CL:WALMARTCL / Walmart Inc. - Proprietà istituzionale - Venditori

Walmart Inc.
CL ˙ SNSE ˙ US9311421039
Proprietà istituzionale e dei fondi - Venditori

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-07 13F HMS Capital Management, LLC 21.560 -1,88 2.108 14,50
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6.300 -66,49 613 -66,83
2025-07-17 13F Poinciana Advisors Group, Llc 2.701 -1,78 264 9,54
2025-07-31 13F Richards, Merrill & Peterson, Inc. 14.433 -0,81 1.411 10,49
2025-08-15 13F Ctc Llc 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Green Harvest Asset Management LLC 7.021 -5,70 686 5,05
2025-04-23 13F Sabal Trust CO 8.206 -15,79 720 -18,18
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 33 -86,21
2025-08-12 13F Wayfinding Financial, LLC 8.824 -7,58 1
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2.475 -78,38 0 -100,00
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571.534 -29,16 55.582 -29,82
2025-07-11 13F LongView Wealth Management 20.237 -5,55 1.979 5,16
2025-07-25 13F Pandora Wealth, Inc. 11.826 -3,67 1.156 7,34
2025-07-14 13F Border to Coast Pensions Partnership Ltd 871.841 -5,58 85 4,94
2025-08-14 13F SRN Advisors, LLC 3.407 -65,62 333 -61,68
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.072.413 -3,36 201.542 -4,25
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 295.700 -32,60 28.914 -24,93
2025-08-13 13F Hutner Capital Management Inc 59.899 -5,34 5.857 5,42
2025-07-14 13F Foundation Resource Management Inc 16.547 -0,12 1.618 11,21
2025-07-23 13F Lakeshore Capital Group, Inc. 13.480 -9,77 1.318 0,53
2025-08-12 13F Prosperitas Financial LLC 3.829 -0,55 374 10,98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34.571 -52,92 3.362 -53,36
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-08-20 13F Monarch Capital Management Inc/ 133.033 -4,32 13.008 6,32
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551.237 -0,99 54.418 -0,88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 434.682 -4,98 42.912 -4,87
2025-08-14 13F Avant Capital LLC 2.280 -11,59 223 -1,77
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 130.085 -9,16 12.651 -10,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 305.711 -4,90 29.892 5,92
2025-08-04 13F Linscomb & Williams, Inc. 14.599 -17,39 1.427 -7,99
2025-08-11 13F Renaissance Group Llc 9.763 -9,48 955 0,85
2025-08-05 13F Fortress Wealth Group, LLC 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 48.774 -1,47 4.769 9,51
2025-07-31 13F Perissos Private Wealth Management, LLC 7.858 -0,91 768 10,34
2025-07-24 13F Eastern Bank 1.191.899 -1,87 116.544 9,29
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.882 -59,59 285 -59,60
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14.735 -2,64 1.455 -2,55
2025-07-30 13F Patten Group, Inc. 22.913 -9,90 2.240 0,36
2025-03-28 NP BMVP - Invesco Dynamic Market 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 20.970 -13,58 2.058 3,52
2025-08-12 13F Bokf, Na 548.463 -8,75 53.629 1,64
2025-05-13 13F Elequin Capital Lp Put 0 -100,00 0 -100,00
2025-05-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.100 -6,75 2.182 -6,68
2025-08-05 13F GHP Investment Advisors, Inc. 168.340 -1,99 16.460 9,17
2025-07-17 13F R.H. Investment Group, LLC 64.794 -3,18 6.336 7,83
2025-07-17 13F Janney Capital Management LLC 149.360 -1,00 15 7,69
2025-07-18 13F New Wave Wealth Advisors Llc 301.602 -1,04 29.491 10,22
2025-07-28 13F Essex LLC 3.073 -4,59 301 6,38
2025-07-10 13F Triangle Securities Wealth Management 11.255 -17,50 1.100 -8,10
2025-08-12 13F Westfield Capital Management Co Lp 64.066 -8,43 6.264 1,99
2025-08-13 13F M&t Bank Corp 656.728 -3,43 64.215 7,55
2025-07-30 13F Citizens & Northern Corp 3.313 -29,01 324 -21,03
2025-07-11 13F Spring Capital Management, Llc 87.493 -0,59 8.555 10,73
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.145 -50,19 1.376 -29,45
2025-07-14 13F Farmers Trust Co 49.665 -25,91 4.856 -17,49
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 6.522 -6,14 638 4,43
2025-07-28 NP AVUS - Avantis U.S. Equity 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 619.392 -0,89 61.146 -0,78
2025-08-12 13F Atlas Capital Advisors Llc 15.048 -5,57 1.471 5,22
2025-08-04 13F Integrity Alliance, Llc. 140.945 -45,62 13.782 -39,43
2025-07-29 NP SFY - SoFi Select 500 ETF 29.553 -5,15 2.917 -5,05
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0 -100,00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 65.729 -1,36 6.427 9,57
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.457 -42,94 534 -36,47
2025-08-06 13F Round Rock Advisors, LLC 10.860 -0,69 1.062 10,52
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 838 -16,95 74 -19,78
2025-08-28 13F China Universal Asset Management Co., Ltd. 15.048 -54,00 1.471 -48,89
2025-08-12 13F Public Sector Pension Investment Board 1.753.139 -21,03 171.422 -12,04
2025-07-17 13F Oakmont Corp 110.397 -0,36 10.795 10,98
2025-08-06 13F Washington Trust Bank 10.526 -16,23 1.029 -6,71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 25.221 -4,21 2.453 -5,11
2025-08-14 13F ICW Investment Advisors LLC 39.745 -0,20 3.886 11,16
2025-08-14 13F Ubs Oconnor Llc 15.000 -50,00 1.467 -44,32
2025-06-06 NP CCOR - Core Alternative ETF 18.649 -21,19 1.814 -21,92
2025-08-14 13F Optiver Holding B.V. Put 64.600 -81,50 6.317 -79,40
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 129.132 -2,27 12.748 -2,16
2025-08-14 13F Optiver Holding B.V. Call 156.300 -16,19 15.283 -6,65
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13.455 -20,46 1.328 -20,34
2025-07-25 13F NorthRock Partners, LLC 58.994 -9,99 5.768 0,07
2025-07-29 13F MPS Loria Financial Planners, LLC 4.748 -2,86 464 8,16
2025-08-26 NP JAVA - JPMorgan Active Value ETF 196.300 -49,33 19.194 -43,57
2025-04-29 13F Phil A. Younker & Associates, Ltd. 0 -100,00 0 -100,00
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 5.328 -1,66 529 11,37
2025-07-10 13F Websterrogers Financial Advisors, Llc 4.438 -1,11 434 10,15
2025-05-02 13F Capital A Wealth Management, LLC 1.954 -4,36 172 -7,07
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 50.314 -10,97 4.417 -13,48
2025-07-23 13F Detalus Advisors, LLC 30.226 -0,40 2.956 10,92
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8.627 -9,54 844 0,72
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 11.188 -10,57 1.094 -0,46
2025-07-16 13F Congress Asset Management Co /ma 22.422 -4,50 2.192 6,36
2025-07-18 13F Institute for Wealth Management, LLC. 20.170 -2,72 1.972 8,35
2025-08-05 13F Core Alternative Capital 94.357 -5,64 9.226 5,10
2025-08-13 13F Mirabella Financial Services Llp 8.434 -29,65 828 -21,29
2025-07-31 13F Kornitzer Capital Management Inc /ks 526.276 -2,14 51.459 8,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 76.962 -1,43 7.525 9,79
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.848 -75,52 6.112 -75,75
2025-07-15 13F Jeppson Wealth Management, Llc 28.547 -2,17 2.791 8,98
2025-07-29 13F Lutz Financial Services LLC 2.476 -1,12 242 10,50
2025-05-27 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.844.560 -16,96 161.934 -19,32
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1.331.227 -5,37 130.167 5,40
2025-08-07 13F BOK Financial Private Wealth, Inc. 20.014 -15,57 1.957 -6,23
2025-07-17 13F Guardian Investment Management 34.850 -24,24 3.408 -15,63
2025-05-05 13F Mosaic Advisors LLC 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 52.678 -3,55 5.200 -3,44
2025-08-08 13F Capstone Financial Advisors, Inc. 32.161 -1,20 3.145 10,05
2025-07-14 13F Seed Wealth Management, Inc. 7.755 -5,31 758 5,42
2025-07-30 13F Adams Diversified Equity Fund, Inc. 353.243 -1,97 34.540 9,19
2025-07-14 13F Crew Capital Management, Ltd. 4.107 -1,35 402 9,86
2025-07-16 13F Hartford Investment Management Co 260.709 -1,49 25.492 9,72
2025-08-11 13F Portside Wealth Group, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F CMC Financial Group 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 16.785 -27,12 1.641 -18,80
2025-07-29 13F Beverly Hills Private Wealth, LLC 28.989 -10,68 2.835 -0,53
2025-07-16 13F Advisors Management Group Inc /adv 8.930 -2,64 1
2025-08-14 13F Meiji Yasuda Life Insurance Co 66.055 -75,35 6.459 -72,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 139.468 -1,17 13.637 10,08
2025-08-12 13F Resolute Wealth Strategies, LLC 19.344 -0,77 1.891 10,52
2025-07-24 13F Lmcg Investments, Llc 108.337 -3,57 10.593 7,40
2025-08-12 13F Athena Investment Management 8.847 -3,80 865 7,19
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 10.881 -21,24 1.058 -21,98
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.917 -40,98 2.045 -34,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 52.332 -4,71 5.117 6,14
2025-07-10 13F Exchange Traded Concepts, Llc 281.162 -5,07 27.492 5,74
2025-07-24 13F Villere St Denis J & Co Llc 3.297 -4,35 322 6,62
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.710.310 -8,80 267.562 -8,69
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Gladius Capital Management LP Put 37.900 -53,27 3.706 -47,96
2025-08-05 13F Gladius Capital Management LP 5.446 -64,82 533 -60,82
2025-08-01 13F Shilanski & Associates, Inc. 2.272 -0,61 222 11,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 179.907 -9,54 17.591 0,75
2025-08-01 13F Ashton Thomas Private Wealth, LLC 75.770 -6,98 7.409 3,33
2025-08-14 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 57.370 -4,38 5.610 6,49
2025-08-29 NP STXV - Strive 1000 Value ETF 3.811 -5,78 373 4,79
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 38.227 -1,89 3.738 9,27
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 3.469 -17,89 337 -18,60
2025-08-14 13F Df Dent & Co Inc 11.737 -0,64 1.148 10,61
2025-08-14 13F Oddo Bhf Asset Management Sas 85.683 -4,15 8.378 6,75
2025-08-14 13F Symmetry Investments LP 21.100 -77,87 2.063 -75,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5.748 -2,16 562 9,13
2025-06-30 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 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9.925 -23,45 970 -14,76
2025-07-22 13F Appleton Partners Inc/ma 65.824 -3,97 6 0,00
2025-07-16 13F Valicenti Advisory Services Inc 132.564 -4,44 13 0,00
2025-08-11 13F Covestor Ltd 2.655 -8,48 0
2025-07-30 13F OMC Financial Services LTD 31.841 -2,08 3.113 9,07
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 221.107 -8,44 21.503 -9,29
2025-07-31 13F Keeler THomas Management LLC 2.439 -86,79 238 -85,32
2025-08-14 13F Elevatus Welath Management 5.060 -71,93 495 -68,77
2025-07-30 13F Avidian Wealth Solutions, LLC 39.131 -4,10 3.826 6,81
2025-07-25 13F Second Half Financial Partners, LLC 11.137 -2,26 1.089 8,80
2025-07-17 13F Coastline Trust Co 55.506 -0,44 5.427 10,89
2025-08-07 13F Northwest Bancshares, Inc. 84.830 -6,70 8.295 3,91
2025-08-01 13F United Capital Management of KS, Inc. 88.390 -0,95 8.643 10,31
2025-08-14 13F CoreCap Advisors, LLC 44.796 -6,03 4.380 4,66
2025-08-14 13F California State Teachers Retirement System 6.923.411 -0,39 676.971 10,94
2025-08-11 13F Tower Bridge Advisors 63.925 -5,81 6.251 4,90
2025-08-19 13F Delos Wealth Advisors, LLC 48.649 -6,00 4.757 4,69
2025-08-01 13F Pettee Investors, Inc. 32.885 -4,36 3.215 6,53
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 29.090 -0,10 2.844 11,27
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2025-07-29 13F Ifrah Financial Services, Inc. 24.214 -15,87 2.368 -6,29
2025-08-14 13F Goldman Sachs Group Inc 27.511.069 -15,03 2.690.032 -5,36
2025-08-18 13F N.E.W. Advisory Services LLC 13.932 -51,95 1.362 -46,48
2025-07-24 13F Costello Asset Management, INC 21.700 -0,80 2.122 10,47
2025-08-11 13F Portside Wealth Group, LLC 10.361 -38,28 1.013 -31,23
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-07-16 13F Exeter Financial, LLC 48.556 -22,60 4.748 -13,80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -187.057 179,67 -18.290 211,53
2025-08-11 13F Lsv Asset Management 16.840 -16,72 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 305.053 -2,75 29.828 8,32
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12.869 -4,02 1.258 6,88
2025-08-05 13F Gould Asset Management Llc /ca/ 16.654 -1,57 1.628 9,63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 137.827 -0,10 13.477 11,26
2025-07-30 13F Onyx Bridge Wealth Group LLC 8.155 -0,84 797 10,54
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 47.724 -6,73 4.666 3,90
2025-08-05 13F Hunter Associates Investment Management Llc 11.356 -0,24 1 0,00
2025-08-13 13F Miramar Capital, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 86.300 -78,27 8.438 -75,80
2025-08-14 13F Peak6 Llc Call 108.900 -75,38 10.648 -72,58
2025-08-26 NP Profunds - Profund Vp Bull 3.747 -18,26 366 -8,96
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 220.233 -6,71 21.741 -6,61
2025-07-31 13F Nisa Investment Advisors, Llc 1.219.855 -6,28 119.277 4,11
2025-05-15 13F Kensington Investment Counsel, LLC 0 -100,00 0
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 40 -18,37 4 -25,00
2025-08-06 13F Legacy Bridge, LLC 36.013 -0,58 3.521 10,76
2025-08-05 13F Fullcircle Wealth Llc 16.965 -17,09 1.690 -13,30
2025-08-12 13F/A Boston Partners 45.184 -23,25 4.418 -14,51
2025-07-09 13F Central Bank & Trust Co 31.077 -1,76 3.039 9,40
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.641 -8,05 1.813 -8,90
2025-08-14 13F Novus Advisors, Llc 2.443 -68,63 239 -65,15
2025-07-25 13F Westchester Capital Management, Inc. 263.590 -0,23 25.774 11,12
2025-08-13 13F Walleye Trading LLC Put 839.600 -7,57 82.096 2,94
2025-07-10 13F Worth Asset Management, LLC 7.378 -0,71 721 10,58
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5.579 -97,44 546 -97,16
2025-07-01 13F Legacy Wealth Management, LLC / MS 78.429 -2,18 7.669 8,95
2025-08-12 13F SlateStone Wealth, LLC 70.568 -2,43 7 0,00
2025-08-04 13F Pensionmark Financial Group, Llc 279.379 -2,07 27.318 9,07
2025-08-06 13F Valued Wealth Advisors LLC 1.236 -1,90 121 9,09
2025-08-15 13F Auxier Asset Management 143.061 -0,81 13.989 10,47
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 17.795 -8,89 1.740 1,46
2025-08-12 13F Fortem Financial Group, Llc 8.792 -35,16 860 -27,82
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-17 13F HCR Wealth Advisors 34.655 -0,03 3.389 11,34
2025-08-19 13F Hohimer Wealth Management, Llc 5.062 -16,81 495 -7,49
2025-08-14 13F Tennessee Valley Asset Management Partners 2.355 -78,53 230 -76,12
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16.978 -40,19 1.651 -40,74
2025-08-13 13F Virtue Capital Management, LLC 12.565 -46,19 1.229 -40,16
2025-07-14 13F Seascape Capital Management 4.284 -9,52 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.787 -34,51 13.375 -27,06
2025-08-13 13F Nearwater Capital Markets, Ltd 225.000 -52,63 22.000 -47,24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 27.152 -50,26 2.641 -50,72
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 74.797 -29,64 7.314 -21,64
2025-08-01 13F Planning Directions Inc 5.376 -52,82 526 -47,50
2025-07-23 13F First Financial Group Corp 2.989 -0,07 292 11,45
2025-07-30 13F Cornerstone Advisory, LLC 14.338 -1,02 1.402 -1,82
2025-08-19 13F Wealth Group, Ltd. 45.857 -11,24 4 0,00
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 3.527 -31,43 345 -23,89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 374.581 -43,36 36.627 -36,91
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.402 -20,75 1.401 -21,48
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.300 -31,06 2.892 -30,98
2025-05-14 13F Edgar Lomax Co/va 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 66.403 -18,10 6.493 -8,79
2025-08-15 13F Synergy Financial Group, LTD 2.968 -1,72 290 9,43
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 36.992 -36,21 3.652 -36,15
2025-07-23 13F HMV Wealth Advisors, LLC 2.764 -21,14 270 -12,05
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 174.115 -5,65 17.189 -5,55
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28.480 -28,76 2.785 -20,66
2025-07-11 13F Essex Savings Bank 47.536 -2,29 4.648 8,85
2025-07-17 13F SeaBridge Investment Advisors LLC 48.046 -19,15 4.698 -9,95
2025-07-24 13F Moseley Investment Management Inc 10.339 -11,00 1.011 -0,88
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1.812.762 -21,12 176.291 -21,85
2025-08-06 13F Bensler, LLC 56.608 -0,40 5.535 10,94
2025-08-12 13F Heritage Trust Co 150.742 -1,18 14.740 10,07
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 5.676 -1,32 560 -1,23
2025-08-08 13F Jupiter Asset Management Ltd 38.686 -96,51 3.783 -96,12
2025-07-18 13F Hudson Value Partners, LLC 33.644 -10,95 3.290 -0,81
2025-07-11 13F Adirondack Trust Co 24.467 -0,64 2.392 10,69
2025-08-13 13F Portfolio Design Labs, LLC 3.074 -30,06 301 -22,08
2025-07-10 13F Tompkins Financial Corp 264.249 -4,37 25.838 6,52
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 31.595 -58,52 3.119 -58,47
2025-08-04 13F L.m. Kohn & Company 30.098 -1,72 2.943 9,45
2025-08-26 NP Profunds - Profund Vp Large-cap Value 854 -28,65 84 -20,95
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 546.799 -5,51 53.466 5,25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8.637 -9,73 840 -10,65
2025-08-11 13F Actinver Wealth Management, Inc. 3.380 -51,49 330 -45,99
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 4.609.979 -2,39 455.097 -2,28
2025-08-05 13F Integrity Wealth Solutions LLC 2.990 -0,10 292 11,03
2025-08-18 13F/A Nomura Holdings Inc 134.308 -38,17 13.133 -31,13
2025-07-24 13F Kampmann Melissa S. 54.384 -4,23 5.318 6,66
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 5.067.983 -3,79 496 7,14
2025-08-11 13F Pin Oak Investment Advisors Inc 16.537 -0,60 1 0,00
2025-07-08 13F Atlas Brown,Inc. 18.812 -2,44 1.839 8,69
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-07-07 13F Insight Wealth Strategies, LLC 18.561 -13,87 1.823 -3,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.632 -7,69 16.497 -8,54
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-05 13F EPG Wealth Management LLC 12.450 -6,24 1.217 4,46
2025-05-12 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 338.100 -66,10 33.059 -62,24
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.309.666 -17,58 224.615 -18,34
2025-08-21 NP RTH - VanEck Vectors Retail ETF 231.247 -0,70 22.611 10,61
2025-08-14 13F Capstone Investment Advisors, Llc 83.316 -74,01 8.147 -71,05
2025-07-15 13F Riverbridge Partners Llc 34.204 -0,82 3.344 10,47
2025-08-14 13F Capstone Investment Advisors, Llc Call 85.700 -62,20 8.380 -57,90
2025-08-14 13F Diversify Advisory Services, LLC 35.898 -30,11 3.720 -24,59
2025-08-11 13F Greenland Capital Management LP Call 5.800 -46,30 567 -40,19
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.943 -15,93 383 -16,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 104.276 -0,39 10.196 10,95
2025-07-24 13F Zullo Investment Group, Inc. 28.944 -17,99 2.830 -8,65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 38.443 -32,16 3.739 -32,79
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 12.645 -3,25 1.236 7,76
2025-07-15 13F Significant Wealth Partners LLC 6.417 -12,78 627 -2,79
2025-08-14 13F Graham Capital Management, L.P. 39.008 -31,13 3.814 -23,29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 40.921 -0,66 4.040 -0,57
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.114 -18,39 7.540 -9,10
2025-08-11 13F Hopwood Financial Services, Inc. 3.605 -1,37 352 10,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 2.225 -59,17 216 -59,55
2025-07-10 13F Selective Wealth Management, Inc. 9.765 -2,40 945 1,83
2025-04-10 13F Bremer Bank National Association 7.756 -1,34 681 -4,23
2025-08-14 13F LaSalle St. Investment Advisors, LLC 13.020 -6,53 1 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 89.635 -5,16 8.765 5,64
2025-07-30 13F Evermay Wealth Management Llc 5.775 -8,84 565 1,26
2025-08-04 13F Joseph P. Lucia & Associates, LLC 3.385 -1,02 331 10,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 190.066 -12,89 18.585 -2,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 37.642 -18,78 3.681 -9,54
2025-08-08 13F Candriam Luxembourg S.C.A. 709.945 -2,61 69.421 8,47
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 55 -12,70 5 -16,67
2025-08-14 13F Millennium Management Llc Call 577.600 -65,14 56.478 -61,18
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 72.635 -19,67 7.171 -19,58
2025-07-29 13F Virginia Retirement Systems Et Al 570.126 -59,79 55.747 -55,21
2025-08-14 13F Millennium Management Llc Put 1.387.500 -45,09 135.670 -38,84
2025-08-14 13F Man Group plc Call 473.200 -25,14 46.269 -16,62
2025-08-14 13F Man Group plc Put 477.900 -24,93 46.729 -16,39
2025-08-14 13F Man Group plc 1.215.810 -27,07 118.882 -18,77
2025-08-07 13F AllGen Financial Advisors, Inc. 19.183 -49,76 1.876 -44,06
2025-07-11 13F First PREMIER Bank 26.790 -1,39 3 0,00
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 3.366 -6,03 327 -6,84
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 219.340 -5,24 21.447 5,55
2025-07-10 13F Focus Financial Network, Inc. 40.603 -2,43 3.970 8,68
2025-07-29 13F Vectors Research Management, LLC 57.230 -17,82 5.596 -8,47
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 253.017 -12,92 24.740 -3,00
2025-05-07 13F Foundations Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100,00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 19.860 -4,58 1.942 3,24
2025-08-13 13F Te Ahumairangi Investment Management Ltd 41.895 -34,89 4 -20,00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-07-17 13F Lee Johnson Capital Management, Llc 47.213 -4,23 4.616 6,68
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.104 -2,70 1.575 8,33
2025-07-23 13F Eagle Strategies LLC 5.098 -5,82 499 4,84
2025-08-04 13F 4wealth Advisors, Inc. 12.858 -9,00 1.257 1,37
2025-04-25 NP SPLV - Invesco S&P 500 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 719.188 -13,54 70.919 -7,83
2025-08-07 13F Aspen Wealth Strategies, LLC 11.145 -30,36 1.090 -22,44
2025-07-15 13F FMA Wealth Management, LLC 0 -100,00 0
