AT:RTX / RTX Corporation - Kepemilikan Institusional - Penjual

RTX Corporation
AT ˙ WBAG ˙ US75513E1010
€ 124.56 ↓ -0.12 (-0.10%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-15 13F Patriot Investment Management Inc. 4,104 -3.55 599 6.39
2025-08-11 13F Private Advisor Group, LLC 169,615 -1.84 24,767 8.21
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-06 13F Washington Trust Bank 3,014 -8.42 440 1.15
2025-07-18 13F Institute for Wealth Management, LLC. 14,644 -2.81 2,138 7.17
2025-07-28 13F Essex LLC 26,370 -3.64 3,851 6.24
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-20 13F Monarch Capital Management Inc/ 16,694 -0.30 2,438 9.92
2025-08-13 13F Invesco Ltd. 9,462,010 -8.25 1,381,643 1.15
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 51,972 -24.48 7,589 -16.76
2025-06-03 13F/A First National Bank Of Omaha 65,719 -39.74 8,705 -5.13
2025-07-24 13F Boomfish Wealth Group, LLC 13,397 -2.94 1,956 7.00
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 25,118 -4.03 3,428 -1.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2,419 -39.49 353 -33.27
2025-08-05 13F AAFCPAs Wealth Management, LLC 2,019 -25.61 295 -18.11
2025-07-09 13F Renaissance Investment Group LLC 85,434 -0.13 12,475 10.10
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100.00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 305 -15.28 38 -17.39
2025-08-14 13F Ariadne Wealth Management, LP 1,320 -21.48 206 -5.09
2025-08-19 13F Hohimer Wealth Management, Llc 5,468 -14.35 798 -5.56
2025-07-28 13F Hamilton Point Investment Advisors, LLC 116,590 -3.44 17,025 6.45
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 26,822 -2.94 3,910 6.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 12,186 -1.69 1,779 8.41
2025-08-04 13F Hantz Financial Services, Inc. 89,337 -14.00 13 0.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 380 -59.01 48 -60.50
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 11,949 -1.11 1,745 9.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 37,273 -5.15 5,087 -2.66
2025-07-10 13F Moody National Bank Trust Division 15,249 -0.27 2,227 9.93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,362 -22.50 3,557 -14.56
2025-07-10 13F Bath Savings Trust Co 18,060 -7.70 2,637 1.78
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 103,741 -1.32 14,159 1.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,496 -4.27 949 5.57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 670 -22.99 98 -15.65
2025-07-30 13F Wallace Advisory Group, LLC 4,691 -19.83 621 -8.27
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 218,314 -1.93 32 6.90
2025-08-05 13F Wellington Shields & Co., LLC 6,552 -17.61 957 -9.21
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,976 -2.07 5,183 0.50
2025-07-30 13F Adams Diversified Equity Fund, Inc. 103,500 -24.01 15,113 -16.23
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 41,997 -1.18 5,297 -3.34
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-05 13F Core Alternative Capital 1,097 -68.85 160 -65.67
2025-08-13 13F Green Harvest Asset Management LLC 3,579 -21.41 523 -13.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 12,298 -12.71 1,796 -3.80
2025-07-30 13F Canal Insurance CO Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 2,292 -67.73 335 -64.47
2025-08-14 13F Vista Investment Management 14,559 -2.48 2,126 7.49
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,492 -24.24 7,251 -25.90
2025-08-07 13F Cvfg Llc 1,894 -7.79 277 1.47
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 1,990 -1.19 290 9.02
2025-07-24 13F M. Kraus & Co 80,077 -1.41 11,693 8.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 223,361 -1.62 32,615 8.46
2025-07-24 13F Lmcg Investments, Llc 6,902 -2.32 1,008 7.70
2025-07-09 13F Veracity Capital LLC 3,086 -1.18 451 8.96
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 575,398 -0.94 84,020 9.20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4,440 -2.25 648 7.82
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,849 -13.89 562 -5.07
2025-08-01 13F Lipe & Dalton 27,024 -2.75 4 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -178,604 62.52 -26,080 79.15
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,343 -8.09 926 1.31
2025-08-14 13F Frisch Financial Group, Inc. 5,257 -0.77 1
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-12 13F Athena Investment Management 15,371 -0.60 2,244 9.57
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 17,880 -1.87 2,611 8.16
2025-07-01 13F Park National Corp /oh/ 6,637 -2.30 969 7.79
2025-08-12 13F Miller Financial Services LLC 1,974 -2.76 288 7.46
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 755 -6.09 110 3.77
2025-07-31 13F Kornitzer Capital Management Inc /ks 125,754 -0.69 18,363 9.48
2025-08-05 13F X-Square Capital, LLC 9,545 -2.84 1 0.00
2025-07-30 13F Birch Hill Investment Advisors LLC 38,819 -2.63 5,668 7.33
2025-07-30 13F OMC Financial Services LTD 4,223 -6.84 617 2.67
2025-08-12 13F Resolute Wealth Strategies, LLC 2,492 -3.52 364 6.14
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 45,920 -0.84 6,705 9.31
2025-07-25 13F Yousif Capital Management, Llc 110,410 -6.48 16,122 3.10
2025-07-24 13F Davis-rea Ltd. 33,667 -2.68 4,916 7.29
2025-08-26 NP Profunds - Profund Vp Bull 1,159 -17.63 169 -9.14
2025-07-30 13F Klingenstein Fields & Co Lp 321,212 -2.91 46,903 7.03
2025-08-13 13F Virtue Capital Management, LLC 7,066 -23.93 1,032 -16.18
2025-08-15 13F Semmax Financial Advisors Inc. 2,757 -1.71 427 18.33
2025-08-14 13F Doheny Asset Management /ca 2,888 -2.27 0
2025-07-14 13F Chris Bulman Inc 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 13,200 -72.53 1,802 -69.23
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 106,635 -0.80 15,571 9.36
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 57,317 -3.89 8,369 5.95
2025-08-11 13F HighTower Advisors, LLC 2,245,052 -1.04 327,822 9.09
2025-08-07 13F Northwest Bancshares, Inc. 6,528 -12.28 953 -3.25
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 85,070 -57.78 12,422 -53.45
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 6,589 -32.81 831 -34.26
2025-07-31 13F Carrera Capital Advisors 1,580 -5.84 231 3.60
2025-08-19 13F Wealth Group, Ltd. 3,089 -35.17 0
2025-07-31 13F/A Interchange Capital Partners, LLC 12,017 -1.88 1,755 8.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 195 -78.64 28 -76.67
2025-07-23 13F Canopy Partners, LLC 2,250 -1.19 329 8.97
2025-08-12 13F/A Boston Partners 1,427 -14.19 208 -5.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,923 -64.90 1,741 -61.32
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 188,248 -5.31 25,692 -2.82
2025-08-04 13F Spinnaker Trust 85,389 -4.50 12,468 5.27
2025-07-24 13F Krs Capital Management, Llc 4,978 -8.27 727 1.11
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 117,987 -20.25 17,228 -12.08
2025-07-10 13F Triangle Securities Wealth Management 21,665 -7.20 3,164 2.30
2025-08-13 13F Northern Trust Corp 12,579,629 -2.00 1,836,877 8.03
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 9,719 -0.51 1,419 9.66
2025-08-14 13F UBS Group AG Put 219,100 -14.78 31,993 -6.06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,200 -71.43 175 -68.53
2025-07-23 13F Fluent Financial, LLC 2,011 -2.62 294 7.33
2025-07-29 13F BKD Wealth Advisors, LLC 32,654 -0.88 4,768 9.28
2025-04-23 13F Sabal Trust CO 9,290 -2.94 1,231 11.11
2025-07-23 13F Tyche Wealth Partners LLC 16,825 -0.86 2,457 9.25
2025-08-12 13F Heritage Trust Co 13,797 -0.74 2,015 9.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 29,875 -10.54 4,362 -1.38
2025-08-13 13F Millstone Evans Group, LLC 313 -9.01 46 0.00
2025-07-22 13F Appleton Partners Inc/ma 4,172 -6.75 1
2025-07-25 13F Delaney Dennis R 34,960 -1.19 5,105 8.92
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4,658,288 -16.34 680,203 -7.78
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,698 -4.84 490 8.91
2025-08-07 13F Midland Wealth Advisors Llc 11,500 -3.90 1,679 5.93
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 89,092 -2.01 13,009 8.03
2025-07-10 13F Peoples Bank/KS 4,679 -0.55 683 9.63
2025-07-31 13F Moser Wealth Advisors, LLC 30 -11.76 4 0.00
2025-07-29 13F Ifrah Financial Services, Inc. 4,786 -1.70 699 8.39
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 100,857 -35.10 13,360 -25.71
2025-08-05 13F Fullcircle Wealth Llc 5,942 -36.59 935 -20.02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 655 -16.35 89 -14.42
2025-08-05 13F Citadel Investment Advisory, Inc. 28,571 -4.98 4 33.33
2025-08-07 13F Resources Investment Advisors, LLC. 29,599 -0.48 4,322 9.72
2025-08-18 13F/A Nomura Holdings Inc 5,446 -92.06 795 -91.25
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,294 -4.70 1,211 5.12
2025-07-16 13F West Branch Capital LLC 1,318 -42.94 192 -37.05
2025-08-05 13F Hunter Associates Investment Management Llc 5,905 -3.43 1
2025-07-16 13F Exeter Financial, LLC 11,029 -3.16 1,610 6.76
2025-08-11 13F Portside Wealth Group, LLC 25,783 -15.70 3,765 -7.08
2025-08-18 13F/A Nomura Holdings Inc Put 20,500 -70.92 2,993 -67.95
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 1,880 -47.73 275 -42.44
2025-08-14 13F Capstone Investment Advisors, Llc Call 27,500 -59.56 4,016 -55.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -275 -40
2025-08-14 13F Capstone Investment Advisors, Llc Put 85,600 -61.42 12,499 -57.47
2025-07-29 NP Guggenheim Strategic Opportunities Fund 125 -14.97 17 -10.53
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 4,586 -0.59 670 9.49
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 8,986 -0.72 1,312 9.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,649 -13.94 1,993 -5.10
2025-08-12 13F Segall Bryant & Hamill, Llc 72,830 -21.01 10,635 -12.92
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 21,155 -1.05 3 50.00
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4,581 -12.06 669 -3.05
2025-07-10 13F Tompkins Financial Corp 4,934 -2.80 720 7.14
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,212 -1.39 16,093 8.71
2025-08-14 13F Sand Hill Global Advisors, LLC 3,166 -11.76 462 -2.74
2025-07-01 13F Legacy Wealth Management, LLC / MS 36,456 -4.61 5,323 5.16
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-11 13F Lincoln Capital LLC 2,866 -1.88 419 25.90
2025-08-12 13F SlateStone Wealth, LLC 79,633 -0.11 12 10.00
2025-07-18 13F Founders Capital Management 54,423 -0.42 7,947 9.77
2025-08-11 13F Pin Oak Investment Advisors Inc 2,547 -8.12 0
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 19,071 -8.97 2,405 -10.96
2025-07-30 13F Dudley Capital Management, Llc 10,513 -0.18 1,535 10.04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19,538 -3.35 2,853 6.54
2025-07-11 13F Essex Savings Bank 25,999 -1.63 3,796 8.43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 47,429 -9.65 6,926 -0.40
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-18 13F Brookmont Capital Management 10,160 -24.36 1,484 -16.64
2025-08-18 13F N.E.W. Advisory Services LLC 5,126 -10.18 748 -0.93
2025-08-12 13F RPG Investment Advisory, LLC 160,142 -50.74 23,384 -45.70
2025-03-27 NP PWS - Pacer WealthShield ETF 1,303 -8.11 168 17.48
2025-08-07 13F Los Angeles Capital Management Llc 536,743 -32.59 78,375 -25.69
2025-08-13 13F Patrick M Sweeney & Associates, Inc 7,666 -0.12 1,117 9.94
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 486,427 -24.56 66,388 -22.58
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 157,304 -37.26 22,970 -30.84
2025-08-22 NP PEPS - Parametric Equity Plus ETF 850 -5.56 124 4.20
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-23 13F Focused Investors LLC 747,500 -2.10 109,150 7.93
2025-08-13 13F Nearwater Capital Markets, Ltd 100,000 -67.21 14,602 -63.86
2025-08-04 13F L.m. Kohn & Company 3,486 -22.31 509 -14.31
2025-08-29 NP STXV - Strive 1000 Value ETF 2,891 -5.92 422 3.69
2025-08-08 13F CFO4Life Group, LLC 2,111 -1.45 308 8.83
2025-08-05 13F SS&H Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 67,642 -0.35 9,877 9.87
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 83,103 -7.94 12,135 1.48
2025-08-13 13F Van Hulzen Asset Management, LLC 30,061 -0.19 4,390 10.03
2025-07-15 13F Alpha Omega Wealth Management LLC 14,446 -0.48 2,109 9.73
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 2,722,870 -27.07 398 -19.64
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-11 13F Oak Asset Management, LLC 64,233 -11.70 9,379 -2.66
2025-07-24 13F Zullo Investment Group, Inc. 4,657 -1.46 680 8.80
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,315 -2.95 192 7.26
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 19,383 -8.46 2,645 -6.07
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 39,403 -0.77 5,754 9.39
2025-08-04 13F Mesirow Financial Investment Management, Inc. 292,413 -0.63 42,698 9.54
2025-04-24 13F Crescent Grove Advisors, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 3,900 -76.65 569 -74.28
2025-08-14 13F LMR Partners LLP Put 12,300 -43.58 1,796 -37.79
2025-08-14 13F Rokos Capital Management LLP 51,950 -78.56 7,585 -76.35
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,594 -14.03 627 -11.83
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8,221 -4.70 1,200 5.08
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 889,661 -1.60 129,908 8.48
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 50,921 -1.61 7,435 8.46
2025-08-07 13F AllGen Financial Advisors, Inc. 12,015 -56.10 1,754 -51.61
2025-07-14 13F Abacus Wealth Partners, LLC 1,520 -16.71 222 -8.30
2025-07-08 13F Atlas Brown,Inc. 11,027 -3.99 1,610 5.85
2025-07-09 13F Gateway Investment Advisers Llc 544,039 -1.83 79,441 8.22
2025-08-06 13F Agf Management Ltd 34,839 -8.53 5,087 0.83
2025-08-05 13F EPG Wealth Management LLC 6,307 -7.10 921 2.34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -177 -26
2025-08-14 13F Mariner, LLC 405,938 -0.13 59,271 10.10
2025-08-13 13F Greenwich Wealth Management LLC 4,718 -16.78 1
2025-08-08 13F Strategies Wealth Advisors, LLC 2,277 -3.15 332 6.75
2025-08-13 13F First National Advisers, LLC 42,669 -0.69 6,230 9.49
2025-07-29 13F Curbstone Financial Management Corp 26,168 -3.15 3,821 6.79
2025-07-15 13F Foster Victor Wealth Advisors, LLC 3,778 -3.97 552 9.52
2025-08-06 13F Prospera Financial Services Inc 69,784 -6.53 10,196 3.05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 57,395 -5.74 8,381 3.91
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 5,386 -25.55 786 -17.95
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 14,237 -1.32 1,943 1.30
2025-08-13 13F Capital Group Private Client Services, Inc. 574,515 -2.00 83,891 8.03
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,231 -3.08 326 6.91
2025-08-13 13F Beacon Pointe Advisors, LLC 188,423 -17.50 27,514 -9.05
2025-06-18 NP NWFAX - Nationwide Fund Class A 39,488 -12.54 4,981 -14.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 74,013 -10.69 10,807 -1.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 56,480 -1.61 8,247 8.46
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 359,407 -6.67 49,052 -4.23
2025-07-24 13F VanderPol Investments L.L.C. 1,620 -3.11 237 6.79
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 52,998 -2.03 6,685 -4.17
2025-08-06 13F Moors & Cabot, Inc. 115,772 -1.62 16,905 8.46
2025-07-29 13F Vectors Research Management, LLC 38,067 -0.59 5,559 9.58
2025-07-14 13F Proathlete Wealth Management Llc 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 1,307 -2.32 191 7.34
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,309 -15.01 1,048 -16.83
2025-08-13 13F Portfolio Design Labs, LLC 27,289 -26.36 3,985 -18.83
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 4,433 -5.58
2025-08-14 13F Family Office Research LLC 19,352 -4.91 2,826 4.82
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 3,909 -10.83 571 -1.72
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1,682 -38.59 246 -32.32
