CL:UPSCL / United Parcel Service, Inc. - Proprietà istituzionale - Venditori

United Parcel Service, Inc.
CL ˙ SNSE ˙ US9113121068
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
(%)
2025-05-08 13F Towercrest Capital Management 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 17.751 -6,69 1.792 -14,39
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.772 -2,45 785 -10,50
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 15.077 -25,51 1.522 -31,67
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.443 -199,42 -328 -166,80
2025-08-14 13F Wellington Management Group Llp 640.288 -94,38 64.631 -94,85
2025-07-09 13F Sunpointe, LLC 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 6.766 -68,56 683 -71,19
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-04-25 13F Sovran Advisors, LLC 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 32.973 -15,49 3.142 -29,49
2025-08-13 13F Channing Capital Management, LLC 0 -100,00 0
2025-05-12 13F Horan Securities, Inc. 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 55.808 -43,94 5.633 -48,55
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 102.821 -21,49 10 -28,57
2025-08-13 13F Hutner Capital Management Inc 4.403 -3,27 444 -11,20
2025-08-14 13F Dagco, Inc. 0 -100,00 0
2025-07-14 13F Farmers Trust Co 3.204 -6,59 323 -14,32
2025-07-15 13F Patriot Investment Management Inc. 3.835 -6,92 387 -14,57
2025-08-07 13F Davis R M Inc 11.130 -7,35 1.123 -14,99
2025-08-13 13F Natixis 32.086 -69,38 3.239 -71,90
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6.788 -12,71 685 -19,88
2025-07-24 13F JNBA Financial Advisors 359 -33,27 36 -38,98
2025-08-12 13F Southeast Asset Advisors Inc. 6.400 -4,55 646 -12,35
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4.600 -81,15 506 -83,58
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 131.636 -24,59 13.287 -30,80
2025-08-14 13F California State Teachers Retirement System 897.631 -6,62 90.607 -14,30
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.637 -67,27 251 -72,72
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.835 -21,18 175 -34,34
2025-07-30 13F Birch Hill Investment Advisors LLC 14.981 -27,14 1.512 -33,13
2025-08-13 13F Capital World Investors 1.929.272 -39,03 194.741 -44,05
2025-08-01 13F Redmond Asset Management, LLC 31.647 -5,39 3.194 -13,18
2025-07-17 13F Janney Capital Management LLC 100.175 -1,11 10 -9,09
2025-07-29 13F Beverly Hills Private Wealth, LLC 2.227 -80,76 225 -82,40
2025-08-18 13F Hollencrest Capital Management 369.786 -0,01 37.326 -8,24
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 1.343.600 -18,25 135.623 -24,98
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Ubs Oconnor Llc 75.180 -7,19 7.589 -14,83
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 58.976 -27,25 7.020 -36,20
2025-07-10 13F Exchange Traded Concepts, Llc 1.193 -99,45 120 -99,50
2025-07-16 13F Hartford Investment Management Co 44.192 -1,02 4.461 -9,16
2025-08-14 13F London Co Of Virginia 6.933 -99,43 700 -99,48
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18.620 -15,19 1.880 -22,16
2025-07-15 13F CHB Investment Group, LLC 2.679 -0,04 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 34.566 -8,38 3.489 -15,91
2025-03-27 NP PWS - Pacer WealthShield ETF 711 -8,02 81 -28,95
2025-07-10 13F Moody National Bank Trust Division 4.118 -8,51 416 -16,16
2025-07-18 13F Institute for Wealth Management, LLC. 8.136 -15,77 821 -22,69
2025-08-12 13F Lodestone Wealth Management LLC 0 -100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 15.629 -17,26 1.578 -24,07
2025-07-30 13F Avidian Wealth Solutions, LLC 13.185 -5,25 1.331 -13,07
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 -30,85 14 -36,36
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 223.283 -7,25 22.538 -14,88
2025-04-22 13F Private Wealth Partners, LLC 0 -100,00 0
2025-07-17 13F Guardian Investment Management 0 -100,00 0
2025-08-07 13F Capital Wealth Planning, LLC 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 32.861 -16,16 3.317 -23,08
2025-05-02 13F SageOak Financial, LLC 0 -100,00 0
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 63.877 -7,06 6.087 -22,47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2.116 -1,03 214 -9,36
2025-07-01 13F Park National Corp /oh/ 10.025 -13,69 1.012 -20,83
2025-08-05 13F Core Alternative Capital 354 -87,00 36 -88,29
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 21.504 -2,89 2.049 -18,98
2025-08-12 13F Deutsche Bank Ag\ 2.337.238 -19,26 235.921 -25,90
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2025-07-17 13F Coastline Trust Co 1.650 -1,20 167 -9,29
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 185.612 -20,08 18.736 -26,66
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -7.283 -58,72 -735 -62,11
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-05-08 13F Torray Llc 0 -100,00 0
2025-07-25 13F Pathway Financial Advisors LLC 2.800 -21,35 283 -27,88
2025-08-14 13F Doheny Asset Management /ca 24.394 -5,11 2 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 61.466 -7,30 6.204 -14,93
2025-07-22 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 91 -65,66 9 -68,97
2025-07-22 13F Inlight Wealth Management, LLC 807 -41,69 81 -46,71
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 5.829 -2,70 641 -15,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 63.900 -10,75 6.450 -18,10
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-08-06 13F Legacy Bridge, LLC 1.451 -7,64 146 -15,12
2025-08-07 13F Midland Wealth Advisors Llc 5.845 -13,64 590 -20,83
2025-07-29 13F Kondo Wealth Advisors, Inc. 8.415 -10,56 879 -14,99
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 75.638 -14,15 8.319 -25,12
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 8.580 -53,17 837 -66,37
2025-06-27 NP TBG - TBG Dividend Focus ETF 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 40.897 -20,45 4.128 -26,99
2025-08-05 13F Citadel Investment Advisory, Inc. 4.431 -4,83 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.535 -1,90 5.514 -19,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 102.319 -6,30 10.328 -14,00
2025-05-28 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 1.438.574 -9,16 158.229 -20,77
2025-08-13 13F Walleye Trading LLC Put 253.300 -35,23 25.568 -40,56
2025-08-14 13F Millennium Management Llc Call 180.500 -41,32 18.220 -46,15
2025-08-14 13F Millennium Management Llc Put 305.700 -26,18 30.857 -32,25
2025-07-30 13F Klingenstein Fields & Co Lp 26.500 -6,02 2.675 -13,77
2025-08-13 13F Walleye Trading LLC 67.687 -38,17 6.832 -43,26
2025-08-13 13F Federated Hermes, Inc. 1.185.156 -7,52 119.630 -15,13
2025-07-08 13F Advance Capital Management, Inc. 7.562 -9,60 763 -17,07
2025-03-21 13F Prostatis Group LLC 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.879 -6,28 190 -14,09
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 40.025 -1,39 4.040 -9,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12.939 -1,52 1.306 -9,62
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 6.456 -2,67 652 -10,70
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-07-11 13F Lincoln Capital LLC 6.093 -0,33 615 4,06
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 3.619 -32,83 345 -44,07
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 2.873 -27,14 290 -33,03
2025-07-21 13F Mattern Capital Management, Llc 2.116 -68,40 214 -71,06
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-07-30 13F Evermay Wealth Management Llc 543 -68,97 55 -71,87
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 150.000 -12,79 14.631 -28,54
2025-08-12 13F Heritage Trust Co 19.864 -2,52 2.005 -10,53
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Marco Investment Management Llc 114.360 -1,80 11.543 -9,88
2025-07-18 13F Brookmont Capital Management 25.653 -2,30 2.589 -10,35
2025-07-17 13F HCR Wealth Advisors 2.622 -0,19 265 -8,33
2025-05-22 NP HSTAX - Hartford Stock Hls Fund Ia 107.435 -21,08 11.817 -31,17
2025-08-13 13F River Road Asset Management, LLC 73.070 -27,72 6.296 -43,39
2025-08-01 13F Bessemer Group Inc 9.328 -32,28 1 -100,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.737 -4,97 267 -44,58
2025-08-05 13F Hunter Associates Investment Management Llc 6.790 -3,82 1
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 184.481 -0,11 17.581 -16,66
2025-07-21 13F Stock Yards Bank & Trust Co 20.414 -7,80 2.061 -15,40
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.547 -1,80 358 -9,82
2025-08-13 13F Texas Capital Bancshares Inc/tx 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 3.981 -0,35 402 -8,66
2025-08-11 13F Private Advisor Group, LLC 110.166 -4,66 11.120 -12,50
2025-07-29 13F TrueMark Investments, LLC 15.037 -15,80 1.518 -22,76
2025-08-13 13F Rsm Us Wealth Management Llc 150.935 -0,33 15.235 -8,53
2025-08-13 13F Green Harvest Asset Management LLC 0 -100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100,00 0
2025-07-10 13F Marshall Financial Group LLC 0 -100,00 0
2025-04-22 13F Icapital Wealth Llc 0 -100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 118.517 -11,42 11.963 -18,71
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 467 -46,20 40 -51,81
2025-07-25 13F Yousif Capital Management, Llc 104.452 -0,04 10.543 -8,27
2025-07-11 13F Adirondack Trust Co 1.268 -45,53 128 -50,39
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.243 -7,48 3.930 -22,80
2025-08-06 13F Valued Wealth Advisors LLC 148 -30,84 15 -39,13
2025-08-08 13F Jacksonville Wealth Management, LLC 2.674 -2,19 270 -10,33
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.632.116 -9,59 164.746 -17,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.417 -5,22 244 -13,21
2025-07-16 13F Cox Capital Mgt LLC 18.531 -1,34 1.871 -9,44
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Gould Capital, LLC 70 -15,66 7 -22,22
2025-08-14 13F Fieldview Capital Management, LLC 8.370 -74,72 845 -76,83
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 8.430 -7,67 1 -100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 209 -59,81 20 -67,80
2025-07-17 13F CogentBlue Wealth Advisors, LLC 2.665 -8,39 269 -15,67
2025-07-10 13F Tompkins Financial Corp 825 -13,07 83 -20,19
2025-07-31 13F GenTrust, LLC 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 66.007 -0,71 6.438 -18,64
2025-08-14 13F Colony Group, LLC 300.879 -22,02 30.371 -28,44
2025-08-13 13F Portfolio Design Labs, LLC 23.034 -10,40 2.325 -17,76
2025-07-29 13F Curbstone Financial Management Corp 10.272 -0,58 1.037 -8,80
2025-07-24 13F Zullo Investment Group, Inc. 16.882 -5,90 1.704 -13,63
2025-05-14 13F Carlson Capital L P 0 -100,00 0
2025-08-08 13F Tobam 193 -97,32 0
2025-07-15 13F Alpha Omega Wealth Management LLC 6.849 -2,71 691 -10,72
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 21.026 -4,27 2.051 -21,58
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 20.522 -4,70 2.002 -21,93
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2025-05-14 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-08-04 13F L.m. Kohn & Company 4.110 -51,36 415 -55,44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 306.847 -0,86 29.243 -17,29
2025-07-31 13F Vaughan David Investments Inc/il 327.576 -0,56 33 -8,33
2025-08-14 13F Clark Capital Management Group, Inc. 7.655 -10,58 773 -17,96
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.736.482 -20,00 175.280 -26,58
2025-07-25 13F We Are One Seven, LLC 10.677 -2,40 1.078 -10,47
2025-08-06 13F Cannon Financial Strategists, Inc. 2.498 -8,13 252 -15,72
2025-08-04 13F Mesirow Financial Investment Management, Inc. 12.259 -4,10 1.238 -12,02
2025-08-26 13F Nautilus Advisors LLC 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 5.154 -22,61 520 -28,96
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 4.920 -48,14 497 -52,44
2025-08-08 13F Forsta Ap-fonden 159.000 -1,85 16.049 -9,93
2025-08-08 13F CFO4Life Group, LLC 313.371 -0,72 31.632 -8,89
2025-07-17 13F City Holding Co 5.943 -22,71 600 -29,11
2025-07-16 13F Kathmere Capital Management, LLC 0 -100,00 0
2025-04-22 13F Rockline Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Addison Capital Co 14.220 -1,73 1.435 -9,81
2025-08-13 13F California Public Employees Retirement System 1.665.932 -7,37 168.159 -14,99
2025-07-15 13F Foster Victor Wealth Advisors, LLC 3.324 -23,23 340 -19,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 62.078 -13,99 6.266 -21,06
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 66.363 -5,95 6.473 -22,92
2025-05-14 13F Rahlfs Capital, Llc 0 -100,00 0 -100,00
2025-08-14 13F Evercore Wealth Management, LLC 22.305 -40,08 2.251 -45,02
2025-08-15 13F E Fund Management Co., Ltd. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.400 -68,83 242 -75,05
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.120.988 -0,07 128.050 -14,85
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 16.074 -10,64 1.623 -18,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 22.924 -13,12 2.314 -20,30
2025-08-14 13F SummitTX Capital, L.P. 12.633 -61,50 1.275 -64,66
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 117.500 -18,80 11.860 -25,48
2025-07-30 13F Onyx Bridge Wealth Group LLC 2.961 -5,22 299 -13,12
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 40.603 -1,75 4.098 -9,83
2025-08-18 13F/A Nomura Holdings Inc 28.124 -47,36 2.839 -51,70
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4.819 -2,31 502 -7,56
