-08-08 13F Nixon Peabody Trust Co 99.741 -0,44 15.891 -6,93
2025-07-07 13F Trust Co 869 -25,98 138 -31,00
2025-08-13 13F Vertex Planning Partners, LLC 3.990 -0,23 636 -6,75
2025-07-21 13F 111 Capital 10.549 -49,59 1.681 -52,89
2025-08-07 13F Guidance Capital, Inc 12.987 -0,19 1.956 -6,32
2025-08-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14.485 -47,88 2.308 -51,28
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 78.799 -0,26 12.554 -6,76
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 62.706 -1,15 9.990 -7,59
2025-05-13 13F Taurus Asset Management, Llc 9.191 -2,28 1.566 -0,63
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 136.083 -3,26 21.681 -9,56
2025-08-12 13F Mcdonald Partners Llc 11.180 -1,49 1.789 -7,88
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 213.914 -7,05 34.081 -13,11
2025-07-23 13F Morton Capital Management LLC/CA 22.422 -2,91 3.572 -9,22
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-05-09 13F Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 5.700 -70,77 908 -72,68
2025-08-27 13F/A Squarepoint Ops LLC 198.113 -24,18 31.563 -29,12
2025-08-12 13F Farmers National Bank 49.139 -0,32 7.829 -6,81
2025-08-08 13F/A Sterling Capital Management LLC 13.074 -58,46 2.083 -61,18
2025-07-31 13F Optimum Investment Advisors 4.052 -2,64 646 -9,03
2025-07-24 13F Weaver Capital Management LLC 15.708 -1,52 2.503 -7,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 72.952 -3,83 11.860 -5,81
2025-08-12 13F Wernau Asset Management Inc. 13.871 -5,79 2.210 -11,96
2025-08-14 13F Freedom Financial Partners LLC 2.435 -13,99 388 -19,71
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 40.609 -3,23 6.470 -9,54
2025-08-08 13F Thoroughbred Financial Services, Llc 12.573 -28,73 2 -33,33
2025-07-29 NP JGRW - Jensen Quality Growth ETF 10.882 -27,34 1.849 -29,00
2025-07-07 13F Aletheian Wealth Advisors LLC 2.807 -2,91 447 -9,15
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3.513 -2,09 560 -8,51
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5.954.493 -1,03 1.011.609 -3,28
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 8.470 -1,17 1.349 -7,60
2025-07-31 13F Lee Danner & Bass Inc 85.403 -2,37 13.606 -8,73
2025-08-11 13F Mosaic Family Wealth Partners, Llc 8.671 -1,85 1.381 -8,24
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-08 13F Keyvantage Wealth, Llc 2.218 -10,06 353 -15,95
2025-07-30 13F First Interstate Bank 7.211 -1,61 1.149 -8,09
2025-07-17 13F Global Trust Asset Management, LLC 9.550 -0,77 1.522 -7,26
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 8.870 -3,73 1.413 -10,00
2025-08-12 13F Windward Capital Management Co /ca 136.444 -0,60 21.738 -7,07
2025-04-10 13F Unigestion Holding SA 110.638 -57,10 18.855 -56,39
2025-07-23 13F Cohen Capital Management, Inc. 70.660 -0,28 11.258 -6,77
2025-07-14 13F Clear Harbor Asset Management, LLC 39.075 -0,82 6.225 -7,28
2025-08-13 13F D L Carlson Investment Group Inc 34.498 -0,63 5.496 -7,10
2025-07-22 13F Apexium Financial, Lp 6.357 -0,19 1.013 -6,73
2025-08-14 13F Silvercrest Asset Management Group Llc 380.203 -0,92 60.574 -7,38
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.580 -2,18 31.698 -4,40
2025-08-14 13F Torno Capital, Llc Call 6.900 -77,45 1.099 -78,92
2025-08-08 13F Pnc Financial Services Group, Inc. 8.061.800 -1,06 1.284.406 -7,51
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 34.288 -3,64 5.463 -9,93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 26.831 -7,88 4.558 -9,97
2025-04-25 13F Taylor Frigon Capital Management LLC 0 -100,00 0
2025-07-31 13F Waldron Private Wealth LLC 26.031 -2,82 4.147 -9,14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 29.042 -11,26 4.627 -17,05
2025-08-11 13F Generali Investments, Management Co LLC 17.648 -23,09 2.808 -28,21
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 66.825 -49,23 10.647 -52,54
2025-08-05 13F Plante Moran Financial Advisors, LLC 11.052 -17,59 1.761 -22,98
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 2.565.693 -1,55 407.997 -8,14
2025-07-18 13F Liberty Capital Management, Inc. 4.313 -3,62 687 -9,84
2025-07-29 13F Community Bank of Raymore 7.085 -1,39 1.129 -7,84
2025-08-14 13F Vivaldi Capital Management, LLC 11.473 -4,48 1.828 -10,70
2025-08-15 13F Strategic Investment Advisors / MI 25.707 -4,32 4.088 -10,73
2025-07-17 13F Eclectic Associates Inc /adv 1.839 -5,50 293 -11,48
2025-07-01 13F Cullen Investment Group, Ltd. 26.370 -5,30 4.201 -11,46
2025-07-22 13F Warwick Investment Management, Inc. 2.651 -10,50 422 -16,27
2025-08-05 13F Machina Capital S.a.s. 18.490 -17,23 2.946 -22,64
2025-07-17 13F Enclave Advisors LLC 3.929 -2,96 626 -9,29
2025-07-30 13F Demars Financial Group, LLC 1.893 -99,34 302 30.000,00
2025-07-02 13F Neville Rodie & Shaw Inc 70.158 -3,34 11 -8,33
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 545 -14,84 89 -16,98