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 60,262 -4.31 8,799 5.49
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-05 13F Corps Capital Advisors, LLC 6,465 -43.61 944 -37.81
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 68,784 -0.04 10,044 10.18
2025-07-16 13F Cambridge Advisors Inc. 4,614 -9.78 674 -0.59
2025-07-18 13F Newman Dignan & Sheerar, Inc. 20,639 -0.70 3,014 9.44
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,343,017 -39.35 634 -33.12
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Baldwin Investment Management, LLC 33,151 -1.63 4,841 8.42
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 796,575 -0.78 100,472 -2.95
2025-05-13 13F Foyston, Gordon, & Payne Inc 0 -100.00 0 -100.00
2025-08-13 13F Manning & Napier Advisors Llc 104,481 -59.52 15,256 -55.38
2025-08-13 13F Baird Financial Group, Inc. 758,970 -1.13 110,825 8.99
2025-07-29 13F Stanley-Laman Group, Ltd. 64,552 -8.69 9,426 0.65
2025-08-05 13F Wellington Shields Capital Management, LLC 29,194 -9.34 4,263 -0.07
2025-08-14 13F Apriem Advisors 5,953 -0.96 869 9.17
2025-07-15 13F Wealth Effects Llc 4,708 -10.29 687 -1.15
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,031 -0.74 881 9.45
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15,230 -2.03 2,224 7.97
2025-07-15 13F World Equity Group, Inc. 3,581 -4.38 523 10.13
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 120,889 -5.87 16,499 -3.40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,565 -5.31 450 -7.42
2025-07-23 13F Nbt Bank N A /ny 86,117 -0.67 12,575 9.49
2025-08-06 13F AIA Group Ltd 19,175 -5.96 2,800 3.67
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 145 -8.23 0
2025-07-17 13F Park Place Capital Corp 3,204 -16.08 462 -8.71
2025-08-12 13F Eisler Capital Management Ltd. Put 102,100 -22.71 14,912 -14.73
2025-08-12 13F Eisler Capital Management Ltd. 110,185 -43.43 16,093 -37.58
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 6,433 -8.52 939 0.86
2025-08-13 13F Vega Investment Solutions 40,500 -1.75 5,914 8.30
2025-07-16 13F Plancorp, LLC 5,086 -5.64 743 4.07
2025-08-08 13F Opinicus Capital, Inc. 14,014 -0.40 2,046 9.82
2025-08-13 13F Colonial Trust Co / SC 15,005 -12.39 2,191 -3.40
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 5,000 -66.67 662 -61.84
2025-08-07 13F Winch Advisory Services, LLC 11,792 -2.26 1,722 7.70
2025-08-13 13F Loomis Sayles & Co L P 350 -94.92 51
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Tradition Wealth Management, LLC 3,914 -3.62 572 6.33
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3,124,800 -16.22 394,131 -18.05
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 48,777 -4.32 7,122 5.48
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 575,448 -8.51 76,529 -0.13
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 357,760 -8.19 45,124 -10.20
2025-08-01 13F Brookwood Investment Group LLC 7,697 -20.83 1,124 -12.74
2025-07-22 13F Eads & Heald Wealth Management 7,884 -2.23 1 0.00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 52,150 -2.42 7,615 7.57
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 263,720 -17.46 33,263 -19.26
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-08-14 13F Sei Investments Co 624,204 -8.76 91,145 0.58
2025-08-05 13F Welch & Forbes Llc 1,155,533 -0.71 168,731 9.45
2025-08-05 13F Tufton Capital Management 71,883 -4.67 10 -99.90
2025-07-25 13F Prostatis Group LLC 6,546 -0.68 956 9.39
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 21,604 -42.61 3,155 -36.74
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,980 -85.53 11,097 -85.85
2025-08-01 13F Milestone Asset Management Group, LLC 22,271 -2.68 3,252 7.29
2025-07-23 13F Godsey & Gibb Associates 200,072 -0.90 29,215 9.25
2025-08-05 13F Claro Advisors LLC 7,464 -25.66 1,090 -18.06
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,731 -9.70 236 -7.09
2025-07-10 13F Baker Tilly Financial, Llc 8,367 -9.56 1,222 -0.33
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2,473 -6.25 361 3.44
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-05-06 13F Financial & Tax Architects, LLC 0 -100.00 0
2025-05-01 13F Isthmus Partners, Llc 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,623 -0.60 615 8.48
2025-08-12 13F Manchester Capital Management LLC 6,873 -0.56 1,004 9.62
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 596,691 -66.10 87,129 -62.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 36,310 -15.25 4,580 -17.11
2025-07-21 13F F&V Capital Management, LLC 151,999 -0.44 22 10.00
2025-07-07 13F Douglas Lane & Associates, LLC 232,777 -11.40 33,990 -2.32
2025-08-08 13F Good Life Advisors, LLC 5,740 -5.25 838 4.49
2025-08-13 13F Cary Street Partners Financial Llc 158,993 -1.71 23,216 8.35
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 1,335 -0.52 195 9.60
2025-07-25 13F Sippican Capital Advisors 17,293 -0.12 2,525 10.12
2025-07-25 13F Means Investment Co., Inc. 14,559 -1.13 2,126 8.97
2025-07-29 13F Quotient Wealth Partners, LLC 24,380 -2.94 3,560 6.97
2025-07-11 13F Meriwether Wealth & Planning, LLC 2,867 -3.57 419 6.36
2025-07-14 13F Mechanics Bank Trust Department 8,018 -29.06 1,171 -21.84
2025-08-13 13F Centiva Capital, LP Call 3,000 -40.00 438 -33.84
2025-07-15 13F Buttonwood Financial Advisors Inc. 2,216 -0.98 324 9.12
2025-07-15 13F Beacon Investment Advisory Services, Inc. 77,137 -13.29 11,264 -4.42
2025-08-12 13F Quantum Private Wealth, LLC 10,890 -6.84 1,590 2.71
2025-08-12 13F Kimelman & Baird, LLC 0 -100.00 0 -100.00
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 276,240 -2.67 40,337 7.29
2025-08-11 13F Y.D. More Investments Ltd 236 -64.46 22 5.00
2025-08-04 13F Bristlecone Advisors, LLC 25,777 -3.95 3,764 5.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 823,905 -3.19 120,307 6.71
2025-07-14 13F Armstrong Advisory Group, Inc 5,577 -2.35 814 23.33
2025-08-08 13F National Pension Service 2,731,407 -11.65 398,840 -2.60
2025-07-24 13F Coordinated Financial Services, Inc. 3,708 -18.11 541 3.44
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 2,682,071 -41.29 391,636 -35.28
2025-07-25 13F Welch Group, LLC 521,476 -0.10 76,146 10.74
2025-08-12 13F American Century Companies Inc 1,789,928 -15.55 261,366 -6.90
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 7,318 -42.51 1,069 -36.65
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 77,127 -4.20 11,262 16.31
2025-08-05 13F Milestone Asset Management, Llc 4,320 -7.10 631 2.27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,538 -52.17 663 -47.29
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-08 13F Gts Securities Llc 3,519 -54.35 514 -49.76
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 45,000 -55.00 6,142 -53.82
2025-07-28 13F Courier Capital Llc 56,969 -0.80 8,319 9.35
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,919 -28.74 387 -18.39
2025-08-12 13F Gladstone Institutional Advisory LLC 39,637 -3.05 5,788 6.87
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-24 13F Conning Inc. 252,663 -9.44 36,894 -0.17
2025-07-28 13F Generali Asset Management SPA SGR 6,296 -68.36 919 -65.12
2025-08-07 13F Cascade Financial Partners, LLC 4,727 -2.48 690 7.48
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 5,631 -0.19 822 10.04
2025-08-07 13F Verus Capital Partners, Llc 4,672 -28.53 682 -21.16
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 13,162 -7.19 1,922 2.29
2025-07-11 13F Weatherly Asset Management L. P. 20,868 -0.10 3,047 10.16
2025-08-13 13F Haverford Trust Co 1,821,344 -0.82 265,953 9.34
2025-07-21 13F Single Point Partners, LLC 2,008 -0.20 0
2025-08-01 13F Oak Grove Capital LLC 14,207 -53.88 2,075 -49.17
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,829 -88.61 2,019 -83.22
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 517 -43.87 75 -38.02
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 9,108 -3.79 1,330 6.07
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 58,057 -23.08 8,477 -15.20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17,140 -7.67 2,503 1.79
2025-07-15 13F Carr Financial Group Corp 3,764 -0.34 550 9.80
2025-08-14 13F Camden Capital, LLC 4,821 -2.94 704 7.00
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 76,400 -22.59 9,636 11.04
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-13 13F Pinkerton Retirement Specialists, LLC 65,424 -1.52 9,553 8.57
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 27,000 -0.74 3,943 9.44
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,487,072 -25.43 565,954 -27.06
2025-08-06 13F Cornercap Investment Counsel Inc 10,337 -21.08 1,509 -12.98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,334 -31.30 -728 -29.55
2025-08-14 13F Atomi Financial Group, Inc. 17,956 -55.88 2,622 -51.37
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,736 -14.62 37,781 -5.88
2025-05-05 13F Lindbrook Capital, Llc 17,267 -4.13 2,287 9.74
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 15,591 -80.57 1,966 -81.00
2025-07-31 13F Allied Investment Advisors, LLC 104,349 -1.24 15,237 8.88
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15,472 -26.72 2,259 -19.21
2025-07-08 13F Webster Bank, N. A. 13,225 -3.70 1,931 6.16
2025-08-14 13F Schear Investment Advisers, LLC 5,929 -5.47 866 4.22
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 102,216 -1.21 14,926 8.91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,528 -43.12 618 -41.68
2025-08-08 13F Oak Thistle LLC 8,169 -69.24 1,193 -66.11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 39,797 -2.45 5,431 0.11
2025-08-13 13F GeoWealth Management, LLC 11,371 -3.37 1,660 6.55
2025-06-27 NP UFO - Procure Space ETF 9,085 -18.88 1,146 -20.71
2025-08-13 13F Walleye Capital LLC Put 71,300 -0.42 10,411 9.77
2025-08-05 13F Allstate Corp 2,656 -94.26 388 -93.69
2025-08-13 13F Walleye Capital LLC Call 34,200 -65.97 4,994 -62.49
2025-08-14 13F Dearborn Partners Llc 31,101 -56.88 4,541 -52.47
2025-07-07 13F Bangor Savings Bank 23,312 -6.23 3,404 3.37
2025-07-25 13F Wealth Architects, LLC 8,614 -27.53 1,258 -20.14
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,568 -1.47 89,009 8.62
2025-05-15 13F Cullen Capital Management, LLC 1,948,742 -2.06 258,130 12.10
2025-08-13 13F Walleye Capital LLC 17,032 -51.33 2,487 -46.34
2025-07-28 13F Davidson Investment Advisors 364,458 -1.12 53,218 9.00
2025-08-07 13F Gryphon Financial Partners LLC 4,775 -2.85 697 7.07
2025-08-13 13F Azimuth Capital Investment Management LLC 49,732 -2.01 7,262 8.02
2025-08-14 13F Integrated Wealth Concepts LLC 51,172 -15.84 7,472 -7.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 41,191 -8.31 6,015 1.08
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2,022 -44.53 295 -38.80
2025-08-12 13F MWA Asset Management 17,455 -2.06 2,549 7.97
2025-08-05 13F Magnolia Capital Advisors Llc 1,845 -30.53 269 -23.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 956 -28.50 121 -30.23
2025-07-25 13F Apollon Wealth Management, LLC 62,822 -0.14 9,173 10.09
2025-08-11 13F Qsemble Capital Management, LP 13,474 -25.55 1,967 -17.94
2025-07-15 13F Bfsg, Llc 94,266 -0.44 13,765 9.74
2025-07-23 13F First Merchants Corp 40,962 -7.24 5,981 2.26
2025-08-04 13F Wolverine Asset Management Llc Call 45,400 -8.84 6,629 0.50
2025-08-13 13F Estabrook Capital Management 21,869 -3.48 3,193 6.40
2025-08-08 13F Meridian Wealth Management, LLC 59,057 -2.80 8,620 7.15
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-06-05 NP GTCEX - Strategic Equity Portfolio 28,764 -6.06 3,628 -8.11
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-06-05 NP GEQIX - Equity Income Portfolio 2,919 -9.49 368 -11.33
2025-07-16 13F Dakota Wealth Management 31,604 -1.20 4,615 8.90
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 33,013 -4.90 4,821 4.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,030 180.00 -1,319 208.67
2025-07-10 13F Ferguson Wellman Capital Management, Inc 27,211 -0.01 3,973 10.24
2025-08-12 13F Atalanta Sosnoff Capital, Llc 753,229 -2.84 109,987 7.10
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 15,815,087 -2.41 2,309,319 7.59
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 21,700 -7.00 2,962 -4.58
2025-07-17 13F Financial Partners Group, LLC 3,552 -42.77 519 -36.98
2025-08-22 NP Tri-continental Corp 32,500 -55.17 4,746 -50.59
2025-07-31 13F Optimum Investment Advisors 12,731 -1.66 1,859 8.40
2025-07-29 13F Northeast Investment Management 15,508 -3.61 2,264 6.24
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 551,920 -13.32 81 -4.76
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505 -6.11 190 -8.25
2025-06-26 NP Clough Global Equity Fund 21,080 -31.63 2,659 -1.92
2025-08-14 13F Oxford Financial Group Ltd 4,298 -4.15 628 5.73
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,589 -20.58 378 -12.30
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 685,310 -18.70 100,069 -10.37
2025-08-14 13F Transamerica Financial Advisors, Inc. 9,948 -16.47 1,453 145,100.00
2025-08-14 13F Peapack Gladstone Financial Corp 290,991 -1.69 42 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,372 -6.61 1,661 2.98
2025-07-29 13F Private Trust Co Na 34,974 -2.35 5,107 7.63
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 28,608 -10.63 3,608 -12.58
2025-07-30 13F Gulf International Bank (UK) Ltd 68,028 -10.49 10 -10.00
2025-08-14 13F City National Bank Of Florida /msd 5,396 -7.41 788 2.08
2025-08-12 13F Verity & Verity, LLC 236,993 -1.66 34,606 8.40
2025-07-17 13F Oakworth Capital, Inc. 4,253 -2.92 621 7.07
2025-07-15 13F Cigna Investments Inc /new 13,174 -1.86 2 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,652 -9.58 334 -11.64
2025-07-17 13F XML Financial, LLC 58,633 -0.51 8,562 9.67
2025-07-23 13F Pure Portfolios Holdings Llc 4,675 -0.60 683 9.65
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 36,653 -0.05 5,352 10.19
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1,260 -30.54 159 -32.19
2025-07-31 13F Oppenheimer Asset Management Inc. 509,063 -15.53 74,333 -6.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,584 -14.07 16,586 -5.27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,808 -6.16 556 3.54
2025-07-28 13F Td Asset Management Inc 539,140 -0.45 78,725 9.75
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 156,368 -4.33 22,833 5.46
2025-08-11 13F Hudson Canyon Capital Management 15,970 -2.02 2,332 7.97
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 153,941 -2.24 21,010 0.32
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 15,078 -0.46 2,202 9.72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 437,168 -1.69 63,835 8.37
2025-08-14 13F Zurich Insurance Group Ltd/FI 960,049 -2.32 140,186 7.67
2025-07-21 13F Ameriflex Group, Inc. 2,729 -6.54 389 0.78
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-01 13F Austin Private Wealth, LLC 4,213 -12.39 615 -3.45
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 169,100 -5.00 24,692 4.72
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 125 -66.58 0
2025-07-30 13F DecisionMap Wealth Management, LLC 4,571 -12.80 667 -3.89
2025-08-13 13F Townsquare Capital Llc 28,608 -86.26 4,177 -84.85
2025-07-10 13F Burns J W & Co Inc/ny 78,753 -0.85 11,500 9.30
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-30 13F CORDA Investment Management, LLC. 10,123 -2.12 1,478 7.96
2025-07-09 13F Emprise Bank 14,602 -2.56 2,132 7.46
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 31,782 -18.28 4,641 -9.92
2025-07-30 13F Townsend & Associates, Inc 134,047 -5.66 21,029 17.35
2025-08-14 13F Utah Retirement Systems 219,521 -0.30 32,054 9.91
2025-07-24 13F Lokken Investment Group LLC 2,554 -0.23 373 10.03
2025-07-30 13F Securian Asset Management, Inc 69,832 -1.04 10,197 9.08
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 403,097 -0.32 58,860 9.89
2025-08-14 13F Banque Transatlantique SA 8,898 -48.32 1,306 -38.02