2025-07-09 13F Gateway Investment Advisers Llc 149.687 -29,54 15.109 -35,34
2025-07-24 13F Insight Inv LLC 0 -100,00 0
2025-03-10 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-07 13F Palouse Capital Management, Inc. 32.592 -4,41 3.290 -12,29
2025-08-04 13F Creekmur Asset Management LLC 167 -6,18 17 -15,79
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.458 -9,55 139 -25,00
2025-07-31 13F/A Avion Wealth 113 -74,94 0
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3.001 -21,15 303 -27,75
2025-08-04 13F Fisher Funds Management LTD 31.258 -10,00 3.155 -17,41
2025-07-29 13F Sentry Investment Management Llc 0 -100,00 0
2025-08-08 13F Islay Capital Management, Llc 20.396 -1,81 2.059 -9,89
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 2.924.215 -46,34 295.170 -50,75
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 47.500 -3,65 4.795 -11,58
2025-04-03 13F First Hawaiian Bank 5.369 -27,63 591 -36,90
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 21.042 -9,46 2.124 -16,94
2025-07-29 13F Stanley-Laman Group, Ltd. 23.682 -9,02 2.390 -16,49
2025-06-16 13F Lynx Investment Advisory 0 -100,00 0
2025-08-14 13F McIlrath & Eck, LLC 1.138 -20,53 115 -27,39
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3.057 -16,43 364 -26,81
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 33.159 -10,56 3.160 -25,37
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.600 -49,40 1.373 -53,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.545 -4,33 156 -12,43
2025-07-31 13F Peterson Wealth Services 1.131 -11,64 114 -18,57
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F Mcdaniel Terry & Co 18.887 -3,60 1.906 95.200,00
2025-07-23 13F Bingham Private Wealth, Llc 2.733 -10,39 276 -17,91
2025-08-14 13F Wetherby Asset Management Inc 6.198 -26,21 626 -40,98
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 612.800 -46,22 58.400 -55,13
2025-08-12 13F Associated Banc-corp 46.613 -41,62 4.705 -46,42
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 20.800 -1,89 1.982 -18,13
2025-07-11 13F Grove Bank & Trust 2.017 -9,92 204 -17,48
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.349 -3,57 120 -22,22
2025-07-24 13F Rice Partnership, LLC 12.439 -17,29 1.256 -24,12
2025-07-30 13F Whittier Trust Co 20.348 -13,26 2.054 -20,43
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 27.520 -4,43 2.778 -12,31
2025-08-05 13F Welch & Forbes Llc 50.752 -4,98 5.123 -12,80
2025-08-06 13F Kcm Investment Advisors Llc 56.593 -36,29 5.712 -41,54
2025-08-11 13F Empowered Funds, LLC 102.426 -31,89 10.339 -37,50
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2.958 -5,80 299 -13,62
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 131.519 -0,02 13.276 -8,25
2025-08-04 13F KLCM Advisors, Inc. 145.740 -1,81 14.711 -9,89
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11.992 -4,80 1.210 -12,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 451.662 -2,88 45.591 -10,87
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 3.850 -12,50 389 -19,67
2025-08-13 13F Summit Financial, LLC 27.029 -11,75 2.728 -19,00
2025-07-14 13F ABLE Financial Group, LLC 0 -100,00 0
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 4.904 -64,19 495 -67,13
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 671 -74,29 65 -79,03
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24.866 -21,60 2.510 -28,07
2025-07-23 13F Massachusetts Wealth Management 1.995 -4,77 201 -12,61
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 374.781 -11,17 37.830 -18,48
2025-07-07 13F Somerset Trust Co 2.849 -7,86 288 -15,59
2025-08-11 13F FSC Wealth Advisors, LLC 250 -21,38 25 -26,47
2025-07-24 13F Costello Asset Management, INC 0 -100,00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4.319 -2,44 421 -19,96
2025-08-05 13F Tufton Capital Management 56.289 -3,90 6 -99,92
2025-07-25 13F Kinneret Advisory, LLC 15.665 -0,16 1.581 -8,35
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 17.316 -2,90 1.748 -10,91
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 81.855 -0,10 8.262 -8,32
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
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 178.695 -1,06 17.030 -17,46
2025-08-12 13F Tradition Wealth Management, LLC 14.047 -2,04 1.418 -10,15
2025-08-06 13F Cetera Trust Company, N.A 4.949 -1,30 500 -9,44
2025-05-09 13F Haven Private, LLC 0 -100,00 0
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 126.437 -7,78 13.907 -25,89
2025-07-09 13F Taylor Hoffman Capital Management LLC 7.328 -1,01 740 -8,54
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-07 13F Sather Financial Group Inc 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 2.183 -7,22 220 -14,73
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 30.415 -16,62 3.070 -23,48
2025-07-21 13F Boyar Asset Management Inc. 15.256 -5,00 1.540 -12,85
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 10.407 -1,38 1.051 -9,48
2025-08-04 13F Assetmark, Inc 70.186 -24,70 7.085 -30,89
2025-08-11 13F HighTower Advisors, LLC 892.722 -10,63 90.111 -17,98
2025-07-07 13F Wesbanco Bank Inc 57.546 -2,96 5.809 -10,95
2025-04-23 13F Financial Enhancement Group LLC 0 -100,00 0
2025-04-11 13F Tealwood Asset Management Inc 0 -100,00 0
2025-07-08 13F Holcombe Financial, Inc. 0 -100,00 0
2025-07-10 13F Rockland Trust Co 13.252 -0,48 1.338 -8,67
2025-07-16 13F Plancorp, LLC 2.334 -3,47 236 -11,65
2025-08-07 13F Los Angeles Capital Management Llc 3.547 -68,48 358 -71,06
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 25.068 -80,71 2.445 -84,19
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 523 -24,75 60 -36,56
2025-08-05 13F Atlas Wealth LLC 3.139 -1,48 328 -6,57
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 16.573 -3,57 1.673 -11,53
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-12 13F Howe & Rusling Inc 0 -100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 74.865 -6,56 7.557 -14,25
2025-07-14 13F Mechanics Bank Trust Department 7.565 -40,70 764 -45,62
2025-08-14 13F Bank Of America Corp /de/ 8.651.119 -28,96 873.244 -34,81
2025-07-15 13F Buttonwood Financial Advisors Inc. 3.820 -15,09 386 -22,06
2025-08-04 13F Hantz Financial Services, Inc. 17.652 -0,17 2 0,00
2025-08-14 13F Bank Of America Corp /de/ Call 175.200 -26,60 17.685 -32,64
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 176.900 -54,75 17.856 -58,47
2025-07-28 13F Courier Capital Llc 16.563 -9,11 1.672 -16,62
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 90.864 -2,42 9.172 -10,45
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 9.579.701 -33,63 966.975 -39,09
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2.007 -11,47 203 -18,88
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2.562 -22,25 282 -32,29
2025-08-14 13F Sei Investments Co 315.647 -6,25 31.858 -13,98
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 14.750 -6,46 1.489 -14,19
2025-07-18 13F Marks Wealth, LLC 5.256 -13,60 531 -20,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 61.483 -0,06 6.206 -8,29
2025-08-04 13F Bristlecone Advisors, LLC 21.369 -39,96 2.157 -44,92
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-18 13F La Banque Postale Asset Management SA 16.264 -89,81 1.642 -90,65
2025-07-17 13F Johnson & White Wealth Management, LLC 2.340 -7,29 0
2025-08-07 13F Cascade Financial Partners, LLC 3.141 -5,56 317 -13,15
2025-08-26 NP Profunds - Profund Vp Large-cap Value 440 -28,10 44 -34,33
2025-07-24 13F Conning Inc. 3.708 -3,41 374 -11,37
2025-08-13 13F Cary Street Partners Financial Llc 37.545 -6,35 3.790 -14,06
2025-07-31 13F Glass Jacobson Investment Advisors llc 252 -80,00 25 -84,18
2025-08-13 13F Baird Financial Group, Inc. 610.725 -19,26 61.647 -25,90
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2.094 -2,56 211 -10,59
2025-08-11 13F Intrust Bank Na 4.045 -38,40 408 -43,49
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 39.768 -5,62 3.790 -21,28
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1 -99,99 0 -100,00
2025-07-11 13F Weatherly Asset Management L. P. 3.102 -1,12 313 -9,28
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.873 -4,06 15.808 -19,96
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 22.969 -20,80 2.526 -30,91
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -29.559 -2.817
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-05 13F Chase Investment Counsel Corp 2.584 -18,36 0
2025-07-14 13F Armstrong Advisory Group, Inc 54.595 -19,91 5.511 -35,90
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.208 -4,73 122 -12,95
2025-07-28 13F Rosenberg Matthew Hamilton 759 -14,04 77 -21,65
2025-08-14 13F Comerica Bank 194.119 -5,43 19.594 -13,21
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7.316 -0,14 738 -8,32
2025-08-07 13F 1620 Investment Advisors, Inc. 48 -14,29 5 -33,33
2025-08-13 13F Azimuth Capital Investment Management LLC 6.000 -15,19 606 -22,24
2025-08-12 13F Eisler Capital Management Ltd. 33.230 -36,81 3.354 -41,99
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 187.400 -36,00 18.912 -41,24
2025-04-14 13F Werlinich Asset Management, LLC 0 -100,00 0
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 8.704 -32,08 829 -43,34
2025-08-08 13F Good Life Advisors, LLC 22.167 -45,02 2.238 -49,55
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 576 -4,16 58 -12,12
2025-06-26 NP FDVV - Fidelity High Dividend 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 82.089 -78,13 7.823 -81,75
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 94 -69,58 9 -72,73
2025-08-12 13F Saturna Capital CORP 268.288 -2,39 27.081 -10,43
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Call 13.300 -33,83 1.343 -39,28
2025-05-12 13F Integrity Financial Corp /WA 0 -100,00 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -10.000 -1.100
2025-08-12 13F Manchester Capital Management LLC 381.483 -22,87 38.507 -29,22
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 113.617 -7,87 11.468 -15,45
2025-03-24 13F Fulcrum Equity Management 0 -100,00 0
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 31.750 -16,52 3.205 -23,40
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4.438 -6,75 448 -14,53
2025-08-14 13F Granite FO LLC 1.300 -27,78 131 -33,50
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.315.000 -2,73 132.736 -10,73
2025-07-28 13F Bayforest Capital Ltd 27 -99,68 3 -99,78
2025-08-06 13F Cornercap Investment Counsel Inc 10.193 -2,60 1.029 -10,69
2025-08-14 13F Great Valley Advisor Group, Inc. 10.401 -12,77 1.050 -19,91
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-08-04 13F BLB&B Advisors, LLC 0 -100,00 0
2025-08-01 13F Taylor Financial Group, Inc. 6.635 -11,83 670 -19,11
2025-08-08 13F Sawgrass Asset Management Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12.198 -2,06 1.231 -10,08
2025-08-08 13F Meridian Wealth Management, LLC 11.288 -2,35 1.139 -10,39
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1.341 -18,53 135 -25,41
2025-07-29 13F Morgan Dempsey Capital Management Llc 45.768 -0,92 4.620 -9,07
2025-07-17 13F Financial Partners Group, LLC 90.247 -0,82 9.110 -8,98
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 161.142 -43,29 16.266 -47,96
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.178 -4,14 212 -21,48
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 956 -1,54 93 -19,13
2025-08-01 13F William Allan, Llc 26.922 -10,46 2.717 -17,84
2025-05-02 13F Altman Advisors, Inc. 0 -100,00 0
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1.481 -75,40 163 -78,66
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-07-17 13F Lakewood Asset Management LLC 0 -100,00 0
2025-07-16 13F Old Port Advisors 19.497 -12,42 1.968 -19,61
2025-07-30 13F Gulf International Bank (UK) Ltd 37.338 -13,19 4 -25,00
2025-08-12 13F Franklin Resources Inc 5.158.313 -23,91 520.680 -30,17
2025-05-12 13F Mizuho Securities Usa Llc 58.561 -15,52 6.441 -26,30
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 162.500 -9,67 16.403 -17,11
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 143.900 -63,91 14.525 -66,88
2025-04-29 13F Callan Capital, LLC 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.030 -3,10 232 -17,50
2025-07-21 13F Corundum Group, Inc. 5.763 -27,44 582 -33,45
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 2.356 -24,94 238 -31,30
2025-08-08 13F Abn Amro Investment Solutions 63.869 -3,21 6.447 -11,19
2025-07-17 13F CWA Asset Management Group, LLC 2.524 -27,20 255 -33,33
2025-07-15 13F Cigna Investments Inc /new 7.145 -2,72 1
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 27.973 -1,31 2.824 -9,43
2025-07-23 13F Gerber, Llc 0 -100,00 0
2025-08-15 13F Howland Capital Management Llc 4.913 -2,66 496 -10,81
2025-07-23 13F Hardy Reed LLC 2.856 -4,58 288 -12,46
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 4.103 -2,50 400 -20,00
2025-07-09 13F Radnor Capital Management, LLC 15.278 -1,77 2 0,00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 42.200 -40,23 4 -42,86
2025-08-14 13F Raymond James Financial Inc 2.756.239 -11,16 278.215 -18,47
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-07-17 13F XML Financial, LLC 38.074 -6,26 3.843 -13,97
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.189 -15,27 3.920 -30,57
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 142.397 -29,21 14.374 -35,04
2025-04-11 13F First Affirmative Financial Network 3.114 -6,88 343 -18,76