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100,00 0
2025-07-15 13F Lynch & Associates/in 88.128 -0,38 14.041 -6,87
2025-07-10 13F Brady Family Wealth, Llc 23.755 -0,79 3.785 -7,25
2025-07-29 13F Novare Capital Management Llc 9.802 -2,54 1.562 -8,87
2025-07-29 13F Mb, Levis & Associates, Llc 11.537 -0,40 1.838 -6,89
2025-07-16 13F Traveka Wealth, LLC 9.539 -8,00 1.520 -13,99
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 165.667 -28,97 28.145 -30,58
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 13F Heartland Bank & Trust Co 12.329 -2,58 1.964 -8,91
2025-08-01 13F Transcend Wealth Collective, Llc 22.482 -30,47 3.582 -35,01
2025-08-14 13F MidWestOne Financial Group, Inc. 23.209 -0,93 3.698 -7,39
2025-06-26 NP USCGX - Capital Growth Fund 19.489 -27,55 3.168 -29,05
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 10.659 -1,52 1.698 -7,92
2025-08-05 13F Jessup Wealth Management, Inc 31.538 -2,99 5.025 -9,31
2025-08-04 13F Murphy Pohlad Asset Management LLC 33.385 -1,48 5.319 -7,90
2025-04-30 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2025-08-07 13F Allen Investment Management LLC 65.594 -0,13 10.450 -6,64
2025-08-14 13F L2 Asset Management, LLC 11.471 -2,57 1.828 -8,92
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 11.826 -2,18 1.884 -8,54
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4.834 -3,67 739 -11,39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 177.286 -2,61 28.245 -8,95
2025-08-29 NP GATEX - Gateway Fund Class A Shares 413.582 -12,87 65.892 -18,54
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 17.962 -1,38 2.862 -6,50
2025-08-12 13F Vestor Capital, Llc 9.319 -79,84 0 -100,00
2025-07-18 13F Clarity Financial LLC 137.350 -14,96 21.883 -20,50
2025-08-06 13F Paradigm Asset Management Co Llc 2.693 -70,71 429 -72,61
2025-08-13 13F Mount Yale Investment Advisors, LLC 44.424 -0,32 7.078 -6,81
2025-08-11 13F Insight 2811, Inc. 3.431 -10,46 547 -16,39
2025-08-14 13F Seven Mile Advisory 3.733 -11,12 595 -16,92
2025-08-08 13F Investment Partners, Ltd. 8.023 -10,31 1.278 -16,14
2025-07-10 13F Sky Investment Group LLC 68.114 -0,48 10.852 -6,97
2025-08-07 13F Flossbach Von Storch Ag 3.131.954 -19,81 498.983 -25,03
2025-08-14 13F Mbb Public Markets I Llc 1.459 -18,94 232 -24,18
2025-08-12 13F Insigneo Advisory Services, Llc 13.776 -1,63 2.195 -8,05
2025-08-05 13F Bank Of Montreal /can/ 3.094.024 -14,13 492.940 -19,72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.412.693 -22,53 225.070 -27,58
2025-08-08 13F Evolution Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Hobbs Wealth Management, LLC 1.280 -2,81 204 -9,37
2025-07-09 13F Towerpoint Wealth, LLC 6.862 -0,68 1.093 -7,14
2025-08-15 13F Blue Edge Capital, LLC 2.944 -6,98 469 -12,99
2025-07-17 13F Sonora Investment Management Group, LLC 78.886 -0,12 12.568 -6,63
2025-07-31 13F Wealthfront Advisers Llc 217.747 -3,90 34.691 -10,15
2025-08-04 13F Northwest Financial Advisors 4.057 -20,84 646 -26,00
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 338 -65,47 58 -65,24
2025-07-09 13F Dynamic Advisor Solutions LLC 28.000 -0,98 4.461 -7,41
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 30.141 -1,63 4.802 -8,03
2025-07-31 13F State of New Jersey Common Pension Fund D 798.006 -0,23 127.138 -6,73
2025-07-24 13F 3Chopt Investment Partners, LLC 18.457 -2,22 2.941 -8,61
2025-07-22 13F/A Elser Financial Planning, Inc 4.497 -0,11 716 -6,65
2025-08-29 13F Centaurus Financial, Inc. 10.226 -7,47 2 0,00
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 9.212 -20,60 1.468 -25,75
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 30.333 -33,96 4.931 -35,32
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 159.619 -0,80 25.430 -7,26
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 14.783 -5,85 2.355 -12,00
2025-08-13 13F Hendershot Investments Inc. 16.228 -4,12 2.585 -10,37
2025-08-12 13F Tocqueville Asset Management L.p. 327.177 -4,18 52.126 -10,42
2025-07-15 13F Financial Management Professionals, Inc. 4.086 -5,79 651 -12,04
2025-08-01 13F First Command Advisory Services, Inc. 22.705 -2,91 3.617 -9,23
2025-08-04 13F Adell Harriman & Carpenter Inc 15.041 -9,40 2.396 -15,31
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.186 -58,18 554 -59,49
2025-08-04 13F Field & Main Bank 26.147 -0,19 4.166 -6,70
2025-07-10 13F Stewardship Advisors, LLC 0 -100,00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 31.229 -0,49 4.975 -6,97
2025-08-13 13F SMART Wealth LLC 1.432 -12,20 228 -17,69
2025-07-30 13F Gables Capital Management Inc. 20.556 -5,56 3.275 -11,73
2025-08-13 13F GQG Partners LLC 4.772.791 -0,24 760.402 -6,74
2025-08-04 13F Spire Wealth Management 44.976 -36,37 7.062 -41,37
2025-07-10 13F NorthCrest Asset Manangement, LLC 152.795 -6,57 24.574 -11,82
2025-08-06 13F Modera Wealth Management, LLC 149.696 -3,39 23.850 -9,68