2025-08-14 13F Voya Financial Advisors, Inc. 7,737 -2.96 1,119 6.57
2025-07-08 13F Goldstone Financial Group, LLC 2,822 -0.25 411 9.89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,208 -3.45 322 6.62
2025-08-12 13F/A Cozad Asset Management Inc 4,142 -0.50 605 9.62
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,979 -75.72 1,311 -73.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 16,142 -4.24 2,357 5.60
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 165 -64.44 24 -60.66
2025-07-17 13F Wolff Wiese Magana Llc 18,429 -0.55 2,691 9.66
2025-08-14 13F Alyeska Investment Group, L.P. 190,148 -55.99 27,765 -51.48
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,559 -17.20 8,551 -8.72
2025-08-13 13F Royal Fund Management, LLC Call 600 -14.29 88 -4.40
2025-08-13 13F Royal Fund Management, LLC 58,799 -1.79 8,587 7.53
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 5,582 -1.59 815 8.52
2025-08-04 13F Strs Ohio 636,719 -9.59 92,974 -0.33
2025-07-14 13F Baring Financial LLC 1,575 -0.13 230 10.58
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Waterfront Wealth Inc. 12,411 -3.04 1,812 6.90
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 36,675 -0.45 5,355 9.76
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 274,242 -1.56 40,045 8.52
2025-08-11 13F Great Lakes Advisors, Llc 1,032,451 -1.34 150,759 9.03
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-14 13F Physicians Financial Services, Inc. 14,391 -2.85 2 100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 2,613,850 -13.58 329,685 -15.47
2025-07-30 13F Sentry LLC 17,498 -0.21 2,555 10.03
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 12,076 -9.21 1,523 -11.20
2025-07-28 13F Perfromance Wealth Partners, LLC 3,355 -0.36 490 9.89
2025-08-08 13F Bailard, Inc. 6,717 -4.90 981 4.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12,610 -0.64 1,841 9.52
2025-08-12 13F Mediolanum International Funds Ltd 47,872 -0.76 6,925 8.99
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 79,400 -17.21 11,594 -8.73
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,503 -8.20 950 1.17
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-07-24 13F JB Capital LLC 84,125 -0.25 12,284 9.96
2025-08-14 13F Point72 Asset Management, L.P. 534,826 -8.47 78,095 0.90
2025-08-15 13F Caxton Associates Llp 8,634 -48.96 1,261 -43.75
2025-08-14 13F Point72 Asset Management, L.P. Call 21,200 -2.75 3,096 7.20
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-07-22 13F Legacy Trust 52,419 -5.43 7,654 4.25
2025-08-12 13F Covington Investment Advisors Inc. 109,101 -0.04 16 7.14
2025-08-13 13F Copley Financial Group, Inc. 3,478 -12.57 508 -3.61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 81,450 -1.58 11,116 1.00
2025-07-16 13F US Asset Management LLC 2,499 -0.48 365
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,921 -21.70 2,891 -23.40
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,050 -4.11 153 5.52
2025-07-22 13F Belpointe Asset Management LLC 27,446 -29.69 4,008 -22.50
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 0 -100.00 0
2025-07-29 13F Stableford Capital Ii Llc 6,766 -5.41 1,061 15.20
2025-08-06 13F Robinson Smith Wealth Advisors Llc 7,969 -5.68 1,164 3.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 36,746 -91.68 5,366 -85.56
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 4,426 -63.23 646 -59.47
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14,431 -31.95 2,107 -24.96
2025-08-07 13F Illinois Municipal Retirement Fund 70,329 -29.64 10,269 -22.43
2025-07-16 13F Crowley Wealth Management, Inc. 8,865 -1.90 1,294 8.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,445 -3.24 941 6.69
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,892 -2.32 258 0.39
2025-07-28 13F Duncker Streett & Co Inc 12,134 -0.48 1,772 9.73
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 639,321 -14.40 84,684 -2.01
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 774 -21.50 106 -19.85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,689 -85.67 247 -84.24
2025-07-11 13F Seacrest Wealth Management, Llc 14,049 -8.17 2,052 1.23
2025-08-18 13F/A Hudson Bay Capital Management LP Put 40,700 -89.95 5,943 -88.92
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,174 -7.73 433 -5.25
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,290 -1.78 918 8.25
2025-08-12 13F Retirement Planning Co of New England, Inc. 15,597 -63.63 2,278 -59.91
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 533 -37.59 67 -39.09
2025-07-24 13F Insight Inv LLC 17,729 -5.86 2,589 3.77
2025-08-12 13F Ascent Wealth Partners, LLC 64,376 -9.41 9,400 -0.13
2025-07-31 13F Saybrook Capital /nc 84,830 -0.59 12,387 9.59
2025-05-16 13F Coordinated Financial Services, Inc./CO 3,705 -33.45 491 -12.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29,947 -9.76 4,373 -0.52
2025-08-12 13F Strategic Advisors LLC 3,943 -2.91 576 7.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -143 -21
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 29,281 -0.65 4,276 9.53
2025-05-09 13F Conquis Financial Llc 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 18,561 -3.68 2,710 6.19
2025-07-29 13F Aull & Monroe Investment Management Corp 14,584 -16.71 2,130 -8.19
2025-07-30 13F Wedgewood Investors Inc /pa/ 5,710 -0.09 834 10.04
2025-08-14 13F Millennium Management Llc 806,025 -53.84 117,696 -49.11
2025-08-14 13F Millennium Management Llc Call 276,900 -1.98 40,433 8.05
2025-08-14 13F Peak Asset Management, LLC 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 16,506 -1.35 2,410 8.75
2025-07-28 13F Patten & Patten Inc/tn 153,910 -0.56 22,474 9.61
2025-07-18 13F Rogco, Lp 7,351 -0.28 1,073 9.94
2025-07-18 13F Philip James Wealth Mangement, LLC 7,849 -34.38 1,146 -27.65
2025-07-15 13F Public Employees Retirement System Of Ohio 545,703 -0.25 79,684 9.97
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 429 -26.67 63 -19.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,407 -4.94 351 4.78
2025-07-16 13F Builder Investment Group Inc /adv 49,669 -0.26 7,253 9.95
2025-08-11 13F AXS Investments LLC 2,758 -30.28 403 -23.28
2025-07-18 13F First United Bank Trust/ 1,250 -0.40 183 9.64
2025-07-28 13F Davidson Trust Co 15,863 -1.83 2,316 8.22
2025-08-14 13F Albar Capital Partners LLP 82,039 -39.57 11,979 -33.38
2025-08-18 13F Onefund, Llc 3,497 -1.33 1 -100.00
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 4,681 -52.02 639 -50.81
2025-08-13 13F Amundi 3,883,620 -12.63 561,261 -3.05
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 745 -79.45 94 -71.82
2025-07-29 13F Activest Wealth Management 257 -54.27 38 -50.00
2025-07-29 13F Aspiriant, Llc 9,557 -12.21 1,396 -3.19
2025-08-14 13F Marathon Capital Management 4,429 -21.62 647 -13.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -304 -44
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,985 -2.43 1,458 7.60
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 2,533 -11.90 370 -2.89
2025-06-27 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 15,503 -5.31 1,955 -7.39
2025-07-22 13F Jamison Private Wealth Management, Inc. 23,509 -0.50 3,433 9.68
2025-08-04 13F Lathrop Investment Management Corp 121,930 -1.43 18 6.25
2025-08-13 13F MetLife Investment Management, LLC 340,439 -1.59 49,711 8.48
2025-07-16 13F Embree Financial Group 10,015 -0.65 1,462 9.51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5,364 -39.38 783 -33.19
2025-08-06 13F Adviser Investments LLC 209,429 -5.72 30,581 3.93
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 554 -27.77 81 -20.79
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 5,500 -64.97 731 -42.85
2025-08-04 13F Creative Financial Designs Inc /adv 2,286 -80.07 334 -78.08
2025-07-15 13F BCS Wealth Management 4,344 -2.51 1
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 13,683 -13.85 1,764 23.18
2025-07-10 13F Kozak & Associates, Inc. 1,587 -4.57 232 7.94
2025-08-06 13F Raelipskie Partnership 250 -18.03 37 -10.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 34,476 -3.20 5,034 6.72
2025-07-23 13F Element Wealth, LLC 3,854 -0.13 563 9.98
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Talon Private Wealth, LLC 6,295 -2.49 919 7.49
2025-07-15 13F IMS Capital Management 1,380 -91.36 201 -90.50
2025-08-29 NP Gabelli Equity Trust Inc 1,000 -60.00 146 -55.89
2025-07-17 13F Guyasuta Investment Advisors Inc 14,680 -3.76 2,144 6.09
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 24,283 -1.57 3,546 8.51
2025-07-30 13F Schulhoff & Co Inc 3,136 -6.00 458 3.63
2025-08-12 13F Pathstone Holdings, LLC 192,559 -33.71 28,250 -26.57
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 5,070 -26.76 639 -28.36
2025-08-13 13F Transce3nd, LLC 556 -62.66 81 -58.88
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 371,017 -2.36 54,176 7.63
2025-07-16 13F TigerOak Management, L.L.C. 5,498 -0.27 803 9.86
2025-08-14 13F Lazard Asset Management Llc 54,361 -10.33 8 -12.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 145,700 -4.46 18,788 1.83
2025-07-31 13F 180 Wealth Advisors, Llc 12,894 -1.57 1,883 8.47
2025-08-07 13F Palisade Asset Management, LLC 69,221 -0.07 10,108 10.16
2025-07-25 13F Valley Brook Capital Group, Inc. 20,381 -0.75 2,976 9.42
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10,337 -21.08 1,509 -12.98
2025-07-09 13F Alesco Advisors Llc 1,531 -0.07 224 10.40
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 139,999 -4.83 20,443 4.92
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,587 -0.69 763 1.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 94,327 -2.18 13,774 7.83
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 14,959 -18.19 2,184 -9.83
2025-08-13 13F Capula Management Ltd 225 -83.78 33 -82.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 17,832 -13.35 2,604 -4.51
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd Call 1,400 -12.50 204 -3.32
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 173 -16.83 23 -8.33
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4,424 -11.71 604 -9.46
2025-08-14 13F Keebeck Wealth Management, LLC 36,115 -1.11 5,274 9.01
2025-08-05 13F Sigma Planning Corp 26,893 -15.68 3,927 -7.05
2025-08-12 13F Howe & Rusling Inc 23,636 -7.42 3,451 2.07
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 16,828 -19.04 2,457 -10.75
2025-07-18 13F Trilogy Capital Inc. 2,977 -38.50 435 -32.29
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-06 13F Malaga Cove Capital, LLC 25,866 -2.41 3,777 7.58
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5,007 -9.51 731 -0.14
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F White Pine Capital Llc 7,797 -0.78 1,138 9.42
2025-08-11 13F One Capital Management, LLC 7,355 -1.96 1,074 8.06
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-07-14 13F Iams Wealth Management, Llc 4,712 -5.89 688 3.77
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,512 -2.56 367 7.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 37,089 -46.74 5,416 -41.29
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-09 13F Exchange Bank 2,320 -3.05 339 6.96
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 82,435 -1.41 12,037 8.70
2025-07-24 13F Drucker Wealth 3.0, LLC 3,235 -4.32 473 5.59
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 25,301 -0.18 3,694 10.04
2025-08-14 13F Hamilton Capital, LLC 2,119 -0.14 309 9.96
2025-07-11 13F Annex Advisory Services, LLC 2,380 -16.08 348 -7.47
2025-08-14 13F Glen Eagle Advisors, LLC 4,625 -3.04 675 6.97
2025-08-14 13F DecisionPoint Financial, LLC 12 -94.55 2 -96.55
2025-08-06 13F S&t Bank/pa 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 36,090 -20.63 5,270 -12.50
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559,020 -0.04 227,648 10.19
2025-08-13 13F Capital International Sarl 43,710 -12.70 6,383 -3.76
2025-07-31 13F Buckingham Strategic Partners 9,026 -65.92 1,316 -62.50
2025-07-07 13F Trust Co Of Oklahoma 5,486 -2.47 801 7.52
2025-07-11 13F AA Financial Advisors, LLC 4,454 -0.76 650 9.43
2025-08-12 13F Ameritas Investment Partners, Inc. 12,610 -0.64 1,841 9.52
2025-08-06 13F SOUTH STATE Corp 10,629 -5.41 1,552 4.30
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 37,721 -3.33 5,508 6.56
2025-08-12 13F Evelyn Partners Asset Management Ltd 1,317 -82.40 192 10.34
2025-07-25 13F Allspring Global Investments Holdings, LLC 574,333 -16.71 82,813 -9.60
2025-08-12 13F Virtu Financial LLC 14,210 -10.30 2 0.00
2025-07-17 13F MBA Advisors LLC 4,351 -1.18 635 8.92
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,034 -5.91 130 -7.80
2025-08-08 13F Bouchey Financial Group Ltd 2,557 -0.81 373 9.38
2025-07-31 13F Harbour Investment Management Llc 24,089 -8.42 3,518 0.95
2025-07-22 13F Accel Wealth Management 15,148 -0.17 2,212 10.05
2025-07-18 13F Northstar Group, Inc. 9,906 -1.49 1,446 8.56
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 8,214 -11.97 1,199 -2.91
2025-08-12 13F Close Asset Management Ltd 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 101,879 -85.01 14,876 -83.47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 19,753 -0.41 2,884 9.78
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 5,894 -13.49 861 -4.66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 611,054 -4.91 89,226 4.83
2025-07-22 13F Vantage Investment Partners, LLC 116,573 -1.06 17,022 9.07
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22,231 -1.77 3,246 8.31
2025-07-10 13F Ahl Investment Management, Inc. 12,725 -0.51 1,858 9.68
2025-07-23 13F Ami Investment Management Inc 35,011 -1.89 5,112 8.17
2025-08-08 13F Pioneer Trust Bank N A/or 41,989 -0.80 6,131 9.36
2025-08-11 13F Martingale Asset Management L P 174,590 -1.55 25,494 8.52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,842 -5.01 415 14.36
2025-07-22 13F Berger Financial Group, Inc 1,534 -8.80 224 0.90
2025-08-13 13F Orleans Capital Management Corp/la 22,668 -10.56 3,310 -1.40
2025-08-11 13F FSA Wealth Management LLC 1,042 -1.98 152 8.57
2025-07-24 NP FCYIX - Industrials 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 50,500 -4.72 6,892 -2.21
2025-07-22 13F Orca Wealth Management, LLC 33,044 -0.05 4,825 10.18
2025-08-15 13F State of Tennessee, Treasury Department 459,884 -12.82 67,152 -3.90
2025-08-14 13F Financial Engines Advisors L.L.C. 9,296 -3.84 1,357 6.02
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 16,253 -10.83 2,373 -1.70
2025-06-03 13F Invst, LLC 2,197 -9.06 291 4.30
2025-08-08 13F Charter Research & Investment Group, Inc. 38,302 -1.00 5,593 9.13
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 8,189,028 -0.28 1,195,762 9.93
2025-08-13 13F Kuhn & Co Investment Counsel 9,310 -0.46 1,359 9.77
2025-07-28 13F Elmwood Wealth Management, Inc. 1,709 -0.29 250 9.69
2025-08-12 13F Integrated Advisors Network LLC 17,848 -7.14 2,606 2.40
2025-07-23 13F Hemenway Trust Co LLC 254,808 -2.23 37,207 7.78
2025-07-08 13F S.E.E.D. Planning Group LLC 12,017 -29.66 1,755 -22.49
2025-07-18 13F Requisite Capital Management, LLC 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 8,187 -1.35 1,117 1.27
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5,161 -16.23 651 -18.14
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 264,175 -15.54 38,575 -6.89
2025-08-12 13F Horizon Kinetics Asset Management Llc 20,099 -2.05 2,935 7.99
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,529 -24.46 223 -16.79
2025-08-06 13F Stonebridge Financial Planning Group, LLC 6,927 -3.23 1,012 6.65
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 163,169 -2.09 23,826 7.94
2025-08-12 13F WealthTrak Capital Management LLC 110 -62.46 16 -57.89
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 54,805 -4.45 7,480 -1.94
2025-07-14 13F Chapin Davis, Inc. 12,399 -0.17 1,811 10.03
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,724 -59.57 88,508 -60.46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 531 -10.76 67 -13.16