2025-07-24 13F Cyndeo Wealth Partners, LLC 18.930 -72,49 1.911 -74,76
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -40,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 16 -96,00 22 57,14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14.167 -99,44 1.558 -99,51
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 594 -26,67 58 -40,62
2025-07-29 13F Northeast Investment Management 3.820 -69,70 386 -72,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 980 -1,11 99 -10,09
2025-08-12 13F Edmond De Rothschild Holding S.a. 482 -98,69 49 -98,81
2025-08-13 13F Shelton Capital Management 57.859 -7,11 5.840 -14,74
2025-07-17 13F TBH Global Asset Management, LLC 0 -100,00 0
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 8.903 -1,48 899 -9,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33.360 -24,39 3.367 -30,61
2025-07-25 13F Yarger Wealth Strategies, Llc 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16.236 -36,56 1.639 -41,81
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.263 -20,90 10.928 -27,40
2025-07-16 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 4.951 -5,53 500 -13,37
2025-07-29 13F Angeles Wealth Management, Llc 2.670 -27,86 270 -33,91
2025-07-18 13F QTR Family Wealth, LLC 21.558 -5,24 2.176 -13,03
2025-08-26 NP WSEFX - Walden Equity Fund 19.290 -16,55 1.947 -23,41
2025-07-17 13F Chicago Capital, LLC 5.014 -0,24 506 -8,33
2025-07-15 13F Cora Capital Advisors Llc 8.257 -17,21 833 -24,07
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 4.147 -14,65 404 -30,10
2025-07-24 13F Agate Pass Investment Management, LLC 0 -100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6.241 -2,64 630 -10,64
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-04-17 13F Louisbourg Investments Inc. 0 -100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 36.092 -3,31 3.643 -11,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 278.447 -4,55 27.160 -21,79
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21.634 -3,99 2.110 -21,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16.406 -3,54 1.656 -11,44
2025-08-26 NP TLSTX - Stock Index Fund 10.650 -2,37 1.075 -10,34
2025-07-25 13F Johnson Investment Counsel Inc 12.087 -0,47 1.220 -8,61
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 214.428 -0,10 21.644 -8,32
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 3.010 -1,21 318 3,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.960 -143,65 -703 -140,05
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 43.668 -8,61 4.162 -23,75
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -28.556 -146,00 -2.882 -129,53
2025-04-09 13F Gradient Investments LLC 0 -100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 1.537 -9,43 155 -16,67
2025-05-13 13F Amica Retiree Medical Trust 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 177.313 -11,64 18 -22,73
2025-04-17 13F Access Financial Services, Inc. 0 -100,00 0
2025-03-17 13F General Pension Society PZU Joint Stock Co 0 -100,00 0 -100,00
2025-04-23 13F Petros Family Wealth, LLC 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 156.167 -4,63 15.764 -12,47
2025-04-09 13F Profit Investment Management, LLC 0 -100,00 0
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.775 -6,74 2.145 -20,53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 391.603 -36,49 40 -41,79
2025-08-13 13F Brown Capital Management Llc 0 -100,00 0
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100,00 0
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 4.664 -12,08 471 -19,38
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 592 -23,42 56 -36,36
2025-04-11 13F AGH Wealth Advisors, LLC 0 -100,00 0
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100,00 0
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100,00 0
2025-08-04 13F Atria Investments Llc 51.412 -7,42 5.190 -15,05
2025-05-14 13F ADAPT Investment Managers SA 0 -100,00 0
2025-08-14 13F Bluefin Capital Management, Llc 2.750 -11,29 278 -18,53
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.401 -18,33 419 -31,87
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 1.352 -14,21 136 -21,39
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 482 -39,98 49 -45,45
2025-05-09 13F SGL Investment Advisors, Inc. 0 -100,00 0
2025-04-08 13F BTC Capital Management, Inc. 0 -100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 8.774 -28,43 886 -34,35
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100,00 0
2025-07-16 13F Builder Investment Group Inc /adv 41.043 -0,94 4.143 -9,11
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 4.839 -59,89 472 -67,20
2025-07-25 13F Sequoia Financial Advisors, LLC 88.471 -10,20 8.930 -17,59
2025-07-24 13F Capital Advisors, Ltd. LLC 769 -29,32 0
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-15 13F Brooks, Moore & Associates, Inc. 0 -100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 945 -48,64 90 -65,52
2025-04-24 13F Hunter Perkins Capital Management, LLC 0 -100,00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 40.377 -7,83 4.076 -15,42
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 6.036 -26,20 609 -32,26
2025-07-28 NP VSTIX - Stock Index Fund 92.468 -3,58 9.019 -20,99
2025-08-13 13F Royal Fund Management, LLC Call 1.600 -11,11 162 -17,86
2025-08-04 13F Lathrop Investment Management Corp 45.905 -18,66 5 -33,33
2025-07-18 13F Rogco, Lp 3.723 -1,33 376 -9,42
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 5.489 -4,00 554 -11,78
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-07-29 13F TFC Financial Management 534 -0,93 54 -10,17
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-30 13F Dudley Capital Management, Llc 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 567 -5,97 54 -20,59
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 2.729 -9,73 275 -17,17
2025-08-14 13F Dearborn Partners Llc 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10.193 -2,60 1.029 -10,69
2025-08-06 13F Adviser Investments LLC 12.715 -14,30 1.283 -21,34
2025-07-28 13F Patten & Patten Inc/tn 2.450 -41,92 247 -46,65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-09 13F Delta Financial Group, Inc. 7.670 -11,93 1 -100,00
2025-08-14 13F Fiduciary Trust Co 3.745 -31,04 378 -36,68
2025-08-14 13F Intact Investment Management Inc. 82.300 -10,93 8.307 -18,26
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12.525 -30,36 1.194 -41,92
2025-07-29 13F Aull & Monroe Investment Management Corp 10.130 -13,08 1.023 -20,22
2025-08-12 13F Strategic Advisors LLC 4.356 -40,95 440 -45,87
2025-08-12 13F Ameritas Investment Partners, Inc. 7.177 -0,07 724 -8,24
2025-05-12 13F Covestor Ltd Put 0 -100,00 0
2025-07-28 13F Davidson Trust Co 2.063 -11,91 208 -19,07
2025-07-18 13F First United Bank Trust/ 365 -72,45 37 -75,17
2025-07-08 13F Ransom Advisory, Ltd 2.237 -6,28 226 -14,12
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 0 -100,00 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-13 13F Trustmark National Bank Trust Department 6.104 -18,40 616 -25,06
2025-08-14 13F Ambassador Advisors, LLC 3.376 -17,56 341 -24,44
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
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 8.685.595 -2,38 876.724 -10,41
2025-04-15 13F Central Valley Advisors, Llc 0 -100,00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 11.472 -28,95 1.119 -41,80
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 3.214 -1,23 306 -17,52
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F Capital International Sarl 3.660 -30,31 369 -36,05
2025-07-30 13F Schulhoff & Co Inc 19.851 -6,10 2.004 -13,85
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-03 13F Arvest Investments, Inc. 0 -100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Amundi 2.663.771 -64,46 281.134 -62,58
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 555.752 -11,51 56.098 -18,80
2025-08-01 13F Motley Fool Wealth Management, LLC 53.940 -15,31 5.445 -22,28
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 34.987 -3,37 3.532 -11,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13.848 -1,56 1.398 -9,70
2025-07-24 13F Pinnacle West Asset Management, Inc. 7.090 -0,70 1
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 856.244 -1,15 86.429 -9,29
2025-05-14 13F Orion Capital Management LLC 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 74.331 -3,47 7.503 -11,41
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551.867 -1,23 53.829 -19,06
2025-08-12 13F Accredited Wealth Management, LLC 1.747 -13,08 176 -20,36
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 10.554 -9,96 1.065 -17,38
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-07-09 13F Pines Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 5.215.512 -19,00 526 -25,71
2025-04-11 13F Impact Capital Partners LLC 0 -100,00 0
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 3.560 -8,76 359 -16,32
2025-08-07 13F Sollinda Capital Management LLC 2.275 -1,73 230 -9,84
2025-07-30 13F DekaBank Deutsche Girozentrale 275.038 -8,72 28 -12,50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.078 -95,69 103 -96,43
2025-08-14 13F First Foundation Advisors 217.299 -28,88 21.934 -34,74
2025-04-17 13F Factory Mutual Insurance Co 0 -100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 15.751 -21,86 1.609 -27,47
2025-08-07 13F Palisade Asset Management, LLC 14.732 -5,87 1.487 -13,60
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 112 -41,05 11 -45,00
2025-07-21 13F Credential Qtrade Securities Inc. 1.020 -80,85 152 -81,96
2025-08-12 13F Argent Trust Co 20.371 -66,28 2.056 -69,05
2025-05-07 13F Wealth Group, Ltd. 0 -100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-07-18 13F Trilogy Capital Inc. 2.943 -88,72 297 -89,65
2025-08-07 13F Hodges Capital Management Inc. 5.812 -3,33 587 -11,35
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18.583 -1,32 1.876 -9,46
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-18 13F McGuire Investment Group, LLC 0 -100,00 0
2025-04-22 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 113 -4,24 12 -14,29
2025-08-28 NP XLI - The Industrial 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 3.566.477 -1,79 360.000 -9,87
2025-08-19 13F Newbridge Financial Services Group, Inc. 365 -13,30 37 -21,74
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 9.632 -13,69 1.100 -26,47
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 41.973 -12,20 4.000 -26,74
2025-08-05 13F Navalign, LLC 11.313 -0,75 1.142 -8,94
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-07 13F/A Physicians Financial Services, Inc. 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.496.250 -0,29 453.851 -8,50
2025-08-12 13F Viawealth, Llc 0 -100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3.936 -2,14 397 -10,18
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 169.003 -0,17 16.485 -18,19
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 77 -46,90 8 -53,33
2025-07-30 13F Cullen/frost Bankers, Inc. 22.893 -7,63 2.311 -15,23
2025-08-05 13F Huntington National Bank 32.743 -14,32 3.305 -21,37
2025-07-16 13F Vision Capital Management, Inc. 26.729 -0,20 2.698 -8,39
2025-07-22 13F MBL Wealth, LLC 0 -100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 2.526 -5,61 218 -17,18
2025-08-13 13F Dana Investment Advisors, Inc. 2.894 -5,24 292 -12,84
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.789 -47,04 662 -56,59
2025-07-11 13F Annex Advisory Services, LLC 4.476 -3,76 452 -11,74
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 59.283 -23,36 5.650 -36,07
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 31.255 -0,91 3.155 -9,08
2025-07-18 13F Northstar Group, Inc. 4.450 -4,38 449 -12,13
2025-07-31 13F Harbour Investment Management Llc 16.608 -1,37 1.676 -9,50
2025-08-08 13F Charter Research & Investment Group, Inc. 10.720 -23,84 1.082 -30,10
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.408 -6,59 504 -20,41
2025-08-12 13F Integrated Advisors Network LLC 11.130 -15,10 1.123 -22,07
2025-08-08 13F ProVise Management Group, LLC 21.321 -8,34 2.152 -15,87
2025-07-23 13F Stonegate Investment Group, LLC 66.224 -89,59 6.685 -90,45
2025-08-14 13F Smartleaf Asset Management LLC 3.897 -36,68 394 -41,54
2025-05-14 13F Vertex Planning Partners, LLC 0 -100,00 0
2025-07-18 13F Westhampton Capital, LLC 0 -100,00 0
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13.220 -0,88 1.333 -9,01
2025-07-30 13F Forum Financial Management, LP 5.254 -4,16 530 -11,96
2025-05-01 13F Schechter Investment Advisors, LLC 5.067 -9,40 557 -20,99
2025-04-29 13F Sterling Financial Planning, Inc. 0 -100,00 0
2025-07-18 13F United Bank 0 -100,00 0
2025-08-18 13F Onefund, Llc 1.926 -0,62 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 81.625 -0,92 8.239 -9,06
2025-04-22 13F WealthCare Investment Partners, LLC 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 5.319 -15,92 537 -22,88
2025-05-12 13F First Western Trust Bank 0 -100,00 0
2025-04-22 13F Aspire Capital Advisors LLC 0 -100,00 0
2025-07-18 13F Columbia Asset Management 42.942 -2,45 4.335 -10,47
2025-07-22 13F Olstein Capital Management, L.P. 59.000 -21,33 6 -37,50
2025-08-05 13F Washburn Capital Management, Inc. 0 -100,00 0 -100,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 609 -62,59 67 -70,27
2025-07-15 13F Public Employees Retirement System Of Ohio 305.103 -0,77 30.797 -8,93
