CO:KOCO / The Coca-Cola Company - Kepemilikan Institusional - Penjual

The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
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 Alpha Omega Wealth Management LLC 13,019 -5.02 921 -6.12
2025-06-25 NP FTC - First Trust Large Cap Growth 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 51,531 -3.31 3,739 7.41
2025-08-14 13F Ariadne Wealth Management, LP 4,264 -3.83 300 -3.85
2025-08-13 13F GeoWealth Management, LLC 11,561 -31.79 818 -32.65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 7,079 -3.27 501 -4.58
2025-08-08 13F Forsta Ap-fonden 1,040,200 -0.36 73,594 -1.57
2025-07-25 13F Pathway Financial Advisors LLC 4,504 -6.83 319 -8.09
2025-08-12 13F Rbo & Co Llc 226,363 -0.07 16,015 -1.28
2025-07-30 13F Klingenstein Fields & Co Lp 31,572 -0.37 2,234 -1.59
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,436 -6.14 102 -7.34
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,501 -63.89 10,491 -56.63
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 24,870 -2.44 1,760 -3.62
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,462 -4.00 686 9.76
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 13,562 -2.55 984 11.33
2025-07-16 13F Advisors Management Group Inc /adv 34,366 -0.88 2 0.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,972 -7.83 4,314 -8.97
2025-07-18 13F Founders Capital Management 8,763 -19.12 620 -20.13
2025-08-13 13F New York State Common Retirement Fund 5,036,934 -1.74 356 -3.00
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 58,510 -15.49 4,245 -3.41
2025-07-17 13F Charles Schwab Trust Co 5,945 -0.73 421 -1.87
2025-08-12 13F Wayfinding Financial, LLC 8,105 -5.62 1
2025-08-05 13F X-Square Capital, LLC 31,240 -1.04 2 0.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 467 -3.31 34 10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17,136 -38.82 1,243 -30.09
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,884 -23.50 352 -22.47
2025-08-04 13F Mesirow Financial Investment Management, Inc. 206,201 -0.61 14,589 -1.82
2025-08-08 13F Capstone Financial Advisors, Inc. 16,606 -1.85 1,175 -3.06
2025-07-11 13F Adirondack Trust Co 30,131 -0.98 2,132 -2.16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 12,561 -4.35 906 -3.21
2025-07-21 13F Stock Yards Bank & Trust Co 239,821 -2.10 16,967 -3.29
2025-08-13 13F Scotia Capital Inc. 504,599 -3.73 35,699 -4.90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 696,617 -1.08 50,540 13.06
2025-08-08 13F SBI Securities Co., Ltd. 301,174 -1.19 21,308 -2.39
2025-08-12 13F Manchester Capital Management LLC 18,717 -27.26 1,324 -28.12
2025-08-11 13F Summit Wealth Partners, LLC 3,590 -3.65 254 -4.89
2025-08-14 13F Meiji Yasuda Life Insurance Co 42,633 -74.72 3,016 -75.02
2025-07-29 13F MPS Loria Financial Planners, LLC 3,383 -12.06 239 -13.09
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 54,719 -0.03 3,945 1.23
2025-08-07 13F Midland Wealth Advisors Llc 11,516 -4.20 815 -5.35
2025-08-13 13F Wills Financial Group LLC 10,127 -0.79 717 -2.05
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,440 -102
2025-08-13 13F Crabel Capital Management, LLC 3,847 -0.72 272 -1.81
2025-08-12 13F Associated Banc-corp 266,241 -2.04 18,837 -3.23
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6,053 -42.66 434 -34.09
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 6,503 -34.34 549 -10.60
2025-08-20 13F Monarch Capital Management Inc/ 97,429 -4.53 6,932 -5.68
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -29 -100.22 -2 -100.21
2025-08-04 13F GAM Holding AG 83,885 -7.20 5,935 -8.33
2025-08-11 13F Western Wealth Management, LLC 41,915 -0.68 2,966 -1.89
2025-07-23 13F Canopy Partners, LLC 6,881 -2.88 487 -4.14
2025-08-04 13F HBK Sorce Advisory LLC 70,388 -1.68 4,980 -2.89
2025-08-12 13F Rhumbline Advisers 7,210,006 -2.79 510,108 -3.97
2025-08-12 13F Heritage Trust Co 32,766 -7.41 2,318 -8.52
2025-08-06 13F Marco Investment Management Llc 260,933 -2.00 18,461 -3.18
2025-07-30 13F Green Square Capital Advisors Llc 50,586 -33.00 3,579 -33.83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 30,467 -30.81 2,197 -29.95
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 13,989 -13.43 990 -14.52
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 2,232,772 -11.04 157,969 -12.12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13,820 -6.08 1,003 7.28
2025-08-05 13F Hunter Associates Investment Management Llc 11,205 -2.57 1
2025-07-23 13F Detalus Advisors, LLC 12,672 -0.31 897 -1.54
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,546,300 -2.88 112,184 10.99
2025-05-14 13F Decatur Capital Management, Inc. 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 3,503 -0.26 0
2025-07-31 13F Carrera Capital Advisors 7,899 -84.51 563 -84.69
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 114,333 -2.89 8,243 -1.67
2025-08-11 13F Tower Bridge Advisors 151,085 -3.56 10,689 -4.72
2025-08-14 13F Great Valley Advisor Group, Inc. 51,070 -5.48 3,613 -6.67
2025-07-18 13F Ninety One North America, Inc. 14,412 -15.35 1,020 -16.41
2025-08-13 13F Cary Street Partners Financial Llc 113,079 -2.25 8,000 -3.43
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 2,211 -55.61 158 -47.16
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 23,412 -15.03 1,656 -16.07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 116,104 -9.22 8,423 3.74
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 393,938 -5.97 27,871 -7.11
2025-08-12 13F Eisler Capital Management Ltd. Put 467,900 -38.67 33,092 -39.42
2025-08-05 13F Citadel Investment Advisory, Inc. 40,403 -6.10 3 -33.33
2025-08-12 13F Eisler Capital Management Ltd. Call 176,100 -8.38 12,455 -9.50
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2,125 -5.56 150 -6.83
2025-08-07 13F 1620 Investment Advisors, Inc. 755 -12.72 53 -13.11
2025-08-19 13F Wealth Group, Ltd. 17,853 -30.74 1 0.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,440 -13.21 1,628 -0.79
2025-08-14 13F Gluskin Sheff & Assoc Inc 86,814 -1.36 6,142 -2.55
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 73,301 -3.84 5,318 9.88
2025-07-16 13F Exeter Financial, LLC 26,710 -2.41 1,890 -3.62
2025-07-10 13F Peoples Bank/KS 13,081 -0.77 925 -2.01
2025-07-17 13F HCR Wealth Advisors 9,496 -0.19 672 -1.47
2025-08-27 NP RYNVX - Nova Fund Investor Class 15,466 -2.11 1,094 -3.27
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 8,050 -0.80 570 -2.07
2025-08-13 13F Townsquare Capital Llc 104,895 -73.54 7,421 -73.87
2025-08-05 13F Gould Asset Management Llc /ca/ 5,901 -5.11 417 -6.29
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 43,571 -4.61 3,083 -5.78
2025-08-13 13F Virtue Capital Management, LLC 9,358 -31.32 662 -32.17
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 218,593 -41.40 15,859 -33.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,523 -7.17 473 6.05
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 41,414 -21.80 2,986 -20.84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 46,915 -4.22 3,319 -5.39
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 2,010,886 -16.67 145,890 -4.77
2025-06-03 13F/A First National Bank Of Omaha 96,574 -6.96 6,917 13.08
2025-08-01 13F Shilanski & Associates, Inc. 67,959 -1.15 4,843 -1.65
2025-07-23 13F Nbt Bank N A /ny 91,569 -0.35 6,479 -1.57
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 18,689 -8.66 1,322 -9.76
2025-08-05 13F Dillon & Associates Inc 3,902 -4.85 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,011 -72
2025-07-14 13F Crew Capital Management, Ltd. 6,330 -3.55 448 -4.89
2025-07-28 13F Allianz Asset Management GmbH Put 373,400 -12.14 26,418 -13.21
2025-07-30 13F OMC Financial Services LTD 11,029 -1.78 780 -2.99
2025-07-28 13F Allianz Asset Management GmbH 1,043,361 -22.12 73,818 -23.06
2025-08-14 13F Certified Advisory Corp 33,410 -3.24 2,364 -4.41
2025-08-12 13F Gladstone Institutional Advisory LLC 72,952 -5.96 5,161 -7.11
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,205 -14.84 85 -15.84
2025-07-10 13F Atticus Wealth Management, Llc 70,241 -2.02 4,970 -3.21
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084,276 -0.65 147,463 -1.85
2025-07-29 13F S-Bank Fund Management Ltd 36,000 -8.69 2,547 -9.78
2025-08-14 13F Clarity Asset Management, Inc. 1,023 -3.22 72 -4.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15,170 -32.22 1,073 -33.02
2025-07-15 13F Jeppson Wealth Management, Llc 8,832 -0.45 625 -1.73
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,619 -13.15 6,029 -12.08
2025-07-16 13F Valicenti Advisory Services Inc 27,594 -3.18 2 -50.00
2025-08-06 13F Yacktman Asset Management Lp 2,216,552 -1.03 156,821 -2.23
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 383,500 -52.12 27,133 -52.70
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,248 -7.53 6,765 5.69
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 45,133 -2.07 3,193 -3.24
2025-08-12 13F RPG Investment Advisory, LLC 93,113 -50.92 6,588 -51.52
2025-07-17 13F SeaBridge Investment Advisors LLC 7,717 -6.06 546 -7.14
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 5,927 -8.90 419
2025-07-23 13F Tyche Wealth Partners LLC 49,386 -1.41 3,494 -2.59
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-08 13F CFO4Life Group, LLC 15,729 -2.74 1,113 -3.97
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5,087 -98.36 360 -98.39
2025-07-11 13F First PREMIER Bank 42,623 -1.70 3 0.00
2025-07-22 13F Inlight Wealth Management, LLC 277 -0.36 20 0.00
2025-07-11 13F Lincoln Capital LLC 80,479 -0.15 5,694 -4.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 35,465 -2.59 2,509 -3.76
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,554,820 -5.19 185,352 8.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,849 -5.33 768 -6.46
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 5,434 -6.98 384 -8.13
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 84,781 -3.16 6,072 11.41
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-15 13F Auxier Asset Management 91,897 -0.34 6,502 -1.56
2025-07-29 13F Spreng Capital Management, Inc. 10,126 -4.88 716 -6.04
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-07-24 13F Katamaran Capital LLP 48,415 -11.20 3,425 -12.27
2025-08-04 13F L.m. Kohn & Company 14,459 -5.78 1,023 -7.01
2025-07-15 13F Cranbrook Wealth Management, LLC 800 -16.49 57 -17.65
2025-07-24 13F IFP Advisors, Inc 61,144 -2.10 4,418 -1.21
2025-07-28 13F IFC Advisors LLC 24,152 -0.31 1,709 -1.56
2025-08-08 13F Alberta Investment Management Corp 7,700 -92.23 545 -92.33
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 0 -100.00 0 -100.00
2025-08-19 13F Campbell Capital Management Inc 38,515 -1.28 2,725 -2.51
2025-07-07 13F Wesbanco Bank Inc 307,149 -1.36 21,731 -2.56
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 10,971 -13.59 1
2025-08-14 13F Elevatus Welath Management 6,728 -1.88 476 -3.05
2025-07-15 13F SJS Investment Consulting Inc. 2,813 -20.09 199 -21.03
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -5,000 -360
2025-08-14 13F Sand Hill Global Advisors, LLC 7,548 -17.08 534 -17.97
2025-08-05 13F Gladius Capital Management LP Put 20,100 -53.15 1,422 -53.71
2025-08-05 13F Gladius Capital Management LP 2,601 -66.80 184 -67.20
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 98,379 -2.42 6,960 -3.60
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-07 13F TruWealth Advisors, LLC 4,018 -1.16 284 -2.41
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,435 -5.88 322 7.36
2025-07-08 13F Atlas Brown,Inc. 20,050 -1.63 1,419 -2.81
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 43,385 -3.13 3,069 -4.30
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 7,466 -30.30 528 -31.16
2025-08-13 13F Portfolio Design Labs, LLC 18,790 -46.80 1,329 -47.45