2025-07-29 13F CapWealth Advisors, LLC 170,503 -33.93 24,897 -27.17
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,054,516 -8.76 637,526 -10.75
2025-08-13 13F Dana Investment Advisors, Inc. 51,854 -0.57 7,572 9.60
2025-07-31 13F Graybill Bartz & Assoc Ltd 65,272 -5.50 9,531 4.19
2025-08-14 13F Beck Mack & Oliver Llc 10,215 -4.26 1,492 5.52
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,142 -88.91 459 -86.02
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-04-16 13F Parkside Investments, LLC 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7,360 -36.53 1,075 -30.03
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,402 -16.70 205 -8.11
2025-08-13 13F M&t Bank Corp 555,191 -2.71 81,069 7.24
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 896,201 -19.90 122,314 -17.80
2025-07-18 13F United Bank 0 -100.00 0
2025-08-07 13F Laffer Investments 69,557 -11.92 10,157 -2.90
2025-08-12 13F SRS Capital Advisors, Inc. 7,776 -18.44 1,308 3.65
2025-07-18 13F Naples Global Advisors, Llc 41,324 -0.50 6,034 9.69
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 279,644 -40.54 40,834 -34.45
2025-07-22 13F Olstein Capital Management, L.P. 26,000 -19.73 4 -25.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 674 -7.54 98 2.08
2025-07-23 13F Charter Trust Co 22,970 -1.24 3,354 8.90
2025-07-23 13F Somerville Kurt F 90,916 -1.97 13,276 8.07
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 72,865 -14.32 9,190 -16.20
2025-07-16 13F Stillwater Capital Advisors, LLC 178,812 -0.40 26,110 9.80
2025-07-23 13F Stonegate Investment Group, LLC 28,174 -6.29 4,114 3.31
2025-08-04 13F Cottage Street Advisors LLC 3,403 -2.35 497 7.59
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 12,303 -1.47 1,796 8.65
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 769 -14.27 112 -5.08
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,758 -30.28 403 -23.28
2025-08-14 13F Woodline Partners LP 140,532 -78.17 20,520 -75.94
2025-07-22 13F Mascoma Wealth Management LLC 2,640 -16.30 385 -7.67
2025-08-07 13F HC Advisors, LLC 4,908 -13.26 717 -4.41
2025-08-11 13F FineMark National Bank & Trust 166,975 -0.30 24,382 9.91
2025-07-29 13F Mutual Of America Capital Management Llc 161,010 -1.23 23,511 8.88
2025-08-13 13F Solidarilty Wealth, LLC 59,417 -1.58 8,676 8.50
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 19,238 -10.02 2,809 -0.81
2025-08-06 13F Mcrae Capital Management Inc 2,420 -3.97 353 6.01
2025-08-14 13F D. E. Shaw & Co., Inc. Call 199,100 -24.58 29,073 -16.86
2025-08-12 13F Financial Advocates Investment Management 6,114 -47.10 893 -41.74
2025-07-30 13F Studio Investment Management Llc 36,208 -1.76 5,287 8.30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,623 -57.99 38,056 -53.69
2025-07-29 13F Wingate Wealth Advisors, Inc. 3,597 -3.23 525 6.71
2025-08-14 13F D. E. Shaw & Co., Inc. 175,020 -10.63 25,556 -1.48
2025-04-15 13F Noble Wealth Management PBC 15 -50.00 2 -66.67
2025-07-15 13F Cora Capital Advisors Llc 0 -100.00 0
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-28 13F Elefante Mark B 28,418 -0.40 4,150 9.79
2025-05-08 13F Us Financial Advisors, Llc 3,893 -0.36 516 13.94
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 39,441 -0.26 5,759 9.97
2025-08-12 13F Eldridge Investment Advisors, Inc. 2,583 -7.68 377 1.89
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,010 -2.14 294 7.72
2025-07-24 13F Mengis Capital Management, Inc. 16,719 -2.90 2,441 7.06
2025-08-13 13F Capula Management Ltd Put 3,000 -28.57 438 -21.22
2025-08-08 13F Capital Investment Counsel, Inc 29,215 -3.44 4,266 6.44
2025-07-31 13F Brighton Jones Llc 18,896 -0.34 2,759 9.88
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,020 -46.56 295 -41.20
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 7,430 -44.79 1,085 -39.17
2025-07-24 13F Eastern Bank 38,338 -1.26 5,598 8.87
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15,684 -14.92 2,290 -6.19
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 25,293 -55.85 4 -57.14
2025-08-14 13F Bank Of America Corp /de/ Call 108,400 -46.86 15,829 -41.42
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Dodge & Cox 41,753,934 -1.42 6,096,909 8.68
2025-08-14 13F Bank Of America Corp /de/ Put 226,600 -10.51 33,088 -1.34
2025-08-14 13F Bank Of America Corp /de/ 28,342,160 -2.88 4,138,522 7.06
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 52,112 -5.53 6,573 1.40
2025-08-12 13F Deutsche Bank Ag\ 2,049,290 -0.82 299,237 9.33
2025-08-01 13F Centerpoint Advisors, LLC 496 -29.34 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 18,372 -75.24 2,683 -57.95
2025-08-15 13F Brown Financial Advisors 3,501 -2.45 511 7.58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 502,987 -1.63 73,446 8.44
2025-07-15 13F Garrett Investment Advisors LLC 15,747 -6.09 2,299 3.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 167,867 -2.50 24,512 7.48
2025-07-08 13F Gillespie Robinson & Grimm Inc 285,551 -5.71 41,696 3.94
2025-07-11 13F Capital Advantage, Inc. 5,949 -0.23 869 25.80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 172,617 -56.63 25 -51.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,356 -44.61 1,366 -38.94
2025-07-28 13F Rheos Capital Works Inc. 151,000 -30.09 22 -21.43
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 9,809 -0.55 1,432 9.65
2025-08-12 13F FourThought Financial Partners, LLC 7,157 -5.33 1,045 4.40
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 24,506 -29.74 3,091 -31.29
2025-07-17 13F/A Capital Investment Advisors, LLC 132,178 -1.98 19,301 8.06
2025-07-21 13F Syntax Research, Inc. 5,199 -4.41 759 5.42
2025-07-28 13F Aries Wealth Management 10,757 -0.20 1,571 10.02
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,703 -6.43 249 5.53
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,274 -3.32 293 3.17
2025-08-05 13F AGH Wealth Advisors, LLC 4,582 -5.31 669 4.53
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 550,000 -12.00 69,372 -13.92
2025-08-14 13F Mubadala Investment Co PJSC 28,980 -11.21 4,232 -2.13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,267 -0.65 1,674 1.95
2025-07-23 13F Country Club Bank /gfn 90,115 -3.17 13,036 6.35
2025-07-29 13F Mezzasalma Advisors, LLC 3,287 -1.94 480 7.88
2025-08-11 13F Covestor Ltd 509 -76.92 0
2025-08-14 13F Ieq Capital, Llc 58,456 -32.37 8,536 -25.45
2025-07-18 13F Bartlett & Co. Wealth Management Llc 161,564 -0.37 23,592 9.83
2025-08-04 13F Noesis Capital Mangement Corp 1,475 -4.72 215 4.88
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 80,616 -7.14 11,772 2.37
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 43,554 -9.97 5,944 -7.60
2025-07-09 13F Channel Wealth Llc 3,416 -2.84 499 7.10
2025-08-12 13F Holderness Investments Co 18,958 -6.56 2,768 3.01
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,898 -11.86 22,180 -2.83
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,892 -2.48 1,152 7.56
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-12 13F MAI Capital Management 527,003 -1.18 76,953 8.94
2025-07-18 13F Chelsea Counsel Co 23,264 -6.45 3,397 3.13
2025-07-18 13F Magnolia Private Wealth, LLC 1,625 -0.85 237 9.22
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 247 -13.03 31 -13.89
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 216,000 -48.94 31,558 -43.67
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,917 -6.16 572 3.44
2025-07-09 13F Sivia Capital Partners, LLC 3,572 -0.14 522 10.15
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 -8.41 38 0.00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 539 -2.53 79 6.85
2025-07-25 13F Griffin Asset Management, Inc. 77,368 -2.58 11,297 7.40
2025-08-14 13F Barnett & Company, Inc. 16,395 -1.21 2,394 8.87
2025-08-14 13F Colony Group, LLC 158,560 -81.25 23,153 -79.33
2025-08-04 13F BLB&B Advisors, LLC 3,612 -10.04 527 -0.75
2025-07-25 13F Sharp Financial Services, LLC 3,622 -7.65 529 1.73
2025-08-14 13F Financial Advisory Service, Inc. 7,848 -0.13 1,146 10.10
2025-07-09 13F Keystone Wealth Services, LLC 1,436 -13.49 210 -4.57
2025-07-21 13F Ascent Group, LLC 33,763 -15.37 4,930 -6.70
2025-07-22 13F Woodmont Investment Counsel Llc 12,210 -2.59 1,783 7.35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,790 -4.39 991 5.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 148,622 -0.95 21,702 9.19
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,456,143 -31.46 796,706 -24.44
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,014,060 -6.86 127,903 -8.90
2025-07-16 13F Magnus Financial Group LLC 9,293 -8.85 1,357 0.44
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-08-14 13F Trace Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 255,734 -10.26 37,342 -1.07
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,099 -28.26 160 -20.79
2025-08-14 13F Man Group plc 147,905 -9.12 21,597 0.18
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,128,557 -25.89 164,792 -18.30
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,697 -5.64 978 3.94
2025-07-15 13F Xcel Wealth Management, LLC 9,327 -2.89 1,362 7.00
2025-08-14 13F Royal London Asset Management Ltd 634,560 -2.97 92,658 6.96
2025-07-25 13F MOKAN Wealth Management Inc. 5,942 -0.40 868 9.75
2025-05-05 13F Morningstar Investment Services LLC 10,002 -46.18 1 -50.00
2025-07-16 13F True North Advisors, LLC 5,188 -0.08 758 10.19
2025-07-22 13F Wells Trecaso Financial Group, LLC 63,846 -0.58 9,323 9.59
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3,646 -0.55 532 9.69
2025-08-12 13F one8zero8, LLC 29,607 -6.62 4,323 2.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 24,740 -7.03 3,613 2.47
2025-07-30 13F Eqis Capital Management, Inc. 3,916 -5.11 572 4.58
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 964,878 -20.52 140,891 -12.39
2025-07-22 13F Petros Family Wealth, LLC 6,786 -1.50 991 8.55
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 29 -83.43 4 -85.71
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25,504 -12.01 3,724 52.75
2025-07-09 13F Goelzer Investment Management, Inc. 43,373 -2.52 6,333 7.47
2025-05-08 13F Hall Capital Management Co Inc 0 -100.00 0
2025-08-06 13F Excalibur Management Corp 14,076 -1.96 2,055 8.10
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 97 -97.42 14 -96.17
2025-08-08 13F Crossmark Global Holdings, Inc. 37,060 -72.18 5,411 -69.34
2025-07-22 13F Highland Capital Management, Llc 105,330 -0.79 15,380 9.37
2025-08-14 13F Evergreen Capital Management Llc 19,970 -0.26 2,916 9.95
2025-08-12 13F Terra Nova Asset Management LLC 17,436 -0.47 2,546 9.74
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-07 13F Summit X, LLC 25,850 -1.35 3,775 8.73
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 55,790 -18.98 7,614 -16.85
2025-08-08 13F Compass Wealth Management LLC 35,876 -0.57 5,239 9.60
2025-05-14 13F Monterey Private Wealth, Inc. 4,851 -0.61 643 13.83
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 20,754 -6.31 3,030 3.27
2025-07-29 NP SFY - SoFi Select 500 ETF 15,014 -7.50 2,049 -5.05
2025-08-05 13F Telos Capital Management, Inc. 54,757 -2.40 7,996 7.59
2025-07-16 13F Owen LaRue, LLC 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,342 -21.12 422 -22.89
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,493,812 -1.82 948,226 8.23
2025-08-12 13F Umpqua Bank 1,601 -7.35 232 1.75
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31,594 -27.82 4,312 -25.93
2025-07-25 13F Bill Few Associates, Inc. 3,548 -4.13 518 5.71
2025-07-29 13F FLC Capital Advisors 10,532 -7.61 1,538 1.79
2025-08-08 13F WASHINGTON TRUST Co 184,387 -0.93 26,924 9.22
2025-07-10 13F Sharkey, Howes & Javer 3,508 -6.25 512 3.43
2025-08-11 13F HHM Wealth Advisors, LLC 4,229 -8.62 618 0.65
2025-08-14 13F CoreFirst Bank & Trust 5,944 -0.97 868 9.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 70,583 -52.36 10,307 -47.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,101 -1.71 453 8.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 351,160 -2.14 51,276 7.87
2025-07-23 13F Avantra Family Wealth, Inc. 5,668 -18.21 828 -9.81
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-29 13F Balboa Wealth Partners 10,250 -4.06 1,497 5.72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 54,259 -0.86 7,923 9.28
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 37,091 -1.68 5,416 8.39
2025-07-23 13F Kingswood Wealth Advisors, Llc 32,504 -5.83 4,746 3.81
2025-08-05 13F GHP Investment Advisors, Inc. 131,238 -0.07 19,163 10.16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 62,318 -1.02 7,860 -3.18
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 450,281 -21.25 61,454 -19.18
2025-08-12 13F Atlas Capital Advisors Llc 5,195 -9.42 759 -0.13
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,194 -7.51 174 1.75
2025-08-12 13F Public Sector Pension Investment Board 101,651 -44.00 14,843 -38.27
2025-08-13 13F BCJ Capital Management, LLC 1,524 -83.89 223 -82.28
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-28 13F WealthPLAN Partners, LLC 2,301 -15.87 336 -7.18
2025-08-11 13F Shoker Investment Counsel, Inc. 29,130 -11.53 4,254 -2.48
2025-08-08 13F Prospector Partners Llc 48,441 -7.81 7,073 1.64
2025-07-17 13F Albion Financial Group /ut 807 -54.43 118 -50.00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4,058 -4.90 593 4.78
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,300 -37.84 290 -39.20
2025-08-18 13F/A Hudson Bay Capital Management LP 57,917 -87.00 8,457 -85.67
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1,672 -0.30 244 9.91
2025-05-14 13F Avestar Capital, LLC Call 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,402 -5.19 643 4.39
2025-08-15 13F Resources Management Corp /ct/ /adv 58,581 -0.39 9 14.29
2025-08-13 13F Epoch Investment Partners, Inc. 490,140 -2.61 71,570 7.36
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40,301 -5.54 5,083 -7.60
2025-07-17 13F Tealwood Asset Management Inc 15,719 -2.56 2 0.00
2025-07-14 13F Hoey Investments, Inc 6,268 -15.87 915 -7.20
2025-07-11 13F Butensky & Cohen Financial Security, Inc 44,063 -3.27 6,434 6.65
2025-08-01 13F Tevis Investment Management 14,336 -36.80 2,093 -20.24
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50,129 -37.50 7,320 -31.10
2025-05-08 13F Nicolet Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50,000 -37.50 7,301 -31.10
2025-07-10 13F Exchange Traded Concepts, Llc 8,921 -91.45 1,303 -90.58
2025-08-04 13F Premier Path Wealth Partners, LLC 21,078 -1.61 3,078 8.46
2025-07-29 13F Robinson Value Management, Ltd. 20,244 -0.30 2,956 9.93
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 169,215 -10.89 24,709 -1.77
2025-08-07 13F 49 Wealth Management, Llc 2,512 -5.24 367 4.27
2025-07-22 13F Oak Hill Wealth Advisors, Llc 5,011 -3.84 726 5.22
2025-08-01 13F Liberty Wealth Management Llc 3,504 -89.10 512 18.29
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 5,677 -13.37 829 -4.61
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20,934 -2.50 2,640 -4.62
2025-08-12 13F Bokf, Na 55,813 -1.40 8,150 8.68
2025-08-14 13F Altrinsic Global Advisors Llc 74,913 -35.84 10,939 -29.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6,108 -3.43 892 6.45
2025-07-15 13F Fortitude Family Office, LLC 2,805 -4.49 410 5.14
2025-08-13 13F Natixis 74,635 -14.43 10,898 -5.00
2025-08-14 13F Fortress Private Ledger, Llc 2,837 -8.95 414 0.49
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 124 -1.59 18 12.50
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,319 -15.82 163,151 -7.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,487,476 -22.04 217,201 -14.06
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 67,978 -36.34 9,278 -34.67
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 38,752 -3.99 4,888 -6.09
2025-08-13 13F Martin & Co Inc /tn/ 10,066 -0.15 1,470 10.04
2025-07-10 13F Piscataqua Savings Bank 13,492 -0.67 1,970 9.51