2025-08-07 13F Fonville Wealth Management LLC 1.458 -6,60 232 -12,12
2025-07-08 13F Arlington Trust Co LLC 2.742 -9,68 437 -15,67
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 39.155 -1,27 6.238 -7,69
2025-08-13 13F Gibson Wealth Advisors LLC 6.008 -6,24 957 -12,36
2025-08-04 13F Keybank National Association/oh 1.249.558 -2,50 199.080 -8,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 43.154 -23,20 6.875 -28,21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 116.720 -5,43 18.596 -11,59
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 235.242 -4,16 38.243 -6,13
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 8.369 -48,16 1.426 -47,30
2025-07-30 13F Rnc Capital Management Llc 6.233 -4,69 993 -10,86
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.044.259 -5,31 657.475 -7,26
2025-07-16 13F Cahaba Wealth Management, Inc. 4.607 -4,38 734 -10,72
2025-08-14 13F Syon Capital Llc 29.581 -2,77 4.713 -9,12
2025-07-23 13F Notis-McConarty Edward 39.924 -0,15 6.361 -6,66
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 1.216.509 -0,45 193.814 -6,93
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -96,19 53 -96,18
2025-07-30 13F CMG Global Holdings, LLC 9.381 -3,13 1.474 -4,60
2025-08-13 13F RW Investment Management LLC 1.672 -0,83 266 -7,32
2025-07-23 13F Castle Rock Wealth Management, LLC 4.784 -3,47 745 -11,32
2025-08-11 13F Rothschild Investment Llc 25.693 -0,87 4.093 -7,34
2025-08-14 13F Humankind Investments LLC 15.996 -57,36 2.548 -60,14
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.471 -91,16 6.092 -91,06
2025-08-12 13F Wealth Advisors of Iowa, LLC 1.998 -2,92 318 -9,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 330.130 -5,16 52.596 -11,34
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 20.349 -28,66 3.242 -33,31
2025-07-11 13F BTC Capital Management, Inc. 69.756 -11,80 11.027 -18,20
2025-07-17 13F ERn Financial, LLC 1.470 -72,01 234 -73,83
2025-07-25 13F Acorn Creek Capital Llc 1.644 -18,17 262 -23,68
2025-07-10 13F Moller Financial Services 8.127 -2,93 1.295 -9,26
2025-08-01 13F Vision Financial Markets Llc 1.393 -10,82 222 -16,92
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1.603 -7,77 255 -13,85
2025-08-26 NP IOO - iShares Global 100 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 493.301 -2,82 78.593 -9,15
2025-05-13 13F FCG Investment Co 0 -100,00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 32.155 -1,52 5.123 -7,94
2025-08-06 13F Maltin Wealth Management, Inc. 0 -100,00 0
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 2.877 -0,14 458 -6,53
2025-08-14 13F Cibc World Markets Corp 607.217 -24,02 96.742 -28,97
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 574.388 -1,47 93.378 -3,50
2025-08-11 13F Citigroup Inc 3.614.978 -3,97 575.938 -10,22
2025-08-07 13F Cahill Financial Advisors Inc 1.757 -12,06 280 -17,94
2025-07-25 13F Atria Wealth Solutions, Inc. 55.657 -58,57 8.880 -61,21
2025-08-07 13F Mirabaud Asset Management Ltd 6.963 -40,26 1.113 -43,16
2025-08-05 13F Carson Advisory Inc. 12.111 -0,44 1.930 -6,90
2025-08-12 13F Putnam Fl Investment Management Co 155.604 -1,74 24.791 -8,14
2025-08-13 13F Options Solutions, Llc 2.500 -8,19 398 -14,22
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 9.138 -5,63 1.486 -7,59
2025-08-14 13F Cito Capital Group, LLC 14.843 -0,67 2 0,00
2025-08-13 13F Hollow Brook Wealth Management LLC 66.767 -0,60 10.637 -7,07
2025-08-11 13F Public Employees Retirement Association Of Colorado 307.085 -72,22 49 -74,47
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 116.719 -1,87 18.596 -8,26
2025-07-31 13F CVA Family Office, LLC 10.288 -1,03 1.639 -7,45
2025-07-24 13F Game Plan Financial Advisors, LLC 195 -27,78 31 -32,61
2025-07-30 13F North Point Portfolio Managers Corp/oh 5.836 -0,60 930 -7,10
2025-08-11 13F WPG Advisers, LLC 519 -13,64 83 -19,61
2025-08-13 13F Russell Investments Group, Ltd. 1.848.012 -14,19 294.494 -19,66
2025-07-15 13F RVW Wealth, LLC 1.323 -9,13 211 -15,32
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 17.028 -21,33 2.902 -18,72
2025-08-06 13F SNS Financial Group, LLC 9.050 -3,74 1.442 -10,05
2025-08-13 13F Nicolet Advisory Services, Llc 126.074 -4,00 18.993 -11,58
2025-07-29 13F Carmel Capital Partners, LLC 2.252 -5,93 359 -12,04
2025-05-29 NP WCEAX - Ivy Core Equity Fund Class A 228.095 -2,03 38.872 -0,42
2025-07-24 13F M1 Capital Management LLC 1.939 -2,46 309 -8,88
2025-08-11 13F BluePath Capital Management, LLC 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 770.859 -1,21 125.319 -3,24
2025-08-18 13F Second Line Capital, LLC 6.586 -52,80 1.049 -55,87
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837.396 -74,06 142.265 -74,65
2025-07-18 13F TruNorth Capital Management, LLC 1.210 -48,36 193 -51,88