2025-07-31 13F/A Avion Wealth 5.446 -15,81 1
2025-07-24 13F VanderPol Investments L.L.C. 4.737 -1,13 463 10,24
2025-07-09 13F Gateway Investment Advisers Llc 838.741 -8,86 82.012 1,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 37.690 -7,26 3.685 3,31
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100,00 0
2025-04-16 13F Hilltop Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 746.916 -0,92 73.033 10,35
2025-08-12 13F Segall Bryant & Hamill, Llc 170.221 -2,68 16.644 8,39
2025-08-15 13F Fsb Premier Wealth Management, Inc. 8.549 -16,64 836 -7,22
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 197.771 -41,94 19.524 -41,87
2025-08-08 13F Alberta Investment Management Corp 29.200 -6,71 2.855 3,93
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0
2025-08-01 13F Delta Investment Management, LLC 41.234 -0,67 4.032 10,62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6.035 -36,55 596 -36,50
2025-07-16 13F Asset Allocation & Management Company, LLC 0 -100,00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 305.218 -0,11 29.844 11,26
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 3.009 -1,34 294 10,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 21.005 -1,28 2.054 9,96
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2025-08-15 13F Ctc Llc Put 29.000 -64,15 2.836 -60,08
2025-07-24 13F Rice Partnership, LLC 19.195 -0,24 1.877 11,07
2025-08-15 13F Ctc Llc Call 32.700 -61,62 3.197 -57,25
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.496 -1,31 4.195 -1,20
2025-05-15 13F Centerstone Investors, LLC 0 -100,00 0 -100,00
2025-08-01 13F Mendel Money Management 2.677 -1,83 262 9,21
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8.877 -28,56 868 -20,46
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 54.727 -11,92 5.403 -11,83
2025-08-11 13F Managed Asset Portfolios, Llc 256.139 -0,98 25.045 10,29
2025-07-18 13F Broadway Wealth Solutions, Inc. 4.583 -3,80 448 7,18
2025-07-14 13F BetterWealth, LLC 3.059 -1,07 299 10,33
2025-07-14 13F Edge Wealth Management LLC 216.360 -1,47 21.184 9,88
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 43.999 -8,25 4.302 2,19
2025-07-22 13F Coastal Investment Advisors, Inc. 2.693 -25,32 263 -16,77
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 281.905 -0,16 27.565 11,20
2025-08-08 13F Beck Bode, LLC 63.126 -4,46 6.172 6,41
2025-04-21 13F Kraft Asset Management, Llc 0 -100,00 0 -100,00
2025-07-17 13F Park Place Capital Corp 24.000 -26,76 2.358 -18,05
2025-08-07 13F Resources Investment Advisors, LLC. 195.547 -5,76 19.121 4,96
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 272.312 -16,75 26.482 -17,52
2025-05-15 13F Exor Capital LLP 0 -100,00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3.560 -1,39 348 10,13
2025-07-15 13F Wealth Effects Llc 11.240 -3,53 1.099 7,53
2025-08-04 13F KLCM Advisors, Inc. 11.927 -3,67 1.166 7,27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990.561 -0,54 96.857 10,78
2025-08-13 13F Colonial Trust Co / SC 90.279 -1,93 8.827 9,23
2025-08-11 13F Johnson Financial Group, LLC 2.237 -21,76 219 -12,80
2025-08-11 13F Dorsey & Whitney Trust CO LLC 49.341 -4,11 4.825 6,80
2025-07-17 13F Sage Rhino Capital Llc 5.710 -0,57 558 10,71
2025-08-07 13F Payden & Rygel 206.700 -17,15 20 -4,76
2025-07-31 13F Mcdaniel Terry & Co 5.262 -4,19 515
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5.270 -2,41 515 8,65
2025-07-21 13F Sterling Investment Counsel, LLC 8.832 -73,37 864 -70,35
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 192.081 -16,74 18.782 -7,26
2025-07-10 13F Stewardship Advisors, LLC 4.340 -2,03 424 9,28
2025-07-07 13F Somerset Trust Co 76.545 -2,19 7.485 8,94
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.933.930 -5,71 289.638 -5,61
2025-07-11 13F Grove Bank & Trust 20.575 -0,19 2.012 11,17
2025-08-13 13F California Public Employees Retirement System 11.048.690 -11,06 1.080.341 -0,94
2025-07-15 13F World Equity Group, Inc. 31.180 -11,28 3.049 -0,46
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.026 -10,92 6.616 -11,75
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 23.156 -23,47 2.286 -23,40
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 4.221.013 -2,62 410.494 -3,52
2025-05-05 13F Mariner Investment Group Llc 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-05-22 NP VMAX - Hartford US Value ETF 2.684 -31,53 236 -33,62
2025-07-31 13F Cardinal Point Capital Management, ULC 166.318 -0,20 16.263 11,16
2025-08-11 13F Vista Cima Wealth Management LLC 2.618 -1,50 256 9,44
2025-08-26 NP Profunds - Profund Vp Consumer Goods 10.064 -17,97 984 -8,64
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 84 -81,29
2025-07-21 13F Segment Wealth Management, LLC 254.283 -1,95 24.864 9,21
2025-08-14 13F Garden State Investment Advisory Services LLC Put 0 -100,00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0 -100,00
2025-08-12 13F Associated Banc-corp 115.344 -3,45 11.278 7,53
2025-08-14 13F Colony Group, LLC 2.391.296 -1,99 233.821 9,17
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 396.949 -0,41 38.814 10,64
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.205 -0,15 11.472 -0,03
2025-08-06 13F AIA Group Ltd 67.736 -11,78 6.623 -1,74
2025-05-12 13F Cahill Wealth Management, LLC 2.705 -14,91 237 -17,42
2025-07-22 13F Eads & Heald Wealth Management 37.373 -5,98 4 0,00
2025-08-06 13F Cetera Trust Company, N.A 42.202 -0,35 4.127 10,97
2025-04-30 13F Correct Capital Wealth Management Put 0 -100,00 0 -100,00
2025-08-04 13F Wealth Management Associates, Inc. 13.879 -3,15 1.357 7,87
2025-07-09 13F Sarasin & Partners LLP 50.023 -16,66 4.891 -7,17
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 2.806 -12,61 274 -2,49
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.709 -1,75 34.781 9,43
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 76 0,00
2025-08-08 13F Arcadia Investment Management Corp/mi 43.305 -2,82 4.234 8,26
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2025-04-15 13F Kelly Financial Services LLC 0 -100,00 0 -100,00
2025-08-08 13F Meridian Wealth Management, LLC 147.792 -7,67 14.462 2,82
2025-08-05 13F Prosperity Consulting Group, LLC 43.586 -1,26 4.262 9,96
2025-08-01 13F Banco Santander, S.A. 655.769 -3,14 64.121 7,89
2025-07-16 13F Kendall Capital Management 3.940 -4,25 385 6,65
2025-08-06 13F Kcm Investment Advisors Llc 569.305 -1,20 55.667 10,04
2025-08-01 13F James Investment Research Inc 184.359 -1,90 18.027 9,26
2025-05-15 13F Vista Investment Management 0 -100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5.731 -9,66 566 -9,60
2025-08-05 13F Claro Advisors LLC 34.060 -19,44 3.330 -10,27
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 -100,00 0 -100,00
2025-07-25 13F Prostatis Group LLC 12.172 -10,52 1.190 -0,34
2025-07-31 13F Hanlon Investment Management, Inc. 2.817 -1,71 275 9,56
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 7.518 -2,98 735 8,09
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-12 13F Wisconsin Wealth Advisors, LLC 17.318 -5,37 1.693 5,42
2025-07-16 13F FCG Investment Co 34.905 -8,54 3.413 1,88
2025-07-17 13F RBA Wealth Management, LLC 8.886 -10,59 869 -0,46
2025-07-22 13F Willner & Heller, Llc 8.062 -2,87 788 8,24
2025-07-23 13F Godsey & Gibb Associates 0 -100,00 0
2025-08-13 13F Gardner Russo & Quinn Llc 10.165 -0,73 994 10,58
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.968 -1,26 9.527 -2,18
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 18.696 -0,01 1.828 11,40
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 66.269 -10,14 6.480 0,08
2025-07-07 13F Douglas Lane & Associates, LLC 22.414 -8,17 2.192 2,29
2025-08-06 13F Moors & Cabot, Inc. 264.812 -0,76 25.893 10,54
2025-08-15 13F Kestra Advisory Services, LLC 675.377 -8,50 66.038 1,91
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -14.362 -1.404
2025-08-11 13F Y.D. More Investments Ltd 51.589 -9,39 5.044 0,96
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 25.140 -6,27 2.458 4,42
2025-07-15 13F Buttonwood Financial Advisors Inc. 3.403 -0,67 333 10,67
2025-04-15 13F Members Wealth Llc 3.805 -0,47 334 -15,66
2025-04-22 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 5.074 -37,44 496 -30,34
2025-07-11 13F Meriwether Wealth & Planning, LLC 5.448 -0,02 533 11,30
2025-08-08 13F National Pension Service 8.879.979 -4,65 868.284 6,20
2025-04-01 13F Penbrook Management LLC 0 -100,00 0 -100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.313 -36,73 808 -37,32
2025-07-10 13F Rockland Trust Co 104.174 -4,29 10.186 6,60
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 21.525 -14,40 2.105 -4,67
2025-08-13 13F Beacon Pointe Advisors, LLC 440.330 -5,88 43.055 4,83
2025-08-04 13F Terril Brothers, Inc. 7.206 -0,69 705 10,52
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 198.043 -0,30 19.365 11,04
2025-07-17 13F Hanson & Doremus Investment Management 12.609 -44,94 1 -50,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 44.800 -6,37 4.357 -7,24
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 337 -6,91 0
2025-08-14 13F McIlrath & Eck, LLC 3.641 -31,28 356 -23,44
2025-07-14 13F Mechanics Bank Trust Department 70.579 -23,16 6.901 -14,41
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7.964 -5,47 779 5,28
2025-07-15 13F ACT Advisors, LLC. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 11.753 -21,24 1.143 -21,99
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 398.400 -3,16 38.956 7,86
2025-08-11 13F Outlook Wealth Advisors, LLC 6.509 -1,23 636 10,03
2025-08-13 13F Loomis Sayles & Co L P 944 -97,63 92 2.966,67
2025-08-08 13F Breed's Hill Capital LLC 9.357 -0,26 915 11,06
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.096 -7,67 107 -8,62
2025-08-12 13F Bravias Capital Group, LLC 3.912 -34,41 383 -26,96
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 23.618 -2,49 2.309 8,61
2025-07-30 13F Beech Hill Advisors, Inc. 27.516 -20,43 2.691 -11,37
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
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 2.552.920 -2,29 252.024 -2,18
2025-08-12 13F Bedel Financial Consulting, Inc. 25.865 -0,19 2.529 -0,94
2025-08-11 13F Intrust Bank Na 45.300 -0,77 4.429 10,53
2025-07-30 13F Bcm Advisors, Llc 2.890 -1,80 284 -2,07
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-28 13F Courier Capital Llc 70.791 -10,84 6.922 -0,70
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 129.947 -1,86 12.706 9,31
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100,00 0 -100,00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 20.741 -8,42 2.028 2,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 550.060 -1,40 53.785 9,82
2025-08-12 13F Eisler Capital Management Ltd. 171.425 -45,43 16.759 -39,25
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.348 -21,39 7.368 -12,44
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.338.927 -5,44 1.119.379 -5,33
2025-08-12 13F Eisler Capital Management Ltd. Call 217.200 -13,64 21.233 -3,85
2025-08-14 13F Beaird Harris Wealth Management, LLC 4.246 -1,03 415 10,37
2025-08-11 13F Birchbrook, Inc. 17.119 -3,97 1.674 6,97
2025-07-16 13F Eagle Global Advisors Llc 16.568 -11,34 1.620 -1,22
2025-07-11 13F Baugh & Associates, LLC 95.934 -4,77 8.729 2,48
2025-08-08 13F Good Life Advisors, LLC 59.655 -0,86 5.833 10,43
2025-08-05 13F Milestone Asset Management, Llc 15.196 -72,20 1.486 -69,05
2025-08-13 13F Riverview Capital Advisers, LLC 54.663 -0,59 5.345 10,71
2025-07-22 13F Confluence Wealth Services, Inc. 74.959 -1,84 7.329 1,08
2025-08-01 13F Capital Investment Counsel, LLC 87.981 -8,49 8.603 1,92
2025-08-11 13F Artemis Investment Management LLP 254.589 -69,06 24.894 -65,54
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-11 13F Shufro Rose & Co Llc 9.747 -14,10 856 -14,16
2025-05-14 13F Forest Avenue Capital Management LP 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 2.950.448 -1,35 288.493 9,92
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 25.319 -8,23 2.462 -9,08
2025-08-06 13F OneAscent Family Office, LLC 8.793 -51,48 1 -100,00
2025-07-24 13F Conning Inc. 66.737 -1,28 6.526 9,96
2025-08-12 13F Armor Investment Advisors, LLC 16.038 -4,68 1.568 6,16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.825.248 -1,19 177.505 -2,10
2025-07-24 13F Ramirez Asset Management, Inc. 1.300 -7,14 127 4,10
2025-08-13 13F Virtus Investment Advisers, Inc. 14.573 -0,20 1.425 11,16
2025-08-07 13F Investment Management Corp /va/ /adv 594 -5,41 58 5,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.317 -0,09 227 11,33
2025-08-14 13F Redwood Investment Management, Llc 8.834 -11,55 1
2025-08-08 13F Everett Harris & Co /ca/ 810.982 -1,25 79.298 9,99
2025-08-13 13F Pinkerton Retirement Specialists, LLC 59.109 -2,91 5.780 8,14
2025-07-16 13F Tru Independence Asset Management 2, Llc 4.500 -26,05 440 -18,06
2025-08-05 13F Aviance Capital Partners, LLC 28.773 -2,59 2.813 8,48
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 2.196 -74,32 215 -71,47
2025-04-18 NP AVLV - Avantis U.S. 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 31.355 -90,15 3.092 -89,51
2025-08-01 13F Signet Investment Advisory Group, Inc. 67.610 -15,05 6.611 -5,40
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 1.000.000 -50,25 97.780 -44,59
2025-04-23 13F JCIC Asset Management Inc. 44.873 -0,87 3.939 -3,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 154.710 -3,31 15.127 7,69
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 82.061 -0,32 8.024 2,64
2025-07-17 13F Mainsail Financial Group, LLC 12.186 -0,17 1.162 8,50
2025-07-31 13F Optimum Investment Advisors 27.246 -0,82 2.664 10,49
2025-07-28 NP VGLSX - Global Strategy Fund 14.738 -18,79 1.455 -18,73
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 82.528 -15,56 8.026 -16,35
2025-07-16 13F American National Bank 279.596 -1,43 27.339 9,79
2025-07-17 13F Michels Family Financial, LLC 5.777 -2,17 565 8,88
2025-08-14 13F Paloma Partners Management Co Put 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 21.140 -14,42 2.067 -4,66
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 285.397 -13,16 28.174 -13,06
2025-07-15 13F Carr Financial Group Corp 11.472 -5,33 1.122 5,46
2025-07-31 13F Glass Jacobson Investment Advisors llc 310 -95,95 30 -95,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9.287 -4,78 908 6,07
2025-07-23 13F Slow Capital, Inc. 62.692 -4,81 6.130 5,93
2025-08-05 13F Magnolia Capital Advisors Llc 30.755 -4,26 3.007 6,67
2025-08-14 13F Benchstone Capital Management LP 0 -100,00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 8.709 -25,07 852 -16,57
2025-07-16 13F Spinnaker Investment Group, LLC 7.999 -29,71 782 -21,72
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 83.874 -6,77 8.201 51,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4.970 -74,82 486 -72,00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 109.469 -11,23 10.646 -12,05
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5.627 -3,73 550 7,21
2025-08-07 13F Sound View Wealth Advisors Group, LLC 98.725 -2,69 9.653 8,39
2025-07-15 13F Aspire Capital Advisors LLC 2.595 -5,33 254 5,42
2025-07-29 13F Easterly Investment Partners Llc 51.110 -13,52 4.998 -3,68
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-15 13F Cardinal Capital Management 158.506 -0,55 15.499 10,48
2025-05-15 13F Cullen Capital Management, LLC 46.922 -9,81 4.119 -12,36
2025-05-02 13F Massachusetts Financial Services Co /ma/ Put 0 -100,00 0 -100,00
2025-08-13 13F McGowan Group Asset Management, Inc. 9.864 -6,56 964 4,10
2025-05-12 13F Mizuho Securities Usa Llc 347.345 -15,57 30.493 -17,96
2025-07-11 13F Colorado Capital Management, Inc. 2.708 -0,26 0
2025-08-12 13F Jacobi Capital Management LLC 120.915 -0,15 11.823 11,22
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 2.066 -6,43 202 4,66
2025-08-08 13F Abn Amro Investment Solutions 61.335 -5,27 5.997 5,51
2025-08-14 13F Financial Network Wealth Advisors LLC 2.991 -17,94 292 -8,46
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-25 13F Wealth Architects, LLC 18.757 -0,34 1.834 11,02
2025-07-28 13F Davidson Investment Advisors 279.751 -49,24 27.354 -43,46
2025-07-14 13F Armstrong Advisory Group, Inc 13.167 -2,58 1.287 5,41
2025-08-14 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-08-13 13F Capital Markets Trading UK LLP Put 114.200 -18,66 11 -8,33
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1.095 -9,80 107 0,94
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-13 13F Momentous Wealth Management, Inc. 2.606 -1,51 255 9,48
2025-08-01 13F William Allan, Llc 80.770 -1,84 7.898 9,32
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 37.293 -81,86 3.682 -81,84
2025-08-11 13F Raiffeisen Bank International AG 43.113 -31,40 4.192 -21,72
2025-07-07 13F Good Steward Wealth Advisors,LLC 12.207 -12,03 1.194 -2,05
2025-05-09 13F Taika Capital, LP 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 8.739 -94,26 854 -93,61
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1.045 -8,57 102 2,00
2025-07-25 13F Mitchell Capital Management Co 73.676 -7,14 7.003 0,53
2025-07-08 13F Webster Bank, N. A. 173.071 -0,11 16.923 11,25
2025-07-29 13F William Blair Investment Management, Llc 362.082 -36,99 35.404 -29,82
2025-08-11 13F Qsemble Capital Management, LP 4.985 -88,18 487 -86,85
2025-08-12 13F OneAscent Investment Solutions LLC 5.362 -20,13 1
2025-08-04 13F Horizon Wealth Management, LLC 3.119 -11,72 305 -1,94
2025-08-07 13F Comgest Global Investors S.a.s. 31.531 -21,11 3.083 -12,12
2025-08-12 13F MWA Asset Management 18.793 -1,07 1.838 10,20
2025-07-11 13F Grant Private Wealth Management Inc 2.868 -53,07 280 -47,76
2025-06-26 NP CBLS - Clough Hedged Equity ETF 9.650 -18,59 938 -19,35
2025-07-17 13F Financial Partners Group, LLC 2.848 -50,01 278 -44,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.144 32,87 -112 48,00
2025-07-14 13F Financial Advisory Partners, Llc 54.891 -4,26 5.367 6,64
2025-05-29 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 32.658 -27,11 2.867 -29,17
2025-07-18 13F Parkside Investments, LLC 45.709 -1,25 4.469 9,99
2025-07-30 13F Gulf International Bank (UK) Ltd 226.464 -10,77 22 0,00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.590 -1,97 16.191 9,18
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-08 13F Gts Securities Llc 11.462 -74,01 1.121 -71,07
2025-08-13 13F Estabrook Capital Management 76.297 -1,54 7.460 9,67
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3.150 -3,34 308 7,69
2025-05-14 13F Scalar Gauge Management, Llc 0 -100,00 0
2025-08-11 13F Highview Capital Management LLC/DE/ 27.574 -27,30 2.696 -19,01
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 989.135 -3,53 97.647 -3,42
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 164.696 -5,01 16.104 5,79
2025-08-13 13F Azimuth Capital Investment Management LLC 252.138 -6,86 24.654 3,74
2025-08-29 NP JAEEX - Equity Income Trust NAV 51.627 -47,38 5.048 -41,39
2025-07-23 13F Pure Portfolios Holdings Llc 2.925 -0,68 286 10,47
2025-07-14 13F Financial Enhancement Group LLC 3.522 -10,59 332 -10,99
2025-07-10 13F Burns J W & Co Inc/ny 5.075 -0,61 496 10,71
2025-07-15 13F Shulman DeMeo Asset Management LLC 17.740 -2,38 1.735 8,71
2025-08-13 13F Cary Street Partners Financial Llc 42.561 -51,42 4.162 -45,89
2025-07-15 13F Cigna Investments Inc /new 42.871 -2,16 4 33,33
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.245 -1,21 18.113 10,04
2025-08-12 13F Bank OZK 21.349 -2,77 2.088 8,30
2025-08-08 13F Tanglewood Legacy Advisors, LLC 549 -17,94 54 -8,62
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.182 -58,19 314 -58,13
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 109.422 -2,04 10.699 9,12
2025-07-07 13F Bangor Savings Bank 29.565 -4,01 2.891 6,92
2025-08-04 13F Hantz Financial Services, Inc. 119.513 -2,36 12 10,00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 65.600 -59,78 6 -57,14
2025-07-23 13F First Merchants Corp 177.049 -0,13 17.312 11,24
2025-07-11 13F Ullmann Financial Group, Inc. 15.160 -0,69 1.482 10,60
2025-08-12 13F Atalanta Sosnoff Capital, Llc 825.739 -1,41 80.741 9,81
2025-07-30 13F Townsend & Associates, Inc 144.877 -9,28 14.121 -4,32
2025-07-29 13F Spirit Of America Management Corp/ny 44.452 -5,53 4.347 5,23
2025-07-11 13F Bridge Creek Capital Management LLC 62.136 -0,17 6.076 11,18
2025-08-14 13F Zurich Insurance Group Ltd/FI 894.702 -53,31 87.484 -48,00
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 434 -24,04
2025-08-13 13F Baird Financial Group, Inc. 2.234.201 -1,76 218.460 9,42
2025-08-13 13F West Chester Capital Advisors, Inc 9.168 -3,24 896 7,82
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 33.300 -6,98 3.256 3,63
2025-07-31 13F Gallagher Capital Advisors, LLC 21.058 -1,81 2.065 9,67
2025-08-14 13F Shay Capital LLC 4.850 -3,00 474 8,22
2025-08-14 13F Camden Capital, LLC 28.627 -11,29 2.802 -1,20
2025-08-18 13F/A Hudson Bay Capital Management LP Put 50.000 -84,26 4.889 -82,47
2025-08-13 13F F/M Investments LLC 104.068 -32,81 10.176 -25,17
2025-07-28 13F Duncker Streett & Co Inc 48.223 -1,58 4.715 9,63
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.700 -50,87 3.619 -47,63
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 112.418 -11,51 10.992 -1,44
2025-08-11 13F Lowe Brockenbrough & Co Inc 101.463 -36,57 9.921 -29,54
2025-08-13 13F Shelton Capital Management 281.758 -26,17 27.550 -17,77
2025-07-14 13F Baring Financial LLC 2.279 -4,24 223 6,73
2025-07-23 13F Birinyi Associates Inc 29.300 -2,01 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 722.350 -2,29 70.631 8,82
2025-08-14 13F Physicians Financial Services, Inc. 159.448 -1,35 16 7,14
2025-07-30 13F Wbh Advisory Inc 24.360 -0,90 2.382 10,38
2025-07-31 13F New Hampshire Trust 43.231 -1,91 4.227 9,25
2025-07-14 13F Acropolis Investment Management, LLC 93.267 -0,25 9.120 11,10
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 15.555 -50,66 1.536 -50,61
2025-07-18 13F Truist Financial Corp 3.793.235 -1,97 370.902 9,19
2025-08-08 13F Calamos Advisors LLC 1.741.283 -1,16 170.263 10,09