2025-08-04 13F Ledyard National Bank 15,204 -0.05 2,220 10.23
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1,156 -54.90 149 -51.94
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 12,274 -18.91 1,792 -10.58
2025-08-01 13F Ashton Thomas Private Wealth, LLC 71,003 -5.02 10,368 4.70
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,491 -5.60 1,678 4.03
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,400 -20.81 43,426 -12.70
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 165,548 -2.21 20,881 -4.35
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 4,071 -8.50 594 0.85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 58,780 -9.64 8,583 -0.38
2025-08-07 13F Zions Bancorporation, National Association /ut/ 35,957 -9.12 5,250 0.19
2025-08-07 13F Searle & Co. 47,372 -4.15 6,917 5.67
2025-08-04 13F Integrity Alliance, Llc. 28,006 -51.82 4,089 -46.89
2025-08-01 13F Auto-Owners Insurance Co 318,319 -23.47 46,481 157.74
2025-08-07 13F Davis R M Inc 344,212 -3.11 50,262 6.81
2025-07-31 13F Carnegie Capital Asset Management, LLC 229,048 -3.00 33,446 13.18
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,232 -4.30 851 -1.85
2025-07-24 13F JNBA Financial Advisors 1,008 -10.95 147 -1.34
2025-08-04 13F Center for Financial Planning, Inc. 3,018 -0.46 441 9.73
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 488,692 -2.67 61,639 -4.80
2025-08-12 13F Wayfinding Financial, LLC 1,705 -18.65 0
2025-07-23 13F Clear Creek Financial Management, LLC 3,069 -7.36 448 2.28
2025-07-11 13F LongView Wealth Management 1,499 -2.60 219 7.39
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-14 13F Dimension Capital Management Llc 3,949 -1.84 577 8.27
2025-08-13 13F Federated Hermes, Inc. 257,674 -8.58 37,626 0.78
2025-08-14 13F Monetary Management Group Inc 17,578 -0.19 2,567 10.03
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 1,146 -0.26 167 9.87
2025-08-12 13F Sfmg, Llc 72,375 -0.95 10,568 9.20
2025-07-16 13F Hartford Investment Management Co 80,643 -0.80 11,775 9.36
2025-07-29 13F Ariston Services Group 1,663 -12.89 243 -3.97
2025-08-14 13F Deprince Race & Zollo Inc 256,403 -10.70 37,440 -1.56
2025-08-07 13F Blackston Financial Advisory Group, LLC 2,353 -3.17 344 6.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 17,111 -44.84 2,499 -39.19
2025-07-10 13F Perkins Coie Trust Co 150 -2.60 22 5.00
2025-08-11 13F Delta Asset Management Llc/tn 118,968 -1.40 17,372 8.69
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,952 -3.93 2,183 5.92
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 82,277 -2.31 12,014 7.69
2025-07-21 13F Sageworth Trust Co 1,546 -1.59 226 8.17
2025-08-13 13F Fort Sheridan Advisors Llc 19,063 -7.80 2,784 1.64
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,742 -1.25 238 1.28
2025-08-07 13F First Dallas Securities Inc. 2,428 -9.30 354 -0.28
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 18,710 -21.82 2,732 -13.79
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 15,498 -73.41 2,263 -70.54
2025-08-05 13F J. W. Coons Advisors, LLC 4,079 -0.68 596 9.38
2025-07-18 13F Robeco Institutional Asset Management B.V. 325,030 -21.86 47,461 -13.86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 16,724 -5.40 2,442 4.31
2025-07-22 13F SOL Capital Management CO 4,370 -0.46 1
2025-05-15 13F Glenmede Trust Co Na 1,138,686 -1.88 150,830 12.31
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 111,944 -3.53 16,346 6.35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 28,688 -14.44 3,618 -16.31
2025-07-30 NP DRIPX - MP63 Fund 19,322 -9.03 2,637 -6.62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 173,179 -12.38 25,288 -3.41
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10,354 -17.67 1,512 -9.25
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9,880 -86.93 1,246 -82.31
2025-08-13 13F Korea Investment CORP 1,018,646 -2.06 148,743 7.97
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-14 13F Full Sail Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 272 -42.37 40 -37.10
2025-07-17 13F Oak Family Advisors, Llc 46,463 -15.06 6,785 -6.36
2025-08-11 13F Beta Wealth Group, Inc. 0 -100.00 0
2025-07-07 13F Greenfield Savings Bank 10,647 -0.62 1,555 9.51
2025-07-22 13F Asset Planning Services Inc /la/ /adv 60,720 -0.62 9 0.00
2025-08-12 13F Nemes Rush Group LLC 31,122 -8.25 4,544 1.14
2025-07-23 13F Louisiana State Employees Retirement System 70,500 -1.54 10,294 8.54
2025-08-06 13F Penserra Capital Management LLC 148,076 -5.09 22 5.00
2025-07-16 13F Register Financial Advisors LLC 14,557 -3.05 2,126 6.89
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 101,121 -9.02 14,766 0.29
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-10 13F Bigelow Investment Advisors, LLC 16,609 -0.68 2,425 9.48
2025-07-21 13F Future Financial Wealth Managment LLC 3,255 -2.98 475 6.98
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-07 13F Howard Bailey Securities, Llc 6,368 -22.48 930 -14.61
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 15,213 -1.55 2,221 8.55
2025-07-25 13F Van Strum & Towne Inc. 15,009 -2.15 2,192 7.88
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 73,954 -1.46 10,799 8.62
2025-08-13 13F Argyle Capital Partners, LLC 4,318 -10.40 630 -1.25
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 81,088 -48.67 11,840 -43.42
2025-05-15 13F Engine Capital Management, LP 0 -100.00 0
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-07-22 13F Capital City Trust Co/fl 6,753 -9.73 986 -0.40
2025-08-13 13F Fiduciary Group LLC 84,101 -1.13 12,280 8.99
2025-07-11 13F Trust Co Of Virginia /va 11,612 -13.28 1,696 -4.40
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 27,329 -0.59 3,730 2.00
2025-08-12 13F Twin Focus Capital Partners, Llc 6,450 -2.64 942 7.30
2025-07-14 13F Pacifica Partners Inc. 27,929 -0.61 4,040 10.44
2025-08-08 13F CWS Financial Advisors, LLC 1,427 -23.89 208 -16.13
2025-08-01 13F First National Trust Co 29,874 -3.22 4,362 6.70
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 3,898 -2.01 569 8.17
2025-07-31 13F Topsail Wealth Management, LLC 2,773 -1.42 405 8.60
2025-07-25 13F Community Bank, N.A. 35,821 -0.78 5,231 9.37
2025-08-05 13F South Dakota Investment Council 81,088 -0.80 12 10.00
2025-07-24 13F Baxter Bros Inc 97,859 -0.32 14,289 9.89
2025-08-06 13F North Capital, Inc. 2,355 -0.67 344 9.24
2025-08-20 13F Saratoga Research & Investment Management 418,167 -33.12 61,061 -26.28
2025-08-14 13F Dividend Asset Capital, Llc 13,463 -3.35 1,966 6.50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 68,198 -54.48 9,958 -49.82
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 52,000 -71.99 6,559 -56.59
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 118,579 -32.75 17,315 -25.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 13,576 -10.04 1,982 -0.80
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 210,330 -17.37 30,712 -8.91
2025-07-08 13F Everpar Advisors Llc 7,066 -0.62 1,032 9.56
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 14,500 -6.45 2 0.00
2025-07-16 13F Beaumont Financial Advisors, LLC 10,635 -5.34 1,553 4.30
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 121,742 -3.78 17,777 6.07
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-11 13F Quantum Financial Advisors, LLC 2,163 -15.61 316 -7.08
2025-07-11 13F Eagle Bay Advisors LLC 1,670 -11.17 244 -2.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 68,547 -3.77 10,009 6.08
2025-08-11 13F Anb Bank 6,793 -2.08 992 7.95
2025-08-14 13F Catalyst Financial Partners Llc 10,800 -4.99 1,577 4.78
2025-08-01 13F Jennison Associates Llc 515,024 -61.20 75,204 -57.22
2025-08-07 13F CENTRAL TRUST Co 108,970 -1.68 15,912 8.39
2025-08-12 13F Titleist Asset Management, Llc 2,590 -2.92 378 7.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 582,511 -14.20 85,058 -5.42
2025-05-27 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 3,726 -43.26 494 -35.05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 450,554 -0.71 65,790 9.45
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 61,616 -3.30 8,997 6.61
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 48,864 -2.30 7,135 7.71
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 403 -5.62 63 23.53
2025-07-21 13F Riverview Trust Co 1,097 -47.39 160 -42.03
2025-07-30 13F Principle Wealth Partners Llc 121,828 -0.39 17,789 9.81
2025-07-14 13F S.A. Mason LLC 6,527 -8.83 953 0.53
2025-08-13 13F Sepio Capital, LP 26,490 -7.89 3,868 1.55
2025-07-23 13F Broderick Brian C 109,777 -4.46 16,030 5.32
2025-06-26 NP Clough Global Opportunities Fund 29,710 -47.43 3,747 -24.59
2025-07-25 13F Tranquility Partners, LLC 3,709 -1.93 542 8.20
2025-08-07 13F/A Curat Global, LLC 170 -72.36 25 -70.37
2025-08-13 13F Todd Asset Management Llc 3,785 -98.35 553 -98.19
2025-08-13 13F Panagora Asset Management Inc 158,884 -18.15 23,200 -9.77
2025-08-13 13F All Terrain Financial Advisors, LLC 2,501 -3.84 365 6.10
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-15 13F/A Davidson Kempner Capital Management Lp Put 0 -100.00 0 -100.00
2025-05-15 13F London & Capital Asset Management Ltd 0 -100.00 0 -100.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-31 13F Prudent Man Advisors, LLC 7,798 -1.61 1,139 8.48
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,444 -5.51 503 4.15
2025-08-15 13F 44 Wealth Management Llc 9,115 -13.54 1,331 -4.73
2025-07-23 13F TriaGen Wealth Management LLC 6,199 -6.75 905 2.84
2025-07-30 13F Black Diamond Financial, LLC 2,392 -20.56 349 -12.31
2025-07-30 13F Liberty One Investment Management, Llc 43,274 -10.76 6,319 -1.63
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 137,251 -16.34 20,041 -7.77
2025-07-31 13F Insight Wealth Partners, LLC 5,676 -7.84 829 1.60
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 722,657 -6.80 105,522 2.74
2025-07-24 13F Brandywine Oak Private Wealth Llc 5,506 -0.34 804 9.85
2025-08-14 13F Bragg Financial Advisors, Inc 120,046 -3.36 17,529 6.53
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 34,655 -2.26 5,060 7.75
2025-07-22 13F Old National Bancorp /in/ 26,951 -13.91 3,935 -5.09
2025-08-08 13F Altfest L J & Co Inc 5,232 -58.12 764 -53.81
2025-07-24 13F Ronald Blue Trust, Inc. 23,734 -4.59 3,466 5.16
2025-08-15 13F Security National Bank Of So Dak 23,531 -1.94 3,436 8.09
2025-07-28 13F Axxcess Wealth Management, Llc 53,252 -0.04 7,776 10.19
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 20,213 -40.11 2,952 -33.98
2025-07-16 13F Cadent Capital Advisors, LLC 14,571 -0.70 2,128 9.47
2025-08-06 13F First Horizon Advisors, Inc. 33,978 -0.73 4,962 9.42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 28,164 -2.04 4,112 7.96
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Garner Asset Management Corp 4,333 -11.64 633 -2.62
2025-07-14 13F Legacy Capital Group California, Inc. 7,143 -50.44 1,043 -45.36
2025-08-05 13F Sunburst Financial Group, LLC 4,691 -0.34 685 9.79
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-07 13F Gouws Capital LLC 0 -100.00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 6,533 -0.09 954 10.05
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,892,350 -13.90 238,682 -15.78
2025-08-12 13F Quadcap Wealth Management, LLC 24,673 -3.51 3,603 6.35
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-08 13F/A Ignite Planners, LLC 2,332 -4.74 353 13.50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,676 -6.52 683 3.02
2025-08-05 13F Plato Investment Management Ltd 7,611 -4.41 1,107 3.85
2025-08-12 13F Rhumbline Advisers 2,243,722 -3.56 327,628 6.31
2025-08-13 13F Texas Capital Bancshares Inc/tx 2,933 -5.26 428 4.39
2025-07-31 13F Oppenheimer & Co Inc 154,742 -3.39 22,595 6.50
2025-08-26 NP Profunds - Profund Vp Large-cap Value 344 -28.18 50 -20.63
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,887 -14.48 382 -2.05
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 149 -8.02 19 -10.00
2025-08-07 13F Strategy Asset Managers Llc 6,380 -0.08 932 10.18
2025-07-24 13F Court Place Advisors, LLC 38,678 -0.92 5,648 9.23
2025-07-31 13F BIP Wealth, LLC 6,344 -10.62 926 -1.49
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,947 -11.55 2,037 -2.49
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value 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 32,814 -9.89 4,792 -0.66
2025-07-22 13F Kraematon Investment Advisors, Inc 39,810 -1.41 5,813 8.69
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,874,770 -9.32 392,349 -6.94
2025-07-15 13F Graypoint LLC 16,921 -4.78 2,471 4.97
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-07-15 13F Forte Capital Llc /adv 11,059 -7.86 1,615 1.57
2025-07-25 13F Board of the Pension Protection Fund 900 -89.02 131 -87.94
2025-07-09 13F First Financial Corp /in/ 4,735 -2.19 691 7.80
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16,112 -20.67 2,199 -18.59
2025-08-07 13F Cypress Capital Management LLC (WY) 1,515 -3.19 221 6.76
2025-07-16 13F State of Alaska, Department of Revenue 150,189 -3.77 22 5.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 15,858 -18.00 2,316 -9.61
2025-08-13 13F Capital Fund Management S.a. Call 147,100 -43.81 21,480 -38.06
2025-08-13 13F Capital Fund Management S.a. Put 187,600 -40.41 27,393 -34.31
2025-08-08 13F Skylands Capital, LLC 38,230 -15.63 5,582 -7.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 172,504 -9.16 25,189 0.14
2025-07-29 13F Goldstein Advisors, LLC 2,312 -67.88 338 -64.64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 165 -64.44 24 -60.66
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth 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 50,101 -12.87 7,316 -3.95
2025-07-22 13F Diligent Investors, LLC 7,746 -22.38 1,131 -14.38
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,292 -3.66 335 6.03
2025-08-13 13F Marshall Wace, Llp 458,731 -83.95 66,984 -82.31
2025-07-16 13F Processus Wealth & Capital Management, LLC 22,220 -0.67 3,245 9.48
2025-07-21 13F Mechanics Financial Corp 8,901 -0.45 1,300 9.71
2025-08-14 13F Family Management Corp 2,953 -9.91 431 -0.69
2025-07-14 13F Argent Capital Management Llc 0 -100.00 0
2025-08-06 13F Cm Wealth Advisors Llc 0 -100.00 0
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-08-04 13F Atria Investments Llc 80,128 -12.09 11,700 -3.09
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 337,679 -49.21 49,308 -44.01
2025-08-14 13F Parvin Asset Management, LLC 13,800 -0.54 2,015 9.69
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 12,211 -4.88 1,667 -2.40
2025-07-08 13F Legacy Private Trust Co. 6,396 -1.57 934 8.49
2025-08-14 13F Allred Capital Management, LLC 14,079 -0.30 2,056 9.89
2025-07-08 13F GK Wealth Management LLC 2,496 -10.70 364 -1.62
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 38,333 -19.90 5,232 -17.80
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 27,119 -6.38 3,960 3.21
2025-07-22 13F Three Bridge Wealth Advisors, LLC 7,432 -32.99 1,085 -26.14
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 11,221 -38.75 1,415 -40.09
2025-07-07 13F Roxbury Financial LLC 8,275 -1.68 1,208 7.95
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 9,618 -53.02 1,404 -48.21
2025-08-14 13F Farringdon Capital, Ltd. 5,444 -38.19 795 -31.90
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 17,155 -4.04 2,341 -1.51
2025-08-06 13F Hoxton Planning & Management, LLC 0 -100.00 0
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-06 13F Outfitter Financial LLC 8,495 -0.06 1,240 10.22
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 441,121 -5.08 55,639 -7.16
2025-07-23 13F DMG Group, LLC 11,391 -1.92 1,663 8.13
2025-08-12 13F Wulff, Hansen & Co. 21,398 -1.09 3,125 9.04
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 88,687 -1.31 12,950 8.80
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,154,670 -29.95 839,989 -28.11
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,049 -1.80 47,936 -3.95