2025-08-14 13F Glen Eagle Advisors, LLC 2.047 -1,06 207 -9,25
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2.175 -65,29 220 -68,21
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 24.021 -1,43 2.425 -9,55
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
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 2.767.303 -8,87 263.724 -23,97
2025-07-28 13F Bridges Investment Management Inc 2.270 -18,05 229 -24,67
2025-05-15 13F Fwl Investment Management, Llc 0 -100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 37.052 -0,35 3.740 -8,54
2025-07-23 13F Charter Trust Co 35.912 -48,43 3.625 -52,68
2025-05-07 13F Agp Franklin, Llc 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 38.203 -16,40 3.641 -30,27
2025-08-12 13F Eldridge Investment Advisors, Inc. 7.547 -0,33 762 -8,53
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 442.219 -1,73 44.638 -9,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.939 -69,17 398 -71,74
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-29 13F Flavin Financial Services, Inc. 12.150 -4,39 1.226 -12,24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 376 -10,69 37 -28,00
2025-07-18 13F Marino, Stram & Associates Llc 5.683 -14,48 574 -21,51
2025-08-14 13F Quantitative Investment Management, LLC 2.908 -96,00 0 -100,00
2025-08-06 13F S&t Bank/pa 375 -1,57 38 -9,76
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-11 13F Professional Advisory Services Inc 205.213 -1,35 21 -9,09
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-05-05 13F Morningstar Investment Services LLC 11.107 -55,01 1 -66,67
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 10.322 -1,45 984 -17,81
2025-07-24 13F Mengis Capital Management, Inc. 14.571 -12,25 1.471 -19,50
2025-08-06 13F Wsfs Capital Management, Llc 3.656 -2,90 369 -10,87
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 12.645 -1,61 1.276 -9,70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 333.423 -9,51 33.656 -16,95
2025-07-18 13F Naples Global Advisors, Llc 47.168 -5,46 4.761 -13,23
2025-08-06 13F Thompson Siegel & Walmsley Llc 1.988 -1,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 84.161 -1,07 8.495 -9,20
2025-06-23 NP IYT - iShares Transportation Average 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 388.964 -39,63 37.068 -49,64
2025-08-13 13F Transce3nd, LLC 34 -73,64 3 -78,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 48.248 -13,74 4.870 -20,84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16.009 -2,78 1.616 -10,82
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 1.713.816 -0,12 172.993 -8,34
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 3.411 -2,77 344 -10,65
2025-04-17 13F Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-11 13F TRUE Private Wealth Advisors 0 -100,00 0
2025-07-22 13F Red Tortoise LLC 167 -7,22 17 -15,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 105.834 -17,39 10.683 -24,19
2025-05-19 13F SWS Partners 16.529 -0,01 2.084 0,00
2025-07-31 13F Leavell Investment Management, Inc. 4.019 -18,23 406 -25,00
2025-08-11 13F Cordatus Wealth Management LLC 12.674 -2,67 1 0,00
2025-04-23 13F Embree Financial Group 0 -100,00 0
2025-07-15 13F GSB Wealth Management, LLC 4.198 -19,85 424 -26,56
2025-07-31 13F Sage Mountain Advisors LLC 15.912 -2,92 1.606 -10,88
2025-08-14 13F Fairview Capital Investment Management, Llc 55.753 -85,25 5.628 -86,47
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 762 -8,41 77 -16,48
2025-07-09 13F Byrne Asset Management LLC 438 -91,59 44 -92,32
2025-07-02 13F Howard Financial Services, Ltd. 2.040 -2,49 206 -10,87
2025-07-14 13F Capital CS Group, LLC 235.090 -21,72 23.730 -28,16
2025-07-29 13F Stratos Wealth Partners, LTD. 53.659 -27,11 5.416 -33,11
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-07-25 13F Sharp Financial Services, LLC 2.040 -19,75 206 -26,52
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100,00 0
2025-07-17 13F Invesco, Llc 4.682 -1,87 473 -9,92
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 822 -6,80 78 -22,00
2025-08-08 13F 1776 Wealth LLC 2.753 -1,78 278 -10,06
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1.994 -29,81 201 -35,58
2025-07-11 13F Capital Advantage, Inc. 2.174 -12,52 219 -30,03
2025-07-25 13F Griffin Asset Management, Inc. 24.534 -3,97 2.476 -11,89
2025-08-11 13F Brown Brothers Harriman & Co 52.236 -22,18 5.273 -28,58
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 98.190 -0,92 9.577 -30,44
2025-07-30 13F Bleakley Financial Group, LLC 27.125 -4,65 2.738 -12,53
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 8.798 -28,62 888 -34,46
2025-07-18 13F Cohen Klingenstein LLC 27.322 -5,03 2.758 -12,86
2025-07-25 13F Allspring Global Investments Holdings, LLC 32.626 -64,81 3.408 -66,35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 3.250 -33,67 328 -39,03
2025-07-11 13F Phillips Wealth Planners LLC 2.761 -1,22 283 4,06
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 13.839 -62,49 1.522 -67,28
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 317 -6,21 32 -16,22
2025-07-30 13F Phoenix Holdings Ltd. 3.662 -76,67 370 -78,71
2025-08-14 13F Royal London Asset Management Ltd 339.436 -1,77 34.263 -9,85
2025-08-12 13F Pathstone Holdings, LLC 77.913 -11,71 7.865 -19,00
2025-08-15 13F Chapman Financial Group, Llc 4.789 -24,14 483 -39,32
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 10.036 -11,46 956 -26,12
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 502 -7,55 51 -15,25
2025-07-15 13F Xcel Wealth Management, LLC 4.424 -64,53 447 -67,47
2025-08-08 13F M&G Plc 19.595 -38,74 1.979 -43,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 55.248 -6,52 5.577 -14,22
2025-08-05 13F Tiaa Trust, National Association 12.284 -16,20 1.240 -23,14
2025-08-06 13F Achmea Investment Management B.V. 29.665 -31,68 3 -50,00
2025-07-23 13F Country Club Bank /gfn 70.688 -5,19 7.152 -12,51
2025-08-01 13F Pavion Blue Capital, LLC 23.884 -0,50 2.411 -8,71
2025-07-28 13F Cypress Wealth Services, LLC 25.362 -0,36 2.560 -8,54
2025-05-09 13F Haverford Financial Services, Inc. 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 477.677 -9,11 48 -15,79
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-06 13F Excalibur Management Corp 11.884 -2,68 1.200 -10,72
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8.518 -0,71 831 -18,71
2025-07-22 13F Wealthcare Advisory Partners LLC 60.606 -1,67 6.118 -9,77
2025-07-23 13F Friedenthal Financial 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 92 -89,57 0
2025-08-13 13F Silvant Capital Management LLC 958 -86,56 97 -87,76
2025-07-30 13F Schnieders Capital Management Llc 0 -100,00 0
2025-08-15 13F Northeast Financial Consultants Inc 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10.731 -3,32 1.083 -11,23
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 606 -9,01 61 -16,44
2025-08-08 13F Smithfield Trust Co 1.293 -9,64 0
2025-08-06 13F Atlantic Union Bankshares Corp 18.960 -1,15 1.914 -9,29
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4.780 -16,14 482 -23,00
2025-07-25 13F Bill Few Associates, Inc. 2.227 -8,20 225 -15,79
2025-05-01 13F MA Private Wealth 0 -100,00 0
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.304 -48,38 36.672 -52,63
2025-07-22 13F Miracle Mile Advisors, LLC 65.827 -0,72 6.645 -8,90
2025-07-30 13F Gables Capital Management Inc. 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 2.927 -2,56 295 -10,61
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 99.904 -22,63 10.988 -32,51
2025-07-22 13F Woodmont Investment Counsel Llc 26.196 -66,44 2.644 -69,20
2025-08-13 13F Epoch Investment Partners, Inc. 579.236 -2,16 58.468 -10,21
2025-07-24 13F Applied Capital LLC/FL 8.644 -0,80 873 -8,98
2025-08-14 13F Sig Brokerage, Lp 2.111 -59,66 213 -62,96
2025-08-06 13F Rialto Wealth Management, LLC 113 -27,56 11 -35,29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-26 NP UVALX - Value Fund Shares 29.251 -19,17 2.788 -32,57
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-05-12 13F WealthPLAN Partners, LLC 0 -100,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 904.000 -35,61 91.250 -40,91
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-11 13F Butensky & Cohen Financial Security, Inc 32.403 -3,47 3.271 -11,43
2025-07-21 13F Ameritas Advisory Services, LLC 4.982 -34,89 503 -43,97
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 8.392 -32,43 847 -37,99
2025-05-05 13F Meridian Wealth Advisors, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 18.597 -29,48 2 -50,00
2025-07-16 13F Novem Group 2.410 -6,63 243 -14,13
2025-08-08 13F Advisors Capital Management, LLC 26.625 -92,69 2.688 -93,29
2025-08-08 13F Crossmark Global Holdings, Inc. 37.785 -0,81 3.814 -8,95
2025-08-12 13F BlackRock, Inc. Put 0 -100,00 0 -100,00
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 1.275 -19,71 129 -26,44
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 14.707 -5,42 1.485 -13,22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.367 -1,82 893 -18,09
2025-07-08 13F E. Ohman J:or Asset Management AB 31.514 -0,38 3.181 -8,57
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8.234 -46,46 831 -50,86
2025-08-26 NP Profunds - Profund Vp Bull 636 -17,72 64 -24,71
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3.267 -3,83 330 -11,80
2025-07-23 13F Eagle Rock Investment Company, Llc 4.879 -88,64 492 -89,59
2025-07-24 13F Eastern Bank 3.525 -11,79 356 -19,13
2025-08-11 13F Culbertson A N & Co Inc 14.993 -49,82 1.513 -53,96
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9.000 -92,79 908 -94,23
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Strategic Blueprint, LLC 8.640 -13,99 872 -21,01
2025-08-14 13F Wealth Preservation Advisors, LLC 57 -18,57 6 -28,57
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 370 -7,50 37 -13,95
2025-05-01 13F Walker Financial Services, Inc. 0 -100,00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 54.923 -21,95 5.544 -28,39
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 288 -97,25 29 -97,48
2025-08-14 13F Monetary Management Group Inc 10.641 -6,58 1.074 -14,22
2025-05-14 13F Laffer Investments 0 -100,00 0
2025-07-17 13F Sterneck Capital Management, LLC 14.710 -2,63 1.485 -10,66
2025-07-29 13F DeDora Capital, Inc. 6.343 -2,70 640 -10,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6.781 -3,17 684 -11,17
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 11.341 -0,69 1.247 -13,40
2025-08-04 13F Amplius Wealth Advisors, LLC 8.267 -0,74 834 -8,95
2025-08-13 13F Keystone Financial Group 10.585 -6,64 1.068 -12,96
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 52.276 -0,63 5.277 -8,81
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4.467 -37,47 451 -42,68
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 5.383 -87,88 592 -89,43
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.660 -3,40 730 -19,45
2025-04-29 13F Pure Portfolios Holdings Llc 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.296 -3,90 517 -21,22
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 55.329 -3,79 5.585 -11,72
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1.646 -6,16 166 -13,54
2025-08-12 13F First Long Island Investors, LLC 0 -100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 19.124 -4,74 1.823 -20,54
2025-05-15 13F Payden & Rygel 0 -100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 7.400 -2,44 747 -10,55
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 250.265 -19,40 27.527 -29,69
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 253 -10,60 25 -19,35
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 58.151 -1,12 5.542 -17,51
2025-08-12 13F Trexquant Investment LP 14.129 -87,97 1.426 -88,96
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 556.500 -12,57 56.173 -19,76
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.658 -44,33 26.008 -48,91
2025-07-21 13F Qrg Capital Management, Inc. 98.648 -1,89 9.957 -9,96
2025-08-12 13F Sfmg, Llc 2.016 -4,82 203 -12,50
2025-08-04 13F Amalgamated Bank 142.080 -0,38 14 -6,67
2025-07-11 13F LongView Wealth Management 26.508 -0,99 2.676 -9,14
2025-04-25 13F BankPlus Wealth Management LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.934 -0,77 19.576 -8,94
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 19.555 -5,57 1.974 -13,35
2025-06-03 13F/A First National Bank Of Omaha 46.647 -14,48 5.131 -40,18
2025-07-25 13F Ellis Investment Partners, LLC 2.676 -6,99 270 -14,56
2025-08-13 13F Berkshire Asset Management Llc/pa 9.089 -1,75 917 2,34
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-04-25 13F Convergence Financial, LLC 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 17.282 -50,92 1.901 -57,21
2025-08-13 13F M&t Bank Corp 182.123 -6,42 18.383 -14,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.731 -8,36 175 -15,94
2025-05-02 13F Trust Investment Advisors 0 -100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 41.790 -15,47 4 -20,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 17.963 -0,70 1.813 -8,85
2025-08-01 13F Liberty Wealth Management Llc 2.657 -0,15 268 -8,22
2025-08-14 13F Arete Wealth Advisors, LLC 15.686 -27,49 2 -50,00
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-04-16 13F Defined Wealth Management, Llc 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6.142 -2,51 620 -10,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 656 -24,25 63 -36,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 19.598 -21,38 1.978 -27,84