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 34.079 -11,03 3.332 -0,89
2025-08-12 13F Beaton Management Co. Inc. 18.107 -2,42 2 0,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 10.507 -81,02 1.027 -78,87
2025-07-28 13F Tlwm 20.518 -0,70 2.006 10,65
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13.849 -2,43 1.354 8,67
2025-07-24 13F Blue Zone Wealth Advisors, LLC 2.085 -17,06 204 -7,73
2025-08-13 13F Arizona State Retirement System 1.289.018 -0,59 126.040 10,72
2025-08-14 13F Susquehanna International Group, Llp Call 8.407.100 -31,84 822.046 -24,08
2025-07-31 13F Ingalls & Snyder Llc 64.068 -0,35 6 20,00
2025-07-11 13F Thomasville National Bank 48.019 -7,21 4.695 3,35
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5.322 -36,37 520 -29,16
2025-08-14 13F Susquehanna International Group, Llp Put 10.523.300 -58,48 1.028.968 -53,76
2025-07-25 NP ABVAX - AB Value Fund Class A 165.978 -2,59 16.385 -2,48
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-08-11 13F Heritage Wealth Advisors 493.542 -1,51 48.259 9,70
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 18.735 -0,74 1.832 10,57
2025-07-16 13F US Asset Management LLC 6.625 -0,67 648
2025-08-15 13F Fidelity D & D Bancorp Inc 5.193 -16,82 508 -7,48
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-17 13F Chicago Capital, LLC 31.122 -0,63 3.043 10,69
2025-07-29 13F Stableford Capital Ii Llc 10.110 -7,52 985 -3,34
2025-05-15 13F Scopus Asset Management, L.p. 0 -100,00 0
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-13 13F Baker Avenue Asset Management, LP 25.675 -5,34 2.511 5,42
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 371 -1,85 36 9,09
2025-08-04 13F Waterfront Wealth Inc. 13.991 -0,04 1.368 11,32
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-07-21 13F Ashton Thomas Securities, Llc 7.106 -6,24 695 4,05
2025-07-16 13F/A CX Institutional 73.444 -1,62 7 16,67
2025-08-12 13F Elo Mutual Pension Insurance Co 391.913 -11,86 38.321 -1,83
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
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 337.738 -1,54 33.341 -1,43
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 47.241 -4,87 4.619 5,96
2025-07-18 13F QTR Family Wealth, LLC 9.410 -14,07 920 -4,27
2025-07-21 13F River Street Advisors LLC 11.124 -7,36 1.088 3,13
2025-08-12 13F Edmond De Rothschild Holding S.a. 24.453 -16,00 2.391 -6,42
2025-08-04 13F Atria Investments Llc 327.071 -4,39 31.981 6,49
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.585 -21,56 11.630 -22,29
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 362.879 -0,88 35.482 10,39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 202.424 -6,30 19.793 4,36
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 14.774 -1,15 1.437 -2,11
2025-08-05 13F Lifeworks Advisors, LLC 18.550 -6,68 1.814 3,90
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 434 -86,13
2025-08-12 13F Howe & Rusling Inc 5.061 -13,28 495 -3,52
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 24.977 -0,74 2.466 -0,64
2025-07-23 13F Defined Financial Planning LLC 3.512 -11,42 335 -4,83
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.500 -33,84 8.067 -26,32
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1.156 -13,67 112 -14,50
2025-08-19 13F MRP Capital Investments, LLC 27.044 -3,15 2.644 7,87
2025-08-08 13F Firestone Capital Management 4.724 -0,42 462 10,82
2025-08-14 13F Treasurer of the State of North Carolina 2.032.400 -2,34 199 8,79
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 125.634 -0,83 12.284 10,46
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 27 -87,38
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 6.486 -8,45 634 2,09
2025-08-12 13F Allen Capital Group, LLC 19.302 -66,35 1.887 -62,53
2025-07-25 13F Johnson Investment Counsel Inc 763.829 -2,58 74.687 8,50
2025-07-24 13F Monument Capital Management 54.859 -0,26 5.364 11,10
2025-07-15 13F First City Capital Management, Inc. 7.623 -0,94 745 10,37
2025-08-04 13F Creative Financial Designs Inc /adv 7.054 -6,96 690 3,61
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 4.156 -1,19 406 10,03
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 14.400 -7,25 1.408 3,30
2025-08-08 13F Letko, Brosseau & Associates Inc 406.121 -6,27 39.711 4,39
2025-08-13 13F Hsbc Holdings Plc 10.376.378 -3,61 1.011.917 7,45
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 29.791 -34,75 2.913 -27,35
2025-07-24 13F Insight Inv LLC 33.154 -3,37 3.242 7,64
2025-08-13 13F Ally Financial Inc. 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 536.226 -3,01 52.432 8,03
2025-05-15 13F New England Asset Management Inc 0 -100,00 0 -100,00
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 3.702 -1,28 362 9,73
2025-08-11 13F AXS Investments LLC 4.121 -21,11 403 -12,23
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 -100,00 0
2025-07-30 13F Sterling Investment Management, Inc. 30.844 -0,38 3.016 10,96
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.327.379 -14,79 228 -5,02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 138.823 -18,98 13.574 -9,76
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 23.783 -1,11 2.326 10,14
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 16.600 -17,41 1.614 -18,20
2025-07-02 13F Crumly & Associates Inc. 13.792 -4,43 1.349 6,39
2025-08-29 NP AMFEX - AAMA Equity Fund 96.000 -27,82 9.387 -19,61
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 7.745.657 -2,30 757.370 8,82
2025-08-06 13F Adviser Investments LLC 418.941 -5,77 40.964 4,95
2025-07-23 13F Northern Financial Advisors Inc 43.857 -0,41 4.288 10,92
2025-08-06 13F Hallmark Capital Management Inc 2.609 -15,92 255 -6,25
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1.378.413 -2,80 136.077 -2,69
2025-08-14 13F Full Sail Capital, LLC 8.687 -7,45 849 3,16
2025-08-14 13F Cypress Asset Management Inc/tx 4.641 -0,54 454 10,76
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 259.044 -8,64 25.192 -9,48
2025-08-12 13F Covington Investment Advisors Inc. 79.522 -5,80 8 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 910 -10,70 89 -1,12
2025-07-28 13F Patten & Patten Inc/tn 234.338 -2,48 22.914 8,62
2025-07-28 13F Aegon Asset Management Uk Plc 396.084 -12,91 39 -2,56
2025-05-07 13F SLT Holdings LLC 0 -100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-07-25 13F Stack Financial Management, Inc 1.053.588 -1,87 103.020 9,29
2025-05-07 13F SLT Holdings LLC Call 0 -100,00 0
2025-08-04 13F Lathrop Investment Management Corp 274.571 -3,22 27 8,33
2025-08-12 13F Retirement Planning Co of New England, Inc. 11.452 -0,03 1.120 11,34
2025-08-08 13F Bailard, Inc. 29.346 -5,31 2.869 5,48
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 323 -17,60 32 -8,82
2025-07-11 13F Pinnacle Bancorp, Inc. 10.254 -0,19 1.003 11,21
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.625.250 -7,03 1.527.837 3,55
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 243 -8,65 24 -11,54
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 93.963 -11,88 9.138 -12,70
2025-07-29 13F Aull & Monroe Investment Management Corp 9.477 -0,04 927 11,30
2025-07-30 13F White Lighthouse Investment Management Inc. 20.521 -0,19 2.007 11,14
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 2.877 -24,67 253 -26,96
2025-08-12 13F CIBC Private Wealth Group, LLC 1.013.407 -1,69 99.091 17,53
2025-08-12 13F Councilmark Asset Management, LLC 61.485 -1,02 6.012 10,25
2025-08-12 13F Ascent Wealth Partners, LLC 125.697 -2,83 12.291 8,22
2025-07-11 13F Seacrest Wealth Management, Llc 47.724 -5,98 4.666 4,71
2025-07-31 13F Saybrook Capital /nc 2.275 -20,87 222 -11,90
2025-07-10 13F Kozak & Associates, Inc. 622 -15,14 60 -13,04
2025-08-14 13F Intact Investment Management Inc. 17.600 -17,37 1.721 -7,97
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10.942 -2,51 1.070 8,53
2025-07-17 13F Wolff Wiese Magana Llc 23.790 -6,50 2.326 4,16
2025-08-06 13F Harvest Portfolios Group Inc. 191.860 -2,14 18.760 9,00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1.856.488 -24,00 180.543 -24,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.481 -58,52 728 -58,93
2025-08-07 13F Donaldson Capital Management, Llc 16.878 -1,58 1.650 9,63
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 26.121 -18,24 2.540 -18,98
2025-08-04 13F IFG Advisory, LLC 97.288 -1,75 9.513 9,42
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 151.483 -2,88 14.812 8,18
2025-07-09 13F Sandbox Financial Partners, LLC 3.517 -0,48 344 10,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 34.097 -12,58 3.334 -2,63
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.600 -31,97 2.626 -31,91
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.632 -0,79 159 -1,86
2025-08-01 13F Motley Fool Wealth Management, LLC 24.946 -13,94 2.439 -4,13
2025-07-17 13F Janney Montgomery Scott LLC 2.281.526 -2,18 223 9,31
2025-08-13 13F Fisher Asset Management, LLC 39.664.412 -0,64 3.878.386 10,67
2025-07-24 13F Capital Advisors, Ltd. LLC 4.209 -0,28 0
2025-07-28 13F Davidson Trust Co 7.868 -1,60 769 9,70
2025-08-06 13F Golden State Wealth Management, LLC 16.664 -1,87 1.629 9,33
2025-08-12 13F TCTC Holdings, LLC 270.611 -0,15 26.460 11,21
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 14.632 -9,29 1.431 0,99
2025-08-12 13F Ameritas Investment Partners, Inc. 48.702 -1,61 4.762 9,57
2025-07-17 13F Guyasuta Investment Advisors Inc 8.278 -0,20 809 11,13
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 27.317 -0,07 2.671 11,34
2025-08-14 13F Ambassador Advisors, LLC 10.884 -1,16 1.064 10,14
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4.809 -54,73 470 -49,57
2025-08-14 13F Wealth Preservation Advisors, LLC 1.979 -0,50 194 10,92
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -20.000 5,26 -1.945 24,92
2025-08-04 13F Strs Ohio 1.399.472 -16,87 136.840 -7,40
2025-08-11 13F Independent Advisor Alliance 326.446 -2,32 31.920 8,79
2025-08-14 13F FIL Ltd 798.332 -37,08 78.061 -29,92
2025-07-24 13F Pinnacle West Asset Management, Inc. 31.950 -1,25 3 50,00
2025-07-02 13F Doliver Advisors, Lp 25.161 -1,58 2.460 9,63
2025-08-26 13F/A Thrivent Financial For Lutherans 2.385.177 -2,33 233 9,39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.717 -8,09 361 -8,84
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-23 13F Austin Asset Management Co Inc 8.536 -4,80 835 5,97
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-07-15 13F IMS Capital Management 15.916 -8,72 1.556 1,70
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100,00 0 -100,00
2025-08-12 13F Argent Trust Co 470.476 -1,21 46.003 10,03
2025-07-29 13F Aspiriant, Llc 13.431 -0,21 1.313 11,18
2025-07-22 13F Joule Financial, LLC 2.214 -5,55 216 5,37
2025-07-29 13F Huntleigh Advisors, Inc. 50.944 -0,08 4.981 11,28
2025-07-16 13F Arkansas Financial Group, Inc. 8.599 -8,21 835 -1,65
2025-08-06 13F Richard Bernstein Advisors LLC 114.880 -0,07 11.233 11,30
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 273.562 -21,72 26.749 -12,81
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9.456 -79,59 925 -77,28
2025-07-09 13F Exchange Bank 31.071 -14,36 3.038 -4,62
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.326 -29,66 130 -21,82
2025-07-30 13F DekaBank Deutsche Girozentrale 2.640.233 -0,42 257 15,77
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-08-11 13F Advisor Resource Council 6.365 -80,06 622 -73,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 492.495 -1,20 48.156 10,04
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-13 13F Aspire Growth Partners LLC 24.144 -0,88 2.361 -1,95
2025-08-08 13F Thrive Capital Management, LLC 2.620 -2,53 256 8,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 21.390 -32,81 2.092 -25,16
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 97.515 -11,74 9.483 -12,56
2025-07-16 13F Perigon Wealth Management, LLC 137.519 -0,80 13.447 10,48
2025-07-09 13F Byrne Asset Management LLC 14.341 -7,15 1.402 3,39
2025-07-29 13F Mutual Of America Capital Management Llc 512.534 -3,02 50.116 8,01
2025-08-07 13F Palisade Asset Management, LLC 58.662 -0,57 5.736 10,74
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 20.832 -0,67 2.057 -0,58
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 19.151 -11,73 1.891 -11,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 38.639 -3,65 3.758 -4,55
2025-06-03 13F Invst, LLC 21.572 -45,88 1.894 -47,43
2025-07-24 13F Freedom Day Solutions, LLC 33.592 -2,89 3.285 8,17
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 186.931 -25,81 18.454 -25,73
2025-07-25 13F Valley Brook Capital Group, Inc. 27.080 -0,45 2.648 10,85
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 19.064 -3,08 1.854 -3,99
2025-07-02 13F Capital Market Strategies LLC 0 -100,00 0
2025-07-08 13F Silverleafe Capital Partners, LLC 39.829 -2,67 3.894 8,41
2025-08-05 13F Prosperity Wealth Management, Inc. 5.737 -0,16 561 11,11
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 212.198 -2,34 20.749 8,78
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.296 -7,57 420 2,94
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3.755 -52,40 371 -52,38
2025-07-15 13F Ballentine Partners, LLC 82.766 -5,50 8.093 5,24
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 329.524 -0,11 32.221 11,26
2025-08-07 13F Nwam Llc 20.835 -7,33 2.033 3,04
2025-08-08 13F Pioneer Trust Bank N A/or 20.195 -0,47 1.975 10,84
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.199 -6,96 11.557 3,62
2025-05-15 13F Voya Financial Advisors, Inc. 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 1.278.843 -2,49 125.045 8,61
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1.694.198 -5,26 167.251 -5,16
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 394.750 -3,10 38.599 7,92
2025-08-07 13F Sierra Ocean, Llc 3.137 -2,79 307 8,13
2025-08-14 13F Point72 Asset Management, L.P. Call 195.200 -26,51 19.087 -18,15
2025-07-31 13F Hixon Zuercher, LLC 55.083 -0,17 5.386 11,19
2025-08-14 13F Beck Mack & Oliver Llc 300.707 -1,61 29.403 9,59
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 265.158 -8,38 25.927 2,04
2025-07-21 13F Old Second National Bank Of Aurora 25.216 -32,18 2.466 -24,46
2025-08-08 13F Bouchey Financial Group Ltd 5.151 -1,25 504 9,83
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 183.247 -4,53 17.918 6,33
2025-07-24 13F Baldwin Brothers Inc/ma 5.705 -0,99 558 10,30
2025-08-13 13F Capula Management Ltd Call 4.800 -32,39 469 -24,72
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 162.985 -5,51 16.090 -5,41
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 132.553 -15,40 12.891 -16,19
2025-07-17 13F MBA Advisors LLC 5.252 -1,74 514 9,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 17.339 8,80
2025-07-23 13F Hemenway Trust Co LLC 33.012 -5,00 3.228 5,80
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.691 -78,46 167 -78,55
2025-07-17 13F Generate Investment Management Ltd 188.387 -24,29 18.420 -15,67
2025-07-08 13F S.E.E.D. Planning Group LLC 9.670 -5,04 946 5,82
2025-07-29 13F Wendell David Associates Inc 83.790 -6,16 8 14,29
2025-04-11 13F Safeguard Financial, LLC 7.752 -0,86 681 -3,68
2025-07-30 13F First Citizens Bank & Trust Co 105.637 -10,10 10.329 0,13
2025-08-14 13F Becker Capital Management Inc 667.285 -0,77 65.247 10,23
2025-07-31 13F 180 Wealth Advisors, Llc 67.258 -2,04 6.576 9,11
2025-08-19 13F Anchor Investment Management, LLC 76.995 -5,76 7.529 4,96
2025-05-14 13F ZEGA Investments, LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 141.562 -28,78 13.975 -28,70
2025-07-10 13F Ahl Investment Management, Inc. 18.485 -13,98 1.807 -4,19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 82.189 -1,53 8.036 9,68
2025-05-15 13F SIH Partners, LLLP 0 -100,00 0
2025-07-10 13F Professional Financial Advisors, LLC 20.590 -9,35 2.013 0,95
2025-08-14 13F Price T Rowe Associates Inc /md/ 35.483.512 -13,05 3.470 -3,15
2025-08-08 13F Charter Research & Investment Group, Inc. 8.262 -0,72 808 10,55
2025-08-18 13F Onefund, Llc 11.704 -0,37 1 -99,90
2025-07-11 13F AA Financial Advisors, LLC 12.212 -13,14 1.194 -3,24
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-15 13F Sheets Smith Wealth Management 16.602 -20,85 1.623 -11,84
2025-07-16 13F Vision Capital Management, Inc. 7.348 -2,00 718 9,12
2025-07-23 13F Ami Investment Management Inc 8.392 -0,24 821 11,11
2025-07-14 13F Masso Torrence Wealth Management Inc. 12.233 -6,02 1.196 4,73
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 31 -88,26
2025-08-07 13F Rathbone Brothers plc 1.479.371 -2,48 144.653 8,62
2025-08-14 13F Night Squared LP 0 -100,00 0 -100,00
2025-08-07 13F Birchcreek Wealth Management, LLC 5.119 -0,39 501 10,86
2025-08-07 13F Laffer Investments 143.038 -12,68 13.986 -2,74
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 44.985 -30,23 4.399 -22,30
2025-07-16 13F Amarillo National Bank 83.665 -0,21 8.181 11,14
2025-08-12 13F Peachtree Investment Partners, LLC 4.690 -0,28 459 11,17
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 223.530 -0,48 22.067 -0,37
2025-05-15 13F Promethium Advisors,llc 0 -100,00 0
2025-07-29 13F CapWealth Advisors, LLC 7.550 -0,93 738 10,31
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 212.222 -3,21 20.639 -4,11
2025-07-11 13F Annex Advisory Services, LLC 14.205 -16,14 1.389 -6,66
2025-08-13 13F American Investment Services, Inc. 2.310 -7,45 226 2,74
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.177 -4,85 213 6,00
2025-07-18 13F Northstar Group, Inc. 52.612 -0,38 5.144 10,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6.675 -1,45 653 9,76
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2.064 -11,11 202 -0,99
2025-07-17 13F Summit Financial Strategies, Inc. 84.377 -0,19 8.250 11,17
2025-08-14 13F Infusive Asset Management Inc. 153.957 -5,37 15.054 5,39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.446 -72,07 238 -72,41
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 227.563 -5,60 22.465 -5,49
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -3.000 -292
2025-08-14 13F Ancora Advisors, LLC 126.136 -3,99 12.334 6,94
2025-08-14 13F Ruggaard & Associates LLC 8.028 -0,59 785 10,73
2025-07-14 13F Argentarii, LLC 40.741 -1,61 3.984 9,57
2025-07-14 13F Chapin Davis, Inc. 13.904 -4,71 1.359 6,09
2025-05-07 13F Spectrum Wealth Counsel, LLC 1.386 -4,15 122 -6,92
2025-08-04 13F Kovack Advisors, Inc. 38.101 -10,37 3.726 -0,19
2025-08-12 13F Evelyn Partners Asset Management Ltd 564 -96,33 55 12,24
2025-08-13 13F Capula Management Ltd Put 11.500 -39,79 1.124 -32,94
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0
2025-07-23 13F Somerville Kurt F 8.464 -8,54 828 1,85
2025-08-05 13F Navalign, LLC 24.370 -8,81 2.383 1,58
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-13 13F Capula Management Ltd 345 -94,38 34 -93,87
2025-08-07 13F Hodges Capital Management Inc. 107.381 -0,23 10.500 11,12
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 119.954 -2,35 11.729 8,76
2025-04-16 13F TPG Financial Advisors, LLC 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 1.945.009 -1,04 190.183 10,22
2025-08-08 13F POM Investment Strategies, LLC 256 -32,45 25 -24,24
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 27 -85,56
2025-07-22 13F Berger Financial Group, Inc 89.271 -0,27 8.729 11,07
2025-07-30 13F Forum Financial Management, LP 73.414 -0,89 7.178 10,40
2025-05-21 13F Westbourne Investments, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 15.399.661 -2,50 1.505.702 8,62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 27.971 -19,78 2.735 -10,65
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.487 -0,05 732 11,42
2025-07-16 13F Formidable Asset Management, LLC 31.674 -0,63 2.781 -0,64
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2.401.010 -4,46 234.771 6,41
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 16.607 -2,27 1.639 -2,15
2025-08-11 13F Martingale Asset Management L P 443.648 -5,00 43.380 5,81
2025-07-24 13F Us Bancorp \de\ 5.877.320 -2,86 574.685 8,19
2025-08-06 13F Financial Advisory Corp /ut/ /adv 3.151 -0,03 0
2025-08-12 13F AIMZ Investment Advisors, LLC 47.357 -3,60 4.631 7,37
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 0 -100,00 0 -100,00
2025-07-23 13F Charter Trust Co 154.957 -2,29 15.152 8,83
2025-08-08 13F Capital Investment Counsel, Inc 316.801 -0,67 30.977 10,63
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -30,70 21 -22,22
2025-08-12 13F Iyo Bank, Ltd. 76.572 -40,00 7.487 -33,18
2025-08-14 13F Fairview Capital Investment Management, Llc 598.169 -0,52 58.489 10,80
2025-07-29 13F Flavin Financial Services, Inc. 38.286 -4,88 3.744 5,94
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 15.078 -2,06 1.474 9,10
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.760 -4,93 7.994 5,89
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3.022 -8,29 295 2,08
2025-08-07 13F Profund Advisors Llc 46.370 -4,01 4.534 6,93
2025-08-15 13F Brown Financial Advisors 22.980 -6,45 2.247 4,17
2025-07-28 13F Hudson Capital Management LLC 62.020 -0,72 6.064 10,58
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2.117 -0,66 207 10,16
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 3.295 -29,67 322 -21,65
2025-08-08 13F ProVise Management Group, LLC 14.301 -6,77 1.398 3,86
2025-07-25 13F Bull Street Advisors, LLC 3.115 -1,58 0
2025-08-05 13F Transatlantique Private Wealth Llc 12.354 -24,44 1.208 -15,89
2025-07-16 13F Stillwater Capital Advisors, LLC 247.961 -0,72 24.246 10,58
2025-07-16 13F Magnus Financial Group LLC 19.776 -2,59 1.934 8,47
2025-07-25 13F Summa Corp. 15.320 -4,62 1.497 6,17
2025-08-06 13F Thompson Siegel & Walmsley Llc 96.916 -2,60 9 12,50
2025-07-28 13F Bridges Investment Management Inc 86.770 -0,34 8.484 11,00
2025-08-12 13F PKS Advisory Services, LLC 6.243 -2,97 610 7,96
2025-07-29 13F Activest Wealth Management 1.893 -21,16 185 -11,90
2025-07-23 13F Ameliora Wealth Management Ltd. 36.297 -12,15 3.549 -2,15
2025-07-25 13F Gibson Capital, LLC 6.119 -21,60 598 -12,70