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 671,469 -555.16 48,715 -620.24
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 10,518 -0.69 744 -1.85
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 19,654 -2.50 1,391 -3.67
2025-08-08 13F Tobam 376 -85.88 0
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 8,459,108 -0.08 613,708 14.20
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 11,074 -11.41 789 -12.43
2025-08-18 13F N.E.W. Advisory Services LLC 10,290 -1.40 728 -2.54
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 83,185 -35.45 5,998 -34.65
2025-08-05 13F Wellington Shields Capital Management, LLC 36,904 -23.99 2,611 -24.94
2025-07-15 13F Foster Victor Wealth Advisors, LLC 83,660 -3.08 5,813 -5.73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7,708 -9.80 559 3.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37,903 -0.66 2,733 0.55
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-15 13F Bfsg, Llc 3,546 -5.21 251 -6.37
2025-07-31 13F Oppenheimer Asset Management Inc. 58,848 -3.78 4,163 -4.95
2025-07-24 13F Zullo Investment Group, Inc. 9,772 -48.33 691 -48.97
2025-07-28 13F Td Asset Management Inc 2,506,785 -2.49 177,355 -3.67
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 133,200 -22.38 9,664 -11.29
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 27,965 -42.09 2,029 -25.63
2025-08-05 13F Claro Advisors LLC 18,624 -24.17 1,318 -25.13
2025-08-05 13F Welch & Forbes Llc 293,130 -0.97 20,739 -2.17
2025-08-11 13F Pin Oak Investment Advisors Inc 3,032 -31.06 0
2025-04-23 13F Sabal Trust CO 443,661 -0.98 31,775 13.91
2025-08-14 13F Tennessee Valley Asset Management Partners 4,879 -26.57 345 -27.37
2025-08-15 13F Harvest Fund Management Co., Ltd 66,978 -9.28 5 -20.00
2025-07-21 13F Credential Securities Inc. 7,806 -3.46 342 -2.56
2025-07-15 13F Significant Wealth Partners LLC 4,348 -3.08 308 -4.36
2025-08-26 13F Nautilus Advisors LLC 7,885 -0.58 558 -1.94
2025-07-17 13F HB Wealth Management, LLC 481,727 -16.05 34,082 -17.07
2025-07-29 13F Tradewinds Capital Management, LLC 976 -14.08 69 -14.81
2025-08-14 13F Socorro Asset Management LP 156,940 -7.28 11,104 -8.40
2025-07-18 13F United Bank 51,876 -2.33 3,670 -3.52
2025-07-18 13F Hudson Value Partners, LLC 18,191 -1.49 1,287 -2.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -651,749 -1,907.55 -46,111 -1,885.86
2025-07-17 13F Hanson & Doremus Investment Management 39,230 -22.21 3 -33.33
2025-08-14 13F Point72 Hong Kong Ltd 159,338 -25.66 11,273 -26.57
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,612 -34.23 8,675 -35.04
2025-08-11 13F Harold Davidson & Associates Inc. 13,678 -24.95 968 -25.90
2025-08-14 13F Utah Retirement Systems 640,379 -0.44 45,307 -1.65
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 44,339 -38.99 3,197 -38.24
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 21,700 -0.04 1,535 -1.29
2025-08-14 13F Graham Capital Management, L.P. 117,245 -1.24 8,295 -2.43
2025-08-01 13F Brookwood Investment Group LLC 21,657 -3.74 1,532 -4.90
2025-07-29 13F Curbstone Financial Management Corp 25,196 -5.80 1,783 -6.95
2025-07-22 13F Foguth Wealth Management, LLC. 2,931 -12.72 207 -13.75
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 94,469 -6.90 6,854 6.40
2025-08-08 13F National Pension Service 8,666,229 -5.30 613,136 -6.45
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 1,456,192 -10.31 103,026 -11.40
2025-07-23 13F Harvey Investment Co Llc 73,588 -0.18 5 0.00
2025-08-08 13F Atlantic Trust, LLC 11,797 -5.33 835 -6.50
2025-08-01 13F SYM FINANCIAL Corp 8,400 -0.57 594 -1.82
2025-07-30 13F Legacy Wealth Asset Management, LLC 17,817 -0.16 1,261 -1.41
2025-08-12 13F Close Asset Management Ltd 269,400 -7.98 19 -5.00
2025-08-01 13F FSA Advisors, Inc. 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 38,627 -0.99 2,733 -2.22
2025-08-29 NP STXV - Strive 1000 Value ETF 5,166 -5.92 365 -7.12
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 21,842 -14.88 1,545 -15.90
2025-08-14 13F Two Sigma Investments, Lp 33,122 -37.85 2,343 -38.60
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 13,818 -4.45 978 -5.60
2025-07-16 13F Rebalance, Llc 3,599 -11.35 255 -12.41
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 410,331 -22.91 29,031 -23.84
2025-07-21 13F Ameriflex Group, Inc. 2,243 -89.52 156 -89.88
2025-07-29 13F Disciplined Investments, LLC 3,581 -0.64 253 -1.94
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 258,148 -0.26 18,264 -1.47
2025-07-21 13F Segment Wealth Management, LLC 21,378 -5.66 1,513 -6.78
2025-07-11 13F Lantz Financial LLC 9,160 -9.01 648 -10.00
2025-07-30 13F Gulf International Bank (UK) Ltd 209,812 -10.53 15 -12.50
2025-07-28 13F Generali Asset Management SPA SGR 277,506 -9.72 19,634 -10.81
2025-07-16 13F Vestia Personal Wealth Advisors 3,566 -9.01 251 -9.71
2025-07-24 13F Us Bancorp \de\ 4,272,817 -1.16 302,302 -2.36
2025-08-05 13F Mathes Company, Inc. 36,983 -0.20 3 0.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,722 -66.71 122 -62.42
2025-07-16 13F Owen LaRue, LLC 3,989 -2.25 282 -3.42
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15,100 -1.31 1,068 -2.47
2025-07-22 13F Willner & Heller, Llc 3,123 -6.78 221 -7.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 79,194 -23.46 5,603 -24.39
2025-07-21 13F Asset Advisors Investment Management, LLC 243,681 -0.41 17,240 -1.63
2025-08-13 13F Manning & Napier Advisors Llc 2,509,017 -0.51 177,516 -1.72
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 175,658 -4.52 12,428 -5.68
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 158,892 -2.36 11,242 -3.54
2025-07-23 13F Godsey & Gibb Associates 341,016 -0.21 24,127 -1.43
2025-08-11 13F Y.D. More Investments Ltd 2,946 -21.52 208 -22.10
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4,989 -10.80 353 1.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 39,478 -11.02 2,793 -12.09
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 742 -9.07 54 1.92
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 19,463 -12.40 1,377 -13.45
2025-08-13 13F Haverford Trust Co 1,372,988 -0.71 97,139 -1.91
2025-08-13 13F Brown Advisory Inc 752,505 -4.15 53,240 -5.31
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3,900 -4.88 276 -6.14
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 122,329 -0.68 8,875 13.51
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 22 -85.03
2025-08-07 13F Winch Advisory Services, LLC 29,852 -1.86 2,112 -3.03
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 114,041 -0.14 8,068 -3.61
2025-08-13 13F Patrick M Sweeney & Associates, Inc 8,894 -1.02 635 -1.40
2025-08-04 13F Bristlecone Advisors, LLC 3,403 -11.45 241 -12.73
2025-07-28 13F Courier Capital Llc 21,133 -3.19 1,495 -4.35
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F Gts Securities Llc 14,608 -73.89 1,034 -74.21
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 150,909 -23.04 10,677 -23.98
2025-07-14 13F Sowell Financial Services LLC 154,506 -0.57 10,931 -1.77
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 267,200 -58.97 18,904 -59.47
2025-07-10 13F Baker Tilly Financial, Llc 18,231 -5.55 1,290 -6.73
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3,505 -24.08 251 -24.24
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 540,955 -8.62 38,273 -9.73
2025-07-10 13F Rockland Trust Co 159,314 -6.20 11,271 -7.33
2025-08-13 13F Walleye Trading LLC Put 184,500 -43.09 13,053 -43.78
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-08 13F Strategies Wealth Advisors, LLC 13,726 -0.35 971 -1.52
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 18,742 -13.92 1,326 -15.01
2025-07-30 13F Securian Asset Management, Inc 202,523 -1.25 14,329 -2.45
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 114,935 -6.38 8,339 6.99
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7,910 -0.18 560 -1.41
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 369 -53.99 26 -46.94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 84,922 -2.80 6,008 -3.98
2025-08-08 13F Union Savings Bank 7,104 -1.11 482 -6.23
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,341,525 -30.55 94,913 -31.40
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 67,238 -19.57 4,757 -20.54
2025-08-12 13F Inscription Capital, LLC 35,104 -28.69 2,484 -17.54
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,945 -15.90 286 -3.70
2025-07-17 13F CWA Asset Management Group, LLC Put 11,800 -1.67 7
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,148 -1.04 519 13.10
2025-07-25 13F Means Investment Co., Inc. 17,370 -0.08 1,229 -1.37
2025-08-12 13F Barr E S & Co 20,958 -3.68 1,483 -4.88
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 1,003,540 -3.03 71,000 -4.21
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,101 -6.99 3,901 -5.82
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 73,388 -1.56 5,192 -2.75
2025-08-12 13F Prudential Financial Inc 4,387,358 -12.71 310,406 -13.77
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 35,665 -5.94 2,523 -7.07
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,192,576 -9.76 2,969,985 -8.63
2025-05-13 13F Adams Wealth Management 11,584 -4.04 830 10.39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 167,453 -2.13 11,847 -3.32
2025-08-06 13F Convergence Financial, LLC 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 64,946 -4.85 4,595 -6.01
2025-08-14 13F Prestige Wealth Management Group LLC 11,005 -6.04 784 -7.11
2025-08-15 13F Fsb Premier Wealth Management, Inc. 11,614 -2.03 822 -3.30
2025-07-21 13F Sterling Investment Counsel, LLC 12,004 -69.42 849 -69.80
2025-08-11 13F Public Employees Retirement Association Of Colorado 537,784 -1.77 38 -2.56
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,481 -1.30 12,075 -0.06
2025-07-31 13F Mcdaniel Terry & Co 445,292 -0.56 31,504 98,350.00
2025-08-11 13F FSC Wealth Advisors, LLC 696 -15.43 49 -15.52
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 45,854,591 -2.64 3,244,212 -3.82
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 55 -11.29
2025-07-11 13F WealthBridge Investment Counsel Inc. 60,950 -3.06 4 0.00
2025-07-14 13F Harbor Group, Inc. 3,191 -22.00 226 -22.95
2025-08-14 13F Camden Capital, LLC 11,287 -2.57 798 -3.74
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 10,611 -5.05 751 -6.25
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-07 13F Payden & Rygel 164,310 -19.54 12 -21.43
2025-08-05 13F Tufton Capital Management 62,701 -3.76 4 -99.91
2025-04-10 13F Bremer Bank National Association 3,248 -21.30 233 -9.37
2025-07-24 13F Conning Inc. 494,491 -3.98 34,985 -5.14
2025-07-28 13F BRYN MAWR TRUST Co 187,123 -3.65 13,239 -4.82
2025-08-04 13F Wealth Management Associates, Inc. 5,371 -9.64 380 -10.82
2025-08-04 13F KLCM Advisors, Inc. 6,183 -46.81 437 -47.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -651 -46
2025-07-17 13F Oakworth Capital, Inc. 46,643 -40.99 3,300 -41.72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,211 -15.43 41,757 -16.45
2025-08-14 13F Wallace Capital Management Inc. 68,961 -6.14 4,879 -7.28
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,026 -0.30 5,443 13.97
2025-07-14 13F Mechanics Bank Trust Department 57,535 -19.78 4,071 -20.76
2025-07-30 13F TFB Advisors LLC 7,337 -5.32 519 -6.32
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 7,677 -0.01 543 -1.09
2025-08-13 13F Dynamic Wealth Strategies, LLC 654 -25.77 46 -26.98
2025-08-11 13F Birchbrook, Inc. 3,245 -1.96 230 -3.38
2025-07-22 13F Checchi Capital Advisers, LLC 52,439 -1.44 3,710 -2.62
2025-08-14 13F Silvercrest Asset Management Group Llc 427,211 -0.28 30,225 -1.49
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 211,165 -2.27 15,225 -1.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,375 -6.31 1,229 -7.45