2025-08-11 13F CFS Investment Advisory Services, LLC 4.160 -7,43 0
2025-07-23 13F Equitable Trust Co 3.318 -47,01 335 -51,45
2025-07-28 13F Kennon-Green & Company, LLC 16.174 -8,96 1.690 -13,56
2025-07-21 13F Hennessy Advisors Inc 62.600 -0,63 6.319 -8,82
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1.166 24,57 -118 14,71
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 109 -94,03 11 -95,22
2025-07-15 13F North Star Investment Management Corp. 29.596 -5,66 2.987 -13,42
2025-07-23 13F Sachetta, LLC 1.402 -30,21 142 -35,91
2025-08-12 13F Dynamic Technology Lab Private Ltd 4.518 -72,90 456 -75,14
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-14 13F Deprince Race & Zollo Inc 291.488 -12,19 29.423 -19,42
2025-04-11 13F Stokes Capital Advisors, LLC 0 -100,00 0
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 46.586 -16,06 4.440 -55,51
2025-04-29 13F Impax Asset Management Group plc 0 -100,00 0
2025-05-12 13F King Luther Capital Management Corp 0 -100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 41.600 -17,79 3.964 -31,42
2025-08-15 13F Blue Chip Partners, Inc. 4.911 -12,62 496 -19,90
2025-07-21 13F DHJJ Financial Advisors, Ltd. 16.783 -0,72 1.694 -8,88
2025-04-25 13F Cypress Capital, LLC 0 -100,00 0
2025-08-13 13F Korea Investment CORP 224.574 -24,22 22.668 -30,45
2025-08-05 13F Ellevest, Inc. 0 -100,00 0
2025-07-11 13F Bond & Devick Financial Network, Inc. 0 -100,00 0
2025-04-24 13F Investment Advisory Services Inc /tx /adv 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 68.249 -32,24 6.889 -37,81
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12.190 -2,40 1.230 -10,42
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 300 -28,91 29 -42,00
2025-05-12 13F Paulson Wealth Management Inc. 0 -100,00 0
2025-06-26 NP USISX - Income Stock Fund Shares 72.441 -81,53 6.904 -84,59
2025-04-11 13F Hudson Capital Management LLC 0 -100,00 0
2025-08-07 13F Alpha Cubed Investments, LLC 8.487 -1,51 857 -9,61
2025-07-11 13F Essex Savings Bank 0 -100,00 0
2025-08-08 13F Arvest Bank Trust Division 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-28 NP PEPS - Parametric Equity Plus ETF 0 -100,00 0 -100,00
2025-07-07 13F Hedges Asset Management LLC 9.700 -13,39 979 -20,47
2025-08-06 13F Trillium Asset Management, Llc 6.079 -20,88 614 -27,34
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-05-12 13F Capital International Inc /ca/ 0 -100,00 0
2025-08-08 13F Collaborative Wealth Managment Inc. 4.235 -1,65 427 -9,73
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 4.623 -0,11 467 -8,45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 104.751 -2,97 11.966 -17,32
2025-07-15 13F IMS Capital Management 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 186.958 -1,56 18.872 -9,66
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 38.700 -1,53 3.906 -9,63
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 25.161 -1,21 2.540 -9,35
2025-07-17 13F Stone Point Wealth LLC 0 -100,00 0
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10.511 -0,73 1.156 -13,41
2025-05-15 13F Sagefield Capital LP 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-08-14 13F Strategic Wealth Designers 29 -99,90 3 -99,95
2025-07-23 13F Prime Capital Investment Advisors, LLC 16.359 -43,31 1.651 -47,97
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.160 -31,82 28.986 -43,12
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 26.311 -16,17 2.656 -23,09
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 18.313 -0,88 1.849 -9,06
2025-07-29 13F Everence Capital Management Inc 20.800 -2,58 2 0,00
2025-05-28 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1.840.086 -21,31 202.391 -31,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.624 -0,66 646 -18,54
2025-04-15 13F Ellenbecker Investment Group 0 -100,00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 49.445 -3,93 4.991 -11,84
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 198.882 -42,83 20.075 -47,53
2025-08-04 13F Wolverine Asset Management Llc 11.511 -59,99 1.162 -63,31
2025-07-28 13F Aries Wealth Management 0 -100,00 0
2025-07-14 13F CRA Financial Services, LLC 7.268 -0,40 734 -8,60
2025-08-12 13F Nemes Rush Group LLC 611 -62,38 62 -65,73
2025-08-13 13F Guggenheim Capital Llc 230.598 -3,26 23.277 -11,22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 538.570 -14,28 54.363 -21,33
2025-07-10 13F Bigelow Investment Advisors, LLC 7.343 -0,42 741 -8,63
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1.125 -93,28 114 -93,86
2025-08-07 13F Hughes Financial Services, LLC 83 -16,16 7 -30,00
2025-07-16 13F Octavia Wealth Advisors, LLC 8.117 -13,62 819 -20,72
2025-07-11 13F Trust Co Of Virginia /va 7.367 -2,35 744 -10,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4.509 -41,98 455 -62,74
2025-04-17 13F Biltmore Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Allstate Corp 0 -100,00 0
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 1.796 -4,26 175 -21,52
2025-07-14 13F Farmers & Merchants Investments Inc 26.059 -4,16 2.630 -12,04
2025-08-12 13F Park Square Financial Group, LLC 123 -7,52 12 -14,29
2025-07-23 13F Venturi Wealth Management, LLC 16.483 -2,17 1.664 -10,25
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-06 13F North Capital, Inc. 565 -11,44 57 -18,57
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.302 -18,06 131 -24,71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.347 -6,06 319 -21,87
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.427 -9,51 139 -25,67
2025-08-07 13F Summit Asset Management, LLC 3.827 -4,97 386 -12,67
2025-08-07 13F Howard Bailey Securities, Llc 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 6.332 -19,82 639 -26,38
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14.834 -1,38 1.497 -9,49
2025-08-12 13F Artisan Partners Limited Partnership 1.459.208 -1,36 147.292 -9,47
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 0 -100,00 0 -100,00
2025-08-01 13F First National Trust Co 40.565 -0,59 4.095 -8,78
2025-08-13 13F Capital Advisors Wealth Management, LLC 0 -100,00 0
2025-05-07 13F Baillie Gifford & Co 0 -100,00 0
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 17.938 -10,05 1.811 -17,46
2025-07-31 13F Tandem Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 2.866 -52,21 289 -56,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 16.590 -8,50 1.675 -16,05
2025-08-04 13F Spire Wealth Management 5.287 -83,78 534 -85,14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10.659 -8,42 1.040 -24,98
2025-08-26 NP NOSIX - Northern Stock Index Fund 218.117 -1,48 22.017 -9,59
2025-07-24 13F Baxter Bros Inc 10.533 -29,01 1.063 -34,87
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 3.425 -87,07 346 -88,15
2025-07-09 13F Sawyer & Company, Inc 20.778 -2,18 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 37.344 -4,59 3.770 -12,45
2025-08-13 13F Panagora Asset Management Inc 4.991 -0,60 504 -8,88
2025-05-27 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 211 -47,90 23 -54,90
2025-07-18 13F Pure Financial Advisors, Inc. 20.787 -0,06 2.098 -8,26
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3.490 -67,86 352 -70,52
2025-05-06 13F WT Wealth Management 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 115.416 -17,48 11.650 -24,27
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-04-08 13F Cooper Investors Pty Ltd 0 -100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.030 -0,98 193 -17,52
2025-07-14 13F S.A. Mason LLC 3.464 -9,08 350 -16,71
2025-04-10 13F Spring Capital Management, Llc 0 -100,00 0
2025-07-30 13F Principle Wealth Partners Llc 5.671 -13,81 572 -20,89
2025-07-08 13F S.E.E.D. Planning Group LLC 0 -100,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 19.551 -14,39 1.973 -21,43
2025-08-14 13F Vista Investment Management 0 -100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 14.286 -4,36 1.393 -21,65
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-07-14 13F Opal Wealth Advisors, LLC 363 -15,97 37 -23,40
2025-05-14 13F Callodine Capital Management, LP 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 1.055 -7,29 106 -15,20
2025-07-14 13F Legacy Capital Group California, Inc. 4.884 -3,42 493 -11,51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10.897 -0,57 1.100 -8,80
2025-08-13 13F Sepio Capital, LP 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 30.747 -21,48 3.097 -28,08
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-05-12 13F First American Trust, Fsb 0 -100,00 0 -100,00
2025-08-14 13F Catalyst Financial Partners Llc 2.277 -8,63 230 -16,42
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-04-11 13F Constitution Capital LLC 0 -100,00 0 -100,00
2025-07-15 13F Eaton Financial Holdings Company, LLC 7.252 -0,01 732 -8,28
2025-05-15 13F Paragon Private Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-07-25 13F Sovereign Financial Group, Inc. 21.969 -0,01 2.218 -8,24
2025-07-23 13F MADDEN SECURITIES Corp 0 -100,00 0
2025-07-25 13F waypoint wealth counsel 2.807 -4,88 283 -12,65
2025-08-08 13F Skylands Capital, LLC 48.445 -3,39 4.890 -11,33
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 79.937 -15,64 8.069 -22,58
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 12.168 -1,00 1.228 -9,10
2025-08-12 13F LPL Financial LLC Put 3.000 -25,00 303 -31,21
2025-05-09 13F Lester Murray Antman dba SimplyRich 0 -100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7.596 -21,88 767 -28,34
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4.361 -0,68 425 -18,58
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 1.159 -7,13 132 -20,96
2025-07-22 13F Old National Bancorp /in/ 5.829 -21,52 588 -27,94
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-04 13F Balentine LLC 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-08 13F Emerald Investment Partners, Llc 3.579 -9,42 361 -16,82
2025-08-14 13F Icon Wealth Advisors, LLC 7.719 -5,49 779 -13,25
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.716 -9,49 15.846 -22,88
2025-08-14 13F Susquehanna International Group, Llp 370.780 -49,25 37.427 -53,43
2025-08-14 13F Synovus Financial Corp 63.231 -11,15 6.383 -18,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 112.565 -6,03 11.362 -13,77
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8.322 -3,48 840 -11,39
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1.040 -2,35 101 -19,84
2025-08-08 13F/A Ignite Planners, LLC 13.282 -22,98 1.318 -19,25
2025-07-17 13F Hengehold Capital Management Llc 90.275 -0,22 9.112 -8,42
2025-08-13 13F Schroder Investment Management Group 97.187 -6,71 9.810 -14,13
2025-08-13 13F Arjuna Capital 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 2.273 -70,17 229 -72,67
2025-08-14 13F Allred Capital Management, LLC 4.138 -5,89 418 -13,66
2025-07-11 13F/A Umb Bank N A/mo 15.615 -34,94 1.576 -40,28
2025-08-14 13F Two Sigma Advisers, Lp 1.057.600 -23,75 106.754 -30,03
2025-08-12 13F Quadcap Wealth Management, LLC 4.613 -2,06 466 -10,23
2025-07-14 13F Brady Martz Wealth Solutions, LLC 4.665 -1,12 471 -9,27
2025-08-04 13F AMG National Trust Bank 5.622 -3,44 567 -11,41
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-09 13F First Financial Corp /in/ 29 -92,70 3 -95,35
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.792 -23,02 181 -29,69
2025-08-07 13F Encompass More Asset Management 3.859 -14,51 390 -21,57
2025-08-14 13F IHT Wealth Management, LLC 12.185 -1,73 1.230 -9,83
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 37.508 -84,75 3.786 -86,01
2025-08-07 13F Guardian Partners Inc. 2.410 -3,98 246 1,23
2025-08-14 13F Hurley Capital, LLC 8.876 -10,27 896 -17,74
2025-08-14 13F Bragg Financial Advisors, Inc 3.489 -89,43 352 -90,30
2025-08-13 13F Garner Asset Management Corp 10.586 -18,83 1.069 -25,52
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 430 -78,06 51 -80,83
2025-08-14 13F Chilton Investment Co Llc 0 -100,00 0
2025-07-25 13F Wealth Architects, LLC 0 -100,00 0
2025-04-30 13F Sofos Investments, Inc. 20 -13,04 2 -33,33
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.157 -40,94 117 -46,05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.563 -6,16 562 -13,96
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14.992 -29,00 1.784 -37,73
2025-07-08 13F Juncture Wealth Strategies, Llc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 57.658 -19,66 5.820 -26,28
2025-07-08 13F Heartwood Wealth Advisors LLC 2.743 -0,25 277 -8,61
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 8.304 -22,93 913 -32,77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18.900 -3,08 1.908 -11,05
2025-08-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37.134 -0,49 3.622 -18,44
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-15 13F Missouri Trust & Investment Co 485 -18,49 49 -26,15
2025-07-24 13F Papp L Roy & Associates 7.038 -35,08 710 -40,44
2025-08-07 13F Rossmore Private Capital 7.523 -38,28 759 -43,36
2025-07-18 13F Loudon Investment Management, LLC 4.450 -50,47 449 -54,55
2025-07-25 13F LRI Investments, LLC 812 -2,64 82 -10,99
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 805 -5,18 81 -12,90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4.065 -1,76 396 -19,51
2025-07-14 13F AdvisorNet Financial, Inc 920 -25,14 93 -31,85