2025-08-14 13F Quantitative Investment Management, LLC 79.708 -66,71 8 -66,67
2025-07-31 13F Oak Harbor Wealth Partners, Llc 23.642 -18,49 2.312 -9,23
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1.257 -6,12 123 4,27
2025-08-08 13F Burling Wealth Partners, Llc 3.514 -13,53 344 -3,65
2025-07-28 13F Private Wealth Asset Management, LLC 37.775 -13,55 3.694 -3,70
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 31.422 -43,23 3.056 -43,77
2025-07-21 13F New Century Financial Group, LLC 3.615 -69,39 353 -65,93
2025-07-29 13F Signature Estate & Investment Advisors Llc 334.888 -1,67 32.745 9,52
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1.639.780 -5,08 160.338 5,72
2025-07-31 13F Pullen Investment Management, LLC 9.972 -0,56 975 10,80
2025-08-14 13F Kinloch Capital, LLC 39.538 -0,44 3.866 10,90
2025-08-05 13F Sigma Planning Corp 109.942 -5,75 10.750 4,97
2025-08-12 13F FourThought Financial Partners, LLC 57.007 -1,15 5.574 10,11
2025-08-05 13F Atlas Wealth Partners, LLC 0 -100,00 0
2025-08-18 13F Pacific Center for Financial Services 2.551 -5,20 249 5,51
2025-07-15 13F Sara-Bay Financial 9.904 -2,00 968 12,56
2025-07-24 13F Gilliland Jeter Wealth Management LLC 121.086 -0,44 11.840 10,88
2025-08-14 13F Riggs Asset Managment Co. Inc. 80.661 -0,68 7.887 10,63
2025-08-14 13F Glen Eagle Advisors, LLC 98.624 -3,34 9.643 7,66
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4.521 -1,09 446 -0,89
2025-08-08 13F SageOak Financial, LLC 4.328 -1,37 423 9,87
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2.051.819 -49,05 200.627 -43,26
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 353 -24,89 34 -26,09
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.424 -47,46 1.019 -41,47
2025-08-14 13F Stifel Financial Corp 10.624.753 -1,30 1.038.895 9,93
2025-08-13 13F Dana Investment Advisors, Inc. 98.801 -1,17 9.661 10,07
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1.090.672 -0,98 106.068 -1,90
2025-07-23 13F Schrum Private Wealth Management LLC 5.256 -6,43 514 4,06
2025-08-14 13F Smartleaf Asset Management LLC 49.608 -9,01 4.825 3,94
2025-05-06 13F Gratus Wealth Advisors, LLC 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 110.385 -5,19 10.789 5,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 667.390 -5,19 65.257 5,59
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.581 -1,13 10.028 -1,02
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 289.036 -1,64 28.262 9,55
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Prana Capital Management, LP 8.224 -96,91 804 -96,56
2025-07-16 13F One + One Wealth Management, Llc 0 -100,00 0
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4.121 -21,11 403 -12,23
2025-08-04 13F Cottage Street Advisors LLC 3.830 -0,88 374 10,32
2025-08-12 13F Viawealth, Llc 12.003 -11,55 1.174 -1,51
2025-08-07 13F Apeiron RIA LLC 10.466 -10,32 1.023 -0,10
2025-08-26 NP TVAL - T. Rowe Price Value ETF 77.708 -15,65 7.598 -6,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 11.030 -23,19 1.079 -14,44
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 355.311 -1,99 35.076 -1,88
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.855 -7,85 181 2,84
2025-08-05 13F Fourth Dimension Wealth, LLC 3.757 -47,64 367 -41,65
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.182.760 -6,96 213.430 3,63
2025-07-08 13F Gillespie Robinson & Grimm Inc 4.508 -2,17 441 8,91
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4.413 -74,42 432 -71,53
2025-07-07 13F Versant Capital Management, Inc 14.315 -11,42 1.400 -1,34
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 148.694 -1,24 14.539 10,00
2025-08-07 13F Illinois Municipal Retirement Fund 653.791 -0,39 63.928 10,94
2025-08-05 13F Levin Capital Strategies, L.p. 137.998 -0,10 13.493 11,26
2025-08-13 13F Dodge & Cox 179.085 -0,67 17.511 10,63
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 50.032 -2,80 4.892 7,97
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11.305.316 -3,94 1.105.434 6,99
2025-07-02 13F Howard Financial Services, Ltd. 9.751 -13,42 953 -3,54
2025-08-04 13F Amalgamated Bank 923.599 -6,37 90 4,65
2025-08-08 13F Phoenix Wealth Advisors 38.016 -6,96 3.717 3,65
2025-07-10 13F Swedbank AB 2.871.682 -38,86 280.793 -31,90
2025-08-12 13F Financial Advocates Investment Management 10.633 -46,70 1.040 -40,66
2025-07-30 13F WESPAC Advisors SoCal, LLC 154.670 -1,18 15.124 10,07
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
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 233.955 -3,99 22.752 -4,88
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 757 -8,69 75 -8,64
2025-07-17 13F Claris Advisors, Llc / Mo / 9.821 -0,88 960 10,47
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-12 13F Ames National Corp 9.837 -0,56 962 10,71
2025-08-12 13F Charles Schwab Investment Management Inc 31.110.707 -0,82 3.042.115 10,47
2025-07-25 13F Sharp Financial Services, LLC 7.298 -12,99 714 -3,12
2025-07-15 13F StoneCrest Wealth Management, Inc. 2.436 -4,43 238 6,73
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2.815 -0,88 275 2,23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 23.078 -42,29 2.265 -30,88
2025-07-29 13F Stordahl Capital Management, Inc. 5.111 -0,39 500 10,89
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 7.846 -54,17 767 -48,93
2025-08-11 13F FineMark National Bank & Trust 162.703 -3,83 15.909 7,12
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 1.801 -98,79 176 -98,65
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.600 -2,49 45.766 -3,39
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 139.158 -0,21 13.607 11,14
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 -100,00 0 -100,00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 6.652 -1,86 650 9,24
2025-08-13 13F Capital Counsel Llc/ny 10.197 -10,72 997 -0,50
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.394.500 -26,56 137.665 -26,47
2025-07-14 13F Narus Financial Partners, LLC 1.423.100 -0,28 139.151 11,07
2025-08-01 13F Private Wealth Partners, LLC 18.627 -1,06 1.821 10,23
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.688 -17,07 10.278 -17,84
2025-08-05 13F Cherry Tree Wealth Management, LLC 3.581 -2,45 350 8,70
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.236 -10,24 122 -9,63
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 217 -2,69 21 0,00
2025-07-30 13F Sanders Morris Harris Llc 12.624 -13,58 1.234 -3,89
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 39.910 -49,66 3.881 -50,13
2025-07-11 13F Capital Advantage, Inc. 5.619 -6,15 549 1,67
2025-07-28 13F Aries Wealth Management 53.621 -3,31 5.243 7,70
2025-07-16 13F Minichmacgregor Wealth Management, Llc 5.258 -40,15 518 -33,29
2025-08-07 13F Winthrop Capital Management, LLC 13.569 -16,92 1 0,00
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 222.410 -0,74 21.747 10,55
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1.302.336 -0,35 127.342 10,99
2025-07-30 13F/A KPP Advisory Services LLC 13.873 -0,52 1.357 10,78
2025-07-15 13F Retirement Guys Formula Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 36.883 -7,32 3.606 3,24
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 449.016 -3,89 43.667 -4,78
2025-07-15 13F Xcel Wealth Management, LLC 50.430 -4,38 4.931 6,52
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 23.696 -7,65 2.337 -1,56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.978 -25,08 192 -25,87
2025-07-22 13F Clarius Group, LLC 44.087 -7,04 4.311 3,53
2025-08-14 13F Financial Advisors Network, Inc. 7.080 -0,88 692 10,37
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449.306 -2,50 43.933 8,59
2025-08-01 13F Mizuho Markets Americas Llc 2.914 -78,71 285 -76,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 53.039 -9,66 5.186 0,62
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.931 -0,16 170 -2,87
2025-08-07 13F Samalin Investment Counsel, LLC 6.212 -29,30 607 -21,27
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 0 -100,00 0 -100,00
2025-07-23 13F Country Club Bank /gfn 373.214 -0,94 36.303 13,16
2025-07-30 13F MEMBERS Trust Co 10.823 -18,32 1.058 -9,03
2025-07-28 NP SSO - ProShares Ultra S&P500 391.385 -0,84 38.638 -0,73
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 608.272 -5,54 59.477 5,20
2025-07-22 13F Macroview Investment Management Llc 2.638 -0,90 258 10,30
2025-08-06 13F Excalibur Management Corp 11.698 -0,09 1.144 11,30
2025-08-13 13F Empire Financial Management Company, LLC 8.897 -9,19 870 1,05
2025-07-31 13F Brighton Jones Llc 93.514 -0,57 9.144 10,74
2025-08-04 13F BLB&B Advisors, LLC 8.449 -2,90 826 8,26
2025-07-25 13F Griffin Asset Management, Inc. 151.360 -1,43 14.800 9,78
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 11.890 -99,31 1.156 -99,32
2025-08-26 NP TLSTX - Stock Index Fund 63.579 -2,47 6.217 8,61
2025-07-08 13F Braun-Bostich & Associates Inc. 8.375 -0,17 819 11,14
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 85.407 -0,37 8.351 10,98
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 17.500 -3,85 1.702 -4,76
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.303.870 -4,72 128.092 5,38
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1.988 -7,53 194 3,19
2025-08-05 13F Tiaa Trust, National Association 549.622 -0,94 53.741 10,33
2025-07-22 13F Petros Family Wealth, LLC 6.127 -0,58 599 10,72
2025-08-27 NP TLLVX - Large-Cap Value Fund 13.970 -25,86 1.366 -17,47
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 284.999 -2,22 27.867 8,91
2025-06-26 NP USCGX - Capital Growth Fund 72.529 -2,60 7.053 -3,50
2025-07-22 13F Woodmont Investment Counsel Llc 65.401 -1,48 6.395 9,73
2025-07-18 13F Wetzel Investment Advisors, Inc. 16.783 -2,75 1.641 8,03
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 16.961 -50,25 1.658 -44,59
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.108 -6,43 2.676 -6,30
2025-08-14 13F Lazard Asset Management Llc 247.283 -65,51 24 -61,29
2025-07-25 13F Bill Few Associates, Inc. 17.700 -4,20 1.731 6,66
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.300 -42,11 28.288 -35,52
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 240.831 -1,23 23.548 10,01
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.807 -8,22 3.140 -8,14
2025-07-22 13F Schwab Charitable Fund 31.000 -22,50 3.031 -13,67
2025-08-13 13F Beutel, Goodman & Co Ltd. 19.498 -16,54 2 -50,00
2025-08-08 13F Intech Investment Management Llc 720.165 -7,90 70.418 2,58
2025-07-11 13F Global X Japan Co., Ltd. 6.215 -2,72 608 8,39
2025-08-15 13F State of Tennessee, Treasury Department 1.480.702 -3,39 144.783 7,60
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 13.769 -0,94 1.209 -3,75
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 819.882 -9,30 80.168 1,02
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 904.105 -18,70 88.390 -9,49
2025-08-11 13F Beta Wealth Group, Inc. 6.410 -1,51 627 9,63
2025-08-14 13F Gilder Gagnon Howe & Co Llc 56.190 -15,41 5.494 -5,78
2025-08-12 13F one8zero8, LLC 9.258 -14,97 905 -5,24
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 58.265 -4,96 5.697 5,87
2025-04-25 13F Sollinda Capital Management LLC 0 -100,00 0
2025-07-15 13F Peddock Capital Advisors, Llc 47.295 -2,70 4.624 8,37
2025-08-07 13F Cumberland Advisors Inc 3.069 -0,49 300 11,11
2025-08-01 13F Pavion Blue Capital, LLC 105.963 -0,27 10.361 11,09
2025-08-06 13F Coleford Investment Management Ltd. 347.795 -0,44 34.007 10,60
2025-08-06 13F Achmea Investment Management B.V. 806.462 -7,02 79 2,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6.014 -18,97 585 -19,78
2025-07-18 13F Union Bancaire Privee, UBP SA 112.423 -56,15 16.864 -22,72
2025-08-04 13F Noesis Capital Mangement Corp 2.337 -15,02 229 -5,39
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 185.375 -4,65 18.126 6,19
2025-07-17 13F Chatham Capital Group, Inc. 43.789 -1,28 4.282 9,94
2025-08-13 13F BCJ Capital Management, LLC 7.924 -83,54 775 -81,68
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 737.700 -0,63 72.826 -0,52
2025-08-14 13F Royal London Asset Management Ltd 2.148.258 -3,20 210.057 7,81
2025-07-22 13F Highland Capital Management, Llc 94.319 -7,34 9.223 3,21
2025-07-29 13F Bellecapital International Ltd. 199.845 -17,53 19.541 -8,15
2025-07-17 13F Tealwood Asset Management Inc 5.700 -0,94 1
2025-07-15 13F MCF Advisors LLC 18.911 -1,17 1.849 9,86
2025-08-19 13F Asset Dedication, LLC 81.133 -2,05 7.933 9,10
2025-08-05 13F Financial Sense Advisors, Inc. 3.757 -7,30 367 3,38
2025-08-18 13F/A Westwood Holdings Group Inc 849.668 -6,13 83.081 4,55
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-07 13F Peninsula Asset Management Inc 61.237 -0,28 5.988 11,06
2025-07-28 NP CSM - ProShares Large Cap Core Plus 15.188 -4,06 1.499 -3,97
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 56.045 -62,73 5.480 -58,49
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 19.924 -1,97 1.948 9,19
2025-08-08 13F Smithfield Trust Co 38.395 -2,24 4 0,00
2025-04-14 13F Rheos Capital Works Inc. 0 -100,00 0
2025-08-05 13F Meixler Investment Management, Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Mendel Capital Management LLC 53.003 -0,50 5.183 10,82
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 3.075.171 -13,48 299.060 -14,28
2025-07-16 13F Novem Group 71.429 -1,72 6.984 9,47
2025-07-17 13F Kavar Capital Partners Group, Llc 81.083 -0,50 7.928 10,83
2025-07-18 13F Deltec Asset Management Llc 115.017 -3,02 11.246 8,02
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 52.160 -14,32 5.100 -4,57
2025-08-05 13F Telos Capital Management, Inc. 61.707 -3,50 6.034 7,48
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 78.805 -23,81 6.918 -25,97
2025-07-29 13F FLC Capital Advisors 34.909 -5,16 3.413 5,63
2025-08-01 13F Tevis Investment Management 11.939 -22,36 1.167 -16,16
2025-08-08 13F Compass Wealth Management LLC 59.767 -2,69 5.844 8,38
2025-07-25 13F Natural Investments, Llc 7.146 -42,10 1 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1.397.323 -0,17 136.630 11,19
2025-07-09 13F Goelzer Investment Management, Inc. 82.973 -0,85 8.113 10,44
2025-08-15 13F Chapman Financial Group, Llc 600 -50,00 59 -49,12
2025-08-13 13F Bernardo Wealth Planning LLC 6.922 -1,35 1
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 47.612 -39,16 4.656 -32,24
2025-08-13 13F Constitution Capital LLC 90.081 -5,33 8.808 5,45
2025-07-24 13F GFG Capital, LLC 22.403 -19,65 2.191 -10,50
2025-08-07 13F Searle & Co. 0 -100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.447 -32,64 1.022 -24,98
2025-08-08 13F Crossmark Global Holdings, Inc. 442.815 -24,02 43.298 -15,38
2025-07-08 13F Morris Retirement Advisors, LLC 13.899 -6,99 1.359 3,66
2025-08-11 13F Westpac Banking Corp 25.104 -30,74 2.455 -22,88
2025-08-08 13F Advisors Capital Management, LLC 217.911 -0,85 21.307 10,43
2025-07-15 13F Fortitude Family Office, LLC 2.149 -40,52 210 -33,75
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 12.695 -5,30 1.235 -6,16
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-14 13F Monetary Management Group Inc 34.483 -4,17 3.372 6,74
2025-07-28 13F WealthPLAN Partners, LLC 70.101 -24,61 6.854 -16,03
2025-07-18 13F Provident Wealth Management, LLC 2.694 -0,55 263 10,97
2025-07-09 13F Brand Asset Management Group, Inc. 2.360 -9,16 231 0,88
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.855 -5,14 475 5,57
2025-08-14 13F Jane Street Group, Llc Put 2.326.100 -55,40 227.446 -50,33
2025-07-28 13F Harbour Trust & Investment Management Co 12.580 -4,25 1.230 6,68
2025-08-07 13F Capital Wealth Planning, LLC 22.368 -48,24 2.187 -42,36
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 56.310 -19,32 5.506 -10,15
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 38.660 -14,53 3.780 -4,79
2025-07-30 13F Eqis Capital Management, Inc. 23.029 -5,14 2.252 5,63
2025-07-29 13F Foster & Motley Inc 79.825 -3,69 8 0,00
2025-08-04 13F Live Oak Private Wealth LLC 22.146 -0,23 2.165 11,14
2025-08-07 13F Private Advisory Group LLC 3.390 -10,44 331 -0,30
2025-07-17 13F Sterneck Capital Management, LLC 2.947 -6,50 288 4,35
2025-08-14 13F Fortress Private Ledger, Llc 12.902 -2,74 1.262 8,33
2025-07-15 13F Jarislowsky, Fraser Ltd 13.868 -3,31 1.356 7,70
2025-07-31 13F Strata Wealth Advisors, LLC 3.108 -3,21 304 7,83
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 18.369 -21,11 1.813 -21,04
2025-07-21 13F Pflug Koory, LLC 10.199 -0,44 997 10,90
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.173 -52,90 3.129 -53,35
2025-08-05 13F Flynn Zito Capital Management, Llc 8.034 -2,12 786 9,03
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.491.581 -18,87 145.056 -19,62
2025-08-19 13F Slocum, Gordon & Co LLP 10.894 -9,92 1.065 0,38
2025-07-21 13F Ameritas Advisory Services, LLC 62.346 -39,32 6.096 -33,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 186.771 -2,57 18.262 8,52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 403.198 -0,99 39.425 9,98
2025-08-18 13F Ashford Capital Management Inc 9.711 -1,21 950 10,09
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 367.402 -10,50 35.925 -0,31
2025-07-10 13F ARS Wealth Advisors Group, LLC 160.155 -2,16 15.660 8,98
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.378 -35,55 5.317 -28,22
2025-07-09 13F Leibman Financial Services, Inc. 2.559 -67,92 250 -64,29
2025-07-14 13F Hoey Investments, Inc 52.154 -13,89 5.100 -4,10
2025-08-11 13F United Capital Financial Advisers, Llc 397.422 -7,78 38.860 2,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 590.429 -9,72 57.732 0,56
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 8.491 -25,16 826 -25,88
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 21.350 -21,94 2.108 -21,85
2025-07-11 13F Quad-Cities Investment Group, LLC 27.828 -0,42 2.721 10,88
2025-07-21 13F Catalina Capital Group, LLC 4.616 -31,18 451 -23,30
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 147.279 -0,11 14.539 0,00
2025-07-22 13F Aspire Private Capital, LLC 2.648 -0,23 259 10,73
2025-08-12 13F Trivant Custom Portfolio Group, LLC 50.711 -2,63 4.959 8,44
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 331.731 -6,64 32.437 3,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 30.358 -8,11 2.952 -8,97
2025-08-11 13F HHM Wealth Advisors, LLC 19.976 -0,65 1.953 10,65
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2.179 -8,25 213 2,40
2025-07-21 13F Consilium Wealth Advisory, LLC 22.217 -4,73 2.172 6,11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.776.350 -2,96 271.472 8,08
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 55.900 -62,73 5.466 -58,50
2025-08-14 13F Challenger Wealth Management 8.684 -2,34 849 8,85
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.817 -1,89 3.502 9,30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 72.458 -2,03 7.085 9,12
2025-07-25 13F Ellis Investment Partners, LLC 3.770 -1,10 369 10,18
2025-08-13 13F Berkshire Asset Management Llc/pa 389.470 -0,17 38.082 0,18
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F Wick Capital Partners, LLC 1.306 -54,30 240 -4,00
2025-08-13 13F Truvestments Capital Llc 7.592 -5,82 742 4,95
2025-05-15 13F Masterton Capital Management, LP 0 -100,00 0
2025-08-12 13F Weik Capital Management 99.843 -1,00 9.763 10,27
2025-08-13 13F Continuum Advisory, LLC 64.550 -0,04 6.312 11,32
2025-07-08 13F Canandaigua National Bank & Trust Co 43.182 -2,15 4.222 8,98
2025-07-17 13F Lazari Capital Management, Inc. 12.956 -0,25 1.267 11,05
2025-07-22 13F Autumn Glory Partners, LLC 11.211 -19,16 1.096 -9,94
2025-08-07 13F First Dallas Securities Inc. 29.101 -1,68 2.846 9,51
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 136.958 -0,68 13.319 -1,60
2025-08-13 13F MetLife Investment Management, LLC 1.121.173 -0,50 109.628 10,82
2025-08-01 13F Teacher Retirement System Of Texas 1.393.736 -12,20 136.280 -2,21
2025-07-23 13F Columbus Macro, LLC 58.904 -13,79 5.760 -3,98
2025-08-01 13F Logan Capital Management Inc 23.039 -4,88 2.253 5,93
2025-08-12 13F Coston, McIsaac & Partners 100.349 -1,72 10 12,50
2025-07-10 13F Affiance Financial, LLC 2.637 -6,39 258 4,05
2025-08-08 13F Davies Financial Advisors, Inc. 19.598 -3,76 1.916 7,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 34.321 -10,45 3.356 -0,27
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 54.721 -16,98 5 0,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12.348 -70,02 1.201 -57,55
2025-08-18 13F/A National Bank Of Canada /fi/ 3.856.187 -23,54 377.024 -14,85
2025-08-07 13F/A Curat Global, LLC 3.906 -30,63 382 -22,87
2025-08-07 13F Commerce Bank 1.066.335 -0,72 104.266 10,58
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-31 13F Schoolcraft Capital LLC 4.704 -4,08 460 6,74
2025-07-17 13F Western Financial Corp/CA 23.069 -2,85 2.256 8,21
2025-08-01 13F Motco 145.941 -0,64 14.299 10,90
2025-08-13 13F OMERS ADMINISTRATION Corp 218.325 -90,74 21.348 -89,69
2025-07-29 NP SFYF - SoFi 50 ETF 4.148 -10,39 409 -10,31
2025-07-17 13F Fiduciary Advisors, Inc. 72 -52,63 7 -46,15
2025-07-18 13F Dogwood Wealth Management LLC 7.858 -5,51 763 4,10
2025-07-24 13F Blair William & Co/il 2.435.014 -0,39 238.096 10,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10.333 -1,73 1.010 9,43
2025-08-14 13F C M Bidwell & Associates Ltd 1.980 -0,45 194 10,92
2025-08-15 13F WealthCollab, LLC 2.702 -1,28 264 10,00
2025-08-14 13F Private Wealth Advisors, LLC 8.967 -2,04 877 9,09
2025-08-12 13F Richard W. Paul & Associates, LLC 8.299 -17,17 811 -7,74
2025-07-29 13F Ballast, Inc. 3.385 -86,79 331 -85,33
2025-08-04 13F WNY Asset Management, LLC 11.676 -1,45 1.142 9,71
2025-08-14 13F Rodgers Brothers Inc. 3.194 -0,47 312 11,03
2025-07-09 13F Lincoln Capital Corp 28.190 -2,31 2.756 8,80
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 11.356 -10,01 1.110 0,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 13.903 -44,95 1.359 -38,70
2025-08-22 13F Cim Investment Mangement Inc 16.736 -0,43 1.636 10,92
2025-07-22 13F SOL Capital Management CO 14.767 -0,63 1 0,00
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.309 -25,54 12.057 -17,07