2025-08-19 13F Advisory Services Network, LLC 142,051 -0.15 9,644 -5.35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 223 -12.89 16 -16.67
2025-07-14 13F Wealth Advisory Solutions, LLC 3,144 -0.47 222 -1.77
2025-08-07 13F ProShare Advisors LLC 2,930,807 -14.82 207,355 -15.85
2025-04-14 13F Beach Investment Counsel Inc/pa 245,049 -11.84 18 0.00
2025-07-11 13F Meriwether Wealth & Planning, LLC 3,481 -16.68 246 -17.73
2025-08-26 NP Profunds - Profund Vp Consumer Goods 9,023 -17.60 638 -18.62
2025-08-19 13F/A Pitcairn Co 61,247 -6.87 4,333 -8.00
2025-08-12 13F Bedel Financial Consulting, Inc. 22,672 -0.48 1,604 -1.78
2025-07-29 13F Stanley-Laman Group, Ltd. 5,158 -45.35 365 -46.07
2025-08-13 13F ExodusPoint Capital Management, LP 311,352 -17.79 22 -18.52
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 69,929 -2.07 4,983 -3.24
2025-08-01 13F Teacher Retirement System Of Texas 1,277,883 -14.82 90,410 -15.86
2025-08-07 13F Nicollet Investment Management, Inc. 63,281 -3.92 4 0.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,606 -13.87 1,630 -12.79
2025-08-05 13F Freestone Capital Holdings, LLC 84,603 -16.58 5,986 -17.60
2025-07-25 13F Atria Wealth Solutions, Inc. 116,730 -52.12 8,319 -52.65
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 363,447 -2.88 26,205 -1.67
2025-07-28 13F Jag Capital Management, Llc 37,010 -1.68 2,618 -2.86
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 324,785 -3.30 22,979 -4.48
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,926 -16.00 16,722 -14.95
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,815 -9.19 9,792 -8.06
2025-07-21 13F Boyar Asset Management Inc. 21,594 -0.34 1,528 -1.55
2025-07-15 13F Buttonwood Financial Advisors Inc. 8,325 -5.91 589 -7.11
2025-07-23 13F Colony Family Offices, LLC 4,184 -19.83 298 -20.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12,764 -5.42 903 -6.52
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 390,000 -2.50 27,592 -3.69
2025-08-14 13F Point72 (DIFC) Ltd 4,589 -97.69 325 -97.72
2025-08-14 13F Point72 (DIFC) Ltd Call 39,500 -44.60 2,795 -45.28
2025-08-14 13F Point72 (DIFC) Ltd Put 30,000 -52.68 2,122 -53.26
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,200 -96.31 368 -96.37
2025-05-15 13F Horizon Kinetics Asset Management Llc 0 -100.00 0
2025-08-11 13F Johnson Financial Group, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 40 -66.67 3 -71.43
2025-08-14 13F D. E. Shaw & Co., Inc. 2,084,986 -53.54 147,513 -54.11
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,501 -95.98 251 -96.01
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 64,987 -19.69 4,686 -18.69
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 365,071 -8.83 25,829 -9.94
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 849,235 -47.88 60,083 -48.51
2025-07-15 13F Cigna Investments Inc /new 38,601 -1.96 3 0.00
2025-08-13 13F 1832 Asset Management L.P. 3,674,856 -2.94 259,996 -4.11
2025-07-30 13F Beech Hill Advisors, Inc. 38,895 -17.77 2,752 -18.78
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 27,867 -19.80 2 -50.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3,953 -10.63 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 8,767 -2.76 620 -3.88
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 113,779 -11.87 8,255 0.72
2025-07-23 13F First Merchants Corp 26,591 -26.28 1,881 -27.18
2025-08-05 13F Main Street Research LLC 3,597 -24.24 256 -25.15
2025-08-13 13F First Trust Advisors Lp 3,625,155 -23.43 256,480 -24.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19,793 -6.08 1,400 -7.22
2025-08-14 13F Redwood Investment Management, Llc 4,217 -41.43 0
2025-08-14 13F Cibc World Markets Corp 539,401 -37.00 38,163 -37.77
2025-08-04 13F Horizon Wealth Management, LLC 5,859 -0.59 415 -1.90
2025-08-14 13F Transamerica Financial Advisors, Inc. 13,535 -3.89 958 95,600.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 36,608 -1.23 2,590 -2.45
2025-08-11 13F Avantax Planning Partners, Inc. 174,083 -0.02 12,316 -1.23
2025-07-25 13F Wealth Architects, LLC 6,031 -0.20 427 -1.39
2025-08-06 13F OneAscent Family Office, LLC 4,162 -47.77 0
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 158 -83.64
2025-08-14 13F Dearborn Partners Llc 49,568 -49.77 3,507 -50.40
2025-07-09 13F Procyon Private Wealth Partners, LLC 17,580 -77.28 1,244 -77.57
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 101,208 -1.35 7,160 -2.55
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 416,951 -4.90 29,499 -6.05
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-07-11 13F Baugh & Associates, LLC 4,582 -2.14 320 -3.63
2025-07-25 13F Cascade Investment Advisors, Inc. 3,542 -4.78 251 -6.02
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 8,621 -7.49 610 -8.70
2025-07-17 13F Michels Family Financial, LLC 8,689 -0.08 615 -1.29
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 14,392 -3.14 1,018 -4.32
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,006 -6.03 218 7.39
2025-08-07 13F 1st Source Bank 19,212 -1.34 1,359 -2.51
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 326,461 -12.42 23,097 -13.48
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33,400 -43.49 2,363 -44.16
2025-07-07 13F Centurion Wealth Management LLC 10,735 -7.06 759 5.56
2025-07-18 13F Centricity Wealth Management, LLC 8,970 -10.97 635 -12.07
2025-08-11 13F Lummis Asset Management, LP 22,995 -0.99 1,623 -2.87
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-16 13F Spinnaker Investment Group, LLC 8,286 -14.04 586 -15.07
2025-08-14 13F Driehaus Capital Management Llc 8,635 -19.77 611 -20.78
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 434,500 -5.38 30,741 -6.53
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-29 13F Morgan Dempsey Capital Management Llc 102,382 -1.30 7,296 -2.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 184,038 -3.78 13,021 -4.95
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,386 -4.59 14,030 9.05
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,012 -17.46 72 -18.39
2025-07-21 13F Single Point Partners, LLC 3,142 -3.62 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888,171 -0.08 62,838 -1.29
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
2025-08-26 NP IWY - iShares Russell Top 200 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 1,133,971 -13.43 80,228 -14.48
2025-07-10 13F Aua Capital Management, Llc 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,664 -7.30 118 -8.59
2025-07-10 13F Ferguson Wellman Capital Management, Inc 37,930 -8.30 2,684 -9.42
2025-07-14 13F Buska Wealth Management, LLC 4,240 -0.63 300 -1.97
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 37,905 -2.74 2,682 -3.94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 40,150 -6.19 2,913 7.22
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11,709 -4.94 849 8.71
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-14 13F Ssi Investment Management Llc 3,853 -45.74 273 -46.46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,149 -0.51 152 -1.30
2025-08-25 13F/A Neuberger Berman Group LLC 2,886,130 -6.14 204,194 -7.28
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 34,482 -14.26 2,440 -15.31
2025-07-10 13F HF Advisory Group, LLC 8,629 -5.07 610 -6.30
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 11,283 -36.57 798 -37.31
2025-08-11 13F WPG Advisers, LLC 2,000 -13.34 142 -14.55
2025-07-29 13F Northeast Investment Management 33,767 -0.46 2,389 -1.65
2025-08-13 13F Willis Johnson & Associates, Inc. 3,010 -2.93 213 -4.50
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6,363 -2.81 450 -3.85
2025-08-14 13F Capitolis Liquid Global Markets LLC 610,000 -23.51 43,158 -24.44
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,103 -5.57 39,039 7.92
2025-08-13 13F Riverview Capital Advisers, LLC 56,872 -6.04 4,024 -7.20
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,605,084 -16.81 113,560 -17.82
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 35,535 -13.79 2,514 -14.84
2025-06-26 NP TLARX - Transamerica Large Core R 3,168 -78.49 230 -75.48
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 25,766 -39.92 1,869 -31.34
2025-07-17 13F Johnson Bixby & Associates, LLC 6,121 -4.06 433 -5.04
2025-08-12 13F Bank OZK 13,654 -2.37 966 -3.50
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 88,680 -28.49 6,274 -29.35
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5,034 -3.51 356 -4.56
2025-08-07 13F Aspen Wealth Strategies, LLC 0 -100.00 0
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,409 -1.51 21,804 -0.28
2025-08-13 13F Quadrature Capital Ltd 46,814 -58.41 3,311 -58.94
2025-08-14 13F Weiss Asset Management LP 73,900 -35.06 5,228 -35.84
2025-08-08 13F SG Americas Securities, LLC 244,259 -36.32 17 -37.04
2025-07-17 13F Alpine Bank Wealth Management 10,679 -4.47 756 -5.62
2025-07-07 13F Capital Asset Advisory Services LLC 60,444 -11.70 4,332 -11.27
2025-07-17 13F Johnson & White Wealth Management, LLC 14,238 -0.36 1 0.00
2025-08-13 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 343,700 -17.08 24,317 -18.09
2025-08-12 13F CIBC Private Wealth Group, LLC 484,425 -25.74 34,273 -23.21
2025-08-06 13F ROI Financial Advisors, LLC 20,073 -2.94 1,420 -4.12
2025-07-18 13F BSW Wealth Partners 28,374 -0.91 2,007 -2.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,122 -79
2025-07-15 13F Shulman DeMeo Asset Management LLC 17,232 -2.67 1,219 -3.79
2025-07-09 13F Beacon Financial Group 63,718 -5.76 4,508 -6.90
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 51,405 -25.22 3,637 -26.14
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 114,376 -0.63 8,092 -1.83
2025-08-11 13F Shufro Rose & Co Llc 6,300 -5.97 451 -5.85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 34,681 -1.96 2,454 -3.16
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 828,527 -14.31 58,618 -15.36
2025-07-07 13F Good Steward Wealth Advisors,LLC 4,877 -29.51 345 -30.30
2025-08-05 13F Centennial Bank/AR/ 3,093 -1.59 219 -3.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,934 -774
2025-07-11 13F Ullmann Financial Group, Inc. 14,607 -0.13 1,033 -1.34
2025-08-11 13F Empowered Funds, LLC 258,332 -0.36 18,277 -1.57
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 152,916 -5.95 10,819 -7.09
2025-08-14 13F Balyasny Asset Management Llc Put 24,400 -49.79 1,726 -50.40
2025-08-14 13F Balyasny Asset Management Llc Call 13,200 -88.85 934 -89.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 114,682 -3.03 8,114 -4.21
2025-07-23 13F Pure Portfolios Holdings Llc 11,136 -0.26 788 -1.50
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,767,015 -10.55 704,202 -9.43
2025-08-06 13F Stone House Investment Management, LLC 1,536 -6.68 109 -7.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,330,784 -5.16 165 -6.29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 80,632 -2.09 5,705 -3.29
2025-08-01 13F Signet Investment Advisory Group, Inc. 43,051 -0.62 3,046 -1.84
2025-08-14 13F Banque Transatlantique SA 47,589 -82.32 3,382 -81.02
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 85,472 -0.90 6,047 -2.10
2025-07-17 13F Financial Partners Group, LLC 7,678 -8.34 543 -9.35
2025-08-14 13F Oxford Financial Group Ltd 12,278 -12.36 869 -13.46
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 314 -32.69
2025-08-12 13F Verity & Verity, LLC 64,937 -0.09 4,594 -1.29
2025-08-12 13F/A Cozad Asset Management Inc 50,883 -0.07 3,600 -1.29
2025-08-05 13F Allstate Corp 8,987 -94.07 636 -94.15
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 181,990 -18.83 13,121 -17.81
2025-07-11 13F Assenagon Asset Management S.A. 1,012,081 -77.46 71,605 -77.73
2025-07-24 13F Horizon Bancorp Inc /in/ 2,905 -3.33 0
2025-08-06 13F Anchor Capital Advisors Llc 18,393 -10.44 1,301 -11.50
2025-08-05 13F Atlas Private Wealth Advisors 15,073 -20.35 1,066 -21.33