2025-08-13 13F Groupe la Francaise 16.000 -0,31 1.870 6,07
2025-07-28 13F IFG Advisors, LLC 2.675 -5,01 270 -12,62
2025-07-22 13F Grimes & Company, Inc. 122.892 -18,53 12.405 -25,24
2025-08-13 13F Capital Analysts, Inc. 4.233 -6,16 0
2025-08-05 13F Cambiar Investors Llc 0 -100,00 0
2025-08-06 13F Maltin Wealth Management, Inc. 15.614 -2,59 1.576 -10,61
2025-07-22 13F Diligent Investors, LLC 5.635 -16,38 569 -23,35
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2025-08-08 13F Fortis Group Advisors, LLC 250 -89,84 25 -90,74
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.700 -70,25 22.176 -75,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30.848 -2,13 3.114 -10,18
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.723 -47,21 205 -54,75
2025-08-14 13F Heritage Wealth Management, Inc. 4.704 -38,41 475 -43,57
2025-08-06 13F First Horizon Advisors, Inc. 3.442 -28,90 348 -34,77
2025-09-04 13F SevenBridge Financial Group, LLC 0 -100,00 0
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2.372 -0,04 231 -18,09
2025-08-12 13F RD Lewis Holdings, Inc. 2.333 -23,68 202 -31,63
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 0 -100,00 0 -100,00
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 190.000 -51,28 19.179 -55,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 34.376 -5,62 3.470 -13,40
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 0 -100,00 0 -100,00
2025-04-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 35.402 -2,40 4.214 -14,40
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 -100,00 0 -100,00
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 -100,00 0 -100,00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-08-07 13F Proficio Capital Partners LLC 0 -100,00 0
2025-05-28 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 110.727 -4,98 12.179 -17,12
2025-07-17 13F First County Bank /CT/ 2.235 -36,25 226 -41,56
2025-07-14 13F Sweeney & Michel, Llc 2.461 -11,41 249 -2,35
2025-05-15 13F Titleist Asset Management, Llc 0 -100,00 0
2025-07-02 13F InvesTrust 12.677 -67,97 1.280 -70,62
2025-07-16 13F State of Alaska, Department of Revenue 91.601 -3,48 9 -10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13.583 -7,11 1.371 -14,74
2025-07-11 13F Busey Wealth Management 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 49.236 -0,25 4.970 -8,46
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F Sumitomo Life Insurance Co 5.003 -3,38 505 -11,25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 20.400 -9,73 196 -4,41
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 314.205 -12,70 30.648 -28,46
2025-07-22 13F Romano Brothers And Company 58.214 -2,74 5.876 -10,74
2025-08-07 13F Addison Advisors LLC 1.201 -4,61 121 -12,32
2025-04-21 13F Aspiriant, Llc 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-05-05 13F Wealth Quarterback LLC 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. Call 0 -100,00 0 -100,00
2025-08-13 13F Hamel Associates, Inc. 5.115 -1,82 516 -9,79
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100,00 0
2025-07-21 13F Successful Portfolios LLC 2.891 -1,40 292 -9,63
2025-08-14 13F Greenline Partners, LLC 8.571 -16,53 865 -23,38
2025-08-20 13F Kentucky Retirement Systems 46.725 -6,15 4.716 -13,88
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 2.607 -21,52 263 -27,95
2025-08-07 13F CENTRAL TRUST Co 8.256 -10,11 833 -17,52
2025-07-02 13F Jacobs & Co/ca 5.387 -93,44 1 -100,00
2025-08-13 13F PineBridge Investments, L.P. 144.955 -64,39 14.632 -67,32
2025-08-14 13F Canada Pension Plan Investment Board 279.228 -15,85 28.185 -22,78
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-04-23 13F Mill Capital Management, LLC 0 -100,00 0
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 34.184 -6,18 3.258 -21,74
2025-08-12 13F Pfc Capital Group, Inc. 7.951 -11,67 1
2025-04-09 13F Lbmc Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 17.976 -13,06 1.814 -20,23
2025-07-24 13F PayPay Securities Corp 20 -13,04 2 0,00
2025-07-22 13F Oak Hill Wealth Advisors, Llc 0 -100,00 0
2025-03-12 13F/A Private Capital Management Llc 0 -100,00 0
2025-07-21 13F Lecap Asset Management Ltd 6.450 -66,47 651 -69,22
2025-07-30 13F Dupree Financial Group, LLC 0 -100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-08 13F Wrapmanager Inc 1.993 -22,84 201 -29,23
2025-07-17 13F Greenleaf Trust 9.427 -5,74 952 -13,55
2025-08-14 13F Benjamin Edwards Inc 39.847 -77,74 4.022 -79,57
2025-07-11 13F Diversified Trust Co 6.037 -26,41 609 -32,48
2025-08-05 13F GPS Wealth Strategies Group, LLC 115 -19,58 12 -26,67
2025-08-14 13F Investment House Llc 5.516 -78,17 557 -79,99
2025-08-13 13F Measured Wealth Private Client Group, LLC 169.059 -0,01 17.065 -8,24
2025-08-27 13F/A Brinker Capital Investments, LLC 90.015 -8,37 9.086 -15,90
2025-08-19 13F Anchor Investment Management, LLC 37.857 -5,77 3.821 -13,51
2025-07-23 13F Roundview Capital LLC 10.240 -7,40 1.034 -15,05
2025-08-07 13F HighPoint Advisor Group LLC 27.128 -0,90 2.738 3,44
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2.683 -7,07 271 -14,83
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Allianz Se 68.087 -1,79 6.873 -9,88
2025-08-12 13F Personal Cfo Solutions, Llc 2.101 -37,82 212 -42,86
2025-08-14 13F Waters Parkerson & Co., Llc 89.713 -11,33 9.056 -18,63
2025-04-08 13F James J. Burns & Company, LLC 0 -100,00 0
2025-08-08 13F Jensen Investment Management Inc 21.840 -0,14 2.205 -8,36
2025-07-30 13F Maj Invest Holding A/S 710.521 -0,43 72 -8,97
2025-08-12 13F Legal & General Group Plc 4.117.171 -2,09 415.587 -10,14
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3.586 -10,68 362 -17,58
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 59.000 -21,33 5.955 -27,81
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Put 2.600 -95,83 262 -96,18
2025-08-14 13F State Of Wisconsin Investment Board 407.243 -4,31 41.107 -12,19
2025-08-14 13F Verition Fund Management LLC 58.832 -23,35 5.939 -29,66
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.362 -33,25 339 -38,81
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.929 -1,88 296 -10,06
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 11.030 -53,66 1.113 -57,47
2025-07-30 13F Mason & Associates, LLC 2.690 -11,02 272 -18,37
2025-08-04 13F Ledyard National Bank 0 -100,00 0
2025-05-15 13F Df Dent & Co Inc 0 -100,00 0
2025-07-16 13F MKT Advisors LLC 3.225 -0,56 337 8,74
2025-08-12 13F TCTC Holdings, LLC 46.857 -28,24 4.730 -34,15
2025-07-29 13F Dumont & Blake Investment Advisors Llc 0 -100,00 0
2025-08-27 13F Cypress Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-18 13F Cooper Financial Group 56.907 -13,25 5.744 -20,39
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 3.793 -5,25 361 -21,01
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 13.660 -43,61 1.379 -48,27
2025-08-12 13F Centric Wealth Management 301.818 -11,89 26.159 -30,57
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.397 -11,49 8.418 -18,77
2025-07-21 13F HighMark Wealth Management LLC 99 -4,81 10 -9,09
2025-05-28 NP VGIIX - JPMorgan Growth and Income Fund Class I 517.153 -23,58 56.882 -33,35
2025-07-09 13F New England Research & Management, Inc. 12.660 -3,87 1 0,00
2025-07-10 13F High Net Worth Advisory Group LLC 3.762 -13,77 380 -20,88
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-03-21 NP TWCGX - 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 282.151 -4,93 32.230 -18,99
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F Strategic Equity Management 0 -100,00 0
2025-05-06 13F Zevin Asset Management Llc 0 -100,00 0
2025-08-11 13F Primecap Management Co/ca/ 2.297.531 -0,35 231.913 -8,55
2025-07-30 13F Greatmark Investment Partners, Inc. 107.523 -5,05 10.853 -12,86
2025-08-13 13F BLI - Banque de Luxembourg Investments 38.880 -28,37 3.933 -33,82
2025-07-22 13F Simplicity Wealth,LLC 10.553 -16,67 1.065 -23,49
2025-07-01 13F Harbor Investment Advisory, Llc 1.909 -24,19 193 -30,43
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 79.226 -2,90 8 -12,50
2025-07-22 13F DT Investment Partners, LLC 407 -64,67 41 -67,46
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 919 -36,80 93 -42,14
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1.212 -5,39 122 -12,86
2025-07-18 13F Truist Financial Corp 402.204 -7,72 40.598 -15,31
2025-08-12 13F Dean Investment Associates, Llc 2.131 -94,14 215 -94,62
2025-07-21 13F Zwj Investment Counsel Inc 4.132 -1,36 417 -9,35
2025-07-29 13F Regions Financial Corp 101.128 -2,90 10.208 -10,89
2025-07-15 13F Main Street Group, LTD 16 -46,67 2 -66,67
2025-08-08 13F Summitry Llc 0 -100,00 0
2025-07-22 13F Plimoth Trust Co Llc 11.323 -12,75 1.143 -19,97
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 161.500 -0,98 15.391 -17,39
2025-08-14 13F Jane Street Group, Llc Put 712.100 -25,16 71.879 -31,32
2025-07-31 13F GLOBALT Investments LLC / GA 28.025 -5,86 2.829 -13,62
2025-07-14 13F Golden State Equity Partners 2.147 -23,21 217 -29,64
2025-08-14 13F Jane Street Group, Llc Call 1.074.200 -26,63 108.430 -32,66
2025-05-12 13F Advent Capital Management /de/ 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 10.972 -20,11 1.108 -26,69
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-08-05 13F Texas Bank & Trust Co 10.634 -0,56 1.073 -8,76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 59.815 -1,97 5.834 -19,66
2025-07-24 13F Reuter James Wealth Management, Llc 4.847 -1,30 489 -9,44
2025-08-14 13F Cubist Systematic Strategies, LLC Call 143.800 -42,30 14.515 -47,04
2025-08-13 13F Marshall Wace, Llp 838.601 -36,87 84.648 -42,07
2025-04-11 13F Next Level Private LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 21.636 -9,68 2.184 -16,93
2025-07-14 13F E&G Advisors, LP 2.869 -3,37 290 -11,35
2025-05-28 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 3.002.608 -5,29 330.257 -17,39
2025-08-12 13F OneAscent Financial Services LLC 2.666 -50,28 0
2025-08-12 13F Bank OZK 0 -100,00 0
2025-05-14 13F Summit Financial Wealth Advisors, LLC 70.327 -5,06 7.735 -6,16
2025-08-07 13F Legacy Financial Advisors, Inc. 5.339 -50,70 539 -54,83
2025-08-14 13F Two Sigma Investments, Lp 162.183 -77,91 16.371 -79,73
2025-08-13 13F Ostrum Asset Management 12.466 -1,97 1.258 -10,01
2025-07-16 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 270 -50,64 27 -55,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 409 -65,34 41 -76,57
2025-05-13 13F Boston Family Office Llc 0 -100,00 0
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 2.039 -1,40 206 -9,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8.805 -4,93 889 -12,77
2025-07-25 13F Verdence Capital Advisors LLC 34.043 -37,60 3.436 -42,73
2025-07-15 13F Am Investment Strategies Llc 21.573 -3,45 2 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16.693 -51,19 1.685 -55,22
2025-05-29 NP DAEIX - Dean Equity Income Fund 10.097 -12,43 1.111 -23,61
2025-07-10 13F Kozak & Associates, Inc. 53 -11,67 5 0,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 0 -100,00 0 -100,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13.622 -18,67 1.375 -25,35
2025-08-14 13F/A Rockefeller Capital Management L.P. 214.790 -41,77 21.681 -46,56
2025-07-08 13F Bard Financial Services, Inc. 7.525 -7,67 760 -15,29
2025-07-23 13F Winthrop Advisory Group LLC 4.306 -3,19 435 -11,25
2025-08-13 13F Baker Avenue Asset Management, LP 30.886 -48,83 3.118 -53,05
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-05-02 13F West Family Investments, Inc. 0 -100,00 0
2025-04-22 13F Moser Wealth Advisors, LLC 0 -100,00 0
2025-07-17 13F Jlb & Associates Inc 8.195 -37,01 827 -42,21
2025-07-14 13F LaFleur & Godfrey LLC 8.457 -17,43 854 -24,25
2025-06-26 NP MWEFX - MFS Global Equity Fund A 104.334 -3,45 9.943 -19,44
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.643 -43,11 166 -54,67
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 13.800 -9,80 1.346 -26,08
2025-08-14 13F Balyasny Asset Management Llc Put 3.000 -81,60 303 -83,15
2025-07-07 13F Wilson & Boucher Capital Management, LLC 3.630 -15,68 366 -22,62
2025-07-29 13F Private Wealth Management Group, LLC 102 -31,08 10 -37,50
2025-08-12 13F Rhumbline Advisers 1.299.638 -0,97 131.185 -9,12
2025-07-02 13F Norway Savings Bank 6.927 -7,36 699 -14,96
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.118 -60,10 113 -65,33
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 6.375 -6,93 643 -14,61
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.731 -3,23 19.727 -15,13
2025-08-08 13F Principal Financial Group Inc 792.817 -2,95 80.027 -10,94
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2.105 -1,36 212 -9,40
2025-08-11 13F Madison Asset Management, LLC 10.939 -5,06 1.104 -12,87
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 0 -100,00 0
2025-07-16 13F ORG Partners LLC 201 -62,00 21 -64,91
2025-08-15 13F Provenance Wealth Advisors, LLC 13 -61,76 1 -66,67
2025-07-09 13F Woodstock Corp 46.044 -1,42 4.648 -9,54
2025-07-22 13F Glass Wealth Management Co LLC 17.665 -10,01 1.783 -17,42
2025-08-06 13F AIA Group Ltd 0 -100,00 0
2025-08-11 13F Heritage Wealth Advisors 2.219 -35,00 224 -40,27
2025-07-08 13F Lowe Wealth Advisors, LLC 25 -62,12 3 -71,43
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.144 -18,69 39.087 -32,16
2025-05-13 13F Amica Mutual Insurance Co 0 -100,00 0
2025-08-04 13F Heritage Investors Management Corp 78.317 -2,39 8 -12,50
2025-07-18 13F Centricity Wealth Management, LLC 1.158 -1,86 117 -10,08