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 16.001 -17,91 2.549 -23,28
2025-08-11 13F Cladis Investment Advisory, LLC 4.663 -1,06 743 -7,60
2025-04-24 13F Primoris Wealth Advisors, Llc 0 -100,00 0
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 42.952 -39,55 6.983 -40,80
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 6.531 -0,62 1.113 1,09
2025-07-25 13F Joel Adams & Associates, Inc. 1.393 -3,47 222 -9,80
2025-08-07 13F Traynor Capital Management, Inc. 3.799 -15,45 613 -20,00
2025-08-13 13F Philadelphia Trust Co 5.550 -1,14 1
2025-08-07 13F Rollins Financial Advisors, LLC 1.836 -14,37 293 -20,00
2025-08-11 13F MainStreet Investment Advisors LLC 88.023 -2,29 14.024 -8,66
2025-07-25 13F SPC Financial, Inc. 11.139 -3,11 1.775 -9,44
2025-08-13 13F Clarkston Capital Partners, LLC 121.174 -2,38 19.305 -8,74
2025-07-23 13F InTrack Investment Management Inc 7.966 -18,07 1.269 -23,42
2025-08-14 13F Point72 (DIFC) Ltd Put 39.000 -45,15 6.213 -48,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.553 -28,60 578 -30,06
2025-07-15 13F Fifth Third Bancorp 2.213.502 -2,05 352.655 -8,43
2025-07-21 13F AIFG Consultants Ltd. 1.288 -2,20 205 -8,48
2025-08-11 13F Alps Advisors Inc 128.947 -3,26 20.544 -9,56
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -95,27 377 -95,20
2025-08-05 13F Mason Investment Advisory Services, Inc. 1.266 -21,80 202 -26,91
2025-08-06 13F Centerpoint Advisory Group 3.291 -21,19 524 -26,30
2025-08-14 13F Point72 (DIFC) Ltd Call 62.500 -15,88 9.958 -21,36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 755 -9,36 128 -11,11
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 0 -100,00 0 -100,00
2025-07-31 13F United Community Bank 4.037 -18,61 643 -23,91
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 16.402 -0,56 2.644 -5,94
2025-07-14 13F Southland Equity Partners LLC 46.981 -0,17 7.485 -6,66
2025-07-08 13F Boltwood Capital Management 13.914 -0,49 2.217 -6,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 52.462 -3,82 8.358 -10,08
2025-07-16 13F Kennedy Investment Group 22.490 -0,89 3.583 -7,34
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 67.300 -6,53 10.722 -12,62
2025-07-09 13F Aaron Wealth Advisors LLC 16.740 -1,25 2.667 -7,65
2025-07-14 13F Painted Porch Advisors LLC 14.236 -0,83 2.268 -7,28
2025-07-16 13F Kiley Juergens Wealth Management, Llc 22.047 -0,25 3.513 -6,74
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -95,67 63 -95,61
2025-07-21 13F Synergy Financial Management, LLC 3.467 -96,37 552 -96,61
2025-07-30 13F Roman Butler Fullerton & Co 24.326 -2,84 3.851 -8,70
2025-08-14 13F Van Eck Associates Corp 450.690 -5,18 72 -12,35
2025-08-11 13F Mill Creek Capital Advisors, LLC 101.327 -6,99 16.143 -13,05
2025-08-13 13F EverSource Wealth Advisors, LLC 12.263 -33,43 1.954 -37,78
2025-08-07 13F W Advisors, Llc 6.073 -1,48 967 -7,90
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 172.850 -2,64 29.457 -1,03
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 48.111 -17,60 8.199 -16,23
2025-07-17 13F Altus Wealth Management, LLC 6.262 -89,25 998 -89,96
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.398 -56,33 382 -59,14
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 55.224 -2,90 8.798 -9,22
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100,00 0
2025-07-23 13F Cannon Wealth Management Services, LLC 2.669 -17,42 425 -17,32
2025-08-06 13F Wedbush Securities Inc 68.102 -5,59 11 -16,67
2025-08-19 13F Cape Investment Advisory, Inc. 3.158 -3,16 503 -9,37
2025-07-31 13F Tandem Investment Advisors, Inc. 10.814 -30,28 2 -50,00
2025-08-13 13F Financial Freedom, LLC 41.068 -0,45 6.543 -6,93
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1.397 -46,23 232 -46,15
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4.053 -13,16 646 -18,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5.770 -0,72 919 -7,17
2025-08-14 13F Investmark Advisory Group LLC 25.305 -3,22 4.032 -9,54
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 104.659 -7,30 16.674 -13,34
2025-07-16 13F Essex Financial Services, Inc. 61.335 -4,64 9.772 -10,86
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-12 13F Edgar Lomax Co/va 173.150 -1,60 27.586 -8,01
2025-07-29 13F International Assets Investment Management, Llc 26.014 -5,77 4.145 -11,90
2025-07-23 13F Optas, LLC 5.872 -2,10 936 -8,51
2025-08-12 13F Lodestone Wealth Management LLC 1.068 -34,52 256 -7,91
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 5.719 -2,27 930 -4,33
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -5.743 -934
2025-07-10 13F Stolper Co 12.319 -0,11 2 -50,00
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 12.610 -30,75 2.009 -35,26
2025-08-14 13F Alliancebernstein L.p. 5.878.438 -3,47 936.553 -9,76
2025-08-14 13F LM Advisors LLC 2.203 -68,19 0 -100,00
2025-08-08 13F United Asset Strategies, Inc. 21.495 -6,71 3.425 -12,79