2025-07-25 13F Kinneret Advisory, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 261,706 -31.05 18,516 -31.89
2025-08-06 13F Wedbush Securities Inc 100,614 -5.57 7 0.00
2025-08-11 13F Premier Fund Managers Ltd 26,871 -68.47 2 -80.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 98,104 -1.59 6,941 -2.79
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-16 13F Old Port Advisors 9,213 -11.90 652 -12.97
2025-08-11 13F Lcnb Corp 14,349 -1.23 1,015 -2.40
2025-08-05 13F Verity Asset Management, Inc. 8,415 -46.50 595 -47.16
2025-07-08 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 23,504 -44.97 1,663 -45.67
2025-07-16 13F Independent Wealth Network Inc. 4,048 -21.58 286 -22.49
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 164,275 -0.15 11,844 1.10
2025-07-24 13F Lokken Investment Group LLC 4,961 -0.36 351 -1.69
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 74,377 -15.67 5,396 -3.61
2025-08-13 13F Raab & Moskowitz Asset Management LLC 32,963 -2.23 2,332 -3.40
2025-07-10 13F Shira Ridge Wealth Management 0 -100.00 0
2025-08-06 13F Middleton & Co Inc/ma 5,325 -32.81 377 -33.69
2025-08-13 13F Hsbc Holdings Plc 11,914,815 -1.99 842,424 -3.20
2025-08-05 13F iA Global Asset Management Inc. 188,450 -0.62 13 0.00
2025-07-16 13F BOS Asset Management, LLC 3,443 -2.93 244 -4.33
2025-08-01 13F William Allan, Llc 11,635 -2.72 823 -3.86
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1,253,636 -1.05 88,695 -2.26
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 4,147,610 -5.71 299,043 -4.54
2025-07-23 13F Traphagen Investment Advisors Llc 13,436 -1.40 951 -2.56
2025-08-01 13F Gwn Securities Inc. 55,159 -76.34 3,914 -75.96
2025-07-07 13F Trust Co 4,190 -0.48 296 -1.66
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 48,588 -22.05 3,438 -11.42
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 196,534 -1.22 13,905 -2.41
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3,874 -2.12 277 12.60
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,100 -25.93 1,210 -26.86
2025-07-15 13F Kentucky Trust Co 25,574 -1.54 1,809 -2.74
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,171 -4.76 1,569 -5.94
2025-08-12 13F Choate Investment Advisors 54,793 -9.66 3,877 -10.75
2025-08-14 13F Crawford Investment Counsel Inc 1,901,174 -2.82 134,508 -4.01
2025-08-14 13F Spears Abacus Advisors LLC 309,501 -1.91 21,897 -3.10
2025-07-09 13F Fermata Advisors, LLC 2,848 -55.53 202 -56.11
2025-08-06 13F Garrison Point Advisors, Llc 22,258 -1.55 1,575 -2.78
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150,000 -14.29 10,612 -15.33
2025-08-12 13F Jefferies Financial Group Inc. 26,649 -17.02 1,885 -18.01
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,158 -14.22 7,086 -15.26
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 100,817 -0.88 7,129 -2.14
2025-07-25 13F Hemington Wealth Management 3,209 -16.91 0
2025-07-28 13F Cutler Investment Counsel Llc 3,091 -0.16 220 -1.35
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 563,200 -3.16 39,846 -4.34
2025-07-30 13F CORDA Investment Management, LLC. 434,013 -2.02 30,706 -3.21
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,258 -0.73 1,504 -1.89
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 24,187 -8.48 1,744 -7.34
2025-08-06 13F Simmons Bank 107,164 -3.88 7,582 -5.06
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 166,084 -0.76 11,750 -1.97
2025-08-15 13F Kestra Advisory Services, LLC 505,129 -0.02 35,738 -1.23
2025-07-07 13F Hedges Asset Management LLC 0 -100.00 0
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,440,121 -2.79 314,139 -3.97
2025-08-07 13F Factory Mutual Insurance Co 726,400 -17.21 51,393 -18.22
2025-07-10 13F Global Financial Private Client, LLC 7,653 -0.13 541 -1.28
2025-08-14 13F Mbb Public Markets I Llc 3,844 -17.86 272 -19.10
2025-07-08 13F First International Bank & Trust 3,200 -20.77 226 -21.80
2025-08-14 13F Marathon Capital Management 17,220 -2.27 1,218 -3.41
2025-07-09 13F Lbmc Investment Advisors, Llc 38,897 -2.49 2,752 -3.68
2025-08-11 13F AXS Investments LLC 3,660 -21.04 259 -22.05
2025-07-09 13F Sandy Cove Advisors, LLC 20,252 -10.74 1,433 -11.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 647,635 -1.85 45,820 -3.04
2025-07-24 13F KC Investment Advisors, LLC 3,722 -0.93 263 -2.23
2025-08-12 13F Retirement Planning Co of New England, Inc. 6,297 -0.71 446 -1.98
2025-07-17 13F Beacon Capital Management, LLC 3,289 -6.56 233 -7.94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 266,871 -6.22 18,881 -7.36
2025-07-29 13F Aspiriant, Llc 13,844 -4.52 979 -5.68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 11,041 -6.38 781 -7.46
2025-07-17 13F Stockman Wealth Management, Inc. 9,417 -0.95 666 -2.06
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-22 13F Legacy Trust 3,708 -3.24 262 -4.38
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,906 -17.98 3,743 -18.97
2025-07-09 13F Affinity Capital Advisors, LLC 4,603 -44.05 326 -44.63
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 25,649 -11.53 1,849 -10.42
2025-07-18 13F Rogco, Lp 595 -40.50 42 -40.85
2025-08-13 13F Dana Investment Advisors, Inc. 111,707 -1.19 7,903 -2.38
2025-08-14 13F Cypress Asset Management Inc/tx 7,829 -9.27 554 -10.52
2025-07-25 13F Investment Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 3,411,937 -0.91 241,395 -2.12
2025-08-07 13F Rathbone Brothers plc 5,704,221 -0.88 403,574 -2.08
2025-07-23 13F Defined Financial Planning LLC 4,344 -34.10 301 -36.36
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 37,530 -47.67 2,706 -47.03
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 243,203 -9.01 17,535 -7.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,671,207 -49.36 188,988 -49.97
2025-08-07 13F Palisade Asset Management, LLC 41,468 -2.37 2,934 -3.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,083 -43.53 7,662 -44.22
2025-08-15 13F SkyView Investment Advisors, LLC 15,403 -9.39 1 0.00
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 12,792 -0.37 912 -1.62
2025-07-17 13F/A Capital Investment Advisors, LLC 525,645 -0.73 37,189 -1.94
2025-08-14 13F Physicians Financial Services, Inc. 61,225 -1.92 4 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 688,866 -1.70 49,667 -0.47
2025-08-13 13F Bank Of Nova Scotia Trust Co 7,822 -30.25 553 -31.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 205,671 -12.23 14,551 -13.29
2025-08-14 13F Full Sail Capital, LLC 4,751 -1.45 336 -2.61
2025-07-16 13F Builder Investment Group Inc /adv 82,161 -0.09 5,813 -1.31
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10,376 -48.93 748 -48.27
2025-08-12 13F Financial Advocates Investment Management 20,830 -13.34 1,474 -14.41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,248,719 -2.46 159,097 -3.65
2025-07-21 13F Credential Qtrade Securities Inc. 24,362 -2.53 1,490 1.22
2025-08-05 13F Fourth Dimension Wealth, LLC 2,468 -7.50 175 -8.90
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 93,331 -7.40 6,603 -8.52
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 9,697 -6.39 686 -7.42
2025-07-29 13F Aull & Monroe Investment Management Corp 25,132 -2.01 1,778 -3.16
2025-07-14 13F Gries Financial Llc 26,294 -1.09 1,860 -2.26
2025-07-22 13F Measured Risk Portfolios, Inc. 25,839 -1.73 1,828 -2.92
2025-07-30 13F Paragon Financial Partners, Inc. 3,933 -1.68 278 -2.80
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 117,268 -12.97 8,297 -14.03
2025-08-27 13F/A Squarepoint Ops LLC Put 467,500 -31.73 33,076 -32.56
2025-07-31 13F 180 Wealth Advisors, Llc 7,391 -2.87 523 -4.04
2025-08-27 13F/A Squarepoint Ops LLC 1,120,756 -42.01 79,293 -42.71
2025-08-14 13F Becker Capital Management Inc 5,229 -1.17 373 -2.36
2025-07-18 13F Trilogy Capital Inc. 11,204 -80.10 793 -80.35
2025-07-16 13F Embree Financial Group 9,872 -0.54 698 -1.69
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2025-07-09 13F Westbourne Investments, Inc. 4,060 -4.69 287 -5.90
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 38,050 -2.89 2,711 -4.04
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 5,298,990 -12.71 374,904 -13.77
2025-07-15 13F MCF Advisors LLC 15,170 -1.05 1,080 -2.17
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 37,687 -6.93 3 0.00
2025-04-17 13F Montecito Bank & Trust 105,965 -1.42 7,589 13.40
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 -100.00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 471,726 -33.67 34,224 -24.20
2025-07-14 13F Acropolis Investment Management, LLC 6,294 -0.99 445 -2.20
2025-08-07 13F Hodges Capital Management Inc. 9,348 -5.24 661 -6.51
2025-08-04 13F Lathrop Investment Management Corp 12,726 -6.75 1
2025-07-22 13F Jamison Private Wealth Management, Inc. 131,670 -1.36 9,316 -2.56
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-07-15 13F Kagan Cocozza Asset Management 11,128 -6.58 787 -7.74
2025-07-16 13F TigerOak Management, L.L.C. 13,222 -1.98 935 -3.21
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,564 -18.29 111 -19.71
2025-07-29 13F Huntleigh Advisors, Inc. 5,119 -1.78 362 -2.95
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 429,700 -23.81 31,175 -12.93
2025-07-18 13F Philip James Wealth Mangement, LLC 59,815 -13.03 4,232 -14.11
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 24,180 -0.73 1,711 -1.95
2025-08-15 13F Resources Management Corp /ct/ /adv 7,066 -5.99 0
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 5,830,280 -0.63 412,492 -1.84
2025-08-14 13F Royal London Asset Management Ltd 2,024,128 -3.40 143,207 -4.58
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 9,169 -8.64 661 -7.42
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,940 -12.26 9,137 0.27
2025-08-01 13F Motley Fool Wealth Management, LLC 15,660 -14.48 1,108 -15.56
2025-08-26 NP ACSI - American Customer Satisfaction ETF 50,094 -12.51 3,544 -13.56
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 25,630 -7.02 1,627 -9.67
2025-08-12 13F/A Brightwater Advisory LLC 5,401 -0.02 382 -1.04
2025-07-08 13F Ransom Advisory, Ltd 11,573 -3.74 819 -4.99
2025-08-05 13F Navalign, LLC 23,616 -4.49 1,671 -5.65
2025-07-24 13F Drucker Wealth 3.0, LLC 47,549 -8.41 3,304 -11.16
2025-07-31 13F TSA Wealth Managment LLC 68,792 -0.42 4,867 -1.62
2025-07-31 13F Leavell Investment Management, Inc. 76,749 -0.50 5,469 -1.69
2025-05-09 13F Delta Financial Group, Inc. 11,766 -0.14 1
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,856 -6.60 52,226 6.74
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,000 -1.77 38,559 -2.96
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,009,082 -6.61 991,143 -7.74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 302,948 -6.48 21,434 -7.62
2025-07-17 13F Guyasuta Investment Advisors Inc 138,759 -0.57 9,817 -1.78
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-05-07 13F Keystone Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Stack Financial Management, Inc 322,265 -1.80 22,800 -2.99
2025-08-06 13F Richard Bernstein Advisors LLC 108,634 -8.38 7,686 -9.50
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,743,523 -0.52 1,679,854 -1.73
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 7,696 -6.86 555 -5.78
2025-07-30 13F Schulhoff & Co Inc 76,712 -0.56 5,427 -1.76
2025-08-11 13F Advisor Resource Council 3,898 -65.01 276 -50.09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,735,078 -50.04 122,757 -50.65
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1,247 -9.90 88 -11.11
2025-07-24 13F Baldwin Brothers Inc/ma 37,143 -4.13 2,628 -5.30
2025-07-29 13F Werba Rubin Papier Wealth Management 4,915 -0.97 348 -2.25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,252 -17.98 230 -18.73
2025-08-05 13F Connable Office Inc 41,346 -0.18 2,925 -1.38
2025-07-15 13F GSB Wealth Management, LLC 17,067 -9.61 1,207 -10.72