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 259.921 -46,30 24.770 -55,20
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.213 -25,12 122 -31,46
2025-08-14 13F BancorpSouth Bank 73.218 -2,47 7.391 -10,50
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.783.360 -18,07 173.949 -32,86
2025-08-11 13F Westover Capital Advisors, LLC 0 -100,00 0
2025-08-08 13F Accredited Investors Inc. 783.700 -0,09 79.107 -8,31
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 20.371 -1,25 2.056 -9,35
2025-08-14 13F Transamerica Financial Advisors, Inc. 15 -50,00 1
2025-05-05 13F Buckhead Capital Management Llc 0 -100,00 0
2025-04-21 13F Alta Capital Management Llc/ 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 8.754 -5,21 884 -13,00
2025-07-08 13F/A Salem Investment Counselors Inc 505 -10,14 51 -18,03
2025-08-13 13F Raab & Moskowitz Asset Management LLC 6.022 -11,51 608 -18,85
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 122.728 -3,94 11.696 -19,86
2025-07-22 13F Checchi Capital Advisers, LLC 3.637 -31,03 367 -36,61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 61.092 -3,74 6.167 -11,66
2025-07-14 13F Harrington Investments, INC 7.168 -1,02 724 -9,17
2025-07-30 13F Rehmann Capital Advisory Group 18.537 -1,94 1.871 -10,00
2025-07-31 13F Optimum Investment Advisors 11.634 -0,85 1.174 -8,99
2025-07-22 13F Iowa State Bank 48.666 -13,91 4.912 -20,99
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 7.647 -11,95 772 -19,27
2025-08-19 13F/A Pitcairn Co 17.979 -5,64 1.815 -13,41
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4.388 -55,81 443 -64,70
2025-07-10 13F Wedmont Private Capital 3.825 -2,67 391 2,36
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.926 -71,85 279 -76,58
2025-07-24 13F Birch Capital Management, LLC 51.394 -0,08 5.188 -8,31
2025-08-27 13F/A Putney Financial Group LLC 357 -7,75 36 -14,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 16.702 -16,96 1.686 -23,82
2025-05-14 13F Empire Financial Management Company, LLC 0 -100,00 0
2025-07-29 13F Lyell Wealth Management, Lp 2.253 -0,44 227 -8,47
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 11.309 -1,70 1.103 -19,43
2025-07-30 13F Securian Asset Management, Inc 38.301 -0,93 3.866 -9,08
2025-05-15 13F Guardian Wealth Advisors, Llc / Nc 0 -100,00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 692 -30,52 66 -42,48
2025-07-17 13F HB Wealth Management, LLC 40.397 -6,22 4.078 -13,93
2025-07-21 13F Ameriflex Group, Inc. 613 -50,88 62 -55,47
2025-05-09 13F MWA Asset Management 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.312 -6,74 637 -14,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.503 -4,91 354 -12,84
2025-07-09 13F Beacon Financial Group 25.616 -6,73 2.586 -14,40
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.669 -46,88 191 -57,30
2025-08-14 13F London & Capital Asset Management Ltd 124.711 -49,84 12.585 -53,99
2025-08-28 NP TWEIX - Equity Income 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 507.814 -47,01 51.259 -51,37
2025-08-13 13F Townsquare Capital Llc 45.067 -63,94 4.549 -66,90
2025-05-08 13F Foster & Motley Inc 0 -100,00 0
2025-08-06 13F ZEGA Investments, LLC 2.036 -7,24 206 -14,94
2025-08-14 13F Utah Retirement Systems 120.317 -0,24 12.145 -8,45
2025-08-08 13F Trustco Bank Corp N Y 2.231 -15,59 225 -22,41
2025-08-12 13F XTX Topco Ltd 5.953 -91,12 601 -91,86
2025-08-06 13F Simmons Bank 2.994 -6,26 302 -13,96
2025-08-04 13F Noesis Capital Mangement Corp 0 -100,00 0
2025-08-12 13F Mcdonald Partners Llc 20.394 -21,56 2.063 -28,00
2025-08-14 13F Bridgefront Capital, LLC 9.292 -26,40 938 -32,49
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44.827 -3,19 4.525 -11,15
2025-07-16 13F Southern Capital Advisors, Llc 92.160 -0,04 9.303 -8,26
2025-08-20 13F/A Coppell Advisory Solutions LLC 14.039 -10,08 1.420 -5,96
2025-08-13 13F Miramar Capital, LLC 57.081 -21,75 5.762 -28,19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 36.298 -5,25 3.664 -13,05
2025-08-14 13F Financial Network Wealth Advisors LLC 242 -58,63 24 -62,50
2025-08-08 13F Corbyn Investment Management Inc/md 14.117 -2,49 1.425 -10,55
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 214.103 -22,15 21.612 -28,56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 41.812 -43,10 3.985 -52,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16.390 -10,32 1.654 -17,71
2025-08-12 13F Farmers National Bank 28.774 -0,89 2.904 -9,05
2025-08-04 13F Wolverine Asset Management Llc Put 14.000 -73,63 1.413 -75,80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 26.019 -9,48 2.626 -16,93
2025-08-08 13F Hartland & Co., LLC 26.211 -2,92 2.646 -10,91
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12.179 -19,76 1.188 -34,27
2025-05-14 13F RB Capital Management, LLC 0 -100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 10.933 -28,44 1.104 -34,35
2025-08-05 13F iA Global Asset Management Inc. 9.547 -21,77 1 -100,00
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-22 13F Luken Investment Analytics, LLC 1.019 -65,09 103 -68,22
2025-04-25 13F Eads & Heald Wealth Management 0 -100,00 0
2025-08-12 13F American Century Companies Inc 2.683.057 -25,15 270.828 -31,31
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-14 13F OV Management LLC 7.401 -60,34 747 -63,60
2025-07-28 13F Kiker Wealth Management, LLC 29 -98,89 3 -99,30
2025-04-25 13F Beaton Management Co. Inc. 0 -100,00 0
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-11 13F Slagle Financial, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 20.733 -11,69 2.093 -18,98
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-24 13F Weaver Capital Management LLC 5.940 -1,66 600 -9,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.292 -6,58 130 -14,47
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 91 -96,57 9 -96,92
2025-07-07 13F Trust Co 1.520 -20,83 153 -27,49
2025-07-31 13F Lee Danner & Bass Inc 62.261 -0,63 6.285 -8,81
2025-08-07 13F Guidance Capital, Inc 5.925 -8,58 501 -19,87
2025-07-22 13F Olistico Wealth, LLC 75 -12,79 8 -22,22
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-08-11 13F Root Financial Partners, LLC 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 44.705 -0,36 4.513 -8,55
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21.793 -9,38 2.077 -24,43
2025-08-13 13F Wambolt & Associates, LLC 45.463 -0,06 4.750 -4,45
2025-08-26 NP Profunds - Profund Vp Ultrabull 180 -39,60 18 -43,75
2025-07-17 13F Global Trust Asset Management, LLC 240 -66,67 24 -69,62
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.226 -2,00 120 -19,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 122.673 -1,58 12.383 -9,68
2025-08-08 13F Sculati Wealth Management, LLC 17.704 -0,23 1.787 -8,41
2025-08-13 13F 1832 Asset Management L.P. 154.310 -10,91 15.576 -18,24
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 35.261 -2,20 3.878 -14,69
2025-08-18 13F Wolverine Trading, Llc Call 926.600 -2,60 93.753 -10,13
2025-06-26 NP USGRX - Growth & Income Fund Shares 28.533 -81,05 2.719 -84,19
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 10.063 -3,03 877 -10,24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 42.333 -2,34 4.273 -10,36
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 54.458 -21,46 5.497 -27,93
2025-07-25 13F Heartland Bank & Trust Co 2.958 -2,41 299 -10,51
2025-04-24 13F Holistic Planning, LLC 0 -100,00 0
2025-08-13 13F Hendershot Investments Inc. 54.507 -11,02 5.502 -18,35
2025-07-15 13F Lynch & Associates/in 53.809 -1,44 5.432 -9,54
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3.561 -8,46 359 -15,93
2025-08-14 13F Royal Capital Wealth Management, LLC 2.498 -4,66 252 -12,50
2025-08-14 13F Leisure Capital Management 0 -100,00 0
2025-07-10 13F Brady Family Wealth, Llc 4.618 -78,48 466 -80,25
2025-08-11 13F Principal Securities, Inc. 23.700 -43,91 2.392 -55,11
2025-08-08 13F Atlantic Trust, LLC 475 -62,18 48 -65,94
2025-08-13 13F MONECO Advisors, LLC 2.153 -33,77 217 -39,22
2025-08-14 13F Voleon Capital Management Lp 9.495 -42,20 958 -46,95
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 485.696 -1,92 49.026 -9,99
2025-08-14 13F Mbb Public Markets I Llc 2.175 -19,44 220 -26,01
2025-07-15 13F SJS Investment Consulting Inc. 13 -93,50 1 -95,24
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.091 -6,15 211 -13,88
2025-07-30 13F Beech Hill Advisors, Inc. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 9.473 -2,80 956 -10,74
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-06 13F Nvwm, Llc 15 -21,05 2 -50,00
2025-08-01 13F Transcend Wealth Collective, Llc 3.978 -17,67 402 -24,48
2025-07-28 NP UXI - ProShares Ultra Industrials 2.699 -2,70 263 -20,30
2025-08-07 13F FDx Advisors, Inc. 0 -100,00 0
2025-03-31 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549.461 -59,60 62.765 -65,58
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Vivaldi Capital Management, LLC 63.165 -36,10 6.376 -41,36
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 4.861 -6,59 491 -14,34
2025-07-31 13F Waldron Private Wealth LLC 4.035 -5,83 407 -13,59
2025-08-14 13F Janus Henderson Group Plc 86.753 -92,23 8.753 -92,85
2025-08-11 13F NewEdge Wealth, LLC 9.125 -63,99 789 -71,69
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 11.701 -26,86 1 0,00
2025-07-08 13F Rise Advisors, LLC 1.031 -9,24 104 -16,13
2025-08-13 13F Peloton Wealth Strategists 19.221 -2,09 2 -50,00
2025-08-15 13F Stonebridge Capital Advisors LLC 77.688 -5,21 7.842 -13,01
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 81.268 -19,04 8.203 -25,70
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 872 -6,84 88 -13,73
2025-08-04 13F Field & Main Bank 380 -18,28 38 -25,49
2025-08-12 13F Country Trust Bank 2.747 -1,93 277 -10,06
2025-08-15 13F/A Rakuten Securities, Inc. 628 -66,84 63 -69,71
2025-08-12 13F Choate Investment Advisors 3.028 -43,70 306 -48,39
2025-07-10 13F Sky Investment Group LLC 29.565 -9,18 2.984 -16,65
2025-04-21 13F MN Wealth Advisors, LLC 0 -100,00 0
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 572 -65,42 63 -70,19
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 24.224 -9,57 2.363 -25,91
2025-08-12 13F Bowen Hanes & Co Inc 8.791 -33,86 887 -39,29
2025-08-06 13F Aspect Partners, LLC 27 -40,00 3 -50,00
2025-08-14 13F Silvercrest Asset Management Group Llc 14.639 -1,29 1.478 -9,44
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 -100,00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 61.221 -0,11 6.180 -8,34
2025-07-30 13F CMG Global Holdings, LLC 28.911 -27,90 2.937 -25,97
2025-08-13 13F Walleye Capital LLC 1.982 -96,49 200 -96,78
2025-08-14 13F Borer Denton & Associates, Inc. 29.878 -9,42 3.016 -16,90
2025-08-12 13F Vestor Capital, Llc 800 -38,41 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.701 -1,86 374 -9,90
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 12.551 -97,79 1.196 -98,52
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 77.527 -12,36 7.826 -19,57
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 49.636 -0,04 5.010 -8,26
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 3.996 -0,50 403 -8,62
2025-07-21 13F Greenwood Capital Associates Llc 9.228 -13,56 931 -20,70
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.996 -21,39 195 -35,76
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 70.547 -13,23 7.139 -20,04
2025-04-28 13F Latitude Advisors, LLC 0 -100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 20.800 -2,58 2.100 -10,60
2025-08-13 13F JBR Co Financial Management Inc 2.175 -18,17 220 -25,00
2025-04-10 13F Veracity Capital LLC 0 -100,00 0 -100,00
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2025-05-15 13F Nixon Capital, LLC 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 26.614 -30,88 2.686 -36,58
2025-07-23 13F Steel Peak Wealth Management LLC 12.701 -72,16 1.282 -74,45
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 29.578 -2,09 2.986 -10,14
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -13.233 -1.261
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.356 -39,46 3.254 -50,40
2025-08-12 13F Real Talk Capital, LLC 0 -100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 3.029 -0,59 316 -5,67
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 761.021 -5,29 74.230 -22,39
2025-07-14 13F Capital CS Group, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Insigneo Advisory Services, Llc 7.168 -15,76 724 -22,67
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-14 13F First Manhattan Co 67.818 -10,64 6.846 -17,99
2025-08-01 13F Vision Financial Markets Llc 3.076 -1,85 310 -9,88
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 0 -100,00 0
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 401.104 -3,47 40.487 -11,41
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Accuvest Global Advisors 2.604 -41,38 263 -46,22
2025-08-14 13F Harmony Asset Management Llc 11.161 -2,94 1.127 -10,92
2025-07-14 13F Salvus Wealth Management, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 31.718 -1,86 3.202 -9,93
2025-07-09 13F Dynamic Advisor Solutions LLC 20.260 -5,96 2.045 -13,68
2025-07-24 13F Total Wealth Planning & Management, Inc. 6.311 -20,39 637 -26,98
2025-08-12 13F North Star Asset Management Inc 8.332 -14,52 841 -21,55
2025-08-06 13F Modera Wealth Management, LLC 125.637 -9,16 12.682 -16,64