2025-07-15 13F Signet Financial Management, Llc 14.391 -1,40 2.293 -7,84
2025-08-12 13F Ci Investments Inc. 813.787 -0,30 130 -7,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 184.687 -1,57 29.424 -7,98
2025-07-15 13F Revisor Wealth Management LLC 6.232 -0,53 988 -7,40
2025-08-01 13F Teacher Retirement System Of Texas 752.240 -5,23 119.847 -11,40
2025-07-31 13F Moment Partners, LLC 3.294 -0,18 525 -6,76
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 15.227 -3,93 2.426 -10,22
2025-08-08 13F Truepoint, Inc. 114.901 -0,31 18.306 -6,81
2025-08-14 13F Integrated Investment Consultants, LLC 7.106 -44,40 1.132 -48,03
2025-08-14 13F Aristotle Capital Management, LLC 5.427.996 -1,90 864.802 -8,29
2025-07-24 13F Blair William & Co/il 980.263 -1,00 156.175 -7,45
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 278.003 -3,69 47.377 -2,10
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-07-15 13F Bay Capital Advisors, LLC 2.758 -0,22 439 -6,60
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 21.710 -20,22 3.459 -25,43
2025-07-24 13F Etesian Wealth Advisors, Inc. 2.004 -21,53 319 -26,67
2025-07-29 13F Birmingham Capital Management Co Inc/al 36.791 -14,68 5.862 -20,24
2025-07-29 13F BKM Wealth Management, LLC 9.520 -1,39 1.517 -7,84
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 32.951 -1,20 5.250 -7,64
2025-07-22 13F LGT Fund Management Co Ltd. 69.108 -8,42 11.010 -14,39
2025-07-25 13F Hazlett, Burt & Watson, Inc. 16.083 -1,58 3 0,00
2025-08-01 13F Biltmore Family Office, LLC 24.468 -3,75 3.898 -10,02
2025-07-21 13F 25 Llc 0 -100,00 0
2025-07-21 13F Abundance Wealth Counselors 10.676 -0,90 2 0,00
2025-07-29 13F Mattson Financial Services, LLC 17.458 -16,44 2.781 -21,88
2025-08-14 13F Mairs & Power Inc 156.286 -3,10 24.899 -9,41
2025-07-17 13F V-Square Quantitative Management LLC 50.888 -0,63 8.107 -7,10
2025-08-14 13F ICONIQ Capital, LLC 9.159 -15,23 1.459 -20,75
2025-07-10 13F Fulton Bank, N.a. 26.569 -2,41 4.233 -8,77
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 32 -3,03 5 0,00
2025-07-17 13F Covenant Asset Management, LLC 1.736 -19,59 277 -24,80
2025-07-09 13F Sapient Capital Llc 71.574 -0,25 11.403 -6,75
2025-07-23 13F Hager Investment Management Services, Llc 1.226 -26,94 195 -31,58
2025-07-28 13F Sterling Financial Planning, Inc. 2.872 -12,17 458 -17,95
2025-07-21 13F J. Safra Sarasin Holding AG 416.710 -1,49 66.410 -7,80
2025-07-18 13F TPG Advisors LLC 0 -100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 735 -2,39 117 -7,14
2025-08-06 13F Twin Capital Management Inc 61.215 -0,44 9.753 -6,93
2025-09-04 13F Reynders McVeigh Capital Management, LLC 146.280 -1,99 23 -8,00
2025-08-08 13F Avalon Trust Co 7.147 -2,89 1.139 -9,25
2025-08-07 13F Keynote Financial Services Llc 13.567 -0,47 2.161 -6,93
2025-07-22 13F Chemung Canal Trust Co 55.017 -2,66 8.765 -9,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 2.733 -1,73 435 -8,03
2025-07-25 13F Meritage Portfolio Management 57.966 -2,15 9.235 -8,52
2025-07-28 13F Mutual Advisors, LLC 50.608 -11,24 8.011 -12,73
2025-05-14 13F Aufman Associates Inc 0 -100,00 0
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 10.701 -3,03 1.705 -9,36
2025-09-03 13F American Trust 18.460 -1,10 2.941 -7,52
2025-07-31 13F CNB Bank 15.470 -4,45 2.465 -10,69
2025-08-13 13F/A Hartford Funds Management Co LLC 6.871 -10,03 1.095 -15,91
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-29 13F Liberty Square Wealth Partners Llc 2.211 -66,13 352 -68,35
2025-07-28 NP SSO - ProShares Ultra S&P500 211.552 -1,20 35.941 -3,45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 75.597 -8,15 12.843 -10,24
2025-07-25 13F Northwest Capital Management Inc 30.130 -0,11 4.800 -6,61
2025-07-23 13F Kidder Stephen W 59.376 -1,30 9.460 -7,74
2025-08-13 13F Sonoma Private Wealth LLC 8.678 -2,29 1.383 -8,66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 144.422 -2,70 23.009 -9,04
2025-07-10 13F Bright Rock Capital Management, Llc 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 410.700 -5,69 65.433 -11,84
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.579.871 -20,23 1.069.690 -21,87
2025-07-25 13F Commonwealth Financial Services, LLC 14.503 -2,03 2.311 -8,41
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 1.441 -9,82 230 -15,81
2025-08-15 13F Brooks, Moore & Associates, Inc. 14.997 -0,56 2.257 -12,18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 157.365 -12,09 25.583 -13,90
2025-08-04 13F Creative Financial Designs Inc /adv 14.761 -2,68 2.352 -9,02
2025-08-08 13F KBC Group NV 768.645 -9,00 122 -14,69
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-07-14 13F Sowell Financial Services LLC 31.184 -0,08 4.968 -6,58
2025-07-09 13F First Bank & Trust 1.717 -3,27 274 -9,60
2025-08-13 13F Prossimo Advisors, LLC 6.464 -0,17 1 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.842 -4,46 293 -10,67