2025-08-05 13F Tiaa Trust, National Association 230,364 -53.34 16,298 -53.91
2025-07-18 13F Brown Shipley& Co Ltd 6,205 -5.96 439 -6.99
2025-07-24 13F Pinnacle West Asset Management, Inc. 11,265 -0.44 1
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,131 -24.85 82 -24.30
2025-08-12 13F Waddell & Associates, Llc 13,944 -15.64 987 -16.65
2025-08-15 13F Chapman Financial Group, Llc 29,230 -3.22 2,068 10.00
2025-08-04 13F Ocean Capital Management, LLC 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 34,421 -2.04 2,435 -3.22
2025-08-14 13F Capstone Investment Advisors, Llc Call 127,900 -29.02 9,049 -29.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 41,924 -3.84 2,966 -5.00
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 337,500 -47.70 23,878 -48.33
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 69,837 -24.16 5,002 -12.77
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 184,199 -5.06 13,281 -3.87
2025-08-11 13F HHM Wealth Advisors, LLC 12,307 -0.69 871 -1.92
2025-08-07 13F Zions Bancorporation, National Association /ut/ 56,464 -35.62 3,995 -36.41
2025-07-29 13F Wendell David Associates Inc 172,983 -1.68 12 0.00
2025-08-14 13F Wells Fargo & Company/mn 10,437,389 -11.90 738,445 -12.97
2025-08-28 NP TLCHX - Social Choice Equity Fund 12,647 -26.21 895 -27.14
2025-08-04 13F Mill Capital Management, LLC 35,679 -1.80 2,524 -3.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 16,587 -4.03 1 0.00
2025-08-08 13F Pioneer Trust Bank N A/or 12,967 -4.42 917 -5.56
2025-08-26 NP TLSTX - Stock Index Fund 56,705 -2.34 4,012 -3.54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 511,864 -3.74 36,214 -4.91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 239,462 -59.46 16,942 -59.95
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3,453 -8.31 244 -9.29
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 1,327,441 -1.11 93,916 -2.31
2025-05-01 13F Wilkinson Global Asset Management LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 523,721 -1.39 37,996 12.69
2025-07-25 13F Yousif Capital Management, Llc 504,931 -3.32 35,724 -4.49
2025-08-13 13F Capula Management Ltd 435 -87.57 31 -88.00
2025-08-15 13F Lantern Wealth Advisors, LLC 3,156 -4.36 223 8.78
2025-08-14 13F Beck Mack & Oliver Llc 17,421 -10.85 1,233 -11.94
2025-07-17 13F DiNuzzo Private Wealth, Inc. 569 -1.39 40 -2.44
2025-07-23 13F Charter Trust Co 60,886 -0.04 4,308 -1.26
2025-08-12 13F Evelyn Partners Asset Management Ltd 7,357 -56.98 521 -1.14
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 28,709 -7.81 2,031 -8.92
2025-07-14 13F Chapin Davis, Inc. 18,504 -1.42 1,309 -2.60
2025-08-13 13F Allegheny Financial Group LTD 12,543 -4.50 887 -5.64
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 835,829 -9.08 59,147 -10.25
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 3,293 -85.63 236 -83.53
2025-07-21 13F Ascent Group, LLC 75,104 -8.92 5,314 -10.03
2025-07-17 13F MBA Advisors LLC 11,664 -6.26 825 -7.41
2025-07-18 13F Northstar Group, Inc. 33,817 -1.97 2,393 -3.16
2025-08-08 13F Capital Investment Counsel, Inc 126,397 -0.77 8,943 -1.98
2025-07-09 13F Pallas Capital Advisors LLC 143,117 -0.18 10,126 -1.40
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 97,159 -11.25 7,049 1.42
2025-07-18 13F Columbia Asset Management 75,479 -0.17 5,340 -1.39
2025-08-13 13F Tobias Financial Advisors, Inc. 3,538 -0.81 250 -1.96
2025-07-31 13F/A Avion Wealth 1,564 -4.11 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 397,777 -4.86 28,143 -6.01
2025-08-11 13F FineMark National Bank & Trust 204,971 -1.33 14,502 -2.53
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 198,431 -0.48 14,307 0.76
2025-07-23 13F Hemenway Trust Co LLC 5,629 -16.96 398 -17.94
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 198 -88.49 14 -88.62
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 64,691 -1.19 4,577 -2.39
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-07-10 13F Ahl Investment Management, Inc. 114,497 -1.10 8,101 -2.30
2025-07-24 13F Bernard Wealth Management Corp. 295 -28.57 21 -31.03
2025-07-23 13F Ami Investment Management Inc 3,013 -0.23 213 -1.39
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 7,123 -1.30 504 -2.52
2025-08-08 13F Austin Wealth Management, LLC 3,118 -2.65 212 -9.05
2025-08-12 13F Pring Turner Capital Group Inc 4,063 -6.66 287 -7.72
2025-07-31 13F Pullen Investment Management, LLC 2,906 -18.19 206 -19.29
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 20,168 -5.27 1,427 -6.43
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 15,503 -0.47 1,125 13.77
2025-08-13 13F Russell Investments Group, Ltd. 2,236,803 -7.24 158,162 -8.28
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 15,300 -12.57 1,110 0.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22,041 -3.86 1,589 -2.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,489 -98.12 105 -98.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 12,546 -3.51
2025-07-28 13F Harbour Investments, Inc. 42,633 -5.61 3,016 -6.74
2025-07-22 13F IMC-Chicago, LLC Call 999,800 -8.12 70,736 -9.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 31,176 -20.28 2,262 -8.90
2025-07-30 13F Dupree Financial Group, LLC 3,239 -4.06 229 -4.98
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 23,653 -19.25 1,673 -20.22
2025-07-11 13F Miller Howard Investments Inc /ny 459,793 -0.37 32,530 -1.58
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 69,538 -0.06 4,955 -1.26
2025-07-25 13F Gibson Capital, LLC 6,501 -5.51 460 -6.71
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 13,240 -4.11 937 -5.26
2025-08-14 13F Toroso Investments, LLC Call 12 -7.69 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 3,359 -17.91 238 -19.11
2025-08-15 13F CI Private Wealth, LLC 2,445,830 -1.49 172,950 -2.74
2025-07-02 13F Doliver Advisors, Lp 5,222 -54.60 369 -55.16
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 353 -40.47 25 -42.86
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5,114 -1.52 0
2025-08-13 13F Capital International Investors 20,427,947 -25.56 1,445,276 -26.46
2025-07-31 13F Harbour Investment Management Llc 40,672 -9.12 2,898 -10.23
2025-07-16 13F Vision Capital Management, Inc. 6,188 -13.95 438 -15.15
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,842 -31.75 15,950 -22.00
2025-07-16 13F Amarillo National Bank 4,097 -4.65 290 -5.86
2025-08-01 13F Centerpoint Advisors, LLC 599 -10.46 0
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 16,447 -35.89 1,193 -26.72
2025-08-08 13F L & S Advisors Inc 10,400 -2.41 736 -3.67
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-04-11 13F Sulzberger Capital Advisors, Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 80,200 -8.20 5,674 -9.32
2025-07-23 13F Somerville Kurt F 16,630 -8.78 1,177 -9.89
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 47,508 -0.14 3,361 -1.35
2025-07-09 13F Sivia Capital Partners, LLC 8,881 -1.16 628 -2.33
2025-07-21 13F New Century Financial Group, LLC 3,163 -47.36 224 -48.14
2025-07-23 13F Country Club Bank /gfn 46,965 -0.10 3,303 -0.15
2025-08-13 13F Nicolet Bankshares Inc 35,216 -1.91 2,492 -3.11
2025-08-12 13F one8zero8, LLC 12,553 -7.43 888 -8.55
2025-08-13 13F Ycg, Llc 81,859 -1.70 5,792 -2.90
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 233 -88.02
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 52,100 -1.44 3,780 12.64
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 111,298 -17.63 8,075 -5.86
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 325,200 -41.47 23,447 -40.74
2025-07-31 13F MN Wealth Advisors, LLC 14,728 -23.73 1,042 -24.66
2025-08-13 13F Natixis 394,507 -24.54 27,911 -25.46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 111,862 -0.38 8,116 13.85
2025-08-12 13F Viawealth, Llc 8,981 -5.04 635 -6.20
2025-08-14 13F Moore Capital Management, Lp 5,820 -77.65 412 -77.95
2025-07-16 13F Hartford Investment Management Co 233,897 -1.04 16,548 -2.24
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 35,653 -7.43 2,571 -6.27
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 342,149 -25.47 24,207 -26.37
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-08-15 13F Brown Financial Advisors 25,088 -0.17 1,775 -1.39
2025-07-28 13F Aries Wealth Management 12,190 -1.76 862 -2.93
2025-08-12 13F AIMZ Investment Advisors, LLC 24,577 -0.25 1,739 -1.47
2025-08-18 13F/A Westwood Holdings Group Inc 44,409 -9.12 3,142 -10.23
2025-08-18 13F/A Nomura Holdings Inc 128,065 -22.61 9,061 -23.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5,527 -34.33 391 -35.05
2025-08-08 13F M&G Plc 1,511,925 -30.63 107,347 -31.59
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 6,012 -3.17 425 -4.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 430,931 -1.19 30,488 -2.39
2025-08-12 13F Clearwater Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 107,547 -1.91 7,609 -3.11
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-02 13F Crumly & Associates Inc. 0 -100.00 0
2025-08-14 13F Infusive Asset Management Inc. 106,234 -22.85 7,516 -23.79
2025-07-29 13F Mutual Of America Capital Management Llc 443,567 -1.34 31,382 -2.54
2025-08-05 13F Levin Capital Strategies, L.p. 226,057 -0.04 15,994 -1.25
2025-07-08 13F Nbc Securities, Inc. 36,829 -25.04 3 -33.33
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 5,785 -6.09
2025-07-11 13F Global X Japan Co., Ltd. 8,052 -17.65 570 -18.71
2025-08-07 13F Varma Mutual Pension Insurance Co 604,576 -0.77 42,774 -1.98
2025-07-28 13F Founders Grove Wealth Partners, Llc 7,453 -1.30 527 -2.41
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4,155 -35.77 298 -26.12
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 39,233 -15.29 2,776 -16.34
2025-07-08 13F Gillespie Robinson & Grimm Inc 44,986 -1.49 3,183 -2.69
2025-08-06 13F Baillie Gifford & Co 782,221 -4.37 55,342 -5.54
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 20,537 -35.27 1,471 -25.57
2025-07-25 13F Griffin Asset Management, Inc. 150,441 -2.02 10,644 -3.21
2025-07-14 13F McMahon Financial Advisors, LLC 31,107 -9.59 2,201 -10.71
2025-08-05 13F Versor Investments LP 5,291 -35.91 374 -36.72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 415,503 -4.33 29,397 -5.49
2025-07-29 13F Private Trust Co Na 34,569 -4.09 2,446 -5.27
2025-07-15 13F Burns Matteson Capital Management, LLC 3,633 -3.58 257 -4.46
2025-08-12 13F Holderness Investments Co 39,695 -0.42 2,808 -1.61
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 31,970 -2.31 2,262 -3.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 164,527 -17.72 11,640 -18.72
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14,029 -62.45 1,011 -61.99
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,024 -95.15 426 -95.21
2025-07-09 13F Byrne Asset Management LLC 1,065 -15.81 75 -16.67
2025-08-07 13F HC Advisors, LLC 6,057 -15.03 429 -16.08
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 125,082 -4.16 9,075 9.52
2025-08-04 13F Arbor Capital Management Inc /adv 28,887 -6.64 1,997 -10.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 17,524 -72.80 1,240 -73.15
2025-08-05 13F Bank Of Montreal /can/ 5,301,893 -17.34 375,109 -18.34
2025-07-08 13F E. Ohman J:or Asset Management AB 172,505 -2.95 12,205 -4.12
2025-07-25 13F Bull Street Advisors, LLC 103,522 -0.04 7 0.00
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433 -39.64 172 -32.81
2025-07-11 13F Capital Advantage, Inc. 7,320 -14.05 518 -2.45
2025-07-18 13F Access Financial Services, Inc. 28,275 -0.63 2,000 -1.82
2025-08-01 13F Private Wealth Partners, LLC 3,051 -0.07 216 -1.38
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,490 -2.28 26,354 -3.47
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 8,108 -34.48 574 -35.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 -87.64 67 -87.87