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 15.530 -0,03 1.519 11,37
2025-07-23 13F New England Professional Planning Group Inc. 2.809 -3,54 275 7,45
2025-07-10 13F CWC Advisors, LLC. 7.463 -0,89 730 10,29
2025-08-11 13F Delta Asset Management Llc/tn 498.901 -1,65 48.783 9,54
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.624 -64,10 159 -41,91
2025-07-17 13F Oak Family Advisors, Llc 57.920 -23,28 5.663 -14,55
2025-07-16 13F Brown, Lisle/cummings, Inc. 6.070 -14,14 594 -4,35
2025-08-05 13F Smith Shellnut Wilson Llc /adv 12.639 -12,66 1.236 -2,76
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 87.932 -1,81 8.598 9,35
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 24.013 -1,61 2.348 9,57
2025-07-18 13F Community Financial Services Group, LLC 120.608 -0,37 11.793 10,97
2025-08-06 13F Metis Global Partners, LLC 210.615 -10,07 20.594 0,17
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 118.079 -6,48 11.546 4,16
2025-08-14 13F Tcw Group Inc 67.865 -56,41 6.636 -51,45
2025-07-22 13F Asset Planning Services Inc /la/ /adv 98.860 -0,27 10 12,50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 21.793 -2,57 2.131 8,51
2025-08-14 13F Cardiff Park Advisors, Llc 11.758 -1,07 1.150 10,16
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.271 -49,23 10.432 -49,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 516.975 -4,57 50.550 6,29
2025-07-17 13F Crane Advisory, LLC 0 -100,00 0
2025-07-23 13F Equitable Trust Co 66.712 -0,45 6.523 10,90
2025-07-14 13F Pacifica Partners Inc. 49.697 -4,45 4.834 6,57
2025-08-19 13F National Asset Management, Inc. 93.788 -54,68 9.171 -51,07
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1.015.591 -29,70 98.766 -30,35
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 253 -14,86
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.756 -3,65 2.740 -3,52
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 102.492 -2,01 10.022 9,14
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-05-15 13F Interval Partners, LP 0 -100,00 0
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 2.412 -16,66 236 -7,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 182.969 -2,14 17.891 9,00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 386.809 -31,56 37.617 -32,20
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 947.426 -0,08 92.639 11,29
2025-08-11 13F CFS Investment Advisory Services, LLC 49.147 -0,87 5 0,00
2025-08-14 13F Bridgeway Capital Management Inc 210.111 -4,16 20.545 6,74
2025-07-15 13F Fifth Third Bancorp 2.431.478 -7,12 237.750 3,45
2025-07-22 13F Marietta Wealth Management, LLC 147.791 -1,92 14.451 9,25
2025-07-21 13F Precedent Wealth Partners, Llc 8.424 -1,52 824 9,73
2025-07-15 13F North Star Investment Management Corp. 51.299 -0,18 5.016 11,19
2025-08-14 13F Coastal Bridge Advisors, LLC 89.582 -3,41 8.759 7,59
2025-08-06 13F DDFG, Inc 3.525 -15,35 345 -5,75
2025-08-12 13F Nemes Rush Group LLC 216.674 -16,12 21.186 -6,57
2025-08-14 13F Clough Capital Partners L P 25.915 -46,68 3 -99,95
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1.230.476 -10,43 119.664 -11,26
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 6.165 -2,41 609 -2,25
2025-08-05 13F Bank Of Montreal /can/ 10.737.149 -5,19 1.049.878 5,60
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 16.496.191 -8,77 1.604.255 -9,61
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-15 13F Avaii Wealth Management, Llc 2.949 -1,37 288 9,92
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.373.765 -2,35 133.599 -3,26
2025-07-23 13F Louisiana State Employees Retirement System 228.000 -2,27 22.294 8,85
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 16.464 -2,51 1.625 -2,40
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 12.496 -69,41 1.222 -65,94
2025-08-27 13F/A Squarepoint Ops LLC Call 1.505.600 -55,67 147.218 -50,63
2025-08-27 13F/A Squarepoint Ops LLC Put 1.747.200 -15,55 170.841 -5,94
2025-07-22 13F Capital City Trust Co/fl 75.799 -0,27 7.412 11,08
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 660 -31,18 58 -33,72
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10.412 -50,97 1.018 -45,39
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3.394 -4,85 332 5,75
2025-08-05 13F Burney Co/ 151.898 -27,34 14.853 -19,07
2025-05-15 13F Cyrus J. Lawrence, LLC 6.642 -94,66 1 -100,00
2025-08-13 13F Sepio Capital, LP 8.393 -1,29 821 9,92
2025-07-10 13F Baader Bank INC Put 0 -100,00 0 -100,00
2025-07-25 13F Sovereign Financial Group, Inc. 7.563 -0,55 739 10,79
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 6.256 -5,00 612 5,71
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 39.708 -7,35 3.883 3,19
2025-08-08 13F Hudock, Inc. 12.682 -0,70 1.240 10,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.297.422 -1,06 325.521 -0,95
2025-07-18 13F Robeco Institutional Asset Management B.V. 3.010.142 -26,64 294.332 -18,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 44.961 -6,54 4.396 4,10
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 36.394 -2,97 3.559 8,08
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 119.612 -2,15 11.696 8,98
2025-07-23 13F Beaumont Asset Management, L.L.C. 23.187 -0,55 2.267 10,80
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 48.871 -12,06 4.779 -2,07
2025-08-14 13F Occudo Quantitative Strategies Lp 52.538 -36,08 5.137 -26,60
2025-07-15 13F Family Investment Center, Inc. 4.364 -7,60 427 2,90
2025-07-31 13F Moloney Securities Asset Management, LLC 69.617 -0,96 6.807 10,31
2025-07-11 13F Congress Park Capital LLC 0 -100,00 0
2025-08-08 13F Collaborative Wealth Managment Inc. 4.329 -0,48 423 11,02
2025-07-15 13F Compagnie Lombard Odier SCmA 98.308 -29,73 9.613 -21,74
2025-07-17 13F Vermillion Wealth Management, Inc. 7.676 -0,32 751 10,95
2025-08-13 13F Korea Investment CORP 3.685.321 -1,58 360.351 9,61
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.645 -9,42 6.028 0,89
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2.200 -4,43 215 6,44
2025-07-28 13F Pettinga Financial Advisors, LLC 5.780 -1,26 565 10,14
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-11 13F First American Trust, Fsb 182.044 -1,30 17.800 9,93
2025-07-16 13F Octavia Wealth Advisors, LLC 45.630 -3,39 4.462 7,31
2025-08-07 13F Gouws Capital LLC 0 -100,00 0
2025-08-04 13F Ocean Capital Management, LLC 63.603 -0,74 6.219 10,56
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 33.353 -0,64 3.293 -0,54
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 0 -100,00 0 -100,00
2025-05-15 13F Woodson Capital Management, LP 0 -100,00 0
2025-08-14 13F Wimmer Associates 1, Llc 14.574 -0,76 1.425 1,21
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 72.844 -30,08 7.084 -30,73
2025-07-29 13F AssuredPartners Investment Advisors, LLC 9.344 -7,31 914 3,28
2025-07-11 13F Eagle Bay Advisors LLC 8.315 -1,76 813 9,13
2025-07-08 13F RMR Wealth Builders 30.825 -0,55 3.014 10,81
2025-07-17 13F Paradigm Financial Partners, Llc 70.181 -0,91 6.862 10,37
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3.000 -75,00 0 -100,00
2025-07-15 13F Bank Of Stockton 39.630 -0,25 3.875 11,13
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 61.035 -5,41 6 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 545.665 -2,59 53.352 8,49
2025-08-07 13F Compass Capital Management, Inc 633.978 -3,40 61.990 7,60
2025-05-13 13F Summit Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F UBS Group AG Put 1.208.900 -41,62 118.206 -34,97
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.269.801 -22,10 123.488 -22,82
2025-08-14 13F UBS Group AG 19.781.952 -5,00 1.934.279 5,81
2025-08-04 13F FRG Family Wealth Advisors LLC 137.634 -0,48 13.458 10,85
2025-08-14 13F UBS Group AG Call 666.410 -36,35 65.162 -29,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 80.073 -7,73 7.830 2,77
2025-07-31 13F Topsail Wealth Management, LLC 5.319 -18,12 520 -8,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 46.368 -47,02 4.534 -40,99
2025-07-18 13F Community Bank & Trust, Waco, Texas 117.806 -0,17 12 10,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 579.896 -18,25 56.702 -8,95
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.149 -56,63 112 -57,31
2025-08-11 13F Anb Bank 21.299 -2,70 2.083 8,38
2025-08-12 13F Perritt Capital Management Inc 0 -100,00 0
2025-07-25 13F Community Bank, N.A. 99.220 -7,47 9.702 3,06
2025-08-08 13F Massachusetts Financial Services Co /ma/ 157.408 -56,74 15.391 -51,81
2025-05-07 13F Horan Capital Advisors, LLC. 54.463 -21,01 4.781 -23,25
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1.192 -3,64 105 -6,31
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 235.752 -14,31 22.927 -15,11
2025-07-14 13F Farmers & Merchants Investments Inc 457.746 -0,57 44.758 10,75
2025-08-12 13F YANKCOM Partnership 8.390 -8,48 820 1,99
2025-08-14 13F Garden State Investment Advisory Services LLC 8.377 -2,97 820 9,33
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.300 -47,30 29.885 -47,79
2025-08-05 13F Snider Financial Group 57.761 -0,07 5.648 11,29
2025-08-05 13F 5T Wealth, LLC 12.555 -2,64 1.228 8,39
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 38.671 -2,43 3.781 8,68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 248.341 -5,78 24.283 4,94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 14.238 -5,85 1.392 4,90
2025-08-12 13F Ade, Llc 2.127 -16,82 208 -7,59
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 5.135.197 -0,73 502.120 10,57
2025-07-30 13F Liberty One Investment Management, Llc 56.019 -11,94 5.478 -1,92
2025-07-31 13F R Squared Ltd 12.458 -0,73 1.218 10,63
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 34.245 -1,54 3.348 9,66
2025-07-23 13F Broderick Brian C 4.400 -43,15 430 -36,67
2025-07-21 13F Riverview Trust Co 786 -83,43 77 -81,73
2025-07-29 13F Hourglass Capital, Llc 76.093 -1,74 7.440 9,44
2025-04-10 13F Granite Bay Wealth Management, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 165.132 -5,75 16.147 4,97
2025-08-06 13F North Capital, Inc. 2.078 -2,40 203 9,14
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 92.376 -0,51 9.032 10,81
2025-07-09 13F Sawyer & Company, Inc 4.541 -3,51 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 4.276 -65,28 418 -61,33
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-02 13F Waller Financial Planning Group, Inc 4.286 -9,29 419 1,21
2025-08-15 13F 44 Wealth Management Llc 25.410 -0,48 2.485 10,84
2025-08-11 13F Aspen Investment Management Inc 46.893 -1,28 5 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7.068 -28,63 687 -29,32
2025-08-07 13F Summit Asset Management, LLC 48.489 -0,94 4.741 10,33
2025-08-05 13F Hills Bank & Trust Co 8.861 -0,33 866 11,03
2025-08-12 13F Camden National Bank 13.573 -4,45 1.327 6,42
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100,00 0
2025-07-10 13F Park Capital Management, LLC / WI 10.009 -10,36 979 -0,20
2025-08-05 13F South Dakota Investment Council 92.996 -4,32 9 12,50
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7.108 -5,34 695 5,46
2025-07-15 13F Oxinas Partners Wealth Management LLC 9.083 -2,04 888 9,09
2025-08-13 13F Panagora Asset Management Inc 2.247.123 -10,34 219.724 -0,14
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 -100,00 0
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 20.711 -3,31 2.025 7,71
2025-07-23 13F MADDEN SECURITIES Corp 47.892 -0,42 4.683 10,90
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 225.798 -22,20 22.079 -13,35
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2.271 -0,13 199 -2,93
2025-08-01 13F First National Trust Co 297.629 -1,35 29.102 9,88
2025-07-25 13F Gw Henssler & Associates Ltd 336.904 -2,09 32.942 9,05
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 335.952 -14,40 32.849 -4,66
2025-04-28 13F Capstone Wealth Management Group, Llc 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 143.641 -0,49 14.045 10,83
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 966.401 -14,03 94.495 -4,24
2025-07-25 13F Tranquility Partners, LLC 4.578 -1,34 448 9,83
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-12 13F Blueprint Investment Partners LLC 21.816 -0,74 2.133 10,58
2025-08-08 13F Altfest L J & Co Inc 19.939 -0,43 1.950 10,86
2025-07-30 13F Insight Advisors, LLC/ PA 16.663 -3,59 1.629 7,38
2025-07-17 13F Smith Chas P & Associates Pa Cpas 794.701 -1,17 77.706 10,07
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 121.914 -1,32 12.035 -1,21
2025-07-22 13F Legacy CG, LLC 75.554 -9,59 7.388 0,70
2025-08-13 13F Fiduciary Group LLC 192.168 -1,20 18.790 10,04
2025-07-15 13F Eaton Financial Holdings Company, LLC 12.159 -32,48 1.189 -24,81
2025-07-30 13F Black Diamond Financial, LLC 4.705 -18,09 460 -8,73
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 167.446 -14,61 16.284 -15,40
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 8.484 -6,40 830 4,28
2025-08-05 13F Peregrine Asset Advisers, Inc. 5.494 -6,21 537 4,47
2025-07-21 13F Kennebec Savings Bank 19.028 -0,19 1.861 11,18
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 61.061 -34,17 6.028 -34,11
2025-08-20 13F Saratoga Research & Investment Management 174.900 -56,57 17.102 -51,63
2025-08-01 13F Jennison Associates Llc 24.450.071 -1,72 2.390.728 9,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 21.535 -4,48 2.106 6,37
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 7.077 -8,22 692 2,22
2025-04-14 13F Regent Peak Wealth Advisors LLC 17.266 -0,34 1.516 -3,19
2025-08-12 13F Power Wealth Management Llc 7.019 -3,33 686 7,69
2025-08-15 13F Hayek Kallen Investment Management 124.655 -0,26 12 20,00
2025-08-12 13F Nuveen, LLC 27.404.837 -4,99 2.679.645 5,82
2025-08-14 13F Tang Capital Management Llc 17.242 -27,56 1.686 -19,34
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.789 -19,57 1.438 -20,29
2025-07-09 13F Hardin Capital Partners, LLC 5.235 -3,54 514 7,98
2025-08-14 13F Tudor Investment Corp Et Al 424.619 -65,53 41.519 -61,61
2025-07-28 13F Cushing Capital Partners, LLC 13.664 -1,19 1.336 9,78
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 15.461 -9,46 1.512 0,80
2025-04-22 13F Diversified Portfolios, Inc. 0 -100,00 0
2025-08-01 13F Wincap Financial Llc 13.867 -8,03 1.356 2,42
2025-08-06 13F Pekin Hardy Strauss, Inc. 64.512 -1,43 6.308 9,78
2025-07-14 13F Legacy Capital Group California, Inc. 15.865 -33,20 1.551 -25,58
2025-07-21 13F Fortis Capital Advisors, LLC 4.643 -0,34 454 11,00
2025-08-12 13F Titleist Asset Management, Llc 15.258 -3,11 1.492 7,89
2025-07-24 13F Court Place Advisors, LLC 4.742 -0,29 464 11,03
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 123.191 -2,38 12.046 8,73
2025-08-14 13F Tudor Investment Corp Et Al Put 130.200 -80,98 12.731 -78,81
2025-08-13 13F Russell Investments Group, Ltd. 2.549.672 -10,67 249.249 -0,43
2025-08-13 13F Elgethun Capital Management 23.337 -0,09 2.282 11,27
2025-08-13 13F First Trust Advisors Lp 852.480 -67,26 83.356 -63,54
2025-07-28 NP DDM - ProShares Ultra Dow30 45.008 -14,84 4.443 -14,74
2025-08-14 13F Castle Hook Partners LP 304.090 -73,63 29.734 -70,62
2025-08-12 13F AlphaCore Capital LLC 52 -99,93 16 -99,78
2025-07-17 13F Hengehold Capital Management Llc 57.338 -4,48 5.607 6,40
2025-07-30 13F Denali Advisors Llc 104.710 -0,70 10.239 10,61
2025-08-14 13F Bragg Financial Advisors, Inc 239.607 -2,38 23.429 8,73
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 9.837 -4,93 962 5,84
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 524.639 -5,91 51.299 4,80
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 24.600 -8,55 2.405 1,86
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-07-30 13F Exencial Wealth Advisors, Llc 24.030 -14,56 2.350 -4,86
2025-04-25 13F Emerald Advisors, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 10.201 -8,96 997 1,42
2025-08-14 13F Heritage Wealth Management, Inc. 74.003 -3,45 7.236 7,55
2025-08-14 13F Prestige Wealth Management Group LLC 26.959 -4,08 2.636 6,59
2025-07-07 13F Roxbury Financial LLC 21.064 -2,64 2.060 -3,47
2025-08-05 13F Simplex Trading, Llc Call 2.225.300 -28,99 218 -21,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 169.848 -0,11 16.608 11,26
2025-08-07 13F Strategy Asset Managers Llc 94.908 -0,20 9.280 11,16
2025-08-05 13F Simplex Trading, Llc Put 2.002.300 -24,48 196 -3,47
2025-08-14 13F Pennington Partners & Co., Llc 8.520 -3,64 833 7,07
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 265.239 -1,73 26.184 -1,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 38.413 -30,54 3.756 -22,62
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 29.154 -52,12 2.851 -46,68
2025-08-13 13F Northwest & Ethical Investments L.P. 46.183 -25,62 4.509 -17,24
2025-07-18 13F PBMares Wealth Management LLC 24.604 -0,20 2.406 11,14
2025-08-12 13F Meridian Wealth Advisors, LLC 63.434 -15,97 6.203 -6,40
2025-07-28 13F BRYN MAWR TRUST Co 133.156 -9,66 13.020 0,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 40.780 -1,85 3.987 9,32
2025-07-16 13F Rainier Family Wealth Inc 10.097 -0,67 987 10,65
2025-08-08 13F Emerald Investment Partners, Llc 54.642 -44,78 5.343 -38,58
2025-08-06 13F Outfitter Financial LLC 31.295 -2,37 3.060 8,74
2025-08-07 13F ProShare Advisors LLC 2.525.366 -1,67 246.930 9,52
2025-07-18 13F Lockerman Financial Group, Inc. 5.542 -1,12 542 9,96
2025-07-22 13F Three Bridge Wealth Advisors, LLC 4.761 -41,09 466 -34,60
2025-07-08 13F Legacy Private Trust Co. 112.343 -0,66 10.985 10,65
2025-08-08 13F Renasant Bank 9.122 -45,43 892 -39,26
2025-08-07 13F Guardian Partners Inc. 133.625 -3,63 12.936 -1,75
2025-08-13 13F Garner Asset Management Corp 36.658 -15,67 3.584 -6,08
2025-08-15 13F Concentric Capital Strategies, LP 6.734 -62,10 658 -57,79
2025-08-14 13F Lighthouse Investment Partners, LLC 51.987 -85,43 5.083 -83,77
2025-07-21 13F Mechanics Financial Corp 8.106 -3,80 793 7,17
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 292.083 -8,17 28.560 2,27
2025-08-13 13F Employees Retirement System of Texas 1.208.400 -2,70 118 8,26
2025-07-24 13F Allen Wealth Management, Llc 6.519 -3,81 637 7,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 340.670 -0,46 33.311 10,87
2025-08-13 13F Mackenzie Financial Corp 2.853.743 -10,94 279.039 -0,81
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 7.208 -3,58 705 7,32
2025-07-09 13F First Financial Corp /in/ 12.099 -1,99 1.183 9,23
2025-08-13 13F RIA Advisory Group LLC 8.517 -52,25 833 -46,84
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-08 13F First National Corp /ma/ /adv 3.148 -3,58 308 7,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 50.653 -4,72 4.953 6,11
2025-08-08 13F Adapt Wealth Advisors, Llc 2.848 -5,54 278 5,30
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 10.603 -6,16 1.047 -6,10
2025-07-11 13F Wedge Capital Management L L P/nc 7.290 -5,05 713 5,64
2025-07-22 13F USAdvisors Wealth Management, LLC 10.129 -3,13 1
2025-08-13 13F New York State Common Retirement Fund 5.384.780 -0,81 527 10,50
2025-08-12 13F Wulff, Hansen & Co. 10.734 -24,29 1.050 -15,68
2025-07-10 13F Baader Bank INC 108.021 -45,34 10.461 -39,68
2025-08-08 13F Ontario Teachers Pension Plan Board 1.795.737 -57,54 175.587 -52,71
2025-07-14 13F ABLE Financial Group, LLC 10.645 -2,44 1.041 8,67
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-15 13F Security National Bank Of So Dak 46.540 -1,50 4.551 9,72
2025-07-30 13F Drive Wealth Management, Llc 27.973 -1,35 2.735 9,62
2025-07-28 13F Axxcess Wealth Management, Llc 260.959 -9,69 25.517 0,58
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 45.300 -0,82 4.430 10,48
2025-07-02 13F Lvm Capital Management Ltd/mi 4.539 -0,98 0
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 278.570 -5,91 27.239 4,79
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 30.609 -22,48 3.022 -22,40
2025-08-08 13F/A Ignite Planners, LLC 26.026 -0,32 2.474 -2,75
2025-07-08 13F Rise Advisors, LLC 4.180 -1,39 409 9,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3.537 -66,20 34.585 -62,36
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.771 -19,89 27.095 -10,78
2025-08-13 13F Railway Pension Investments Ltd 390.139 -53,37 38.148 -48,06
2025-08-13 13F WealthTrust Axiom LLC 9.320 -0,48 911 10,83
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 518.113 -38,76 45.485 -40,49
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 330 -21,24 32 -11,11
2025-06-26 NP FTQGX - Fidelity Focused 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 976.000 -21,98 94.916 -22,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.790.349 -61,80 272.840 -57,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 107.428 -3,15 10.447 -4,05
2025-07-15 13F Missouri Trust & Investment Co 21.467 -0,02 2.099 11,41
2025-08-06 13F Ing Groep Nv 760.118 -32,81 74.324 -25,16
2025-07-24 13F Papp L Roy & Associates 16.826 -1,17 1.645 10,11
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.703.275 -0,73 165.643 -1,65
2025-08-13 13F Capital Fund Management S.a. Call 854.100 -54,44 83.514 -49,26
2025-07-29 13F Burford Brothers, Inc. 23.983 -1,85 2.345 9,32
2025-08-13 13F Capital Fund Management S.a. Put 905.300 -45,49 88.520 -39,29
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 48.423 -3,59 4.735 7,37
2025-08-12 13F Brandywine Global Investment Management, LLC 452.411 -0,58 44.237 10,74
2025-07-09 13F StrongBox Wealth, LLC 4.256 -11,02 416 -0,72
2025-08-14 13F Fayez Sarofim & Co 1.694.054 -1,35 165.645 9,87
2025-08-11 13F Cornerstone Planning Group LLC 2.884 -21,52 286 -17,82
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 218.791 -6,60 21.393 4,03
2025-08-12 13F RD Lewis Holdings, Inc. 39.456 -2,30 4.069 2,03
2025-08-14 13F Gen-Wealth Partners Inc 33.935 -1,81 3.318 9,40
2025-08-01 13F AustralianSuper Pty Ltd 963.742 -57,83 94.235 -53,04
2025-07-11 13F/A Umb Bank N A/mo 614.407 -2,41 60.077 8,70
2025-08-08 13F Altiora Financial Group, LLC 2.863 -8,15 280 2,20
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 157.523 -2,15 15.403 8,98
2025-07-22 13F Diligent Investors, LLC 36.149 -8,48 3.535 1,93