2025-07-22 13F Global Strategic Investment Solutions, LLC 2.431 -2,84 387 -9,15
2025-07-29 13F Riverbend Wealth Management, LLC 4.638 -0,58 739 -7,17
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 130.177 -1,23 20.740 -7,67
2025-08-06 13F Cm Wealth Advisors Llc 5.104 -20,52 813 -25,69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.745 -15,82 296 -17,78
2025-07-21 13F Future Financial Wealth Managment LLC 24.815 -0,21 3.954 -6,70
2025-07-24 13F Coerente Capital Management 11.681 -23,95 1.861 -28,89
2025-08-06 13F Reston Wealth Management Llc 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 8.882 -3,23 1.415 -9,53
2025-08-14 13F Hilton Capital Management, LLC 47.686 -1,22 7.597 -7,65
2025-07-08 13F Paladin Wealth, LLC 4.650 -22,21 741 -27,31
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4.321 -4,49 688 -10,65
2025-08-08 13F Compass Financial Services Inc 793 -4,00 126 -10,00
2025-07-31 13F Asset Management One Co., Ltd. 1.169.484 -0,47 186.322 -6,96
2025-07-24 13F Strengthening Families & Communities, LLC 1.608 -1,59 274 1,86
2025-07-18 13F Forbes J M & Co Llp 117.974 -0,22 18.796 -6,72
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 8.149 -22,07 1.325 -23,69
2025-08-29 NP Gabelli Dividend & Income Trust 67.100 -2,04 10.690 -8,42
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.400 -47,30 3.306 -46,43
2025-07-30 13F apricus wealth, LLC 2.208 -0,76 352 -7,39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 138.008 -8,60 21.987 -14,55
2025-08-04 13F Pinnacle Associates Ltd 224.072 -1,81 35.699 -8,21
2025-08-14 13F Rock Point Advisors, LLC 5.270 -1,55 840 -8,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 46.322 -0,28 7.894 1,36
2025-08-14 13F Parkwood LLC 37.590 -2,38 6 -16,67
2025-07-22 13F Wynn Capital, LLC 6.024 -6,37 960 -12,50
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 969.537 -1,51 157.618 -3,54
2025-07-10 13F Chickasaw Capital Management Llc 9.663 -0,46 2 0,00
2025-08-14 13F Nfj Investment Group, Llc 14.606 -8,90 2.327 -14,82
2025-07-11 13F Farther Finance Advisors, LLC 78.086 -1,14 12.441 -7,66
2025-08-11 13F Thomas Story & Son Llc 65.239 -0,18 10.394 -6,69
2025-08-15 13F E Fund Management Co., Ltd. 24.364 -19,94 3.882 -25,16
2025-08-07 13F Commerce Bank 1.343.269 -1,21 214.010 -7,64
2025-08-28 NP STFGX - State Farm Growth Fund 184.972 -42,14 29.470 -42,14
2025-08-14 13F CIBC Asset Management Inc 493.777 -1,15 78.632 -7,62
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 7.105 -2,27 1.132 -8,64
2025-07-29 13F Sentry Investment Management Llc 6.301 -14,39 1 -100,00
2025-07-16 13F Meyer Handelman Co 548.790 -0,87 87.433 -7,33
2025-04-24 13F Lakewood Asset Management LLC 0 -100,00 0
2025-08-11 13F PAX Financial Group, LLC 2.048 -25,82 326 -30,64
2025-08-04 13F ELCO Management Co., LLC 8.355 -1,82 1.331 -8,21
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 319.254 -7,92 50.864 -13,92
2025-07-11 13F Busey Wealth Management 182.850 -1,14 29.132 -7,58
2025-07-21 13F Ntv Asset Management Llc 36.082 -1,89 5.749 -8,28
2025-08-07 13F Pcg Asset Management, Llc 6.213 -15,88 990 -21,38
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 8.880 -0,73 1.509 -2,96
2025-08-06 13F Genus Capital Management Inc. 1.869 -86,97 298 -87,84
2025-04-29 13F Hm Payson & Co 226.821 -1,42 38.655 0,20
2025-04-28 13F MontVue Capital Management, Inc. 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC Call 10.200 -6,42 1.625 -12,49
2025-08-12 13F NWF Advisory Services Inc. 5.378 -15,23 917 -13,83
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.127 -1,22 51.230 -3,25
2025-08-04 13F Daymark Wealth Partners, Llc 479.266 -1,40 76.357 -7,83
2025-07-10 13F Western Pacific Wealth Management, LP 436 -8,02 69 -13,75
2025-08-25 13F/A Neuberger Berman Group LLC 2.438.754 -8,31 388.584 -14,24
2025-07-07 13F Trust Co Of Oklahoma 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 1.097.747 -23,74 174.739 -28,55
2025-07-29 13F BXM Wealth LLC 5.307 -1,30 860 -5,81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4.669 -10,06 759 -11,85
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 127.476 -38,82 20.724 -39,06
2025-07-30 13F Prosperity Financial Group, Inc. 3.880 -8,58 618 -14,52
2025-04-11 13F Davis Capital Management 6.589 -0,30 1.123 1,36
2025-08-12 13F Clearbridge Investments, LLC 3.476.636 -2,45 553.870 -8,80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 111.748 -6,60 17.804 -12,69
2025-08-14 13F Maven Securities LTD Put 5.200 -83,85 828 -84,91
2025-08-14 13F Maven Securities LTD Call 16.500 -63,09 2.629 -65,50
2025-08-13 13F Harfst & Associates, Inc. 90.803 -0,41 14.467 -6,91
2025-07-28 13F BRYN MAWR TRUST Co 639.885 -0,44 101.946 -6,93
2025-04-24 13F Pacific Global Investment Management Co 1.684 -46,69 287 -45,94