2025-08-13 13F Empire Financial Management Company, LLC 27,785 -0.52 1,966 -1.75
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,748 -15.03 7,237 -2.89
2025-08-04 13F Cottage Street Advisors LLC 3,377 -12.35 239 -13.45
2025-07-24 13F Mengis Capital Management, Inc. 48,093 -2.18 3,403 -3.38
2025-08-26 NP IWF - iShares Russell 1000 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 7,186,698 -13.29 508,459 -14.34
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 60,882 -3.92 4,307 -5.09
2025-07-16 13F Novem Group 6,975 -15.82 494 -16.86
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 186,012 -0.23 13,160 -1.42
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,631 -8.42 115 -9.45
2025-04-22 13F XY Planning Network, Inc. 0 -100.00 0 -100.00
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 107,974 -2.73 7,785 -1.52
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0 -100.00
2025-07-08 13F Parisi Gray Wealth Management 5,726 -2.00 405 -3.11
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,704,703 -2.10 262,108 -3.29
2025-08-08 13F SG Americas Securities, LLC Call 89,200 -81.00 1 -100.00
2025-06-03 13F Invst, LLC 22,448 -32.17 1,608 -21.99
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 11,912 -5.92 843 -7.06
2025-07-22 13F Clarius Group, LLC 25,399 -0.72 1,797 -1.97
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0 -100.00
2025-07-29 13F Foster & Motley Inc 4,177 -22.17 0
2025-08-06 13F Excalibur Management Corp 30,704 -0.10 2,172 -1.32
2025-08-08 13F Impax Asset Management Group plc 123,874 -6.47 8,764 -7.60
2025-08-12 13F NFP Retirement, Inc. 14,882 -12.68 1,053 -13.77
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,148,740 -25.84 81,273 -26.74
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,889 -9.60 1,281 5.87
2025-07-21 13F Andina Capital Management, LLC 2,966 -3.42 210 -4.57
2025-07-28 13F Nadler Financial Group, Inc. 8,736 -11.18 618 -12.22
2025-08-04 13F Noesis Capital Mangement Corp 3,752 -1.11 265 -2.21
2025-08-07 13F Amica Retiree Medical Trust 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-07 13F Wincap Financial Llc 0 -100.00 0 -100.00
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 199,525 -8.57 14,386 -7.43
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 24,651 -19.95 1,777 -18.93
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 6,142 -6.87 390 -9.53
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-29 13F Mezzasalma Advisors, LLC 5,044 -24.30 357 -25.37
2025-07-25 13F Concord Wealth Partners 61,457 -14.59 4,348 -15.62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 71,627 -2.42 5,068 -3.61
2025-08-14 13F Sherbrooke Park Advisers Llc 7,052 -35.15 499 -35.99
2025-08-13 13F Capula Management Ltd Put 8,600 -21.10 608 -22.05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 133,097 -0.76 9,417 -1.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -32,422 116.58 -2,294 146.03
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 -98.69 2 -98.76
2025-08-08 13F Wealth Alliance 13,584 -22.95 961 -23.85
2025-08-14 13F Newport Capital Group, LLC 3,288 -0.48 233 -1.69
2025-08-06 13F Ipsen Advisor Group LLC 3,075 -3.45 218 -4.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24,077 -0.08 1,703 -1.28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 16,212 -1.86 1,147 -3.13
2025-08-01 13F Mizuho Markets Americas Llc 3,775 -82.16 267 -82.38
2025-08-07 13F Amica Mutual Insurance Co 0 -100.00 0
2025-08-01 13F Pavion Blue Capital, LLC 53,216 -0.28 3,765 -1.47
2025-08-12 13F Nuveen, LLC 20,819,665 -1.16 1,472,991 -2.36
2025-05-05 13F Morningstar Investment Services LLC 26,740 -55.77 2 -66.67
2025-07-16 13F Congress Asset Management Co /ma 20,318 -1.66 1,437 -2.84
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 52,400 -2.78 3,802 11.11
2025-08-13 13F Ossiam 120,061 -56.96 8,494 -57.48
2025-07-15 13F Xcel Wealth Management, LLC 6,514 -6.00 461 -7.26
2025-07-17 13F Chatham Capital Group, Inc. 55,811 -4.66 3,949 -5.82
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 96,800 -58.33 6,849 -58.84
2025-08-13 13F Berkshire Asset Management Llc/pa 140,735 -0.35 9,957 -0.94
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 499,438 -8.18 36,234 4.94
2025-08-15 13F Tower Research Capital LLC (TRC) 90,133 -54.51 6,377 -55.07
2025-08-12 13F FourThought Financial Partners, LLC 5,827 -6.92 412 -8.04
2025-07-18 13F Wetzel Investment Advisors, Inc. 3,885 -26.07 277 -27.18
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,243,335 -4.78 87,966 -5.94
2025-07-15 13F Peddock Capital Advisors, Llc 32,417 -0.44 2,294 -1.63
2025-08-14 13F LMR Partners LLP Call 34,900 -1.41 2,469 -2.60
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 55,673 -4.23 3,939 -5.40
2025-08-08 13F Smithfield Trust Co 18,239 -0.82 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 17,752 -3.65 1,256 -4.85
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 549,236 -8.26 38,858 -9.38
2025-08-13 13F California Public Employees Retirement System 11,097,316 -7.49 785,135 -8.62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 726 -69.72 46 -70.51
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 25 -86.19
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-17 13F Claris Advisors, Llc / Mo / 3,285 -17.59 232 -18.60
2025-07-02 13F HBW Advisory Services LLC 14,528 -2.49 1,028 -3.75
2025-07-09 13F Channel Wealth Llc 5,878 -37.73 416 -38.61
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Summit X, LLC 21,903 -1.40 1,550 -2.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 169,313 -13.54 11,979 -14.59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32,685 -14.89 2,357 -13.83
2025-08-14 13F LMR Partners LLP Put 30,000 -9.64 2,122 -10.73
2025-04-28 NP FMCE - FM Compounders Equity ETF 317 -13.86 23 -4.35
2025-07-25 13F Bill Few Associates, Inc. 5,739 -3.80 406 -4.92
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 1,346,715 -15.81 95,245 -15.37
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 52 -94.54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,514 -3.52 673 -4.67
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 8,540 -1.67 604 -2.74
2025-07-29 13F John G Ullman & Associates Inc 5,492 -0.24 389 -1.52
2025-07-24 13F McKinley Carter Wealth Services, Inc. 9,991 -1.56 707 -2.75
2025-08-13 13F Beacon Pointe Advisors, LLC 281,313 -3.70 19,903 -4.87
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 226,380 -4.13 16,016 -5.30
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 610,600 -0.63 44,024 0.61
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2,271 -7.57 161 -8.57
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 908,500 -0.16 65,912 14.10
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0
2025-08-07 13F Cumberland Advisors Inc 3,661 -0.30 259 -1.15
2025-08-04 13F Integrity Alliance, Llc. 23,090 -66.48 1,634 -66.90
2025-08-12 13F Change Path, LLC 53,291 -0.96 3,770 -2.15
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 96,313 -12.21 6,988 0.33
2025-08-13 13F Capital World Investors 6,326,967 -20.04 447,633 -21.01
2025-07-09 13F Harbor Capital Advisors, Inc. 61,916 -0.57 4 0.00
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-11 13F Bdf-gestion 93,057 -9.82 6,584 -10.92
2025-07-17 13F Sound Income Strategies, LLC 6,756 -5.63 478 -6.84
2025-07-16 13F Magnus Financial Group LLC 13,558 -4.37 959 -5.52
2025-07-18 13F Institute for Wealth Management, LLC. 10,236 -2.51 724 -3.60
2025-08-05 13F Telos Capital Management, Inc. 13,502 -14.36 955 -15.41
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 199,404 -0.30 14,108 -1.51
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 358 -30.62 25 -30.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 475,912 -2.48 33,671 -3.65
2025-08-04 13F Live Oak Private Wealth LLC 6,787 -10.88 480 -11.93
2025-08-28 13F China Universal Asset Management Co., Ltd. 13,953 -47.52 996 -48.02
2025-07-17 13F Kavar Capital Partners Group, Llc 49,705 -0.60 3,517 -1.82
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,227 -7.41 10,681 5.83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,833,700 -0.19 271,234 -1.40
2025-08-14 13F Biglari, Sardar 102,464 -9.05 7,249 -10.15
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,194,466 -19.82 158,221 -18.82
2025-08-18 13F Ashford Capital Management Inc 10,075 -3.51 713 -4.69
2025-08-04 13F Linscomb & Williams, Inc. 23,907 -5.65 1,691 -6.78
2025-08-14 13F Fort Point Capital Partners LLC 5,275 -3.39 376 -4.09
2025-08-12 13F Sfmg, Llc 10,609 -16.03 751 -17.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33,068 -6.90 2,340 -8.02
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 4,210 -8.68 298 -10.00
2025-07-08 13F Morris Retirement Advisors, LLC 5,202 -17.42 368 -18.40
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 1,546,372 -1.18 109,406 -2.38
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7,031,210 -8.17 497,458 -9.28
2025-08-07 13F Searle & Co. 7,315 -23.19 518 -24.19
2025-07-16 13F Kooman & Associates 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,573 -47.59 695 -40.12
2025-08-14 13F LaSalle St. Investment Advisors, LLC 8,343 -8.16 1
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 10,969 -0.44 776 -1.65
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 20,408 -18.28 1,481 -6.62
2025-08-12 13F Miller Financial Services LLC 3,432 -13.49 243 -14.79
2025-07-28 13F Morris Financial Concepts, Inc. 5,123 -38.96 362 -39.77
2025-07-30 13F Avidian Wealth Solutions, LLC 30,079 -1.50 2,128 -2.65
2025-07-18 13F Vicus Capital 4,036 -0.25 286 -1.38
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 19,457,088 -19.33 1,376,589 -20.31
2025-07-16 13F Encompass Wealth Advisors, Llc 0 -100.00 0
2025-08-11 13F Shoker Investment Counsel, Inc. 7,417 -81.86 525 -82.10
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 4,881 -1.37 352 -0.28
2025-08-13 13F Green Harvest Asset Management LLC 10,508 -40.17 743 -40.89
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 189,974 -8.92 13,441 -10.03
2025-08-12 13F Jpmorgan Chase & Co 80,258,102 -13.78 5,678,261 -14.83
2025-07-11 13F Butensky & Cohen Financial Security, Inc 17,498 -13.73 1,238 -14.81
2025-08-14 13F Wahed Invest LLC 0 -100.00 0
2025-08-14 13F London Co Of Virginia 172,146 -0.66 12,179 -1.86
2025-08-14 13F Siemens Fonds Invest GmbH 125,039 -3.15 8,847 -4.33
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3,660 -21.04 259 -22.05
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 4,887 -10.84 346
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 165,658 -4.54 11,720 -5.70
2025-07-28 13F Harbour Trust & Investment Management Co 6,946 -1.42 491 -2.58
2025-08-12 13F Seeds Investor Llc 8,227 -0.09 582 -1.19
2025-08-07 13F BOK Financial Private Wealth, Inc. 6,367 -2.21 454 -3.62
2025-07-17 13F G&S Capital LLC 17,337 -0.03 1,227 -1.29
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,811 -4.05 340 -5.29
2025-07-09 13F Bruce G. Allen Investments, LLC 5,899 -4.59 417 -5.66
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,190,475 -19.00 154,976 -19.99
2025-07-15 13F Jarislowsky, Fraser Ltd 59,738 -0.17 4,226 -1.38
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F Spirepoint Private Client, Llc 5,035 -0.10 356 -1.11
2025-08-14 13F Challenger Wealth Management 9,493 -0.11 672 -1.32
2025-07-11 13F LongView Wealth Management 49,087 -0.40 3,473 -1.62
2025-07-22 13F Oak Hill Wealth Advisors, Llc 16,127 -0.01 1,133 -1.99
2025-08-12 13F Westfield Capital Management Co Lp 161,050 -9.93 11,394 -11.03
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,356 -31.46 874 -32.30
2025-08-14 13F Hilltop Holdings Inc. 71,277 -3.30 5,043 -4.49
2025-08-13 13F Baird Financial Group, Inc. 1,121,026 -0.43 79,313 -1.63
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2,253,900 -22.26 159,463 -23.21