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,831 -27.19 375 -16.70
2025-07-17 13F Raleigh Capital Management Inc. 412 -14.35 60 -4.76
2025-08-14 13F Icon Wealth Advisors, LLC 10,577 -0.47 1,544 9.74
2025-07-18 13F Trust Co Of Vermont 143,306 -1.50 20,926 8.58
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 -100.00 0 -100.00
2025-04-22 13F Congress Park Capital LLC 0 -100.00 0
2025-07-24 13F Papp L Roy & Associates 13,681 -3.80 1,998 6.05
2025-07-15 13F Herbst Group, Llc 39,502 -2.16 5,768 7.87
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 33,034 -5.22 4,824 4.48
2025-07-22 13F Grimes & Company, Inc. 41,808 -2.40 6,105 7.60
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-28 13F Nvest Financial, LLC 23,049 -4.38 3,366 5.39
2025-08-14 13F Balyasny Asset Management Llc Call 7,000 -59.30 1,022 -55.14
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,305 -44.83 7,346 -39.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62,051 -12.35 9,061 -3.38
2025-07-02 13F Lvm Capital Management Ltd/mi 7,677 -0.65 1 0.00
2025-08-14 13F Diversify Wealth Management, Llc 33,824 -0.72 5,259 22.79
2025-07-16 13F Kooman & Associates 2,097 -0.19 306 10.07
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,705,262 -5.97 395 3.67
2025-08-12 13F Riverstone Advisors, LLC 57,142 -0.36 8,344 9.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,812 -4.29 411 5.40
2025-08-14 13F Balyasny Asset Management Llc 633,460 -56.86 92,498 -52.45
2025-07-30 13F Exencial Wealth Advisors, Llc 14,498 -2.28 2,117 7.68
2025-08-11 13F CBIZ Investment Advisory Services, LLC 809 -5.60 118 4.42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 80,412 -13.36 10,975 -11.09
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -17.65 2 -50.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 190,110 -5.34 25,946 -2.85
2025-07-22 13F Romano Brothers And Company 61,831 -2.86 9,029 7.08
2025-07-23 13F Citizens National Bank Trust Department 52,981 -0.30 7,736 9.90
2025-07-17 13F Smith Anglin Financial, LLC 1,630 -0.31 238 9.72
2025-07-07 13F Investors Research Corp 3,084 -37.81 450 -31.40
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 33,647 -16.64 4,244 -18.47
2025-06-17 NP CFVLX - The Value Fund Shares 37,000 -13.95 4,667 -15.84
2025-07-29 13F Burford Brothers, Inc. 5,603 -0.05 818 10.24
2025-08-12 13F Personal Cfo Solutions, Llc 16,066 -3.93 2,346 5.87
2025-08-14 13F Hara Capital LLC 4,240 -8.62 619 0.81
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 3,430 -38.01 433 -39.41
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 12,304 -96.48 1,797 -96.12
2025-08-14 13F Waters Parkerson & Co., Llc 27,266 -0.04 3,981 10.22
2025-07-17 13F Greenleaf Trust 69,601 -20.31 10,163 -12.15
2025-07-21 13F Exchange Capital Management, Inc. 43,362 -1.70 6,332 8.35
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 38,214 -3.22 5,580 6.69
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,076 -15.16 138,626 -17.01
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 26,000 -19.73 3,797 -11.52
2025-08-05 13F Intellectus Partners, LLC 6,913 -3.48 1,009 6.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 22,130 -1.42 3,231 8.68
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 62,394 -52.17 9,111 -47.28
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,326 -48.72 4,866 -43.47
2025-08-14 13F Harwood Advisory Group, LLC 4,937 -24.80 721 -5.14
2025-08-14 13F Heritage Wealth Management, Inc. 10,872 -3.12 1,588 6.80
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 12,880 -30.45 1,706 -20.39
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 264 -44.30 39 -38.71
2025-08-12 13F Minot DeBlois Advisors LLC 6,026 -5.71 880 3.90
2025-08-08 13F Wrapmanager Inc 9,787 -12.06 1,429 -3.05
2025-08-13 13F WealthTrust Axiom LLC 3,354 -2.90 490 7.00
2025-08-06 13F New Millennium Group LLC 67 -17.28 10 -10.00
2025-08-13 13F Benedict Financial Advisors Inc 73,492 -1.28 10,731 8.83
2025-07-24 13F PayPay Securities Corp 28 -28.21 4 -20.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 29,234 -2.40 4,269 7.59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,967 -6.26 433 3.34
2025-04-10 13F St. Clair Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Probity Advisors, Inc. 1,705 -5.12 249 4.20
2025-07-21 13F Phraction Management LLC 69,213 -26.68 10,106 -19.17
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,916 -5.20 280 4.49
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 415,709 -7.40 60,701 2.08
2025-07-02 13F Jacobs & Co/ca 10,299 -0.55 2 0.00
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-07-30 13F Family Capital Trust Co 36,257 -5.59 5,294 4.07
2025-08-07 13F Montag A & Associates Inc 20,453 -4.30 2,987 5.48
2025-04-23 13F SFG Wealth Management, LLC. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 926,531 -0.69 135,292 9.47
2025-07-24 13F Stiles Financial Services Inc 22,643 -1.00 3,306 9.14
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 189,519 -25.73 27,674 -18.13
2025-08-13 13F Capital Research Global Investors 75,398,607 -3.10 11,009,685 6.82
2025-07-01 13F First National Bank Sioux Falls 1,955 -2.25 285 7.95
2025-07-15 13F Penn Davis Mcfarland Inc 196,498 -1.37 28,693 8.73
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14,365 -29.11 2,098 -21.87
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 55,805 -68.75 8,149 -62.34
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,273 -20.65 809 -15.48
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,302 -0.89 41,156 -3.06
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-08 13F First Western Trust Bank 11,101 -0.37 1,621 9.83
2025-08-12 13F Pfc Capital Group, Inc. 5,157 -13.23 1
2025-08-14 13F Pennington Partners & Co., Llc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 1,659,929 -5.19 242,383 4.51
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,800 -42.57 847 -36.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,999 -2.77 1,898 7.23
2025-08-13 13F Arizona State Retirement System 390,275 -0.09 56,988 10.14
2025-07-11 13F Matthew Goff Investment Advisor, LLC 74,390 -0.59 10,862 9.60
2025-08-13 13F Vance Wealth, Inc. 1,611 -1.23 235 8.80
2025-07-23 13F Watershed Private Wealth Llc 1,717 -30.37 251 -23.31
2025-07-16 13F Kingsman Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Cowa, Llc 3,541 -2.53 517 7.48
2025-07-22 13F Firethorn Wealth Partners, Llc 4,406 -23.00 643 -15.06
2025-07-17 13F One Wealth Advisors, LLC 7,057 -1.56 1,030 8.54
2025-07-17 13F Campion Asset Management LLC 6,697 -3.57 978 6.31
2025-08-08 13F Capital Investment Advisory Services, LLC 8,452 -1.41 1,234 8.72
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 40,236 -43.07 5,875 -37.24
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 7,962 -4.78 1,004 -6.86
2025-08-14 13F Investment Management Corp of Ontario 44,544 -9.91 6,504 -0.69
2025-08-20 13F Kentucky Retirement Systems 85,233 -6.15 12,446 3.46
2025-08-13 13F PineBridge Investments, L.P. 51,333 -50.90 7,496 -45.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11,876 -23.78 1,734 -15.95
2025-08-14 13F Bbr Partners, Llc 6,777 -0.46 990 9.77
2025-07-22 13F DT Investment Partners, LLC 2,700 -21.83 394 -13.79
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,447 -1.87 2,518 0.68
2025-07-29 13F LMG Wealth Partners, LLC 67,502 -0.86 9,857 9.29
2025-04-15 13F Transform Wealth, LLC 3,417 -7.80 453 5.61
2025-07-17 13F LVW Advisors, LLC 11,112 -0.29 1,623 9.89
2025-07-22 13F UniSuper Management Pty Ltd 617,497 -11.19 90,167 -2.10
2025-07-31 13F Hartford Financial Management Inc. 24,758 -32.54 3,615 -25.63
2025-08-13 13F Hsbc Holdings Plc 2,254,770 -6.19 329,174 3.61
2025-08-06 13F Founders Financial Securities Llc 27,146 -7.05 3,964 8.75
2025-08-11 13F Primecap Management Co/ca/ 384,432 -0.21 56,135 10.01
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 12,839 -22.01 1,875 -14.04
2025-08-26 NP NOSIX - Northern Stock Index Fund 394,732 -2.03 57,639 8.00
2025-08-07 13F Wilkins Investment Counsel Inc 7,925 -5.09 1,157 4.61
2025-07-16 13F TCI Wealth Advisors, Inc. 8,302 -0.53 1,212 9.68
2025-08-08 13F Jensen Investment Management Inc 17,586 -0.51 2,568 9.65
2025-08-04 13F Mayflower Financial Advisors, LLC 14,947 -1.97 2,183 8.07
2025-08-12 13F Osborne Partners Capital Management, Llc 58,070 -8.94 8,479 0.39
2025-07-29 13F Regions Financial Corp 194,090 -1.59 28,341 8.49
2025-08-08 13F Grandfield & Dodd, Llc 357,970 -1.24 52,271 8.87
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 79,548 -8.50 10,033 -10.51
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 559,172 -0.23 76,316 2.39
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-04-09 13F Weybosset Research & Management Llc 0 -100.00 0
2025-08-14 13F Herold Advisors, Inc. 10,432 -0.46 1,523 9.73
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108 -7.30 272 -1.45
2025-07-29 13F Arcus Capital Partners, LLC 8,564 -3.59 1,250 6.29
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 2,278 -5.32 333 4.40
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-05 13F Texas Bank & Trust Co 8,095 -5.10 1,182 4.69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 398 -2.93 54 0.00
2025-07-08 13F Little House Capital Llc 24,973 -29.35 3,646 -22.11
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 1,890 -4.16 276 5.36
2025-07-28 NP VCIGX - Dividend Value Fund 53,994 -29.92 7,369 -28.08
2025-08-13 13F Finer Wealth Management, Inc. 5,790 -2.34 845 7.64
2025-05-14 13F Summit Financial Wealth Advisors, LLC 107,606 -0.06 14,254 1.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-23 13F Puzo Michael J 81,934 -6.20 11,964 3.41
2025-08-07 13F Roberts Glore & Co Inc /il/ 24,452 -9.31 3,570 -0.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22,968 -3.46 2,897 -5.58
2025-07-17 13F Janney Montgomery Scott LLC 836,615 -4.83 122 5.17
2025-04-25 13F Custos Family Office, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 6,072 -4.72 887 4.98
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,246 -19.64 307 -17.52
2025-08-13 13F Mayfair Advisory Group, LLC 2,339 -1.93 362 14.92
2025-08-15 13F Provenance Wealth Advisors, LLC 2,014 -39.79 294 -33.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,153 -8.32 460 1.10
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 1,222,359 -19.29 166,828 -17.17
2025-07-16 13F Augustine Asset Management Inc 17,273 -32.78 2,522 -25.89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 109,056 -1.80 14,884 0.77
2025-08-20 NP FOBAX - Balanced Fund Institutional 4,757 -2.06 695 7.93
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 8,021 -18.11 1,012 -19.95
2025-07-24 13F Reuter James Wealth Management, Llc 7,283 -2.49 1,063 7.48
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,040 -40.16 298 -34.15
2025-08-14 13F Acorn Wealth Advisors, LLC 4,698 -8.85 686 0.44
2025-08-14 13F Fiduciary Trust Co 189,176 -0.20 27,623 10.02
2025-07-21 13F Zwj Investment Counsel Inc 19,242 -3.82 2,810 6.00
2025-08-14 13F Mission Creek Capital Partners, Inc. 6,472 -13.94 610 -11.99
2025-08-11 13F Heritage Wealth Advisors 473,306 -0.49 69,112 9.70
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 178,173 -0.75 23,601 13.61
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 31,356 -1.43 4,579 8.66
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 957,109 -1.86 120,720 -4.00
2025-07-21 13F/A Abacus Planning Group, Inc. 2,694 -6.07 393 3.69
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 10,336 -16.04 1,509 -7.42
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,315 -2.65 998 -0.10
2025-08-12 13F Auxano Advisors, LLC 10,110 -22.52 1,476 -14.58
2025-07-14 13F E&G Advisors, LP 5,315 -0.09 776 10.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,788 -0.67 261 9.66
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-07-02 13F Capital Market Strategies LLC 1,841 -35.20 269 -28.72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 333,386 -0.86 42,050 -3.03
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-18 13F/A Kestra Investment Management, LLC 5,542 -51.03 809 -45.99
2025-07-10 13F Secure Asset Management, LLC 1,465 -8.78 214 0.47
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 2,975,042 -9.65 434,416 -0.40
2025-04-25 13F Northcape Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-07-09 13F LifePlan Financial, LLC 5,048 -36.97 737 -30.47
2025-05-01 13F Schechter Investment Advisors, LLC 7,647 -3.34 1,013 10.60
2025-07-16 13F Diversified Enterprises, LLC 3,193 -12.85 466 -3.92
2025-08-11 13F Arrow Financial Corp 7,273 -2.79 1,062 7.16
2025-07-15 13F Norden Group Llc 26,056 -12.25 3,805 -3.28
2025-07-23 13F Independent Solutions Wealth Management, LLC 11,989 -1.45 1,751 8.63
2025-08-12 13F Picton Mahoney Asset Management 9 -99.92 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 33,544 -7.86 4,898 1.58
2025-08-14 13F Smartleaf Asset Management LLC 12,955 -3.55 1,874 5.94
2025-08-08 13F SG Americas Securities, LLC 45,626 -75.95 7 -76.00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 4,165 -91.36 568 -86.30
2025-07-31 13F Ingalls & Snyder Llc 169,599 -2.87 25 4.35
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,732 -2.45 41,211 -4.58
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-23 13F Winthrop Advisory Group LLC 3,984 -1.65 582 8.40
2025-08-04 13F Heritage Investors Management Corp 257,749 -2.66 38 5.71
2025-07-14 13F LaFleur & Godfrey LLC 158,372 -11.32 23,125 -2.24
2025-07-30 13F Wbh Advisory Inc 8,049 -2.44 1,175 7.60
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,735 -3.56 253 6.30
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 13F Fidelity D & D Bancorp Inc 2,134 -24.43 312 -16.84
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-09 13F Woodstock Corp 149,391 -0.72 21,814 9.44
2025-07-17 13F TBH Global Asset Management, LLC 14,496 -5.85 2,117 3.78
2025-07-31 13F City State Bank 12,589 -6.78 1,838 2.80
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-31 13F Opes Wealth Management LLC 1,602 -25.14 234 -17.67
2025-08-14 13F Sandler Capital Management 30,103 -46.24 4,396 -40.74
2025-08-13 13F F/M Investments LLC 94,968 -7.20 13,865 2.29
2025-08-12 13F Dimensional Fund Advisors Lp 7,494,783 -2.83 1,094,323 7.12
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-11 13F United Advisor Group, LLC 4,011 -4.48 586 5.22
2025-08-12 13F OneAscent Financial Services LLC 1,551 -3.66 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-16 13F LS Investment Advisors, LLC 78,147 -2.36 11,411 7.64
2025-08-04 13F Capital Performance Advisors Llp 1,638 -55.34 239 -50.72
2025-07-24 13F IFP Advisors, Inc 38,278 -25.28 5,764 -15.72
2025-08-11 13F North Forty Two & Co. 3,677 -0.59 537 9.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 74,849 -4.27 10,929 5.53
2025-07-09 13F Tounjian Advisory Partners, Llc 4,012 -0.55 531 -0.56
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
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 197,343 -20.96 28,816 -12.86
2025-08-14 13F Sit Investment Associates Inc 73,730 -4.44 11 0.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 99,001 -5.64 14,456 4.03
2025-07-22 13F Glass Wealth Management Co LLC 32,732 -1.03 4,780 9.11
2025-07-23 13F Narwhal Capital Management 61,575 -2.50 8,991 7.48
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 3,075 -5.91 449 3.94
2025-07-31 13F New Hampshire Trust 41,804 -0.59 6,104 9.59
2025-08-14 13F Ancora Advisors, LLC 106,607 -2.20 15,567 7.81
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 473,893 -3.17 69,198 6.74
2025-08-11 13F Frank, Rimerman Advisors LLC 4,739 -11.83 692 -2.81
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 45,059 -32.12 5,683 -33.60
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915,810 -5.41 115,511 -7.48
2025-08-12 13F Northstar Financial Companies, Inc. 8,558 -6.15 1,250 3.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -63,170 57.69 -9,224 73.84