2025-08-07 13F Verus Capital Partners, Llc 0 -100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 230.922 -20,45 23.309 -27,00
2025-08-06 13F Savant Capital, LLC 69.242 -4,48 6.989 -12,34
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 23.115 -27,37 2.203 -39,42
2025-08-11 13F Atlantic Private Wealth, LLC 0 -100,00 0
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 6.069 -3,02 613 -11,05
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 654 -9,92 66 -16,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 28.444 -6,85 2.871 -14,50
2025-08-05 13F Dunhill Financial, LLC 269 -48,07 27 -52,63
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.891 -2,12 27.436 -18,34
2025-08-05 13F Carson Advisory Inc. 11.187 -8,75 1.129 -16,25
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-31 13F Resonant Capital Advisors, LLC 2.810 -78,86 284 -80,63
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 71.482 -0,24 7.215 -8,45
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2.141 -6,42 216 -13,94
2025-07-15 13F Financial Management Professionals, Inc. 4 -99,86 0 -100,00
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 47.200 -48,48 5.392 -54,86
2025-07-08 13F Arlington Trust Co LLC 200 -27,27 20 -33,33
2025-05-02 13F Red Wave Investments LLC 0 -100,00 0
2025-08-14 13F Mairs & Power Inc 42.312 -12,70 4.271 -19,89
2025-08-13 13F Nicolet Bankshares Inc 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 244.472 -0,72 24.677 -8,88
2025-08-06 13F Twin Capital Management Inc 6.098 -4,76 616 -12,64
2025-08-11 13F MainStreet Investment Advisors LLC 28.208 -8,13 2.847 -15,69
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 289.017 -6,57 31.789 -18,51
2025-07-18 13F TruNorth Capital Management, LLC 202 -56,28 20 -60,00
2025-07-28 13F Boston Trust Walden Corp 504.416 -7,82 50.916 -15,40
2025-08-01 13F Envestnet Asset Management Inc 1.273.001 -13,03 128.497 -20,19
2025-07-22 13F Capital Advisors Inc/ok 4.083 -39,12 412 -44,10
2025-07-17 13F Smith, Salley & Associates 3.496 -9,43 353 -16,98
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 69.694 -0,01 7.666 -12,78
2025-07-23 13F Hager Investment Management Services, Llc 105 -40,00 11 -47,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 941 -4,95 95 -12,96
2025-07-10 13F Stolper Co 30.133 -15,53 3 0,00
2025-07-23 13F Family Legacy, Inc. 3.524 -3,95 356 -11,91
2025-08-12 13F Pettyjohn, Wood & White, Inc 3.617 -10,87 365 -18,16
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.500 -68,69 5.861 -73,88
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 664.375 -3,39 67 -10,67
2025-07-25 13F Northwest Capital Management Inc 30 -90,88 3 -94,44
2025-08-05 13F Bank of New York Mellon Corp 4.576.166 -4,53 461.918 -12,38
2025-07-25 13F Total Clarity Wealth Management, Inc. 19.383 -10,80 1.957 -28,61
2025-04-23 13F Gimbal Financial 0 -100,00 0 -100,00
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2025-08-14 13F UBS Group AG 6.361.749 -7,26 642.155 -14,89
2025-04-25 13F Verity Asset Management, Inc. 0 -100,00 0
2025-05-13 13F Conscious Wealth Investments, Llc 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 3.661 -21,99 370 -28,49
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-08 13F KBC Group NV 151.038 -25,14 15 -31,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 112.040 -24,73 11.309 -30,92
2025-08-01 13F First Command Advisory Services, Inc. 172 -65,60 17 -68,52
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 -100,00 0
2025-07-24 13F Galvin, Gaustad & Stein, LLC 7.080 -2,41 715 -10,41
2025-08-13 13F Safe Harbor Fiduciary, LLC 1.045 -92,39 105 -93,05
2025-05-12 13F Sandy Spring Bank 5.736 -45,42 631 -52,45
2025-08-04 13F Keybank National Association/oh 158.105 -3,97 15.959 -11,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 29.194 -13,61 2.947 -20,72
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 368 -10,90 37 -17,78
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 7.020 -46,82 685 -56,46
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-07-31 13F United Community Bank 6.269 -11,50 633 -18,87
2025-08-12 13F Edgar Lomax Co/va 213.425 -1,56 21.543 -9,66
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-08 13F Avalon Trust Co 134 -1,47 13 -7,14
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 210.423 -4,14 21.240 -12,02
2025-08-12 13F Kimelman & Baird, LLC 135.994 -3,87 13.727 -11,77
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 4.775 -59,81 455 -66,47
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 11.500 -23,33 1.122 -37,20
2025-04-30 13F M&t Bank Corp Call 0 -100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 21.896 -1,79 2.210 -9,87
2025-08-05 13F Seelaus Asset Management LLC 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 44.718 -1,67 4.362 -19,43
2025-07-10 13F Fulton Bank, N.a. 15.844 -12,66 1.599 -19,85
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 133.045 -28,81 14.634 -37,91
2025-07-31 13F CNB Bank 213 -53,90 22 -58,00
2025-07-17 13F LexAurum Advisors, LLC 3.786 -1,69 382 -9,69
2025-08-11 13F WPG Advisers, LLC 329 -3,52 33 -10,81
2025-07-10 13F Anderson Hoagland & Co 23.913 -8,68 2.414 0,25
2025-08-07 13F Pcg Asset Management, Llc 2.302 -13,20 232 -20,27
2025-05-01 13F Fort Sheridan Advisors Llc 0 -100,00 0 -100,00
2025-07-29 13F Coho Partners, Ltd. 244.973 -22,61 24.728 -28,97
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.905 -0,63 186 -18,86
2025-08-07 13F S&co Inc 0 -100,00 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2.109 -27,40 201 -39,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.935 -77,56 1.104 -79,42
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 41.464 -64,36 4.185 -73,62
2025-07-25 13F Atria Wealth Solutions, Inc. 21.700 -45,68 2.215 -49,59
2025-05-07 13F FourThought Financial Partners, LLC 0 -100,00 0 -100,00
2025-08-05 13F Inlet Private Wealth, LLC 31.953 -11,49 3.225 -18,77
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 605 -61,73 61 -64,74
2025-07-16 13F Maridea Wealth Management LLC 2.092 -66,52 211 -69,29
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1.203 -10,89 115 -25,97
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.050 -3,05 0
2025-08-05 13F Aurdan Capital Management, LLC 8.162 -0,11 824 -8,35
2025-08-12 13F Jefferies Financial Group Inc. 5.668 -60,93 572 -64,14
2025-05-12 13F Capital International Investors 0 -100,00 0
2025-04-11 13F Oak Asset Management, LLC 0 -100,00 0 -100,00
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-07 13F Keating Investment Counselors Inc 22.506 -1,68 2.272 -9,77
2025-07-14 13F Avanza Fonder AB 72.097 -0,17 7.277 -8,56
2025-07-24 13F Stonebridge Financial Group, LLC 4.966 -0,70 501 -8,91
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 0 -100,00 0 -100,00
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 0 -100,00 0 -100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.756 -0,01 3.811 -8,24
2025-08-01 13F Koss-Olinger Consulting, LLC 16.849 -0,23 1.701 -8,45
2025-04-30 13F Stonebrook Private Inc. 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 221 -35,94 22 -12,00
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-08-21 13F Pathway Financial Advisers, LLC 18.147 -0,17 1.832 -8,40
2025-07-16 13F Meyer Handelman Co 3.100 -27,91 313 -33,90
2025-07-09 13F First Bank & Trust 3.650 -41,72 368 -46,51
2025-08-22 13F Carter Financial Group, INC. 0 -100,00 0
2025-08-11 13F Platform Technology Partners 2.603 -16,68 263 -23,62
2025-07-18 13F Northeast Financial Group, Inc. 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-30 13F apricus wealth, LLC 4.404 -3,29 445 -11,20
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-07-17 13F SC&H Financial Advisors, Inc. 2.373 -44,47 240 -49,15
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 417 -6,50 48 -20,34
2025-05-28 NP HLIEX - JPMorgan Equity Income Fund Class I 3.254.159 -39,80 357.925 -47,49
2025-08-14 13F Van Eck Associates Corp 3.034.288 -0,22 306 -8,38
2025-08-04 13F Buck Wealth Strategies, LLC 0 -100,00 0
2025-08-07 13F Delta Financial Advisors Llc 2.329 -2,02 235 -9,96
2025-07-22 13F Brown Miller Wealth Management, LLC 4.538 -3,18 458 -11,07
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 26.900 -1,82 2.959 -14,38
2025-08-12 13F NWF Advisory Services Inc. 3.112 -24,78 342 -34,36
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-11 13F Perpetual Ltd 17.381 -1,56 1.754 -9,68
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-07-18 13F Childress Capital Advisors, Llc 0 -100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 2.467 -57,66 249 -61,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 13.895 -15,58 1.324 -29,57
2025-08-11 13F Public Employees Retirement Association Of Colorado 95.609 -0,08 10 -10,00
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2.828.607 -2,18 285.520 -10,23
2025-08-19 13F Cape Investment Advisory, Inc. 2.013 -8,17 203 -15,77
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 1.321.752 -74,57 125.963 -78,78
2025-05-15 13F Glenmede Trust Co Na 209.239 -7,43 23.014 -19,26
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-23 13F Solitude Financial Services 4.500 -3,23 454 -11,15
2025-08-14 13F Main Street Financial Solutions, LLC 5.789 -5,69 584 -13,48
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.330 -4,51 235 -12,31
2025-08-07 13F Commerce Bank 30.671 -13,49 3.096 -20,62
2025-07-24 13F Ronald Blue Trust, Inc. 19.910 -1,09 2.010 -9,22
2025-07-23 13F Shell Asset Management Co 2.859 -2,06 0
2025-08-15 13F WealthCollab, LLC 155 -14,36 16 -21,05
2025-07-22 13F Merit Financial Group, LLC 860.493 -0,29 86.858 -8,50
2025-07-17 13F Peavine Capital, Llc 0 -100,00 0
2025-08-14 13F Headinvest, Llc 9.516 -33,82 961 -39,28
2025-08-11 13F Tamar Securities, LLC 1.117 -3,04 113 -11,11
2025-08-12 13F Clearbridge Investments, LLC 3.054 -18,32 308 -25,06
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-06-30 13F Pensionfund Sabic 6.700 -9,46 1
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 712.675 -16,04 71.937 -22,95
2025-08-08 13F Pnc Financial Services Group, Inc. 1.135.243 -2,53 114.591 -10,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51.806 -2,23 5.229 -10,28
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19.831 -6,48 2.002 -14,19
2025-08-04 13F Daymark Wealth Partners, Llc 15.951 -13,89 1.610 -20,96
2025-05-13 13F Alpha Family Trust 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 26.338 -47,91 2.659 -52,19
2025-08-14 13F Petrus Trust Company, LTA 3.928 -47,54 396 -51,88
2025-04-24 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 190.708 -15,12 22.700 -25,56
2025-07-21 13F Family CFO Inc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 968 -5,84 9.771 -13,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.029.617 -46,04 103.930 -50,48
2025-07-17 13F Virginia Wealth Management Group, Inc. 0 -100,00 0
2025-08-01 13F Garland Capital Management Inc 9.640 -68,15 973 -70,76
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F Tcw Group Inc 223.454 -27,20 22.555 -33,19
2025-08-05 13F Kesler, Norman & Wride, LLC 2.040 -93,14 206 -93,74
2025-08-19 13F National Asset Management, Inc. 11.766 -41,61 1.188 -53,27
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 51.498 -48,51 5 -54,55
2025-04-28 13F Chaney Capital Management, Inc. 0 -100,00 0
2025-08-07 13F Tilson Financial Group, Inc. 22.890 -0,02 2 0,00
2025-08-13 13F Truvestments Capital Llc 36.315 -2,80 3.666 -10,81
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 240.038 -46,63 22.876 -55,48
2025-07-24 13F Blair William & Co/il 121.438 -33,01 12.258 -38,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121.235 -16,50 12.239 -23,34
2025-07-15 13F Fifth Third Bancorp 69.642 -49,47 7.030 -53,63
2025-08-14 13F CIBC Asset Management Inc 129.406 -6,58 13.062 -14,26
2025-08-14 13F Point72 (DIFC) Ltd Call 5.500 -77,46 555 -79,31
2025-08-14 13F Point72 (DIFC) Ltd Put 5.300 -71,81 535 -74,17
2025-08-11 13F Wbi Investments, Inc. 35.520 -26,02 3.585 -32,10
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 17.370 -3,65 1.753 -11,55
2025-08-05 13F Bank Of Montreal /can/ 786.915 -9,95 79.431 -17,36
2025-08-14 13F Ausdal Financial Partners, Inc. 4.752 -22,72 480 -29,14
2025-08-01 13F Teacher Retirement System Of Texas 168.309 -29,04 16.989 -34,88
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 39.503 -19,94 3.987 -26,53
2025-08-28 NP QCSTRX - Stock Account Class R1 270.887 -0,73 27.343 -8,90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5.431 -21,54 548 -27,99
2025-07-17 13F Tritonpoint Wealth, Llc 15.605 -24,64 1.575 -30,83
2025-07-03 13F Garde Capital, Inc. 30 -91,10 3 -91,89
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 31.311 -4,06 3.161 -11,95
2025-07-24 13F Trust Co Of Toledo Na /oh/ 11.378 -16,45 1.148 -23,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.353 -3,54 338 -11,52
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-22 13F Cullinan Associates Inc 72.382 -7,23 7.306 -14,86
2025-07-22 13F DAVENPORT & Co LLC 948.219 -1,59 95.767 -9,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 22.597 -8,25 2.281 -15,81
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-08-11 13F Anfield Capital Management, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 296.000 -26,88 30 -34,09
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US:UPS 85,04 USD
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