2025-07-22 13F Kessler Investment Group, LLC 5,044 -4.72 357 -6.07
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 974 -23.25 70 -22.22
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 46,217 -54.95 3,332 -44.42
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 86,507 -1.26 6,276 12.86
2025-08-13 13F Banco de Sabadell, S.A 40,422 -0.17 3 0.00
2025-05-01 13F PYA Waltman Capital, LLC 0 -100.00 0
2025-07-31 13F Keystone Financial Planning, Inc. 36,196 -2.38 2,561 -3.58
2025-05-07 13F Spectrum Wealth Counsel, LLC 5,206 -7.28 373 6.59
2025-07-29 13F Virginia Retirement Systems Et Al 317,209 -27.06 22,443 -27.95
2025-07-21 13F Catalina Capital Group, LLC Put 14,100 -34.11 1,440 -6.01
2025-07-15 13F Boyd Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Schoolcraft Capital LLC 0 -100.00 0
2025-07-21 13F Catalina Capital Group, LLC 14,697 -41.30 134 -92.53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9,145 -8.55 647 -9.64
2025-07-31 13F Kornitzer Capital Management Inc /ks 645,639 -1.32 45,679 -2.52
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Reik & Co., Llc 75,783 -33.24 5,362 -34.06
2025-08-14 13F Verition Fund Management LLC Put 67,400 -4.53 4,769 -5.70
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 352,345 -53.74 24,928 -54.30
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 123,765 -1.20 8,756 -2.40
2025-07-25 13F Pandora Wealth, Inc. 791 -1.00 56 -3.51
2025-07-30 13F Alan B. Lancz & Associates, Inc. 8,350 -2.34 591 -3.59
2025-08-06 13F Round Rock Advisors, LLC 10,973 -0.43 776 -1.65
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 32,536 -2.16 2,302 -3.36
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 135,753 -48.42 9,605 -49.04
2025-07-28 13F Hamilton Point Investment Advisors, LLC 13,180 -0.37 939 -1.57
2025-08-15 13F WFA of San Diego, LLC 2,575 -11.21 182 -12.50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 25,596 -19.25 1,811 -20.26
2025-07-23 13F Windle Wealth, LLC 116,664 -0.08 8,254 -1.30
2025-08-13 13F Dnca Finance 125,000 -20.63 8,844 -21.59
2025-07-15 13F Patriot Investment Management Inc. 11,265 -5.59 797 -6.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 148,640 -11.35 10,516 -12.43
2025-07-29 13F Bellecapital International Ltd. 11,121 -21.80 787 -22.79
2025-07-17 13F Coastline Trust Co 1,511 -0.66 107 -1.85
2025-07-14 13F Farmers Trust Co 12,457 -28.21 881 -29.07
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 5,193 -49.46 367 -50.07
2025-08-13 13F Financial & Tax Architects, LLC 101,525 -1.11 7,183 -2.31
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30,911 -4.45 2,187 -5.94
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,345 -72.21 5,756 -68.25
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 0 -100.00 0 -100.00
2025-07-29 13F BKD Wealth Advisors, LLC 51,000 -6.96 3,608 -8.08
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 16,329 -14.45 1,169 0.17
2025-08-12 13F Southeast Asset Advisors Inc. 325,072 -0.12 22,999 -1.33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -99.69 1 -100.00
2025-07-07 13F HMS Capital Management, LLC 17,387 -7.01 1,230 -3.76
2025-05-02 13F Pettee Investors, Inc. 0 -100.00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 18,649 -3.58 1,319 -4.77
2025-08-14 13F German American Bancorp, Inc. 125,630 -0.30 8,888 -1.51
2025-08-13 13F Crescent Grove Advisors, LLC 7,015 -14.68 500 -15.71
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 409 -26.83 29 -25.64
2025-07-30 13F Birch Hill Investment Advisors LLC 93,576 -0.90 6,621 -2.10
2025-08-12 13F Fca Corp /tx 3,610 -1.01 255 -2.30
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 7,454 -6.14 527 -7.22
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 29,415 -2.28 2,081 -3.43
2025-07-10 13F Bath Savings Trust Co 81,122 -1.39 5,739 -2.58
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 143,676 -0.77 10,165 -1.98
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1,118,410 -16.14 81,141 -4.16
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,530 -14.81 399 -13.85
2025-05-14 13F Monterey Private Wealth, Inc. 3,043 -23.58 218 -12.15
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-07-16 13F Castleview Partners, Llc 4,251 -48.74 301 -49.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 417,794 -8.47 29,559 -9.58
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 23,822 -0.99 1,685 -2.21
2025-07-24 13F Lmcg Investments, Llc 355,415 -12.27 25,146 -13.34
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 107,855 -2.56 7,825 11.36
2025-07-10 13F Tompkins Financial Corp 25,589 -12.71 1,810 -13.77
2025-08-05 13F Core Alternative Capital 13,635 -25.91 965 -26.86
2025-08-14 13F Qube Research & Technologies Ltd 2,278,480 -37.73 161,202 -38.49
2025-07-21 13F Montz Harcus Wealth Management LLC 7,591 -5.12 537 -6.28
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,079 -18.52 218 -19.63
2025-08-13 13F Martin & Co Inc /tn/ 18,948 -0.42 1,341 -1.62
2025-08-13 13F Cresset Asset Management, LLC 319,913 -0.03 22,797 -1.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 163,907 -1.77 11,596 -2.96
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,236,595 -0.61 158,239 -1.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 233,966 -20.31 16,553 -21.27
2025-08-14 13F Qube Research & Technologies Ltd Put 1,319,600 -2.60 93,362 -3.78
2025-07-09 13F Veracity Capital LLC 27,843 -1.98 1,970 -3.20
2025-08-14 13F Aqr Capital Management Llc 1,845,126 -19.23 129,675 -20.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 223,100 -14.62 15,784 -15.66
2025-07-24 13F Boomfish Wealth Group, LLC 5,006 -22.07 354 -23.04
2025-08-14 13F Citadel Advisors Llc Put 3,663,100 -15.03 259,164 -16.06
2025-07-29 13F Nordea Investment Management Ab 6,542,059 -0.70 459,841 -2.70
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -9,631 -690
2025-08-18 13F Wolverine Trading, Llc Call 1,001,900 -1.55 70,464 -1.61
2025-08-14 13F Citadel Advisors Llc Call 4,110,200 -32.54 290,797 -33.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 29,563 -47.38 2,092 -48.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 30,264 -6.63 2,141 -7.76
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,722,410 -2.57 1,503,411 11.35
2025-07-08 13F Quintet Private Bank (Europe) S.A. 165,611 -39.83 11,717 -40.57
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-23 13F Clark & Stuart, Inc 22,258 -11.99 1,586 -13.06
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Wimmer Associates 1, Llc 7,692 -0.16 544 2.45
2025-07-22 13F Marietta Wealth Management, LLC 5,442 -4.12 385 -5.17
2025-07-30 13F Principle Wealth Partners Llc 83,771 -0.42 5,927 -1.63
2025-08-11 13F Banque Cantonale Vaudoise 264,605 -9.82 19 -14.29
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031,050 -0.67 72,947 -1.87
2025-08-11 13F First American Trust, Fsb 38,093 -7.41 2,695 -8.52
2025-07-08 13F Everpar Advisors Llc 15,874 -19.87 1,123 -20.80
2025-08-05 13F Key FInancial Inc 23,012 -3.09 1,628 -4.24
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 82 -25.45
2025-07-21 13F Sageworth Trust Co 4,150 -1.07 294 -2.33
2025-07-29 13F Cidel Asset Management Inc 13,493 -3.27 955 -4.50
2025-08-11 13F Anb Bank 28,779 -11.95 2,036 -12.99
2025-06-23 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 637,580 -9.35 45,109 -10.45
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100.00 0 -100.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4,491 -38.22 318 -39.04
2025-05-13 13F CacheTech Inc. 11,584 -4.04 830 10.39
2025-07-22 13F Capital City Trust Co/fl 464,877 -0.37 32,890 -1.58
2025-07-25 13F Tranquility Partners, LLC 23,525 -0.42 1,664 -1.60
2025-08-14 13F Fred Alger Management, Llc 110,800 -0.17 7,896 -1.35
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,579,575 -2.07 182,505 -3.25
2025-05-15 13F Optiver Holding B.V. Call 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 58,659 -4.42 4,150 -5.57
2025-08-14 13F Lazard Asset Management Llc 8,512,531 -4.96 602 -6.08
2025-07-31 13F Topsail Wealth Management, LLC 2,957 -2.73 211 -4.11
2025-08-14 13F Tang Capital Management Llc 22,712 -23.69 1,607 -24.64
2025-07-28 13F Kennon-Green & Company, LLC 68,920 -1.49 4,940 -1.42
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1,032,372 -13.51 74,899 11.09
2025-08-12 13F Park Square Financial Group, LLC 4,354 -2.07 308 -3.14
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 4,673,112 -1.40 331 -2.94
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 355,702 -25.53 25,349 -26.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 4,686 -8.42 332 -9.56
2025-08-04 13F/A 626 Financial, LLC 4,067 -1.00 288 -2.38
2025-08-05 13F Castlekeep Investment Advisors Llc 16,784 -13.96 1,187 -15.03
2025-08-14 13F Fiduciary Trust Co 214,370 -0.66 15,167 -1.87
2025-07-22 13F Romano Brothers And Company 15,547 -4.88 1,100 -6.07
2025-08-13 13F Sepio Capital, LP 4,374 -3.06 309 -4.33
2025-07-11 13F Diversified Trust Co 575,671 -0.91 40,729 -2.12
2025-08-04 13F FRG Family Wealth Advisors LLC 47,017 -1.47 3,326 -2.66
2025-08-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 16,189 -0.85 1,145 -2.05
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1,020 -70.80 73 -70.92
2025-08-14 13F Stansberry Asset Management, Llc 263,020 -16.72 18,609 -17.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 30,006 -30.63 2,123 -31.48
2025-08-13 13F Truvestments Capital Llc 17,867 -10.40 1,264 -11.48
2025-07-30 NP DRIPX - MP63 Fund 15,996 -5.97 1,153 -4.79
2025-08-06 13F Golden State Wealth Management, LLC 4,069 -2.05 288 -3.37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 236,732 -1.80 17,068 -0.57
2025-08-08 13F CWS Financial Advisors, LLC 7,568 -2.21 535 -3.43
2025-07-17 13F Raleigh Capital Management Inc. 18,766 -19.59 1,328 -20.59
2025-08-04 13F Hantz Financial Services, Inc. 192,955 -2.60 14 -7.14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 537 -84.82 38 -85.26
2025-08-12 13F Camden National Bank 10,542 -1.38 746 -2.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20,547 -2.16 1,454 -3.39
2025-08-06 13F Pekin Hardy Strauss, Inc. 24,661 -0.18 1,745 -1.41
2025-07-23 13F Asset Planning Corporation 5,300 -13.58 375 -14.81
2025-08-13 13F Fiduciary Group LLC 114,640 -0.25 8,111 -1.47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,644 -58.54 329 -59.10
2025-07-21 13F Riverview Trust Co 330 -85.43 23 -85.80
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 4,944 -1.53 350 -2.79
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 92,196 -2.41 6,523 -3.61
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,591,273 -23.95 405,647 -13.09
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,690 -3.06 332 -6.23
2025-08-14 13F Mml Investors Services, Llc 710,384 -0.62 50 -1.96
2025-07-24 13F Capital Advisors, Ltd. LLC 4,075 -3.30 0
2025-07-17 13F Greenleaf Trust 152,096 -13.73 10,761 -14.78
2025-05-14 13F Credit Agricole S A 934,770 -8.58 66,948 5.16
2025-08-08 13F Mv Capital Management, Inc. 13,353 -0.31 945 -1.56
2025-07-28 13F 5th Street Advisors, LLC 0 -100.00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,575,510 -19.00 111,467 -19.99
2025-07-31 13F Nisa Investment Advisors, Llc 1,023,646 -1.15 72,954 -2.32
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 82,139 -0.50 5,811 -1.71
2025-08-06 13F Penserra Capital Management LLC 375 -97.70 0 -100.00
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 69 -77.99
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 18,916 -2.51 1,364 -1.30
2025-08-12 13F Ade, Llc 5,088 -5.04 360 -6.27
2025-07-07 13F Roxbury Financial LLC 14,050 -2.40 994 -3.02
2025-07-24 13F Brandywine Oak Private Wealth Llc 22,472 -0.48 1,590 -1.73
2025-08-13 13F Amundi 17,810,516 -16.13 1,262,944 -18.73