2025-07-17 13F Peoples Financial Services Corp. 29.206 -4,22 4.653 -10,45
2025-07-25 13F Apollon Financial, LLC 2.015 -0,15 321 -6,41
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 220.130 -3,17 37.398 -5,37
2025-07-23 13F Sachetta, LLC 5.516 -9,23 879 -15,17
2025-05-15 13F Rokos Capital Management LLP Put 0 -100,00 0
2025-07-14 13F Oliver Luxxe Assets LLC 1.566 -16,70 249 -22,19
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1.404 -28,48 224 -33,23
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.958 -8,29 631 -14,29
2025-08-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-07-30 13F Journey Advisory Group, LLC 182.661 -0,91 29.102 -7,36
2025-07-15 13F North Star Investment Management Corp. 39.563 -4,38 6.303 -10,61
2025-07-15 13F Centerline Wealth Advisors, LLC 1.906 -3,83 304 -10,09
2025-08-08 13F Maple Capital Management, Inc. 10.961 -7,02 1.746 -13,05
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2.852 -28,02 464 -29,53
2025-08-08 13F D'Orazio & Associates, Inc. 5.855 -5,21 933 -11,41
2025-08-07 13F Fountainhead AM, LLC 5.447 -47,23 868 -50,71
2025-07-08 13F Dover Advisors, Llc 12.018 -9,82 1.915 -15,72
2025-08-12 13F Founders Financial Alliance, LLC 12.245 -1,20 1.951 -7,67
2025-08-08 13F Avantax Advisory Services, Inc. 224.479 -9,62 35.764 -15,51
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 3.067 -1,73 521 -3,87
2025-07-08 13F Parallel Advisors, LLC 63.267 -1,84 10.080 -8,23
2025-07-31 13F Opus Capital Group, LLC 118.837 -0,30 19 -10,00
2025-07-22 13F D.B. Root & Company, LLC 3.225 -10,04 514 -15,90
2025-08-14 13F Williams Jones Wealth Management, LLC. 53.111 -0,60 8.462 -7,07
2025-08-05 13F Towercrest Capital Management 1.310 -0,76 209 -7,14
2025-07-23 13F Prime Capital Investment Advisors, LLC 166.753 -25,11 26.567 -29,98
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 65.094 -1,97 10.371 -8,36
2025-07-09 13F Inspirion Wealth Advisors, Llc 28.312 -0,71 4.511 -7,18
2025-07-11 13F Profit Investment Management, LLC 4.435 -5,01 707 -11,19
2025-08-19 13F National Asset Management, Inc. 77.902 -55,53 12.411 -57,74
2025-08-08 13F Sanders Capital, LLC 7.063.859 -3,20 1.125.414 -9,50
2025-07-08 13F Gradient Investments LLC 215.788 -14,82 34.379 -20,37
2025-08-14 13F Amussen Hunsaker Associates Llc 14.166 -13,55 2.257 -19,20
2025-08-08 13F Intrua Financial, LLC 9.762 -2,61 1.555 -8,96
2025-07-29 13F Salomon & Ludwin, LLC 2.604 -14,59 420 -19,27
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 0 -100,00 0
2025-07-15 13F James J. Burns & Company, LLC 7.633 -3,40 1.216 -9,66
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 10.164 -2,31 2 0,00
2025-08-12 13F Archer Investment Corp 5.583 -4,37 889 -10,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 253.076 -3,44 40.320 -9,72
2025-08-14 13F Ausdal Financial Partners, Inc. 11.819 -9,13 1.883 -15,03
2025-07-25 13F 1858 Wealth Management, Llc 2.587 -2,63 412 -8,85
2025-06-30 13F Pensionfund Sabic 22.200 -15,91 4 -25,00
2025-04-21 13F Hamilton Capital Partners, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 203.097 -1,88 32.357 -8,27
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 8.105 -26,60 1.291 -31,37
2025-08-13 13F MetLife Investment Management, LLC 597.473 -5,50 95.189 -11,65
2025-08-11 13F Wescott Financial Advisory Group, LLC 23.064 -0,34 3.675 -6,85
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 31.786 -3,24 5.064 -9,54
2025-08-14 13F Orion Investment Co 58.809 -1,78 9.369 -8,17
2025-07-30 13F Dupont Capital Management Corp 37.562 -55,56 5.984 -58,45
2025-07-17 13F Peavine Capital, Llc 0 -100,00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 63.481 -0,39 10 0,00
2025-07-30 13F Connors Investor Services Inc 20.552 -5,63 3.274 -11,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 245 -12,50 42 -14,58
2025-04-28 13F Pinnacle Financial Partners Inc 171.154 -2,00 29.129 -0,78
2025-07-22 13F Keudell/Morrison Wealth Management 7.096 -9,00 1.131 -14,91
2025-07-21 13F Tower View Investment Management & Research LLC 6.308 -3,74 1.005 -10,04
2025-08-05 13F Trail Ridge Investment Advisors, LLC 4.429 -0,87 666 -12,48
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 15.996 -57,36 2.548 -60,14
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 218 -45,91 0
2025-07-31 13F Northstar Asset Management Llc 12.712 -0,39 2.025 -6,85
2025-08-05 13F Colrain Capital Llc 0 -100,00 0
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 78.597 -2,41 12.522 -8,76
2025-08-06 13F Metis Global Partners, LLC 120.049 -9,87 19.126 -15,74
2025-08-13 13F Vinva Investment Management Ltd 95.145 -20,56 15.210 -24,42
2025-04-22 13F Bright Futures Wealth Management, LLC. 2.832 -7,36 469 -7,68
2025-07-09 13F Bay Rivers Group 3.544 -2,74 565 -9,18
2025-05-12 13F Sandy Spring Bank 45.709 -16,65 7.790 -15,28
2025-08-13 13F Truvestments Capital Llc 12.927 -9,36 2.060 -15,27