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 67.089 -35,38 6.560 -28,03
2025-07-17 13F Smith Anglin Financial, LLC 32.827 -1,63 3.210 9,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1.308.960 -14,97 127.990 -5,29
2025-08-13 13F Carroll Investors, Inc 2.654 -85,87 258 -83,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 28.998 -24,18 2.835 -15,55
2025-04-11 13F Permanent Capital Management, LP 4.122 -21,38 363 -23,63
2025-07-24 13F PayPay Securities Corp 77 -34,19 8 -30,00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 366.237 -3,88 35.811 7,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 24.548 -2,16 2.400 8,99
2025-07-29 13F Mezzasalma Advisors, LLC 0 -100,00 0
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100,00 0 -100,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.525 -2,87 148 -3,90
2025-07-07 13F RDA Financial Network 24.681 -0,58 2.413 10,74
2025-07-25 13F M.e. Allison & Co., Inc. 4.807 -17,21 470 -7,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 7.734 -6,30 756 4,42
2025-08-11 13F Trajan Wealth LLC 189.221 -14,55 18.502 -4,83
2025-08-13 13F Schroder Investment Management Group 4.492.868 -15,09 439.313 -5,42
2025-08-14 13F State Street Corp 182.563.614 -0,47 17.851.070 10,57
2025-07-30 13F Probity Advisors, Inc. 15.258 -4,40 1.492 6,42
2025-07-23 13F Fulton Breakefield Broenniman Llc 8.224 -0,36 804 11,05
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.813 -10,91 16.995 -0,77
2025-08-14 13F Synovus Financial Corp 240.920 -3,59 23.559 7,39
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 51.200 -26,44 5.006 -18,07
2025-08-04 13F Buckhead Capital Management Llc 38.844 -14,52 3.798 -4,79
2025-07-09 13F FOCUS Wealth Advisors, LLC 22.632 -0,58 2.213 10,71
2025-04-28 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 2.000 -64,91 197 -55,23
2025-07-28 13F New York State Teachers Retirement System 3.684.412 -1,79 360 9,42
2025-07-16 13F State of Alaska, Department of Revenue 511.842 -4,25 50 8,70
2025-08-13 13F Victory Capital Management Inc 2.063.608 -5,48 201.780 5,27
2025-08-14 13F Qube Research & Technologies Ltd Put 558.900 -41,72 54.649 -35,09
2025-08-05 13F Intellectus Partners, LLC 22.526 -2,43 2.203 8,37
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 9.472 -17,23 832 -19,55
2025-07-09 13F Bank of New Hampshire 43.168 -5,24 4.221 5,53
2025-08-14 13F Qube Research & Technologies Ltd 4.894.166 -27,69 478.552 -19,46
2025-08-18 13F Old North State Trust, LLC 13.435 -3,82 1 0,00
2025-07-15 13F Mainstream Capital Management LLC 12.284 -0,49 1.201 10,90
2025-07-23 13F Citizens National Bank Trust Department 65.002 -0,19 6.356 11,16
2025-08-08 13F Financial Life Planners 0 -100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 6 -85,37 1 -100,00
2025-08-13 13F Benedict Financial Advisors Inc 48.796 -2,65 4.771 8,43
2025-07-17 13F Raleigh Capital Management Inc. 8.390 -8,41 820 1,99
2025-07-17 13F First County Bank /CT/ 5.317 -7,71 520 2,77
2025-07-31 13F Strait & Sound Wealth Management LLC 25.795 -0,31 2.522 11,05
2025-07-18 13F Forza Wealth Management, LLC 4.343 -1,23 425 9,84
2025-08-13 13F Hamel Associates, Inc. 162.944 -1,69 15.934 9,51
2025-08-15 13F Alaethes Wealth LLC 4.200 -0,26 411 10,81
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 23.823 -2,91 2.352 -2,81
2025-08-04 13F Saxony Capital Management, LLC 2.702 -5,26 264 5,60
2025-07-14 13F Occidental Asset Management, LLC 73.828 -0,14 7.219 11,22
2025-07-02 13F Jacobs & Co/ca 75.970 -2,53 7 16,67
2025-08-08 13F First Western Trust Bank 21.860 -1,70 2.137 9,48
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 256.557 -26,66 25.086 -18,32
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-16 13F ORG Partners LLC 5.836 -7,39 573 2,50
2025-08-14 13F GWM Advisors LLC 943.850 -1,18 92.290 10,07
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer & Co Inc 470.449 -2,92 46.001 8,12
2025-08-12 13F Pfc Capital Group, Inc. 32.204 -2,94 3 50,00
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.232.780 -0,49 218.321 10,83
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.989 -16,04 1.652 -16,82
2025-08-06 13F O'Brien Greene & Co. Inc 110.434 -4,42 10.798 6,46
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 801.122 -5,47 77.909 -6,34
2025-08-14 13F Herold Advisors, Inc. 65.651 -9,94 6.419 0,31
2025-07-09 13F Burt Wealth Advisors 10.051 -1,43 983 9,72
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 132.091 -1,28 12.916 9,95
2025-07-21 13F Successful Portfolios LLC 52.037 -0,20 5.088 11,16
2025-08-14 13F Algert Global Llc 12.372 -5,01 1 0,00
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 900 -55,31 88 -50,57
2025-08-13 13F PineBridge Investments, L.P. 793.857 -26,00 77.623 -17,58
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 45.011 -1,09 4.401 10,19
2025-07-17 13F Campion Asset Management LLC 4.912 -0,61 480 10,85
2025-07-22 13F FFG Partners, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1.405.563 -16,08 137.436 -6,53
2025-07-15 13F Capstone Wealth Management Group LLC 9.890 -8,89 967 1,58
2025-08-14 13F Investment House Llc 117.003 -0,38 11.441 10,95
2025-07-01 13F First National Bank Sioux Falls 3.942 -0,10 385 11,27
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 4.960 -5,83 482 -6,77
2025-07-30 13F Capstone Triton Financial Group, LLC 52.970 -3,04 5.179 4,94
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 7.397 -7,25 723 3,29
2025-08-06 13F First Horizon Advisors, Inc. 216.345 -6,68 21.154 3,94
2025-07-22 13F Romano Brothers And Company 16.000 -4,03 1.564 6,90
2025-08-12 13F Minot DeBlois Advisors LLC 8.950 -5,09 875 5,80
2025-08-20 13F Kentucky Retirement Systems 278.214 -6,15 27.204 4,53
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 104.354 -25,55 10.302 -25,47
2025-08-12 13F Wood Tarver Financial Group, LLC 5.597 -9,65 1 -100,00
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 0 -100,00 0 -100,00
2025-08-07 13F Vista Investment Partners Ii, Llc 7.977 -6,98 780 3,59
2025-08-13 13F Seven Springs Wealth Group, LLC 2.399 -20,33 235 -11,36
2025-07-09 13F Chesley Taft & Associates LLC 5.156 -2,83 504 8,39
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 24.843 -0,67 2.429 10,66
2025-08-05 13F Uniting Wealth Partners, LLC 977.290 -2,61 95.559 8,47
2025-08-12 13F Osborne Partners Capital Management, Llc 150.524 -0,23 14.718 11,12
2025-08-12 13F APG Asset Management N.V. 3.478.142 -11,09 289.724 -8,87
2025-07-29 13F Cidel Asset Management Inc 29.109 -8,78 2.846 1,61
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.668 -20,80 162 -53,45
2025-08-13 13F Silphium Asset Management Ltd 81.579 -17,27 7.977 -7,86
2025-07-17 13F KWB Wealth 19.707 -2,04 1.730 -4,79
2025-07-17 13F Greenleaf Trust 130.996 -3,00 12.809 8,03
2025-04-15 13F Requisite Capital Management, LLC 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 167.674 -2,12 16.395 9,02
2025-08-14 13F Harwood Advisory Group, LLC 15.827 -20,94 1.548 -14,44
2025-07-24 13F Reuter James Wealth Management, Llc 518.489 -0,01 50.698 11,36
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 11.184 -5,45 1.094 5,30
2025-07-18 13F PFG Investments, LLC 95.941 -5,02 9.381 5,80
2025-07-15 13F Floyd Financial Group Llc 16.283 -8,75 1.602 2,23
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3.188 -5,26 312 5,42
2025-07-23 13F Tcfg Wealth Management, Llc 4.453 -1,33 435 9,85
2025-07-10 13F Marshall Financial Group LLC 42.827 -2,15 4.255 10,72
2025-08-14 13F Alliancebernstein L.p. 13.846.213 -1,70 1.353.883 9,48
2025-08-07 13F Wilkins Investment Counsel Inc 17.056 -4,48 1.668 6,38
2025-08-26 NP Profunds - Profund Vp Ultrabull 1.058 -40,19 103 -33,55
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 16.752 -16,27 1.641 -6,55
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 199.933 -1,07 19.549 10,18
2025-07-09 13F Clarus Wealth Advisors 2.800 -9,68 272 -2,17
2025-08-06 13F Sustainable Insight Capital Management, LLC 11.291 -60,91 1.104 -56,45
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 191.482 -0,46 18.622 -1,39
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 577.620 -29,12 56.480 -21,06
2025-08-14 13F Waters Parkerson & Co., Llc 145.930 -0,58 14.269 10,74
2025-08-13 13F Gabelli Funds Llc 157.970 -0,08 15.446 11,29
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 7.388 -2,04 722 9,06
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 235.069 -1,94 23 4,76
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-11 13F Diversified Trust Co 121.932 -0,03 11.923 11,35
2025-08-14 13F Bbr Partners, Llc 78.883 -0,10 7.713 11,27
2025-05-02 13F Cable Hill Partners, LLC 5.948 -3,36 578 3,77
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 194 -86,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 348.840 -19,07 34.110 -9,86
2025-07-17 13F One Wealth Advisors, LLC 4.935 -0,52 483 10,55
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 203.227 -1,02 19.764 -1,94
2025-08-04 13F Flagship Harbor Advisors, Llc 64.340 -0,69 6.291 10,62
2025-08-12 13F Watchman Group, Inc. 7.801 -1,71 763 9,48
2025-07-23 13F Puzo Michael J 11.400 -5,00 1.115 5,79
2025-08-05 13F State Of Michigan Retirement System 1.174.820 -0,17 114.874 11,19
2025-08-13 13F Johnson Financial Group, Inc. 77.562 -1,92 7.584 8,95
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 15.454 -1,88 1.511 9,33
2025-07-09 13F New England Research & Management, Inc. 5.599 -35,08 1
2025-08-11 13F Pollock Investment Advisors, LLC 9.001 -9,09 880 1,27
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 19.120 -0,40 1.870 10,92
2025-08-14 13F LWM Advisory Services, LLC 2.684 -6,28 262 3,97
2025-08-04 13F Mayflower Financial Advisors, LLC 7.680 -2,81 751 8,23
2025-08-08 13F Fusion Capital, LLC 8.096 -2,79 792 8,21
2025-07-15 13F Norden Group Llc 16.333 -14,79 1.597 -5,05
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 2.149 -42,78 210 -36,17
2025-07-25 13F Lodestar Private Asset Management Llc 10.942 -2,45 1.070 8,64
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1.459.280 -16,62 141.915 -17,40
2025-08-12 13F Personal Cfo Solutions, Llc 18.376 -1,97 1.797 9,18
2025-04-25 13F Northcape Wealth Management, Llc Call 0 -100,00 0 -100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 227.600 -7,63 22.469 -7,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 46.802 -4,96 4.576 5,85
2025-08-14 13F Macquarie Group Ltd 526.793 -16,74 51.510 -7,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.036 -5,07 2.448 5,75
2025-07-22 13F Alta Wealth Advisors LLC 14.834 -0,11 1.450 11,28
2025-08-14 13F Oxford Asset Management Llp 6.949 -62,24 679 -57,96
2025-08-14 13F Verition Fund Management LLC Put 5.400 -44,33 528 -37,96
2025-08-11 13F Seizert Capital Partners, Llc 458.652 -0,08 44.847 11,29
2025-07-08 13F Little House Capital Llc 80.332 -5,14 7.855 5,65
2025-07-31 13F AlTi Global, Inc. 132.177 -2,08 12.903 8,60
2025-08-14 13F STAR Financial Bank 4.062 -7,87 397 2,58
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2025-07-18 13F Cooper Financial Group 38.747 -19,36 3.789 -10,19
2025-08-14 13F Evergreen Wealth Solutions, LLC 2.501 -13,76 245 -3,94
2025-08-07 13F Kempen Capital Management N.v. 0 -100,00 0
2025-07-08 13F Bard Financial Services, Inc. 309.095 -0,99 30.223 10,27
2025-04-17 13F Montecito Bank & Trust 22.347 -0,29 1.962 -3,11
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -118.888 -255,61 -10.437 -251,22
2025-08-18 13F/A Hudson Bay Capital Management LP Call 25.000 -91,67 2.444 -90,72
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.184 -8,61 12.654 -8,50
2025-07-25 13F CV Advisors LLC 4.134 -7,72 404 11,60
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 20.845 -9,07 2.038 1,29
2025-08-12 13F Running Point Capital Advisors, LLC 4.053 -9,21 396 1,28
2025-07-25 13F M3 Advisory Group, LLC 6.499 -5,19 635 5,66
2025-08-18 13F/A Kestra Investment Management, LLC 9.160 -19,40 896 -10,23
2025-08-08 13F Grandfield & Dodd, Llc 7.002 -4,98 685 5,88
2025-07-03 13F First Hawaiian Bank 18.931 -4,57 1.851 6,32
2025-07-29 13F LMG Wealth Partners, LLC 173.434 -0,90 16.958 10,38
2025-07-16 13F MKT Advisors LLC 7.074 -1,56 695 15,28
2025-08-06 13F Founders Financial Securities Llc 27.742 -15,72 2.713 -13,47
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 7.624 -10,28 745 -0,13
2025-07-22 13F Global Assets Advisory, LLC 23.609 -42,33 2.319 -34,69
2025-07-18 13F SOA Wealth Advisors, LLC. 30.007 -0,64 956 14,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -89 -9
2025-07-22 13F Plimoth Trust Co Llc 77.458 -0,11 7.574 11,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 78.342 -11,49 7.660 -1,42
2025-07-28 NP VBCVX - Systematic Value Fund 108.554 -15,83 10.716 -15,74
2025-07-10 13F Bright Rock Capital Management, Llc 69.000 -30,30 6.747 -22,38
2025-08-01 13F FSA Advisors, Inc. 2.762 -22,61 270 -13,74
2025-08-01 13F Advisory Alpha, LLC 31.327 -6,94 3.063 3,65
2025-08-08 13F Independence Financial Advisors, LLC 3.797 -0,89 371 10,42
2025-08-14 13F Sei Investments Co 1.597.300 -4,51 156.184 6,36
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 51.145.277 -3,08 5.000.985 7,95
2025-08-07 13F CENTRAL TRUST Co 547.987 -0,08 53.582 11,28
2025-08-12 13F OneAscent Financial Services LLC 25.229 -59,76 2 -60,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 120.712 -59,44 11.917 -59,39
2025-05-13 13F Timelo Investment Management Inc. Put 0 -100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 51.968 -0,54 5.081 10,77
2025-08-13 13F Alerus Financial Na 69.831 -1,09 6.828 10,18
2025-07-11 13F Windsor Capital Management, LLC 31.163 -5,52 3.047 5,25
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 1.152.740 -0,67 112.715 10,63
2025-08-14 13F State Of Wisconsin Investment Board 2.383.099 -5,12 233.019 5,68
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.028.500 -2,60 101.534 -2,50
2025-08-05 13F Longbow Finance SA 141.639 -17,66 13.849 -8,29
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 26.333.995 -1,92 2.574.938 9,24
2025-07-22 13F DT Investment Partners, LLC 16.197 -12,49 1.584 -2,52
2025-08-01 13F Integral Investment Advisors, Inc. 11.325 -7,26 1.107 3,26
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 3.684 -4,24 360 6,82
2025-08-08 13F Oak Harvest Investment Services 29.643 -82,34 2.898 -80,33
2025-07-21 13F Jackson Wealth Management, LLC 15.088 -1,39 1.475 9,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 205.269 -4,28 20.071 6,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626.977 -3,17 60.974 -4,07
2025-08-27 NP RYNVX - Nova Fund Investor Class 17.250 -2,56 1.687 8,49
2025-08-14 13F Menora Mivtachim Holdings Ltd. 2.191.844 -12,04 214.319 -2,03
2025-07-28 13F Naviter Wealth, LLC 83.279 -9,55 8.143 3,59
2025-05-01 13F Schechter Investment Advisors, LLC 29.994 -13,29 2.633 -15,74
2025-08-04 13F Crescent Sterling, Ltd. 16.038 -4,39 1.568 6,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 480.646 -1,63 46.998 9,56
2025-07-10 13F Charter Oak Capital Management, LLC 9.263 -0,86 906 10,37
2025-08-14 13F Pine Harbor Wealth Management, LLC 3.876 -0,41 379 10,85
2025-07-29 13F Horst & Graben Wealth Management LLC 5.115 -0,02 500 11,36
2025-07-02 13F Marotta Asset Management 2.318 -10,54 227 8,13
2025-05-13 13F Landing Point Financial Group, LLC 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0
2025-08-05 13F Texas Bank & Trust Co 26.337 -0,67 2.575 10,66
2025-07-21 13F Zwj Investment Counsel Inc 25.283 -5,54 2.472 5,24
2025-07-28 13F Callahan Advisors, LLC 155.545 -9,89 15.209 0,37
2025-08-13 13F Independent Family Office, LLC 2.520 -19,23 246 -9,89
2025-07-14 13F E&G Advisors, LP 10.761 -0,28 1.052 11,09
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 25.253 -9,95 2.469 0,33
2025-08-14 13F Aqr Capital Management Llc 4.049.000 -6,09 394.292 6,08
2025-05-15 13F Destination Wealth Management Call 0 -100,00 0 -100,00
2025-07-23 13F Laraway Financial Inc 16.872 -26,60 1.650 -11,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 63.996 -1,13 6.258 10,12
2025-07-09 13F PFW Advisors LLC 16.111 -6,04 1.575 4,65
2025-07-23 13F Independent Solutions Wealth Management, LLC 16.475 -11,37 1.625 -1,46
2025-04-09 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-07-23 13F Tectonic Advisors Llc 12.617 -0,52 1.234 10,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13.498 -2,95 1.320 8,03
2025-08-14 13F Shellback Capital, LP 5.000 -95,37 489 -94,85
2025-07-10 13F Threadgill Financial, Llc 2.990 -19,32 292 -10,15
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.578 -46,58 4.848 -40,51
2025-08-07 13F Greystone Financial Group, LLC 167.764 -1,35 16.404 9,87
2025-08-12 13F Legacy Financial Group, Inc. 13.012 -45,21 1.272 -39,74
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 10.463 -17,52 1.018 -18,31
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.548 -6,09 8.267 4,59
2025-07-30 13F Benin Management CORP 19.073 -2,30 1.865 8,81
2025-07-17 13F Gleason Group, Inc. 10.190 -17,90 996 -8,54
2025-08-15 13F Tower Research Capital LLC (TRC) 107.447 -16,89 10.506 -6,13
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 26.481.264 -0,97 2.589.338 10,29
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 9.874 -10,21 867 -12,79
2025-08-07 13F Montag A & Associates Inc 242.169 -2,83 23.679 7,95
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 30.256 -5,97 2.987 -5,86
2025-07-07 13F Global Wealth Strategies & Associates 1.339 -15,79 131 -6,47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 112.900 -2,42 11.039 8,68
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 353.179 -7,45 34.534 3,08
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 2.663.931 -1,09 260.479 10,17
2025-07-24 13F Vantage Point Financial LLC 4.685 -14,35 458 -4,58
2025-08-13 13F Copley Financial Group, Inc. 6.208 -6,55 607 4,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18.940 -0,01 1.852 11,37
2025-08-08 13F Vestcor Inc 370.592 -3,67 36 9,09
2025-08-14 13F Balyasny Asset Management Llc Call 15.500 -95,37 1.516 -94,85
2025-08-14 13F Balyasny Asset Management Llc Put 146.300 -29,46 14.305 -21,43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9.913 -7,01 969 3,64
2025-07-24 13F KC Investment Advisors, LLC 22.633 -50,55 2.213 -44,92
2025-08-11 13F Mach-1 Financial Group, Inc. 39.736 -79,51 3.885 -77,18
2025-07-29 13F Parthenon Llc 230.712 -0,29 22.559 11,06
2025-07-23 13F Triasima Portfolio Management inc. 6.345 -1,55 620 9,73
2025-07-24 13F Greenwood Gearhart Inc 580.664 -0,32 56.777 11,02
2025-08-11 13F Mindset Wealth Management, Llc 3.103 -1,34 303 9,78
2025-07-14 13F LaFleur & Godfrey LLC 68.792 -0,35 6.727 10,99
2025-08-14 13F Mission Creek Capital Partners, Inc. 34.531 -2,69 3.376 8,38
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 8.707.903 -18,98 851.459 -9,77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11.497.265 -0,46 1.124.203 10,86
2025-04-16 13F Ipswich Investment Management Co., Inc. 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 674.786 -9,41 65.981 0,90
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 10.239 -4,64 1.001
2025-07-09 13F Tounjian Advisory Partners, Llc 12.524 -0,68 1.099 -0,63
2025-08-12 13F Mystic Asset Management, Inc. 29.052 -1,01 2.841 10,25
2025-08-13 13F Boston Family Office Llc 19.987 -0,62 2 0,00
2025-08-12 13F Cumberland Partners Ltd 729.170 -0,77 71.298 10,53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 363.869 -3,69 35.579 7,28
2025-08-12 13F Auxano Advisors, LLC 6.931 -35,34 678 -28,06
2025-08-06 13F Legacy Wealth Managment, LLC/ID 505 -37,27 49 -30,00
2025-07-23 13F Winthrop Advisory Group LLC 22.702 -7,07 2.220 3,21
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 40.800 -3,20 3.989 7,81
2025-08-08 13F Mv Capital Management, Inc. 57.781 -2,26 5.650 8,86
2025-07-07 13F Wilson & Boucher Capital Management, LLC 17.162 -4,98 1.678 5,87
2025-07-16 13F Diversified Enterprises, LLC 17.875 -5,38 1.748 5,37
2025-08-14 13F Anomaly Capital Management, LP 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14.271 -38,96 1.395 -32,02
2025-07-16 13F LS Investment Advisors, LLC 161.885 -0,90 15.829 10,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2.689.339 -3,19 262.964 7,82
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 11.925 -3,50 1.166 7,56
2025-07-15 13F Covea Finance 595.480 -10,06 58.226 0,18
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 3.266 -10,23 322 -10,06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2.122 -98,16 207 -97,95
2025-07-30 13F Fiduciary Family Office, Llc 25.509 -1,83 2.494 9,34
2025-08-12 13F Picton Mahoney Asset Management 235.489 -6,79 23 4,55
2025-08-15 13F Provenance Wealth Advisors, LLC 8.077 -1,50 790 9,74
2025-08-06 13F New Millennium Group LLC 2.646 -5,57 259 4,88
2025-05-14 13F Northstar Financial Companies, Inc. 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 3.180 -0,84 329 15,49
2025-07-17 13F TBH Global Asset Management, LLC 27.948 -10,07 2.733 0,15
2025-08-04 13F Heritage Investors Management Corp 515.396 -1,89 50 8,70
2025-08-13 13F Luminist Capital LLC 21.201 -0,61 2.073 10,74
2025-07-02 13F Norway Savings Bank 4.425 -9,88 433 0,23
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.064.410 -0,04 200.764 -0,97
2025-08-20 NP FOBAX - Balanced Fund Institutional 6.805 -2,86 665 8,31
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 59.990 -2,02 5.866 9,14
2025-08-14 13F Public Investment Fund Call 247.700 -69,04 24.220 -65,51
2025-08-14 13F Delta Global Management LP 389.694 -50,50 38.104 -44,86
2025-07-14 13F Whitener Capital Management, Inc. 189.605 -1,34 18.540 9,89
2025-08-13 13F Bridgewater Associates, LP 245.997 -24,32 24.054 -15,71
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 656.100 -17,03 63.806 -17,80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 20.427 -2,49 1.997 8,59
2025-08-04 13F Carret Asset Management, Llc 116.607 -1,54 11.402 9,66
2025-07-14 13F Sterling Group Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 36.570.356 -7,79 3.575.850 2,70