2025-07-24 13F Capital Advisors, Ltd. LLC 2,114 -26.34 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25,218 -1.41 3,682 8.68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 84 -78.18 12 -72.73
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 43,352 -0.57 6,330 9.61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,678 -7.43 29,303 2.05
2025-07-22 13F Sage Investment Counsel LLC 3,779 -11.66 552 -2.65
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,815 -8.29 265 1.15
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 809,723 -0.22 118,236 10.00
2025-07-18 13F Parsons Capital Management Inc/ri 51,513 -57.61 7,522 -53.27
2025-07-29 13F Stratos Wealth Advisors, LLC 10,242 -5.92 1,496 3.68
2025-08-11 13F Lowe Brockenbrough & Co Inc 82,672 -2.87 12,072 7.07
2025-07-11 13F Thomasville National Bank 208,499 -1.27 30,445 8.83
2025-07-28 13F JGP Wealth Management, LLC 88,900 -0.36 12,981 9.84
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,701 -93.37 1,051 -93.20
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 13,010 -15.65 1,900 -7.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 13,121 -4.95 1,916 4.76
2025-08-22 NP QTUM - Defiance Quantum ETF 136,372 -2.62 19,913 7.35
2025-05-06 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 471 -13.26 69 -4.23
2025-07-18 13F Westhampton Capital, LLC 22,977 -1.39 3,355 8.72
2025-08-13 13F 1832 Asset Management L.P. 107,779 -91.11 15,738 -90.20
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,248 -16.57 62,533 -8.03
2025-05-09 13F Financial Connections Group, Inc. 0 -100.00 0
2025-08-08 13F Trustco Bank Corp N Y 12,249 -2.00 1,789 8.04
2025-08-06 13F Commonwealth Equity Services, Llc 994,308 -5.71 145 4.32
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Widmann Financial Services, Inc. 16,109 -1.00 2,352 9.14
2025-07-28 13F Cutler Investment Counsel Llc 119,716 -0.76 17,481 9.40
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,219 -40.72 303 -39.24
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 22,311 -0.90 3,258 9.22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 559,024 -0.96 70,510 -3.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,261 -24.69 411 -26.34
2025-08-20 13F/A Coppell Advisory Solutions LLC 7,518 -4.20 1,088 10.24
2025-07-22 13F Peoples Bank /oh 1,933 -0.26 282 10.16
2025-08-08 13F Accredited Investors Inc. 2,742 -1.83 400 8.11
2025-08-04 13F Carret Asset Management, Llc 20,628 -1.90 3,012 8.15
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 23,400 -0.50 3,417 9.66
2025-07-09 13F Beacon Financial Group 9,111 -6.38 1,330 3.18
2025-08-14 13F Boston Private Wealth Llc 23,093 -38.38 3,372 -32.07
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,641 -11.64 2,138 -2.60
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 85,112 -25.75 12,428 -18.15
2025-08-01 13F Envestnet Asset Management Inc 3,240,721 -0.94 473,209 9.20
2025-08-11 13F Gr Financial Group, Llc 7,815 -2.12 1,141 7.95
2025-08-14 13F Clg Llc 3,171 -13.97 463 -5.33
2025-05-13 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 71,317 -42.05 10,414 -36.12
2025-07-15 13F SJS Investment Consulting Inc. 274 -13.29 40 -2.44
2025-08-05 13F Verity Asset Management, Inc. 2,378 -34.67 347 -28.01
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 47 -86.42 6 -85.00
2025-07-16 13F Old Port Advisors 2,543 -45.37 371 -39.77
2025-07-30 13F Tributary Capital Management, LLC 4,757 -2.06 695 7.93
2025-08-01 13F Gwn Securities Inc. 10,298 -25.18 1,520 -16.07
2025-08-06 13F Simmons Bank 29,115 -0.51 4,251 9.67
2025-08-14 13F Janus Henderson Group Plc 1,143,402 -1.40 166,944 9.29
2025-08-11 13F Slagle Financial, LLC 0 -100.00 0
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 14,410 -40.14 2,104 -34.00
2025-07-22 13F Iowa State Bank 37,026 -0.12 5,407 10.10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,622 -6.14 967 3.43
2025-07-23 13F Dempze Nancy E 32,559 -0.27 4,754 9.94
2025-08-11 13F Capital Square, LLC 5,280 -9.62 775 0.26
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5,097 -6.39 744 3.19
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 106,663 -15.45 14,129 -3.22
2025-08-13 13F Bank Of Nova Scotia 271,418 -65.94 39,632 -62.45
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,575 -4.06 38,164 -6.16
2025-08-05 13F Mission Wealth Management, Lp 23,819 -0.75 3,478 9.44
2025-07-25 NP MEIAX - MFS Value Fund A 9,493,689 -2.76 1,295,699 -0.21
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-07-15 13F Kentucky Trust Co 21,120 -0.31 3,084 9.87
2025-08-14 13F Crawford Investment Counsel Inc 720,573 -2.40 105,218 7.59
2025-08-06 13F Garrison Point Advisors, Llc 7,340 -2.97 1,072 6.89
2025-08-06 13F Anchor Capital Advisors Llc 181,781 -2.62 26,544 7.35
2025-08-08 13F Paragon Capital Management LLC 2,815 -1.61 411 8.73
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 289,676 -1.58 42,298 8.50
2025-07-23 13F Bear Mountain Capital, Inc. 295 -6.05 45 12.82
2025-08-08 13F WealthTrust Asset Management, LLC 6,488 -1.41 947 8.73
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,738 -1.89 984 8.14
2025-07-18 13F BSW Wealth Partners 2,691 -20.15 393 -12.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 42,100 -3.00 6,147 6.94
2025-08-08 13F Thoroughbred Financial Services, Llc 24,958 -20.90 4 -25.00
2025-08-13 13F Wambolt & Associates, LLC 3,533 -10.87 509 -3.23
2025-08-14 13F Hilltop Holdings Inc. 7,563 -72.25 1,104 -69.41
2025-07-07 13F Trust Co 2,478 -29.86 362 -22.70
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -96,731 -12,201
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 12,119 -6.97 1,770 2.55
2025-07-24 13F Jfs Wealth Advisors, Llc 3,190 -6.89 466 2.65
2025-07-08 13F Baker Ellis Asset Management LLC 58,753 -1.34 8,579 8.77
2025-08-08 13F Tiemann Investment Advisors, Llc 6,906 -9.91 1,008 -0.69
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 18,778 -0.69 3 0.00
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 8,270 -17.65 1,208 -9.25
2025-07-16 13F Ipswich Investment Management Co., Inc. 13,525 -5.19 1,975 4.50
2025-07-10 13F Community Trust & Investment Co 133,621 -0.38 19,511 9.82
2025-07-16 13F Eastover Investment Advisors LLC 61,350 -0.42 8,958 9.78
2025-07-17 13F Uncommon Cents Investing LLC 53,252 -0.46 7,776 9.72
2025-08-05 13F Bank of New York Mellon Corp 8,131,153 -7.69 1,187,311 1.76
2025-08-01 13F Convergence Investment Partners, LLC 8,818 -1.40 1,288 8.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,435 -49.46 502 -44.33
2025-08-04 13F Wolverine Asset Management Llc Put 32,500 -31.00 4,746 -23.93
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22,234 -19.83 3,034 -17.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 57,752 -1.90 8,433 8.14
2025-07-24 13F Argyle Capital Management Inc. 42,214 -1.89 6,164 8.16
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,506 -2.06 615 0.49
2025-07-17 13F Symmetry Partners, LLC 2,004 -20.60 293 -12.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 251,903 -0.22 36,783 9.99
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 178,381 -25.72 26,047 -18.12
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1,640 -0.49 0
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 125 -68.75 17 -67.92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 279,438 -2.34 40,804 7.65
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 39,946 -9.03 5,038 -11.02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Rede Wealth, LLC 3,159 -8.94 461 0.44
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 81,399 -43.50 11,886 -37.72
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 4,294 -4.22 627 5.73
2025-08-12 13F Windward Capital Management Co /ca 140,909 -0.62 20,575 9.55
2025-08-11 13F Poehling Capital Management, LLC 2,338 -15.29 341 -6.58
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 380,696 -6.43 55,589 3.15
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 73 -9.88 11 0.00
2025-08-01 13F Signet Investment Advisory Group, Inc. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 13,900 -40.23 2,030 -34.12
2025-08-08 13F/A Sterling Capital Management LLC 5,644 -83.94 824 -82.30
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 35,345 -75.63 5,161 -73.13
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,500 -79.15 803 -77.02
2025-07-21 13F First National Bank & Trust Co Of Newtown 3,353 -3.18 490 6.77
2025-08-14 13F Quarry LP 722 -70.28 105 -67.29
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 30,416 -25.34 4,441 -17.70
2025-08-13 13F Consultiva Wealth Management, Corp. 1,032 -8.83 151 0.67
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 1,397,059 -11.39 176,211 -13.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,704 -6.48 1,728 -8.52
2025-08-04 13F Lockheed Martin Investment Management Co 82,140 -6.39 11,994 3.19
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9,508 -2.76 1,199 -4.84
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 45,513 -2.70 5,741 -4.83
2025-07-01 13F Cullen Investment Group, Ltd. 9,381 -0.96 1,370 9.17
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,069 -24.43 5,685 -26.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 63,356 -3.56 9,251 6.31
2025-07-17 13F Eclectic Associates Inc /adv 5,893 -2.93 861 6.97
2025-08-14 13F First Manhattan Co 72,212 -0.80 10,544 9.35
2025-07-25 13F Cypress Capital Group 37,066 -9.70 5,412 -0.46
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 28,340,100 -2.20 4,138,221 7.82
2025-07-22 13F Apexium Financial, Lp 3,469 -4.41 506 5.42
2025-07-14 13F Clear Harbor Asset Management, LLC 91,228 -0.06 13,321 10.17
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 10,286 -0.47 1,502 9.72
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 36,300 -44.66 5,301 -39.00
2025-07-16 13F Traveka Wealth, LLC 2,771 -3.98 405 5.76
2025-07-10 13F Brady Family Wealth, Llc 3,948 -9.35 576 0.00
2025-07-29 13F Novare Capital Management Llc 105,674 -0.10 15,431 10.13
2025-08-11 13F Aviso Wealth Management 2,872 -1.44 419 8.55
2025-08-15 13F Strategic Investment Advisors / MI 3,680 -5.52 537 4.27
2025-07-25 13F Heartland Bank & Trust Co 5,190 -60.27 758 -56.24
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 17,439 -7.80 2,200 -9.84
2025-07-02 13F Neville Rodie & Shaw Inc 64,755 -2.78 9 12.50
2025-08-08 13F Pnc Financial Services Group, Inc. 2,419,625 -0.76 353,314 9.40
2025-08-06 13F/A Headland Capital, LLC 1,585 -0.06 231 10.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9,812 -22.45 1,433 -14.56
2025-07-31 13F ARGA Investment Management, LP 8,414 -32.84 1,229 -25.98
2025-08-06 13F Convergence Financial, LLC 4,198 -6.46 613 3.20
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,443 -5.59 3,083 -7.67
2025-07-18 13F Clarity Financial LLC 61,852 -36.98 9,032 -30.53
2025-08-07 13F Evoke Wealth, Llc 13,030 -0.78 1,903 9.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 15,010 -82.13 1,893 -74.64
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 34,140 -88.18 4,659 -81.25
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 63,809 -2.60 9,317 7.38
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 60,455 -1.13 8,828 8.99
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 22,478 -21.66 3,282 -13.15
2025-07-28 13F Rosenberg Matthew Hamilton 2,747 -3.07 401 6.93
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-17 13F Sonora Investment Management Group, LLC 95,711 -2.62 13,976 7.35
2025-08-12 13F Tocqueville Asset Management L.p. 192,487 -33.02 28,107 -26.17
2025-08-12 13F Haverford Financial Services, Inc. 113,755 -0.18 16,611 10.04
2025-08-12 13F ABN AMRO Bank N.V. 0 -100.00 0 -100.00
2025-04-28 13F Buffington Mohr McNeal 6,640 -51.48 880 -44.47
2025-07-29 13F Mb, Levis & Associates, Llc 11,813 -0.40 1,725 9.74
2025-08-14 13F Mbb Public Markets I Llc 1,909 -19.04 279 -10.90
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-07-10 13F Sky Investment Group LLC 80,686 -0.15 11,782 10.06
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,549 -0.77 51,625 9.39
2025-08-13 13F Hendershot Investments Inc. 88,647 -13.61 12,944 -4.76
2025-08-04 13F Field & Main Bank 18,780 -0.61 2,742 9.59
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 4,889 -4.27 714 5.47
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,887 -0.58 250 13.70
2025-07-15 13F Clarus Group, Inc. 2,276 -6.68 332 2.79
2025-07-16 13F Cahaba Wealth Management, Inc. 4,299 -15.85 628 -7.25
2025-07-23 13F Notis-McConarty Edward 48,726 -0.46 7,115 9.72
2025-08-07 13F Mosaic Financial Group, Llc 1,897 -28.12 0
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,646 -10.74 26,378 -1.61
2025-08-27 NP TFOAX - Touchstone Focused Fund A 90,898 -26.54 13,273 -19.03
2025-07-24 13F Robertson Stephens Wealth Management, LLC 25,128 -4.27 3,669 5.55
2025-07-09 13F Defined Wealth Management, Llc 3,459 -7.17 505 2.43
2025-08-11 13F Rockbridge Investment Management, LCC 7,639 -1.34 1,115 8.78
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100.00 0 -100.00
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-08-13 13F JBR Co Financial Management Inc 1,896 -7.33 277 2.22
2025-07-31 13F Wealthfront Advisers Llc 114,898 -7.82 16,777 1.62
2025-08-27 13F/A Squarepoint Ops LLC Call 52,600 -86.89 7,681 -85.55
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,688 -25.22 503 -23.21
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 126,505 -20.48 15,956 -22.22
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-12 13F Vestor Capital, Llc 743 -45.37 0
2025-07-31 13F Lee Danner & Bass Inc 141,944 -0.54 20,727 9.64
2025-08-06 13F SNS Financial Group, LLC 2,337 -0.47 341 9.65
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,542 -33.36 194 -34.90
2025-09-04 13F SevenBridge Financial Group, LLC 22,312 -11.56 3,469 5.34
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 90,678 -1.39 13,241 8.70
2025-08-27 13F/A Squarepoint Ops LLC Put 131,400 -40.35 19,187 -34.25
2025-07-24 13F Total Wealth Planning & Management, Inc. 5,420 -0.37 791 9.86
2025-08-04 13F Keybank National Association/oh 658,523 -1.50 96,158 8.58
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 1,991 -47.99 291 -42.80
2025-08-05 13F Carson Advisory Inc. 2,964 -3.23 433 6.67
2025-07-23 13F Castle Rock Wealth Management, LLC 1,770 -1.45 270 13.92
2025-05-15 13F Southeastern Asset Management Inc/tn/ 0 -100.00 0
2025-04-28 13F Cannon Advisors, Inc. 0 -100.00 0
2025-07-22 13F IFS Advisors, LLC 32 -75.76 5 -76.47
2025-08-13 13F Peloton Wealth Strategists 43,575 -4.07 6 0.00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 23,600 -78.74 3,126 -76.75
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 31,823 -62.27 4,647 -58.41
2025-07-30 13F Rnc Capital Management Llc 13,537 -1.02 1,977 9.11
2025-07-28 NP UXI - ProShares Ultra Industrials 4,916 -2.65 671 -0.15
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 219,565 -15.68 32,061 -7.05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 17,400 -71.00 2,541 -68.04
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384,753 -5.07 188,991 -2.58
2025-07-29 13F First Bancorp, Inc /ME/ 6,519 -0.20 952 9.94
2025-07-17 13F Flywheel Private Wealth LLC 3,359 -2.33 490 7.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,592 -1.35 525 8.71
2025-07-24 13F Agate Pass Investment Management, LLC 23,058 -0.90 3,367 9.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14,774 -18.88 2,157 -10.57
2025-07-16 13F Pictet & Cie (Europe) SA 7,503 -5.13 1,096 4.58
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 19,576 -2.45 2,858 7.52
2025-08-05 13F Northcape Wealth Management, Llc 29,508 -1.53 4,309 8.54
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,100 -89.52 146 -88.07
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 30,139 -1.60 4,401 8.45
2025-07-14 13F Arlington Partners LLC 32,591 -9.61 4,759 -0.36