2025-08-01 13F Logan Capital Management Inc 96.089 -9,87 15.309 -15,74
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 40.100 -23,47 6.813 -25,22
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 1.803 -20,57 307 -21,88
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 942 -12,29 0
2025-07-02 13F Central Pacific Bank - Trust Division 4.525 -1,59 721 -8,05
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3.639 -42,38 580 -46,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 13.428 -10,95 2.139 -16,74
2025-05-15 13F Rokos Capital Management LLP Call 0 -100,00 0
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-08-01 13F Garland Capital Management Inc 8.920 -71,44 1.421 -73,30
2025-07-15 13F Palumbo Wealth Management LLC 10.037 -7,00 1.599 -13,05
2025-07-18 13F Independent Investors Inc 52.342 -2,42 8.339 -8,77
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 412 -28,65
2025-08-14 13F Kovitz Investment Group Partners, LLC 178.869 -20,78 28.497 -25,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 23.997 -3,29 3.823 -9,58
2025-07-22 13F Cullinan Associates Inc 262.392 -0,10 41.804 -6,61
2025-08-01 13F Providence First Trust Co 0 -100,00 0
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 29.432 -0,04 4.377 -12,76
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-05 13F Holistic Financial Partners 9.588 -0,88 1.528 -7,34
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 22.130 -1,43 3.526 -7,84
2025-07-22 13F LGT Group Foundation 966.138 -7,93 153.925 -13,92
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 44.150 -2,91 7.034 -9,24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 26.273 -3,24 4.186 -9,55
2025-07-07 13F Park Edge Advisors, LLC 12.876 -2,68 2.051 -9,01
2025-07-09 13F Sunpointe, LLC 12.308 -4,57 1.961 -10,79
2025-08-07 13F ProShare Advisors LLC 1.470.317 -2,55 234.251 -8,90
2025-08-13 13F First Trust Advisors Lp 1.609.700 -5,75 256.457 -11,89
2025-08-14 13F Verition Fund Management LLC Put 32.900 -41,25 5.242 -45,08
2025-08-14 13F Strive Asset Management, LLC 2.351 -41,99 375 -45,80
2025-08-14 13F Verition Fund Management LLC Call 40.200 -47,59 6.405 -51,01
2025-07-23 13F Equitable Trust Co 31.599 -17,96 5.034 -23,30
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 422.063 -4,07 67.243 -10,32
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 127.652 -14,31 20.752 -16,08
2025-08-05 13F Burney Co/ 76.060 -0,32 12.118 -6,82
2025-08-12 13F DnB Asset Management AS 549.894 -2,86 87.609 -9,18
2025-08-26 NP FKINX - Franklin Income Fund Class A1 6.000.000 -7,69 955.920 -13,70
2025-07-23 13F Proffitt & Goodson Inc 6.964 -1,87 1.110 -8,27
2025-08-06 13F C WorldWide Group Holding A/S 1.742.364 -14,59 278 -20,17
2025-08-13 13F SageView Advisory Group, LLC 97.516 -0,87 15.321 -8,61
2025-07-25 13F Evolution Advisers, Inc. 543 -12,28 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 401 -2,43 64 -10,00
2025-08-14 13F Leisure Capital Management 17.355 -0,74 2.765 -7,18
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 46.158 -5,20 7.842 -7,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 59.408 -1,87 9.465 -8,27
2025-08-13 13F OMERS ADMINISTRATION Corp 98.240 -0,81 15.652 -7,27
2025-07-09 13F Sar Wealth Management Group, Llc 10.911 -0,94 1.738 -7,41
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 47.473 -2,50 7.563 -8,85
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 9.684 -26,38 1.543 -31,19
2025-07-15 13F Graypoint LLC 24.306 -4,80 3.873 -11,01
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100,00 0
2025-08-14 13F Headinvest, Llc 35.209 -66,16 5.609 -68,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 30.040 -4,89 4.786 -11,09
2025-08-14 13F Cardiff Park Advisors, Llc 6.967 -0,47 1.110 -6,96
2025-08-15 13F Tower Research Capital LLC (TRC) 78.944 -31,41 12.577 -35,74
2025-07-31 13F Cadinha & Co Llc 4.440 -17,29 707 -22,65
2025-07-29 13F Altus Wealth Group LLC 2.621 -5,69 418 -11,84
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 8.000 -20,00 1.275 -25,23
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 6.948 -0,84 1.107 -7,29
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 64.195 -6,48 10.228 -12,57
2025-07-15 13F Regatta Capital Group, Llc 15.759 -0,84 2.511 -7,31
2025-08-27 NP RYNVX - Nova Fund Investor Class 9.361 -2,17 1.491 -8,53
2025-05-08 13F FSA Advisors, Inc. 0 -100,00 0
2025-08-15 13F Nikulski Financial, Inc. 2.709 -0,66 432 -7,11
2025-07-17 13F Lazari Capital Management, Inc. 2.407 -4,86 383 -11,14
Other Listings
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PL:PCGL 570,00 PLN
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CH:000963896
US:PG 160,02 USD
DE:PRG 136,68 €
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CL:PG
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