2025-08-13 13F RFP Financial Group LLC 25.371 -9,81 2.481 0,73
2025-08-14 13F Bank Of America Corp /de/ Call 542.400 -38,96 53.036 -32,02
2025-08-12 13F Jpmorgan Chase & Co 98.256.685 -0,74 9.607.573 10,56
2025-08-13 13F Smith, Moore & Co. 57.895 -4,62 5.661 6,25
2025-08-14 13F Bank Of America Corp /de/ 75.017.950 -2,13 7.335.255 9,01
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 25.054 -9,09 2.450 1,24
2025-07-24 13F Cyndeo Wealth Partners, LLC 58.610 -1,56 5.731 9,64
2025-07-22 13F Berkshire Money Management, Inc. 2.210 -25,29 216 -16,60
2025-08-11 13F Lcnb Corp 14.400 -6,49 1.408 4,22
2025-07-09 13F Emprise Bank 11.248 -8,19 1.100 2,23
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 4.829 -4,38 0
2025-08-19 13F/A Pitcairn Co 30.310 -8,48 2.964 1,93
2025-07-30 13F Rehmann Capital Advisory Group 72.993 -1,78 7.137 9,41
2025-06-26 NP FWWFX - Fidelity Worldwide 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 434.000 -8,05 42.206 -8,90
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 716.048 -0,42 70.015 10,91
2025-08-14 13F Crawford Investment Counsel Inc 131.781 -62,69 12.886 -58,44
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 66.032 -15,18 6.519 -15,09
2025-07-17 13F Camelot Portfolios, LLC 2.722 -0,77 266 10,83
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.196 -40,93 8.037 -34,21
2025-07-30 13F CORDA Investment Management, LLC. 13.789 -8,20 1.348 2,28
2025-08-13 13F Townsquare Capital Llc 16.036 -90,09 1.568 -88,97
2025-08-14 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-07-07 13F Capital Asset Advisory Services LLC 67.574 -0,83 6.638 8,53
2025-07-09 13F Orser Capital Management, Llc 24.823 -4,26 2.427 6,63
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 63.671 -7,74 6.286 -7,64
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 430.311 -20,16 42.076 -11,07
2025-05-09 13F Barings Llc 0 -100,00 0
2025-07-23 13F WestEnd Advisors, LLC 430.046 -15,85 42.050 -6,27
2025-07-07 13F Peterson Wealth Advisors, LLC 9.548 -0,01 934 16,63
2025-07-16 13F Dakota Wealth Management 100.877 -2,72 9.864 8,34
2025-07-30 13F DecisionMap Wealth Management, LLC 3.523 -59,49 345 -54,91
2025-08-14 13F Transamerica Financial Advisors, Inc. 300 -9,37 29
2025-07-15 13F Bfsg, Llc 57.427 -2,42 5.615 8,69
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2.387 -7,84 210 -10,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 38.539 -11,24 3.768 -1,13
2025-07-30 13F Securian Asset Management, Inc 225.887 -1,70 22.087 9,49
2025-08-06 13F Anchor Capital Advisors Llc 163.001 -24,86 15.938 -16,31
2025-08-08 13F Brogan Financial, Inc. 6.814 -31,39 666 -23,54
2025-08-05 13F Strategic Financial Concepts, LLC 20.228 -25,62 1.983 -16,93
2025-08-14 13F Wexford Capital Lp 19.609 -40,02 1.917 -33,18
2025-08-08 13F Thoroughbred Financial Services, Llc 188.023 -21,37 18 -10,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 379.789 -3,18 37.136 7,83
2025-07-09 13F Procyon Private Wealth Partners, LLC 18.530 -49,62 1.812 -43,91
2025-07-28 13F Cutler Investment Counsel Llc 228.693 -0,26 22.362 10,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 87.445 -19,78 8.550 -10,65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 95.065 -2,70 9.295 8,37
2025-07-16 13F Old Port Advisors 22.755 -3,96 2.225 6,92
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-11 13F Capital Square, LLC 7.818 -13,48 738 -6,94
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-07-18 13F Centricity Wealth Management, LLC 4.015 -3,42 393 7,69
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7.938 -19,38 776 -10,19
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 677.332 -2,94 66.230 8,11
2025-07-31 13F Oppenheimer Asset Management Inc. 175.011 -27,32 17.113 -19,05
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 103 -33,12 0
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2.056 -29,81 180 -31,82
2025-07-24 13F Horizon Bancorp Inc /in/ 247 -60,10 0
2025-08-14 13F Oxford Financial Group Ltd 7.061 -14,37 690 -4,56
2025-08-06 13F ZEGA Investments, LLC 22.214 -0,90 2.172 10,42
2025-07-17 13F Alpine Bank Wealth Management 2.348 -0,25 230 11,17
2025-08-14 13F Capitolis Liquid Global Markets LLC 1.670.400 -47,90 163.332 -41,98
2025-07-30 13F Paralel Advisors LLC 270.000 -45,45 26.401 -39,25
2025-08-11 13F Landaas & Co /wi /adv 3.241 -8,37 317 2,26
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923.900 -1,48 90.339 9,73
2025-07-09 13F Beacon Financial Group 43.609 -0,14 4.264 11,24
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 27.478 -23,87 2.687 -15,21
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F GeoWealth Management, LLC 44.521 -11,88 4.353 -1,85
2025-05-12 13F Keating Investment Counselors Inc 0 -100,00 0 -100,00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.174 -1,22 28.862 10,03
2025-08-07 13F Factory Mutual Insurance Co 679.576 -13,93 66.449 -4,14
2025-08-06 13F Souders Financial Advisors 5.992 -4,19 586 6,56
2025-08-11 13F Avantax Planning Partners, Inc. 29.007 -8,12 2.836 2,35
2025-08-14 13F Fwl Investment Management, Llc 35.937 -5,65 3.514 5,09
2025-07-23 13F Bear Mountain Capital, Inc. 171 -49,26 16 -50,00
2025-08-07 13F Flagship Wealth Advisors, Llc 3.377 -10,94 330 -0,60
2025-08-14 13F Boothbay Fund Management, Llc 3.760 -80,76 368 -78,60
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1.211 -10,82 118 -0,84
2025-08-14 13F Hrt Financial Lp 151.400 -18,16 15 -12,50
2025-08-05 13F iA Global Asset Management Inc. 357.145 -13,44 35 -5,56
2025-08-05 13F Ring Mountain Capital, LLC 3.299 -5,15 314 2,62
2025-07-08 13F/A Salem Investment Counselors Inc 338.078 -0,04 33.057 11,08
2025-07-18 13F USA Financial Portformulas Corp 1.563 -87,21 153 -85,82
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 86.900 -10,41 8.579 -10,32
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.432 -12,82 2.473 -13,62
2025-07-07 13F Accelerate Investment Advisors LLC 3.297 -7,13 322 3,54
2025-08-13 13F Northern Trust Corp 42.671.880 -1,00 4.172.456 10,27
2025-07-28 NP VSTIX - Stock Index Fund 554.831 -2,52 54.773 -2,42
2025-07-23 13F Sitrin Capital Management LLC 72.016 -8,98 7.042 1,11
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.846.285 -2,55 276.801 -3,45
2025-07-16 13F Southern Capital Advisors, Llc 9.115 -68,91 891 -65,37
2025-08-12 13F Farmers National Bank 18.943 -2,50 1.852 8,62
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.440 -5,30 3.563 5,48
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15.259 -8,18 1.506 -8,06
2025-07-09 13F Alesco Advisors Llc 0 -100,00 0
2025-08-12 13F J. L. Bainbridge & Co., Inc. 9.412 -1,90 920 9,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 59.102 -11,29 5.779 -1,20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.732 -26,42 363 -27,16
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 9.417 -0,89 921 10,31
2025-08-14 13F Destination Wealth Management 305.830 -2,61 29.904 8,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.319 -6,43 328 -6,30
2025-07-28 13F Td Asset Management Inc 2.508.568 -8,47 245.288 1,95
2025-08-01 13F Convergence Investment Partners, LLC 59.092 -20,05 5.778 -10,94
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 0 -100,00 0 -100,00
2025-07-09 13F Fermata Advisors, LLC 4.827 -65,99 472 -62,17
2025-07-10 13F Vista Investment Partners Llc 19.952 -0,37 1.951 10,92
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.161.364 -3,77 406.898 7,18
2025-08-13 13F 1832 Asset Management L.P. 2.591.420 -49,68 253.389 -43,95
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.838 -28,65 425 -30,72
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 526 -4,01 51 6,25
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.217 -19,27 3.477 -19,18
2025-07-30 13F Tributary Capital Management, LLC 6.805 -2,86 665 8,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 167.536 -21,90 16.382 -13,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 101.952 -5,87 9.969 4,84
2025-08-13 13F Bank Of Nova Scotia 870.552 -38,50 85.122 -31,50
2025-08-14 13F Axa S.a. 746.996 -3,47 73.041 7,51
2025-07-15 13F Kentucky Trust Co 26.591 -0,59 2.600 10,73
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 19.321 -27,28 1.879 -26,34
2025-08-14 13F Seven Mile Advisory 13.498 -0,32 1.320 11,03
2025-07-10 13F Community Trust & Investment Co 296.702 -2,92 29.012 8,12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 27.543 -61,32 2.693 -56,92
2025-07-21 13F Ameriflex Group, Inc. 3.693 -46,80 355 -41,87
2025-08-12 13F American Century Companies Inc 2.409.653 -3,91 235.616 7,03
2025-08-13 13F Raab & Moskowitz Asset Management LLC 91.492 -2,40 8.946 8,71
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100,00 0 -100,00
2025-07-30 13F Greenup Street Wealth Management Llc 2.300 -12,94 225 -3,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 956.285 -0,61 93.506 10,70
2025-07-18 13F Vigilare Wealth Management 23.292 -1,72 2.277 9,47
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 52.051 -1,95 5.090 9,21
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-07-30 13F First Interstate Bank 93.887 -1,78 9.180 9,40
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5.126 -51,26 450 -52,63
2025-08-12 13F Windward Capital Management Co /ca 77.210 -2,45 7.550 8,65
2025-08-14 13F BancorpSouth Bank 292.024 -5,18 28.554 5,61
2025-08-13 13F Wambolt & Associates, LLC 46.803 -3,31 4.598 6,93
2025-08-28 NP QCSTRX - Stock Account Class R1 9.096.326 -4,99 889.439 5,82
2025-08-11 13F Alteri Wealth LLC 84.695 -2,12 8.281 9,02
2025-08-15 13F Binnacle Investments Inc 3.616 -0,80 354 10,66
2025-07-17 13F HB Wealth Management, LLC 383.704 -0,92 37.519 10,36
2025-07-23 13F WoodTrust Financial Corp 145.467 -0,07 14 16,67
2025-08-14 13F Peapack Gladstone Financial Corp 377.371 -3,27 37 5,88
2025-07-08 13F Baker Ellis Asset Management LLC 17.197 -0,75 1.682 10,52
2025-08-14 13F Ssi Investment Management Llc 4.220 -0,57 413 10,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 120.567 -17,78 11.789 -8,42
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 81.082 -6,36 8.004 -6,25
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 560 -84,17
2025-07-21 13F First National Bank & Trust Co Of Newtown 21.992 -0,45 2.150 10,88
2025-07-21 13F 111 Capital 11.062 -43,02 1.082 -36,56
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 41.874 -7,04 4.094 3,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 16.884 -28,92 1.651 -20,86
2025-07-07 13F Aletheian Wealth Advisors LLC 4.995 -4,75 488 6,09
2025-08-14 13F Capital & Planning, Llc 12.903 -5,03 1.262 5,79
2025-08-14 13F Spears Abacus Advisors LLC 47.677 -28,17 4.662 -20,00
2025-07-14 13F Abound Wealth Management 2.086 -8,02 204 2,01
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.967 -3,63 1.675 -3,57
2025-08-08 13F Sculati Wealth Management, LLC 3.330 -13,62 326 -3,85
2025-08-01 13F Gwn Securities Inc. 24.772 -70,14 2.432 -69,10
2025-08-06 13F Simmons Bank 216.574 -10,45 21.177 -0,26
2025-08-08 13F Nixon Peabody Trust Co 142.199 -1,43 13.904 9,79
2025-07-07 13F Trust Co 10.342 -2,65 1.011 8,48
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-12 13F Mcdonald Partners Llc 28.560 -3,99 2.800 6,99
2025-08-11 13F Hexagon Capital Partners LLC 2.301.493 -0,57 225.040 10,74
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-07-24 13F Weaver Capital Management LLC 49.784 -1,15 4.868 10,09
2025-08-13 13F Custom Index Systems, Llc 5.641 -6,59 552 3,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 106.273 -8,58 10.335 -9,43
2025-08-13 13F Cresset Asset Management, LLC 745.412 -1,26 72.886 9,69
2025-07-08 13F Nbc Securities, Inc. 99.290 -5,14 10 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20.763 -1,78 2.030 9,43
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 53.540 -5,40 5.235 5,37
2025-08-06 13F Entrewealth, Llc 3.198 -3,00 313 7,96
2025-08-04 13F Murphy Pohlad Asset Management LLC 15.687 -1,94 1.534 9,19
2025-07-15 13F Lynch & Associates/in 195.843 -3,30 19.150 7,71
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.043 -7,22 10.564 3,35
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 11.511 -2,33 1.126 8,80
2025-08-19 13F Liontrust Investment Partners LLP 131.386 -25,62 12.847 -17,16
2025-07-30 13F Demars Financial Group, LLC 3.871 -98,74 379 12.500,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3.081 -43,14 301 -36,63
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 19.890 -3,58 1.945 7,40
2025-07-11 13F Orrstown Financial Services Inc 20.903 -0,18 2.044 11,15
2025-08-06 13F Nvwm, Llc 31.649 -0,39 3.095 10,94
2025-07-29 13F Oxbow Advisors, LLC 28.660 -1,56 2.802 9,67
2025-04-28 13F Buffington Mohr McNeal 4.284 -71,39 376 -72,19
2025-07-23 13F Capital Management Associates, Inc 3.218 -47,62 315 -41,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 229.542 -10,37 22.445 -0,17
2025-07-31 13F Waldron Private Wealth LLC 51.174 -0,84 5.004 10,15
2025-08-15 13F/A Rakuten Securities, Inc. 2.157 -43,40 211 -37,13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 30.139 -18,88 2.931 -19,63
2025-08-12 13F FreeGulliver LLC 2.558 -1,62 250 9,65
2025-05-14 13F Credit Agricole S A 1.745.506 -18,78 153.238 -21,08
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -160.997 -183,40 -14.134 -181,03
2025-07-22 13F Warwick Investment Management, Inc. 7.759 -9,86 759 0,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.125 -68,02 501 -64,37
2025-08-13 13F SMART Wealth LLC 19.491 -11,21 1.906 -1,14
2025-05-01 13F FDx Advisors, Inc. 0 -100,00 0
2025-08-07 13F Lakeridge Wealth Management LLC 7.697 -5,99 753 4,74
2025-07-16 13F Traveka Wealth, LLC 7.759 -17,11 759 -7,67
2025-08-14 13F IPG Investment Advisors LLC 53.043 -6,19 5.187 4,26
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5.954 -38,17 582 -31,12
2025-08-13 13F Mount Yale Investment Advisors, LLC 10.552 -10,14 1.032 0,10
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 647 -27,22 57 -30,00
2025-07-28 13F SFG Wealth Management, LLC. 23.534 -7,21 2.301 3,37
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 4.115 -33,66 406 -33,55
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17.834 -43,43 1.761 -43,37
2025-08-27 13F/A Putney Financial Group LLC 777 -17,52 76 -8,54
2025-08-04 13F Spire Wealth Management 140.278 -5,87 13.706 4,76
2025-08-14 13F Fullerton Fund Management Co Ltd 532.105 -64,64 52.029 -60,62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.930.278 -22,25 188.743 -13,40
2025-08-13 13F Hobbs Wealth Management, LLC 3.689 -21,41 361 -12,62
2025-07-29 13F Novare Capital Management Llc 349.959 -1,11 34.219 10,14
2025-08-13 13F Wealthedge Investment Advisors, Llc 4.640 -5,19 454 5,59
2025-08-11 13F Chiron Capital Management, Llc 4.298 -2,27 420 8,81
2025-07-01 13F Rowland & Co Investment Counsel/adv 186.819 -1,17 18.267 10,08
2025-08-13 13F Vertex Planning Partners, LLC 9.609 -0,27 940 11,12
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 2.683 -3,35 262 7,82
2025-07-23 13F Wealth Management Nebraska 11.730 -1,24 1.141 9,40
2025-07-31 13F MQS Management 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 930 -28,02 91 -20,35
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 33.685 -62,86 3.294 -58,64
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 -17,65 8 -20,00
2025-07-24 13F 3Chopt Investment Partners, LLC 33.548 -0,31 3.280 10,74
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 14.097 -46,71 1.378 -40,65
2025-07-23 13F SeaTown Holdings Pte. Ltd. 105.208 -27,84 10.287 -19,63
2025-08-01 13F Fire Capital Management LLC 18.911 -3,25 1.849 7,81
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 3.393 -1,31 332 9,97
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 26.788 -0,92 2.614 6,04
2025-08-14 13F Driehaus Capital Management Llc 7.315 -36,75 715 -29,56
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.520 -5,88 4.330 -6,76
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 6.806 -0,12 665 11,20
2025-07-31 13F Briaud Financial Planning, Inc 2.375 -5,60 0
2025-08-14 13F Game Creek Capital, LP Put 12.500 -16,67 1.222 -7,14
2025-08-14 13F Game Creek Capital, LP 32.725 -2,97 3.200 8,07
2025-08-01 13F First Command Advisory Services, Inc. 20.086 -4,78 1.964 6,10
2025-08-13 13F Gladstone Capital Management LLP 2.014 -49,99 197 -44,48
2025-07-17 13F Addenda Capital Inc. 94.403 -0,60 9.231 10,42
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 292.500 -27,94 28.876 -27,86
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.714.995 -5,16 750.283 -6,04
2025-07-30 13F CMG Global Holdings, LLC 21.074 -3,71 2.057 -1,91
2025-05-14 13F Envision Financial Planning, LLC 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 194.268 -5,61 18.996 5,12
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 980 -52,66 95 -53,20
2025-08-29 NP GATEX - Gateway Fund Class A Shares 641.255 -8,81 62.702 1,56
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 51.787 -1,17 5.083 18,37
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-28 13F Diversified Investment Strategies, LLC 64.730 -1,39 6.329 9,84
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-13 13F Blue Fin Capital, Inc. 62.881 -0,80 6.149 7,37
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-05 13F Geneva Capital Management Llc 24.776 -3,22 2.423 7,79
2025-08-13 13F Hollow Brook Wealth Management LLC 54.886 -0,64 5.367 10,66
2025-08-28 NP IBUY - Amplify Online Retail ETF 8.233 -30,37 805 -22,45
2025-07-29 13F Grunden Financial Advisory, Inc. 2.316 -4,34 226 6,60
2025-07-15 13F SJS Investment Consulting Inc. 1.562 -5,79 153 4,83
2025-07-17 13F Sonora Investment Management Group, LLC 308.749 -0,95 30.190 10,32
2025-08-07 13F Rollins Financial Advisors, LLC 5.125 -29,97 501 -21,96
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 119.033 -6,61 11.639 4,02
2025-08-14 13F Sandler Capital Management 0 -100,00 0
2025-08-08 13F Investment Partners, Ltd. 19.706 -14,25 1.927 -4,51
2025-07-31 13F Guardian Wealth Advisors, LLC 3.898 -3,30 381 7,93
2025-08-13 13F GQG Partners LLC 7.998 -24,53 782 -15,91
2025-08-07 13F Flossbach Von Storch Ag 410.122 -19,98 40.102 -10,88
2025-08-14 13F/A Barclays Plc 7.684.308 -15,99 751 -6,36
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 827 -9,81 82 -10,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry 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 650 -2,26 63 16,67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985.182 -6,10 95.809 -6,97
2025-08-14 13F Janus Henderson Group Plc 597.220 -3,46 58.385 10,89
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-07-25 13F Lincluden Management Ltd 52.685 -0,60 5 25,00
2025-08-12 13F Wealth Advisors of Iowa, LLC 2.771 -0,65 271 10,66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 537.592 -20,98 52.566 -11,98
2025-08-04 13F Field & Main Bank 118.721 -0,58 11.608 10,73
2025-08-04 13F Northwest Financial Advisors 4.526 -36,15 443 -28,94
2025-08-08 13F Marble Harbor Investment Counsel, LLC 149.585 -1,15 14.626 10,10
2025-08-14 13F L2 Asset Management, LLC 19.284 -6,17 1.886 4,49
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 20.041 -23,80 1.960 -15,11
2025-07-22 13F PUREfi Wealth, LLC 25.741 -3,53 2.517 7,43
2025-08-13 13F Invesco Ltd. 27.515.370 -5,73 2.690.453 5,00
2025-07-16 13F Cahaba Wealth Management, Inc. 11.382 -7,75 1.113 2,68
2025-08-08 13F Your Advocates Ltd., LLP 0 -100,00 0
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 2.879.304 -2,36 281.538 8,75
2025-08-06 13F Horizon Investment Services, LLC 3.706 -0,75 362 10,70
2025-07-28 13F Delap Wealth Advisory, Llc 15.174 -1,58 1.484 9,61
2025-07-31 13F Lee Danner & Bass Inc 128.011 -1,40 12.517 9,82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12.314 -6,80 1.204 3,88
2025-08-14 13F Nishkama Capital, LLC Put 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 446.900 -4,98 43.698 5,84
2025-08-14 13F Temasek Holdings (Private) Ltd 255.662 -64,27 24.999 -60,21
2025-08-14 13F Mbb Public Markets I Llc 3.013 -17,86 295 -8,70
2025-07-11 13F BTC Capital Management, Inc. 229.341 -0,09 22.317 10,74
2025-08-15 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 384.499 -24,30 37.596 -15,69
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 588 -29,07 58 -28,40
2025-07-28 13F Allianz Asset Management GmbH Call 284.000 -13,04 27.770 -3,15
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.144 -12,67 210 -2,79
2025-08-05 13F Triglav Skladi, D.o.o. 237.617 -23,34 23.233 -14,62
2025-03-28 NP LOMAX - Edgar Lomax Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Financial Strategies Group, Inc. 4.604 -17,89 435 -17,49
2025-07-14 13F Chris Bulman Inc 4.360 -0,52 426 10,94
2025-08-06 13F Paradigm Asset Management Co Llc 23.536 -45,18 2.301 -38,95
2025-08-06 13F OneAscent Wealth Management LLC 5.113 -29,61 0
2025-07-29 13F Carmel Capital Partners, LLC 5.973 -1,47 584 9,77
2025-07-21 13F Greenwood Capital Associates Llc 56.164 -3,52 5.492 7,46
2025-07-17 13F ERn Financial, LLC 4.049 -29,63 396 -21,78
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 449.238 -8,86 43.688 -9,71
2025-07-24 13F Total Wealth Planning & Management, Inc. 8.597 -4,71 841 6,06
2025-07-22 13F IFS Advisors, LLC 30 -96,77 3 -97,53
2025-07-30 13F Gables Capital Management Inc. 37.592 -2,63 3.676 8,44
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520.530 -2,63 51.387 -2,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 135.882 -4,14 13.287 6,77
2025-08-14 13F Citadel Advisors Llc Call 8.963.900 -16,91 876.490 -7,45
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 12.514.548 -9,06 1.235.436 -8,96
2025-08-14 13F Citadel Advisors Llc Put 5.541.400 -17,43 541.838 -8,04
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 104.618 -0,08 10.230 11,29
2025-07-23 13F Castle Rock Wealth Management, LLC 35.064 -7,89 3.363 -0,41
2025-08-13 13F Brown Advisory Inc 390.193 -0,87 38.153 10,41
2025-08-11 13F NewEdge Wealth, LLC 148.161 -8,73 15.278 7,21
2025-08-05 13F WorthPointe, LLC 4.290 -0,99 420 10,26