2025-07-18 13F TruNorth Capital Management, LLC 714 -52.56 104 -47.74
2025-08-11 13F Mill Creek Capital Advisors, LLC 3,037 -12.53 443 -3.49
2025-08-15 13F CI Private Wealth, LLC 1,054,910 -30.91 154,521 -23.60
2025-08-08 13F Empower Advisory Group, LLC 5,242 -18.64 765 -10.32
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2,700 -72.16 394 -69.31
2025-08-05 13F Bank Of Montreal /can/ 1,040,288 -37.05 150,488 -31.25
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 12,806 -22.17 1,748 -20.16
2025-08-26 NP Profunds - Profund Vp Ultrabull 327 -39.78 48 -33.80
2025-08-19 13F Cape Investment Advisory, Inc. 2,140 -1.25 312 8.71
2025-08-11 13F Public Employees Retirement Association Of Colorado 175,761 -1.57 26 8.70
2025-08-06 13F Wedbush Securities Inc 38,767 -1.89 6 0.00
2025-07-09 13F Aaron Wealth Advisors LLC 10,264 -3.78 1,499 6.02
2025-07-25 13F Atria Wealth Solutions, Inc. 28,019 -64.17 4,089 -60.53
2025-07-30 13F Roman Butler Fullerton & Co 8,473 -4.63 1,330 16.37
2025-08-12 13F Putnam Fl Investment Management Co 75,709 -0.28 11,055 9.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,169 -171
2025-05-16 13F Redwood Investments, LLC 0 -100.00 0
2025-08-11 13F Westover Capital Advisors, LLC 8,962 -0.48 1,309 9.73
2025-07-17 13F Global Trust Asset Management, LLC 11,649 -4.38 1,701 5.39
2025-07-25 13F Hazlett, Burt & Watson, Inc. 11,623 -1.99 2 0.00
2025-07-29 13F BKM Wealth Management, LLC 4,526 -2.08 661 7.84
2025-08-18 13F Second Line Capital, LLC 1,542 -4.70 225 5.14
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 176,755 -18.63 25,810 -10.30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 57,216 -57.43 8,355 -53.08
2025-08-18 13F/A National Bank Of Canada /fi/ 1,383,880 -7.76 202,064 1.68
2025-08-14 13F LM Advisors LLC 3,052 -0.78 0
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 99,471 -17.07 13,576 -14.90
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-08 13F United Asset Strategies, Inc. 20,252 -0.67 2,957 9.52
2025-08-14 13F Harvest Investment Advisors, LLC 12,504 -35.88 1,826 -29.35
2025-07-15 13F Fifth Third Bancorp 517,071 -2.10 75,503 7.92
2025-08-26 13F Claris Financial LLC 3,332 -13.27 486 9.46
2025-07-15 13F Bay Capital Advisors, LLC 1,602 -5.32 234 4.02
2025-07-29 13F Birmingham Capital Management Co Inc/al 49,284 -3.61 7,196 6.26
2025-07-29 13F Mattson Financial Services, LLC 8,104 -1.15 1,183 9.03
2025-07-10 13F Fulton Bank, N.a. 23,885 -5.37 3,488 4.31
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 65,850 -27.22 9,615 -19.76
2025-07-09 13F Sapient Capital Llc 64,592 -5.19 9,432 4.51
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,010 -5.02 21,065 -7.10
2025-07-31 13F United Community Bank 2,166 -32.12 316 -25.12
2025-08-01 13F Biltmore Family Office, LLC 3,122 -26.71 456 -19.33
2025-08-19 13F Advisory Services Network, LLC 53,322 -31.40 8,402 -18.41
2025-08-12 13F Advisors Asset Management, Inc. 100,353 -0.60 14,654 9.58
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 33,659 -1.27 4,915 8.84
2025-07-11 13F Caldwell Securities, Inc 3,002 -5.15 438 4.53
2025-07-16 13F Essex Financial Services, Inc. 76,045 -1.02 11,104 9.12
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 53,600 -5.63 7,827 4.03
2025-08-11 13F Alps Advisors Inc 3,021 -16.08 441 -7.35
2025-08-15 13F Brooks, Moore & Associates, Inc. 10,828 -1.14 1,706 17.66
2025-08-05 13F Inlet Private Wealth, LLC 2,570 -2.28 375 7.76
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 301,488 -3.47 44,023 6.41
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-05-15 13F Lido Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-21 13F Trust Co of Kansas 58,685 -4.25 9 0.00
2025-07-23 13F Kidder Stephen W 77,974 -4.68 11,386 5.08
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 15,631 -20.74 2,282 37.55
2025-08-07 13F Keynote Financial Services Llc 29,919 -1.36 4,369 8.74
2025-08-12 13F Ci Investments Inc. 8,908 -17.13 1 0.00
2025-08-14 13F Main Street Financial Solutions, LLC 4,786 -3.37 699 6.40
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 3,497 -0.29 511 9.91
2025-07-09 13F OLIO Financial Planning 2,250 -0.79 329 9.33
2025-09-04 13F Reynders McVeigh Capital Management, LLC 7,539 -2.41 1 0.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-31 13F CNB Bank 11,897 -1.53 1,737 8.56
2025-08-15 13F E Fund Management Co., Ltd. 3,355 -1.96 490 7.95
2025-07-14 13F Ridgewood Investments LLC 4,225 -42.42 617 -35.43
2025-07-29 13F International Assets Investment Management, Llc 10,903 -13.62 1,592 -4.73
2025-08-06 13F Reston Wealth Management Llc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 241,555 -6.21 35,272 3.39
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 19,974 -5.98 2,917 3.62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 33,835 -1.35 4,941 8.74
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1,922 -17.08 281 -8.79
2025-08-04 13F Amalgamated Bank 265,746 -0.52 39 8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 186,788 -5.27 27,275 4.43
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 534,295 -2.28 78,018 7.72
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8,029 -27.20 1,013 -28.83
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 57,063 -0.90 8,332 9.24
2025-08-11 13F Platform Technology Partners 24,803 -0.78 3,622 9.36
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 475 -20.17 63 -8.82
2025-07-31 13F Asset Management One Co., Ltd. 568,225 -2.24 82,972 7.76
2025-08-01 13F Transcend Wealth Collective, Llc 16,720 -27.53 2,442 -20.10
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3 -103.06 0 -100.00
2025-07-18 13F Forbes J M & Co Llp 7,990 -0.45 1,167 9.69
2025-07-31 13F Caisse Des Depots Et Consignations 66,002 -5.85 9,638 3.79
2025-07-11 13F Busey Wealth Management 197,197 -0.45 28,795 9.74
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 281,090 -2.53 41,045 7.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 552,889 -6.50 69,736 -8.55
2025-07-16 13F Maridea Wealth Management LLC 2,402 -50.07 351 -45.05
2025-08-07 13F Cahill Financial Advisors Inc 7,427 -12.24 1,085 -3.21
2025-08-11 13F PAX Financial Group, LLC 2,940 -37.46 429 -31.03
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 590,828 -40.86 86,273 -34.81
2025-08-12 13F GDS Wealth Management 2,870 -0.73 419 9.69
2025-07-22 13F Wynn Capital, LLC 13,557 -0.04 1,980 10.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 29,895 -3.53 4,365 6.36
2025-07-24 13F Leo Wealth, LLC 5,336 -34.70 779 -28.00
2025-07-16 13F Meyer Handelman Co 178,561 -4.83 26,073 4.91
2025-08-12 13F Prudential Financial Inc 848,625 -15.93 123,916 -7.33
2025-08-07 13F Pcg Asset Management, Llc 3,515 -3.57 513 6.43
2025-08-04 13F ELCO Management Co., LLC 12,367 -2.07 1,806 7.95
2025-08-01 13F Teacher Retirement System Of Texas 358,785 -26.41 52,390 -18.87
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 32,435 -0.97 5,088 24.07
2025-08-14 13F Nfj Investment Group, Llc 9,691 -53.03 1,415 -48.23
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6,100 -32.97 769 -34.44
2025-07-24 13F Wealthstar Advisors, Llc 1,578 -3.90 230 5.99
2025-08-13 13F HAP Trading, LLC Call 15,400 -94.09 111 -98.42
2025-08-14 13F Bridgeway Capital Management Inc 140,101 -2.67 20,458 7.30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 31,272 -24.36 3,944 -26.02
2025-07-23 13F West Paces Advisors Inc. 3,731 -1.45 545 8.58
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 26,604 -12.93 3,885 -4.03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 5,043 -7.57 736 1.94
2025-08-05 13F Meridian Management Co 12,219 -2.62 1,925 15.82
2025-08-21 13F Pathway Financial Advisers, LLC 27,208 -0.36 3,973 9.81
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,724 -12.47 398 -3.64
2025-08-07 13F Fountainhead AM, LLC 2,173 -0.37 317 10.07
2025-07-10 13F Sunflower Bank, N.A. 6,647 -4.17 971 5.66
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 734 -3.42 93 -6.12
2025-07-22 13F Brown Miller Wealth Management, LLC 23,048 -3.00 3,365 6.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 262,876 -3.44 38,385 6.45
2025-08-12 13F Founders Financial Alliance, LLC 11,071 -0.38 1,616 9.78
2025-07-28 NP VSTIX - Stock Index Fund 170,378 -2.38 23,253 0.18
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-30 13F Warther Private Wealth, LLC 2,130 -10.20 311 -0.96
2025-08-01 13F Koss-Olinger Consulting, LLC 2,576 -13.85 376 -5.05
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2,353 -0.47 344 9.58
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,601 -2.13 68,868 0.44
2025-08-14 13F Qube Research & Technologies Ltd Put 248,500 -40.25 36,286 -34.14
2025-08-04 13F Pinnacle Associates Ltd 234,550 -1.33 34,249 8.77
2025-05-07 13F Second Half Financial Partners, LLC 0 -100.00 0 -100.00
2025-07-28 13F Smart Portfolios, LLC 6,793 -1.52 992 8.54
2025-07-23 13F Prime Capital Investment Advisors, LLC 179,418 -14.78 26,199 -6.06
2025-07-24 13F Summit Place Financial Advisors, LLC 32,042 -0.96 4,679 9.17
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 71,685 -3.69 10,467 6.17
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Hudson Portfolio Management LLC 6,889 -1.85 1,006 8.18
2025-07-24 13F Stonebridge Financial Group, LLC 19,091 -1.53 2,788 8.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 15,337 -1.74 2,240 8.32
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 25,371 -15.08 3,200 -16.93
2025-08-08 13F Intrua Financial, LLC 8,827 -0.90 1,289 9.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,993 -3,795
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 760 -89.56 111 -88.59
2025-07-07 13F Nova Wealth Management, Inc. 148 -79.95 22 -78.35
2025-07-29 13F Salomon & Ludwin, LLC 2,222 -3.68 321 5.25
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 23,282 -7.69 3,400 1.77
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2,096 -0.57 306 10.47
2025-07-30 13F Blume Capital Management, Inc. 116 -3.33 17 6.67
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 3,054 -10.91 406 -2.64
2025-08-07 13F Delta Financial Advisors Llc 24,430 -0.51 3,567 9.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 62,592 -5.65 9,140 4.01
2025-08-08 13F Sanders Capital, LLC 9,402,989 -0.32 1,373,024 9.89
2025-08-05 13F Kesler, Norman & Wride, LLC 12,741 -1.01 1,861 9.15
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5,028 -10.99 734 -1.87
2025-07-17 13F Barry Investment Advisors, LLC 54,355 -0.09 7,937 10.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 293,471 -0.41 42,853 9.79
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 2,114 -6.34 309 3.36
2025-07-08 13F Gradient Investments LLC 109,162 -2.09 15,940 7.93
2025-07-29 13F Applied Finance Capital Management, LLC 6,237 -16.56 911 -8.08
2025-07-25 13F 1858 Wealth Management, Llc 8,029 -0.50 1,172 9.74
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 175,797 -0.20 25,670 10.01
2025-08-13 13F WCG Wealth Advisors LLC 11,690 -16.18 1,707 -7.63
2025-08-14 13F Ausdal Financial Partners, Inc. 17,245 -29.30 2,518 -22.04
2025-08-12 13F Clearbridge Investments, LLC 7,698,673 -11.59 1,124,160 -2.54
2025-07-23 13F Sachetta, LLC 13,167 -1.50 1,923 8.59
2025-04-29 13F Hm Payson & Co 187,776 -0.54 24,873 13.85
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 713,469 -10.79 104,181 -1.66
2025-08-07 13F Alpha Cubed Investments, LLC 14,488 -25.73 2,115 -18.12
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-07-17 13F Lakewood Asset Management LLC 20,895 -0.51 3,051 9.71
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451 -3.78 212 6.03
2025-07-31 13F Northstar Asset Management Llc 24,878 -1.87 3,633 8.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 8,030 -3.50 1,173 6.35
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,040 -24.74 3,656 -17.04
2025-08-01 13F Logan Capital Management Inc 13,928 -36.14 2,034 -29.61
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 37,052 -1.26 4,673 -3.41
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 120,233 -0.67 16,409 1.94
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 -16.67 5 -16.67
2025-07-09 13F Bay Rivers Group 3,132 -4.57 457 5.30
2025-07-17 13F Tritonpoint Wealth, Llc 37,736 -2.16 5,510 7.87
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,552,900 -10.63 226,754 -1.48
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 21,065 -0.98 3,076 9.16
2025-07-30 13F Connors Investor Services Inc 142,968 -2.01 20,876 8.07
2025-08-14 13F Potentia Wealth 0 -100.00 0
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 1,646,082 -0.11 240,361 10.11
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 17,500 -54.78 2,388 -53.60
2025-07-09 13F Sunpointe, LLC 3,247 -2.46 474 7.73
2025-07-11 13F Farther Finance Advisors, LLC 42,746 -3.00 6,242 6.61
2025-08-06 13F Sprucegrove Investment Management Ltd 100,630 -27.20 14,694 -19.75
2025-08-01 13F Garland Capital Management Inc 9,590 -70.39 1,400 -67.36
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 31,346 -7.02 4,525 1.32
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 1,188,949 -23.04 173,610 -14.52
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,334 -1.88 779 8.06
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 27,040 -1.45 3,948 8.64
2025-08-14 13F Kovitz Investment Group Partners, LLC 756,968 -23.09 110,532 -15.21
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 27,194 -2.46 3,971 7.53
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 5,216 -1.08 762 9.03
2025-07-28 13F BRYN MAWR TRUST Co 111,327 -6.69 16,256 2.86
2025-08-29 NP GATEX - Gateway Fund Class A Shares 438,402 -0.78 64,015 9.38
2025-07-08 13F Canandaigua National Bank & Trust Co 94,521 -0.58 13,802 9.59
2025-08-11 13F Kirtland Hills Capital Management, Llc 9,883 -1.33 1,443 11.86
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 206,772 -42.41 30,193 -36.52
2025-08-14 13F Maven Securities LTD 13,125 -31.99 1,917 -25.04
2025-07-17 13F Campbell Newman Asset Management Inc 214,704 -3.53 31,351 6.34
2025-07-23 13F Proffitt & Goodson Inc 5,372 -0.87 784 9.34
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 19,876 -52.74 2,902 -47.90
2025-07-22 13F Cullinan Associates Inc 17,833 -1.65 2,604 8.41
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Boston Research & Management Inc 1,635 -2.10 0
2025-08-06 13F Metis Global Partners, LLC 60,774 -8.66 8,874 0.69
2025-07-09 13F Hummer Financial Advisory Services Inc 6,698 -0.74 978 9.52
2025-08-13 13F SageView Advisory Group, LLC 15,279 -0.79 2,385 16.92
2025-07-08 13F Parallel Advisors, LLC 33,725 -3.85 4,925 6.01
2025-07-22 13F Autumn Glory Partners, LLC 13,194 -22.79 1,927 40.17
2025-07-17 13F Lazari Capital Management, Inc. 4,572 -6.35 668 3.25
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 36,174 -6.48 5,282 3.10
2025-08-14 13F Leisure Capital Management 1,944 -6.04 284 3.28
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 11,105 -3.03 1,622 6.93
2025-07-28 13F CGC Financial Services, LLC 805 -1.95 118 8.33
2025-07-23 13F Hager Investment Management Services, Llc 8,105 -5.24 1,183 4.51
2025-08-04 13F B&l Asset Management Llc 25,921 -3.61 3,785 6.23
2025-08-13 13F First Trust Advisors Lp 483,270 -11.48 70,567 -2.41
2025-08-01 13F Chilton Capital Management Llc 77 -91.05 11 -90.27
2025-05-15 13F Tamar Securities, LLC Call 0 -100.00 0 -100.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 60 -58.62 8 -56.25
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 344,305 -23.95 50 -15.25
2025-08-14 13F Redwood Financial Network Corp 1,807 -1.63 264 8.23
2025-08-14 13F Headinvest, Llc 5,373 -4.34 785 5.38
2025-05-12 13F Sandy Spring Bank 164,327 -0.13 21,767 14.32
Other Listings
MX:RTX
GB:0R2N US$ 157.20
US:RTX US$ 157.52
CL:RTXCL
DE:5UR € 135.18
IT:1RTX € 134.94
GB:5URD
CH:UTX
CL:RTX
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