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-30 13F Rnc Capital Management Llc 5.002 -14,58 489 -4,86
2025-08-12 13F Vestor Capital, Llc 500 -70,10 0
2025-08-29 13F Centaurus Financial, Inc. 102.717 -4,79 10 11,11
2025-07-25 13F Ofi Invest Asset Management 547.707 -19,98 45.623 -17,98
2025-07-15 13F RVW Wealth, LLC 4.542 -12,82 444 -2,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 221.435 -4,57 21.652 6,28
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549.981 -0,46 53.486 -1,38
2025-08-12 13F EFG Asset Management (Americas) Corp. 60.124 -7,27 5.879 3,27
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 153.651 -29,56 15.024 -21,55
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 90.562 -4,53 8.855 6,34
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 31.756 -0,54 3.105 10,81
2025-07-15 13F Financial Partners Group, Inc 21.772 -0,97 2.129 10,26
2025-07-31 13F Tandem Investment Advisors, Inc. 10.946 -8,63 1 0,00
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 275.475 -8,54 26.936 1,87
2025-08-07 13F W Advisors, Llc 13.288 -1,14 1.299 10,08
2025-08-12 13F Advisors Asset Management, Inc. 828.474 -4,51 81.008 6,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 105.063 -2,23 10.273 8,89
2025-08-13 13F ExodusPoint Capital Management, LP 233.866 -21,73 23 -15,38
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 6.838 -6,17 669 4,54
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 407.216 -2,82 40.200 -2,71
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.063 -12,94 103 -13,45
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-17 13F Flywheel Private Wealth LLC 5.597 -16,70 547 -7,13
2025-07-28 13F Moran Wealth Management, LLC 157.848 -2,07 15.434 9,07
2025-06-26 NP USGRX - Growth & Income Fund Shares 74.692 -11,01 7.264 -11,84
2025-08-12 13F BlackRock, Inc. Call 1.140.200 -42,61 111.489 -36,08
2025-07-16 13F ORG Wealth Partners, LLC 14.666 -69,41 1.441 -66,18
2025-08-07 13F Traynor Capital Management, Inc. 22.310 -9,44 2.192 1,34
2025-07-14 13F Avanza Fonder AB 418.050 -2,36 40.877 6,36
2025-07-25 13F Northwest Capital Management Inc 403 -8,62 39 2,63
2025-07-31 13F Cosner Financial Group, LLC 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 128.687 -2,30 12.583 8,81
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-03-28 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Northcape Wealth Management, Llc 68.549 -2,51 6.703 8,59
2025-07-08 13F Boltwood Capital Management 19.782 -0,52 1.934 10,83
2025-08-06 13F Ethos Financial Group, LLC 23.072 -36,81 2.256 -31,45
2025-07-24 13F Jfs Wealth Advisors, Llc 31.722 -1,32 3.102 9,89
2025-08-11 13F Morling Financial Advisors, LLC 0 -100,00 0
2025-07-01 13F BancFirst Trust & Investment Management 5.076 -12,53 494 -0,20
2025-08-13 13F Shepherd Financial Partners LLC 49.552 -1,11 4.845 10,16
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.399.147 -0,25 5.123.589 11,10
2025-08-14 13F Fmr Llc 51.109.130 -4,87 4.997.451 5,95
2025-08-11 13F Cladis Investment Advisory, LLC 12.030 -0,12 1.176 11,26
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 121.490 -10,72 11.879 -0,55
2025-08-11 13F Mount Lucas Management LP 15.205 -13,51 1.487 -3,69
2025-08-13 13F JBR Co Financial Management Inc 3.222 -27,14 315 -18,81
2025-08-14 13F Humankind Investments LLC 4.413 -74,42 432 -71,53
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 157.437 -63,97 15.394 -59,87
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15.550 -24,75 1.512 -25,44
2025-07-09 13F Central Valley Advisors, Llc 33.637 -0,55 3.289 10,78
2025-08-12 13F Integras Partners LLC 31.742 -0,65 3.104 10,66
2025-07-22 13F IMC-Chicago, LLC Put 1.342.200 -26,99 131.240 -18,69
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.437.811 -10,27 139.827 -11,10
2025-07-22 13F IMC-Chicago, LLC Call 1.808.400 -18,19 176.825 -8,88
2025-08-11 13F Mill Creek Capital Advisors, LLC 6.585 -0,71 644 10,48
2025-08-15 13F Stonebridge Capital Advisors LLC 214.197 -0,66 20.944 10,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.893 -66,89 184 -67,20
2025-07-22 13F Capital Advisors Inc/ok 64.223 -0,90 6.280 10,37
2025-07-29 13F Mattson Financial Services, LLC 40.172 -1,10 3.928 10,18
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 169.646 -14,27 16.572 -4,59
2025-07-17 13F Sterling Investment Advisors, Ltd. 47.969 -1,83 4.690 9,35
2025-07-15 13F Mather Group, Llc. 49.145 -2,48 4.805 8,64
2025-07-28 13F Boston Trust Walden Corp 14.776 -0,16 1.445 11,16
2025-08-05 13F Tredje AP-fonden 1.297.297 -11,62 126.850 -1,56
2025-08-11 13F Rahlfs Capital, Llc 48.665 -18,98 4.758 -9,77
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-29 13F BKM Wealth Management, LLC 19.214 -0,82 1.879 10,47
2025-07-18 13F TruNorth Capital Management, LLC 569 -76,41 56 -73,93
2025-07-30 13F Schwartz Investment Counsel Inc 3.050 -4,69 298 6,43
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 37.000 -59,83 3.598 -60,20
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 619.634 -27,11 60.588 -18,82
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.627 -10,46 3.128 -12,99
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 175.493 -0,52 17.160 10,80
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7.645 -15,20 743 -15,95
2025-07-15 13F Financial Management Professionals, Inc. 4.598 -5,72 450 4,91
2025-08-11 13F MainStreet Investment Advisors LLC 49.739 -0,87 4.863 10,42
2025-07-29 13F Birmingham Capital Management Co Inc/al 6.560 -70,53 641 -67,20
2025-07-23 13F Family Legacy, Inc. 60.529 -5,67 5.918 5,06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 42.270 -19,02 4.133 -9,80
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909.545 -3,14 88.935 7,88
2025-05-14 13F Napa Wealth Management 0 -100,00 0
2025-07-07 13F Fox Hill Wealth Management 15.039 -0,29 1.471 11,03
2025-08-08 13F KBC Group NV 979.608 -9,70 96 0,00
2025-07-25 13F SPC Financial, Inc. 60.829 -0,88 5.948 10,40
2025-07-31 13F State of New Jersey Common Pension Fund D 1.494.513 -0,12 146.133 11,24
2025-07-24 13F Etesian Wealth Advisors, Inc. 28.585 -10,40 2.795 -0,18
2025-08-06 13F Savant Capital, LLC 259.105 -6,43 25.335 4,22
2025-07-23 13F Kidder Stephen W 13.015 -2,25 1.273 8,90
2025-07-17 13F Mustard Seed Financial, LLC 42.487 -3,53 4.154 7,45
2025-07-23 13F Absher Wealth Management, Llc 275.274 -1,26 26.916 9,97
2025-05-08 13F Monaco Asset Management SAM Put 0 -100,00 0
2025-08-07 13F Accent Capital Management, LLC 20.489 -1,57 2.003 9,33
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.100 -19,52 13.308 -10,36
2025-08-14 13F Prudent Investors Network 2.393 -4,51 234 5,91
2025-08-07 13F Brio Consultants, LLC 2.305 -0,52 225 10,84
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 210.013 -5,54 20.535 5,21
2025-07-31 13F United Community Bank 9.526 -26,42 931 -18,05
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 37.533 -7,85 3.670 2,63
2025-08-08 13F United Asset Strategies, Inc. 10.984 -5,96 1.074 4,68
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 430.158 -36,96 42.061 -29,79
2025-08-01 13F Biltmore Family Office, LLC 19.231 -1,28 1.880 9,68
2025-08-14 13F Cibc World Markets Corp 590.389 -37,62 57.728 -30,52
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 738.099 -7,96 71.780 -8,81
2025-08-12 13F Lodestone Wealth Management LLC 6.437 -3,88 629 7,16
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 28.325 -92,02 2.796 -92,01
2025-07-09 13F Massmutual Trust Co Fsb/adv 390.809 -0,86 38.213 10,43
2025-07-25 13F Advocate Group Llc 25.598 -11,66 2.503 -1,61
2025-07-22 13F Chemung Canal Trust Co 42.213 -3,24 4.128 7,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 96.687 -4,18 9.454 6,73
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 17.277 -19,19 1.680 -19,92
2025-07-24 13F Invictus Private Wealth, Llc 131.840 -1,08 12.891 10,18
2025-08-08 13F Truepoint, Inc. 2.918 -2,86 285 8,37
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 74.245 -8,80 7.260 1,57
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 59.551 -0,86 5.823 10,41
2025-07-23 13F Optas, LLC 16.058 -44,10 1.570 -37,72
2025-07-22 13F LGT Fund Management Co Ltd. 32.864 -52,63 3.213 -47,24
2025-05-14 13F Atomi Financial Group, Inc. Put 0 -100,00 0 -100,00
2025-05-16 13F Redwood Investments, LLC 52.689 -0,46 4.626 -3,28
2025-08-06 13F Price Capital Management, Inc. 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -64 -61,90 -6 -57,14
2025-08-14 13F First Financial Bankshares Inc 496.202 -0,02 48.519 11,35
2025-08-14 13F Integrated Investment Consultants, LLC 12.131 -28,83 1.186 -20,72
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 41.550 -12,45 3.754 -9,89
2025-07-21 13F J. Safra Sarasin Holding AG 402.929 -16,40 39.398 -6,88
2025-08-13 13F Walleye Capital LLC Call 110.500 -22,56 10.805 -13,75
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.581 -34,98 543 -35,63
2025-08-13 13F Walleye Capital LLC 627.023 -4,90 61.310 5,92
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 585 -16,43 57 -17,65
2025-05-14 13F Crabel Capital Management, LLC 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 244.697 -6,86 21.482 -9,50
2025-07-25 13F Commonwealth Financial Services, LLC Put 12.000 -3,23 8
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1.418 -14,94 124 -17,33
2025-08-04 13F Keybank National Association/oh 910.624 -1,32 89.041 9,91
2025-07-25 13F Commonwealth Financial Services, LLC 24.421 -0,48 2.388 10,82
2025-07-24 13F Galvin, Gaustad & Stein, LLC 7.238 -3,79 708 7,12
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.147.930 -0,75 310.764 -0,64
2025-08-08 13F TD Capital Management LLC 20.388 -1,75 1.994 9,45
2025-07-25 13F Meritage Portfolio Management 23.030 -11,92 2.252 -1,92
2025-08-01 13F Transcend Wealth Collective, Llc 32.046 -25,44 3.133 -16,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 188.744 -21,57 18.455 -12,64
2025-05-15 13F Glenmede Trust Co Na 978.478 -5,21 85.901 -7,90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.845.578 -0,08 182.195 0,03
2025-07-24 13F MSH Capital Advisors LLC 14.562 -1,92 1.424 9,21
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-09 13F Sapient Capital Llc 401.117 -0,83 39.221 10,16
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 47.608 -5,47 4.655 5,29
2025-08-14 13F Legacy Advisory Services, LLC 5.648 -0,02 552 11,52
2025-08-14 13F Laurion Capital Management LP Put 0 -100,00 0
2025-07-30 13F Berkeley Capital Partners, LLC 5.624 -16,27 550 -6,79
2025-07-17 13F LifeGoal Wealth Advisors 2.217 -25,00 217 -16,60
2025-08-07 13F Keynote Financial Services Llc 4.977 -12,64 487 -2,80
2025-08-07 13F Cahill Financial Advisors Inc 2.606 -3,19 255 7,63
2025-07-29 13F Liberty Square Wealth Partners Llc 5.062 -50,54 495 -44,99
2025-04-11 13F Davis Capital Management 22.208 -4,86 1.950 -7,54
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 72.005 -1,86 7.041 9,32
2025-08-14 13F Hilton Capital Management, LLC 3.105 -98,05 304 -97,83
2025-08-14 13F Private Capital Management, LLC 5.756 -0,28 563 11,07
2025-07-17 13F New Covenant Trust Company, N.A. 8.244 -0,36 802 13,78
2025-07-08 13F Paladin Wealth, LLC 12.786 -3,11 1.250 7,94
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6.561 -2,47 1
2025-08-11 13F WPG Advisers, LLC 2.216 -19,77 217 -10,74
2025-07-16 13F Meyer Handelman Co 753.809 -0,16 73.707 11,20
2025-08-06 13F Commonwealth Equity Services, Llc 2.753.826 -5,67 269 5,08
2025-08-14 13F Amussen Hunsaker Associates Llc 39.129 -9,56 3.826 0,47
2025-05-09 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 0 -100,00 0 -100,00
2025-08-11 13F Platform Technology Partners 24.431 -2,42 2.389 8,69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5.211 -12,42 507 -13,36
2025-07-23 13F Arcataur Capital Management LLC 6.001 -0,08 587 11,20
2025-08-05 13F Meridian Management Co 81.197 -40,28 7.956 -33,35
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive 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 3.817 -15,89 376 -10,26
2025-08-26 NP TLGWX - Growth & Income Fund 42.207 -42,27 4.127 -35,70
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 321.507 -6,79 31.437 3,82
2025-08-14 13F Shay Capital LLC Put 0 -100,00 0 -100,00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 50.957 -19,96 4.956 -20,71
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 4.642 -10,14 454 0,00
2025-07-29 13F International Assets Investment Management, Llc 78.767 -3,52 7.702 7,45
2025-08-11 13F Cypress Advisory Group LLC 8.950 -0,56 875 10,76
2025-07-01 13F Private Client Services, Llc 9.626 -10,41 941 -0,21
2025-07-09 13F First Bank & Trust 8.467 -3,06 828 7,96
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 249.639 -2,99 24.410 8,04
2025-08-21 13F Pathway Financial Advisers, LLC 38.101 -1,32 3.726 9,91
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 118.800 -38,81 10.429 -40,54
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-04-28 13F Clarity Capital Partners LLC 0 -100,00 0
2025-08-08 13F Avalon Trust Co 4.606 -2,91 450 8,17
2025-08-06 13F Wedbush Securities Inc 110.676 -6,20 11 0,00
2025-08-07 13F Pcg Asset Management, Llc 7.650 -3,38 748 7,63
2025-07-31 13F Prentice Wealth Management LLC 13.719 -3,42 1.341 7,54
2025-07-10 13F Fulton Bank, N.a. 53.270 -4,75 5.209 6,07
2025-07-31 13F CNB Bank 20.967 -1,85 2.050 9,33
2025-08-12 13F Kimelman & Baird, LLC 4.178 -4,72 409 6,25
2025-08-11 13F PAX Financial Group, LLC 6.519 -21,26 637 -12,26
2025-08-13 13F Cutler Capital Management, LLC 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 50.700 -6,01 4.957 4,69
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.200.345 -2,56 2.256.234 -3,47
2025-08-13 13F Natixis 0 -100,00 0
2025-09-03 13F American Trust 11.594 -5,51 1.134 5,20
2025-06-18 NP RGEAX - Global Equity Fund Class A 20.289 -67,81 1.973 -68,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 160.044 -6,10 15.649 4,59
2025-07-11 13F Caldwell Securities, Inc 9.241 -0,46 904 10,80
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 265.909 -3,18 26.001 7,83
2025-07-22 13F Wynn Capital, LLC 39.115 -1,03 3.825 10,23
2025-08-14 13F Beck Capital Management, Llc 62.152 -31,85 6.077 -24,08
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 70.280 -5,54 6.835 -6,42
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 18.327 -0,05 1.809 0,06
2025-07-11 13F Perpetual Ltd 9.956 -62,14 973 -57,84
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.783.144 -2,35 173.411 -3,26
2025-07-30 13F Prosperity Financial Group, Inc. 7.152 -14,89 699 -5,16
2025-06-18 NP REAYX - Equity Income Fund Class Y 13.774 -7,39 1.340 -8,22
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 437.789 -62,06 42.807 -57,74
2025-07-24 13F Advanced Asset Management Advisors Inc 98.441 -27,32 9.626 -19,05
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16.586 -27,85 1.622 -19,67
2025-04-24 13F Pacific Global Investment Management Co 5.343 -47,65 469 -49,13
2025-08-13 13F Safe Harbor Fiduciary, LLC 7.124 -14,56 697 -4,79
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 8.914 -56,73 1 -100,00
2025-08-12 13F Cornerstone Select Advisors, LLC 17.324 -7,19 1.694 3,36
2025-07-18 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 31.300 -8,01 3.044 -8,89
2025-07-11 13F Busey Wealth Management 90.824 -3,76 8.881 7,19
2025-07-09 13F Inspirion Wealth Advisors, Llc 6.139 -0,63 600 10,70
2025-07-17 13F Peoples Financial Services Corp. 8.990 -38,99 879 -32,02
2025-07-25 13F Atria Wealth Solutions, Inc. 152.906 -43,40 14.960 -37,01
2025-07-14 13F Painted Porch Advisors LLC 21.856 -3,94 2.137 7,01
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.257.672 -0,80 611.875 10,49
2025-08-13 13F Prossimo Advisors, LLC 21.038 -17,96 2 0,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 12.309 -4,84 1 0,00
2025-07-31 13F Whipplewood Advisors, LLC 2.616 -7,56 256 11,35
2025-08-14 13F CIBC World Markets Inc. 2.253.703 -19,97 220.367 -10,87
2025-08-01 13F Koss-Olinger Consulting, LLC 5.634 -5,22 551 5,36
2025-08-14 13F Harris Associates L P 2.637 -86,42 258 -84,93
2025-07-22 13F Brown Miller Wealth Management, LLC 6.964 -2,51 681 8,45
2025-03-25 NP FSTRX - Federated MDT Large Cap Value 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 84.125 -40,15 8.258 -28,32
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 47.453 -4,48 4.640 6,37
2025-08-08 13F D'Orazio & Associates, Inc. 17.306 -5,27 1.692 5,55
2025-07-17 13F SC&H Financial Advisors, Inc. 9.999 -2,28 978 8,80
2025-08-12 13F Wealthbridge Capital Management, Llc 3.957 -0,88 387 10,29
2025-08-14 13F Unisphere Establishment 1.486.000 -1,07 145.301 10,19
2025-08-01 13F Envestnet Asset Management Inc 5.431.749 -1,61 531.113 9,58
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 44.452 -5,53 4.347 5,23
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 82.550 -3,22 8.028 -4,12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16.712 -84,38 1.634 -82,60
2025-08-11 13F Tamar Securities, LLC 4.671 -4,95 457 5,80
2025-08-15 13F E Fund Management Co., Ltd. 45.635 -20,26 4.462 -11,19
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 1.062.622 -1,10 103.340 -2,02
2025-07-15 13F RTD Financial Advisors, Inc. 2.354 -2,49 230 9,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 32.144 -4,80 3.143 6,04
2025-05-15 13F Mane Global Capital Management Lp 0 -100,00 0
2025-07-29 13F Crux Wealth Advisors 6.151 -51,48 601 -45,95
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 104.212 -1,18 10.190 10,06
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 67.383 -3,62 6.589 7,35
2025-07-31 13F Asset Management One Co., Ltd. 2.173.062 -0,60 212.482 10,71
2025-08-14 13F Point72 (DIFC) Ltd Call 18.400 -65,35 1.799 -61,40
2025-08-14 13F Point72 (DIFC) Ltd Put 45.900 -9,65 4.488 0,65
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Ionic Capital Management LLC Call 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.287.015 -2,47 419 8,83
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615.900 -3,13 60.802 -3,02
2025-07-24 13F Shayne & Co., Llc 42.292 -3,04 4.135 7,99
2025-08-12 13F NWF Advisory Services Inc. 68.424 -12,32 6.007 -15,01
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 4.951 -37,50 484 -30,36
2025-07-17 13F Virginia Wealth Management Group, Inc. 44.045 -1,24 4.307 9,99
2025-06-30 13F Pensionfund Sabic 39.400 -21,20 3 -25,00
2025-08-08 13F SBI Securities Co., Ltd. 34.702 -10,68 3.393 -0,50
2025-08-14 13F Headinvest, Llc 76.385 -22,35 7.469 -13,51
2025-07-17 13F Mattern Wealth Management LLC 41.363 -19,41 4.044 -10,25
2025-07-22 13F D.B. Root & Company, LLC 34.048 -0,30 3.329 11,04
2025-07-29 13F Koa Wealth Management, LLC 8.778 -0,02 858 11,43
2025-05-06 13F WT Wealth Management 41.966 -9,99 3.684 -12,54
2025-08-12 13F Quilter Plc 24.083 -3,56 2.355 7,39
2025-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 29.537.745 -3,48 2.888.201 7,51
2025-08-12 13F Jefferies Financial Group Inc. Call 416.100 -69,74 40.686 -66,30
2025-08-07 13F Delta Financial Advisors Llc 53.286 -1,47 5.210 9,75
2025-08-08 13F Condor Capital Management 32.200 -2,21 3.149 8,93
2025-07-25 13F AdviceOne Advisory Services, LLC 5.113 -27,81 500 -19,65
2025-07-23 13F Shell Asset Management Co 14.240 -42,72 1 -50,00
2025-08-12 13F Boston Research & Management Inc 129.461 -1,44 13 9,09
2025-07-09 13F Sar Wealth Management Group, Llc 3.247 -1,43 318 9,69
2025-08-04 13F Evergreen Wealth Management, LLC 0 -100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 73.600 -6,00 7.197 4,70
2025-08-14 13F Manufacturers Life Insurance Company, The 5.267.866 -8,71 515.092 1,68
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 63.186 -4,02 6.178 6,90
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 24.415 -79,68 2.408 -78,34
2025-08-19 13F Cape Investment Advisory, Inc. 1.412 -27,74 138 -19,30
2025-06-26 NP TOCQX - The Tocqueville Fund 100.000 -20,00 9.725 -20,74
2025-07-14 13F Sound Stewardship, LLC 3.060 -3,26 299 7,94
2025-07-21 13F Atwater Malick LLC 163.654 -0,31 16.002 11,03
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 32 -3,03 3 0,00
2025-07-29 13F Primoris Wealth Advisors, Llc 10.413 -0,95 1.018 10,41
2025-08-18 13F Castleark Management Llc 85.500 -17,82 8.360 -8,46
2025-08-14 13F Strive Asset Management, LLC 7.045 -26,77 689 -18,48
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.099 -0,36 29.963 -1,28
2025-07-08 13F Gradient Investments LLC 396.702 -2,75 38.789 8,31
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25.674 -74,77 2.535 -74,75
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 17.059 -5,58 1.668 5,17
2025-05-05 13F Miller Financial Services LLC 0 -100,00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 3.331 -12,96 326 -2,69
2025-07-31 13F Northstar Asset Management Llc 44.929 -1,92 4.393 9,25
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 368 -28,68 36 -30,00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.493 -24,66 5.083 -24,57
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1.117 -35,58 109 -28,29
2025-07-23 13F Hager Investment Management Services, Llc 37.399 -2,15 3.657 8,97
2025-07-28 13F Mutual Advisors, LLC 124.832 -1,53 12.167 0,94
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 26.985 -2,48 2.624 -3,39
2025-07-22 13F Keudell/Morrison Wealth Management 10.872 -2,10 1.063 9,14
2025-07-17 13F Tritonpoint Wealth, Llc 140.015 -3,10 13.691 7,63
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 36.459 -15,32 3.565 -5,69
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 48.654 -2,00 5 0,00
2025-08-14 13F CIBC Asset Management Inc 814.843 -6,60 79.675 4,03
2025-07-21 13F Franklin Street Advisors Inc /nc 186.880 -7,32 18 5,88
2025-08-04 13F Daymark Wealth Partners, Llc 144.753 -0,64 14.154 10,66
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 0 -100,00 0 -100,00
2025-07-22 13F Cullinan Associates Inc 567.621 -1,82 55.502 9,35
2025-08-06 13F Genus Capital Management Inc. 36.112 -8,72 3.531 1,67
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
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