2025-08-04 13F Atria Investments Llc 296,872 -2.63 21,004 -3.81
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 328,350 -3.97 23,231 -5.14
2025-06-26 NP USGRX - Growth & Income Fund Shares 70,021 -12.48 5,080 0.04
2025-07-11 13F Eagle Bay Advisors LLC 17,607 -2.35 1,255 -3.54
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 35,852 -1.88 2,601 12.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5,159 -1.92 365 -3.19
2025-07-25 13F Gw Henssler & Associates Ltd 337,773 -0.95 23,897 -2.15
2025-08-05 13F State Of Michigan Retirement System 1,087,348 -0.38 76,930 -1.59
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 158,556 -2.87 11,218 -4.05
2025-07-30 13F Insight Advisors, LLC/ PA 3,766 -0.19 266 -1.48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -96 -147.29 -7 -142.86
2025-08-08 13F/A Ignite Planners, LLC 12,806 -0.83 894 -2.83
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 485,758 -22.75 34,367 -23.69
2025-07-18 13F Forza Wealth Management, LLC 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 3,247,349 -0.27 229,766 -1.48
2025-08-15 13F 44 Wealth Management Llc 46,440 -2.70 3,286 -3.89
2025-08-11 13F Promethium Advisors,llc 19,298 -0.46 1,375 -1.65
2025-08-11 13F Covestor Ltd 2,622 -23.67 0
2025-08-12 13F Ameritas Investment Partners, Inc. 50,942 -0.74 3,604 -1.96
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 351,341 -51.75 24,857 -52.34
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 25,579 -7.27 1,810 -8.41
2025-08-05 13F Snider Financial Group 8,940 -0.91 633 -2.17
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 19,800 -8.33 1,436 4.74
2025-07-09 13F First Financial Corp /in/ 13,088 -1.51 926 -2.73
2025-08-11 13F Delta Asset Management Llc/tn 18,249 -3.26 1,291 -4.44
2025-08-14 13F Gen-Wealth Partners Inc 28,877 -1.74 2,043 -2.90
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,144,669 -2.22 80,985 -3.41
2025-08-06 13F Sound Financial Strategies Group, LLC 3,035 -71.31 215 -71.73
2025-07-14 13F Lederer & Associates Investment Counsel/ca 10,317 -50.00 1 -100.00
2025-08-13 13F All Terrain Financial Advisors, LLC 5,100 -3.77 361 -5.01
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,252 -23.19 442 -24.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 427,238 -6.13 30,227 -7.27
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 8,000 -20.00 1
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 61,622 -18.39 4,360 -19.38
2025-07-14 13F Lakeshore Financial Planning, Inc. 11,317 -3.21 801 -4.42
2025-07-17 13F Smith Chas P & Associates Pa Cpas 19,925 -1.62 1,410 -2.83
2025-07-09 13F Pines Wealth Management, LLC 5,939 -7.87 424 -4.08
2025-08-12 13F Meridian Wealth Advisors, LLC 38,709 -0.48 2,739 -1.69
2025-08-12 13F J.w. Cole Advisors, Inc. 164,523 -2.67 11,640 -3.84
2025-07-24 13F Court Place Advisors, LLC 16,797 -0.05 1,188 -1.25
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 569 -31.61 41 -21.57
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 30,865 -11.73 2,184 -12.82
2025-08-13 13F Gamco Investors, Inc. Et Al 309,422 -1.97 21,892 -3.16
2025-07-29 13F Kanawha Capital Management Llc 182,664 -1.20 12,923 -2.40
2025-07-22 13F Iron Horse Wealth Management, LLC 5,154 -1.43 365 -2.67
2025-08-07 13F Encompass More Asset Management 4,771 -4.83 338 -6.13
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 6,275 -97.59 444 -97.62
2025-07-09 13F Hardin Capital Partners, LLC 10,485 -6.16 751 -6.12
2025-08-04 13F Silver Coast Investments LLC 3,414 -3.56 242 -4.74
2025-08-01 13F AustralianSuper Pty Ltd 818,081 -42.59 57,879 -43.29
2025-08-08 13F MTM Investment Management, LLC 50,141 -0.93 3,547 -2.47
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-08-12 13F Sandhill Capital Partners LLC 73,277 -0.08 5,184 -1.29
2025-08-18 13F Onefund, Llc 10,387 -1.08 1 -100.00
2025-07-30 13F Exencial Wealth Advisors, Llc 74,343 -5.10 5,260 -6.26
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 8,500 -3.41 601 -4.60
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 238,100 -65.12 16,846 -65.55
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 69,496 -28.17 4,917 -29.04
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-07-08 13F Legacy Private Trust Co. 12,069 -0.55 854 -1.84
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 457 -81.25
2025-08-12 13F Power Wealth Management Llc 3,162 -1.28 224 -2.62
2025-07-09 13F Key Client Fiduciary Advisors, LLC 6,150 -0.44 435 -1.58
2025-04-17 13F Stillwater Capital Advisors, LLC 0 -100.00 0
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-14 13F ABLE Financial Group, LLC 3,169 -17.24 224 -18.25
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 4,021 -7.58 284 -8.68
2025-07-02 13F Waller Financial Planning Group, Inc 3,260 -5.78 231 -6.88
2025-07-30 13F Liberty One Investment Management, Llc 452,056 -2.68 31,983 -3.87
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,372 -16.50 2,911 -15.46
2025-08-14 13F Hurley Capital, LLC 250 -9.42 18 -10.53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 946,076 -16.29 68,638 -4.33
2025-08-01 13F Wesleyan Assurance Society 207,660 -0.31 15 0.00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 150,515 -12.69 10,852 -11.60
2025-08-13 13F Alerus Financial Na 18,757 -0.05 1,327 -1.26
2025-07-31 13F Fielder Capital Group LLC 11,736 -0.25 830 -1.43
2025-08-15 13F Security National Bank Of So Dak 24,433 -0.26 1,729 -1.48
2025-07-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-07-29 NP GQETX - GMO Quality Fund Class III 2,314,993 -32.80 166,911 -31.96
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,674 -10.98 412 1.73
2025-08-08 13F Renasant Bank 7,112 -6.42 503 -7.54
2025-07-23 13F Citizens National Bank Trust Department 79,542 -0.71 5,628 -1.92
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -175 -13
2025-07-18 13F RKL Wealth Management LLC 14,952 -0.60 1,058 -1.86
2025-05-06 13F Three Bridge Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 39,004 -7.05 2,812 -5.89
2025-08-14 13F CTC Alternative Strategies, Ltd. 5,360 -59.30 379 -59.81
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,509 -10.22 5,413 -11.31
2025-08-14 13F Investment Management Corp of Ontario 228,783 -6.38 16,186 -7.52
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3,043 -4.40 215 -5.29
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 130,152 -0.46 9,208 -1.67
2025-07-30 13F BlueChip Wealth Advisors LLC 7,705 -27.29 545 -28.10
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-08-13 13F RIA Advisory Group LLC 81,292 -5.86 5,751 -7.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 299,748 -5.64 21,207 -6.79
2025-07-11 13F Congress Park Capital LLC 3,700 -61.24 262 -61.79
2025-07-15 13F Fortitude Family Office, LLC 956 -17.01 68 -18.29
2025-08-05 13F Advisors Preferred, LLC 5,193 -49.46 372 -49.59
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 38,675 -5.04 2,736 -6.21
2025-08-14 13F Family Management Corp 3,140 -0.66 222 -1.77
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16,448 -35.60 1,164 -36.41
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 209,038 -14.31 15,166 -2.07
2025-07-10 13F Weinberger Asset Management, Inc 13,542 -1.04 958 -2.24
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,944 -36.98 501 -36.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 273,500 -2.28 19,350 -3.47
2025-07-02 13F Lvm Capital Management Ltd/mi 28,182 -1.01 2 -50.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 74,075 -7.54 5,241 -8.66
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 55,825 -1.43 3,950 -2.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,284,059 -17.18 308,881 -16.14
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,585 -0.58 185 14.91
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 28,325 -10.17 2,004 -11.29
2025-08-15 13F ROSS\JOHNSON & Associates LLC 8 -92.79 1 -100.00
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-07 13F Investors Research Corp 10,112 -2.95 715 -4.16
2025-08-14 13F Peak6 Llc Put 26,600 -75.66 1,882 -75.97
2025-07-25 13F Allspring Global Investments Holdings, LLC 221,156 -10.92 15,850 -11.17
2025-04-22 13F Tower View Investment Management & Research LLC 0 -100.00 0 -100.00
2025-07-09 13F Berkshire Bank 2,830 -3.41 200 -4.31
2025-08-13 13F Elgethun Capital Management 11,155 -1.61 789 -2.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 148,506 -2.30 10,507 -3.49
2025-08-14 13F Peak6 Llc Call 74,100 -83.12 5,243 -83.33
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 42,154 -60.77 2,982 -61.24
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 117,015 -11.58 8,279 -12.66
2025-07-31 13F Planning Center, Inc. 5,391 -17.80 381 -18.76
2025-07-29 NP SFY - SoFi Select 500 ETF 23,909 -12.86 1,724 -11.78
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 40 -66.67 3 -75.00
2025-07-09 13F Breakwater Capital Group 7,896 -1.16 559 -2.45
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 41,200 -2.37 2,951 12.30
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 5,776 -6.13 416 -5.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 64,539 -16.66 4,566 -17.67
2025-07-21 13F Exchange Capital Management, Inc. 11,327 -16.39 801 -17.42
2025-08-13 13F Walleye Capital LLC Call 41,100 -81.92 2,908 -82.14
2025-08-05 13F Simplex Trading, Llc Put 1,110,600 -6.48 79 34.48
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 47,373 -51.76 3,416 -51.17
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 767,757 -66.08 55,701 -61.24
2025-08-05 13F Simplex Trading, Llc Call 907,100 -53.87 64 -54.29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,225 -6.17 511 -7.26
2025-08-15 13F Semper Augustus Investments Group Llc 15,622 -28.99 1,105 -29.84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 845,466 -8.81 59,817 -9.92
2025-08-14 13F Parvin Asset Management, LLC 4,895 -3.41 346 -4.42
2025-07-30 13F DekaBank Deutsche Girozentrale 7,616,417 -0.70 537 -0.92
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 36,562 -0.88 2,587 -2.08
2025-08-05 13F Sumitomo Life Insurance Co 36,132 -5.86 2,556 -6.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 42,996 -14.62 3,042 -15.67
2025-08-15 13F State of Tennessee, Treasury Department 1,395,090 -2.24 98,703 -3.43
2025-08-13 13F Bell Asset Management Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 86,691 -3.74 6,133 -4.91
2025-08-14 13F Allred Capital Management, LLC 37,009 -3.13 2,618 -4.31
2025-08-14 13F Pennington Partners & Co., Llc 3,802 -2.26 271 -3.57
2025-07-17 13F Wolff Wiese Magana Llc 26,618 -5.76 1,883 -6.92
2025-07-25 13F M.e. Allison & Co., Inc. 22,047 -15.53 1,560 -16.59
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,293 -15.20 3,134 -16.23
2025-08-01 13F Advisory Alpha, LLC 18,617 -2.29 1,317 -3.45
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 75,366 -14.67 5,468 -2.48
2025-04-14 13F Regent Peak Wealth Advisors LLC 133,977 -2.94 2,533 2.68
2025-07-25 13F Verdence Capital Advisors LLC 45,264 -10.63 3,202 -11.72
2025-07-11 13F International Private Wealth Advisors LLC 4,594 -3.49 325 -4.41
2025-08-11 13F GW&K Investment Management, LLC 552,190 -1.69 39 -2.50
2025-08-08 13F Allianz Se 165,057 -1.72 11,678 -2.92
2025-08-20 13F Kentucky Retirement Systems 248,844 -6.15 17,606 -7.29
2025-07-14 13F Occidental Asset Management, LLC 9,043 -5.58 640 -6.72
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-04-18 13F Lesa Sroufe & Co 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 16,866,016 -4.20 1,195,671 -5.39
2025-07-08 13F Martin Capital Partners, LLC 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 293,332 -5.76 20,753 -6.90
2025-08-14 13F UBS Group AG Put 1,062,200 -29.84 75,151 -30.69
2025-08-14 13F UBS Group AG 26,649,274 -2.58 1,885,436 -3.76
2025-08-14 13F UBS Group AG Call 1,086,174 -16.59 76,847 -17.60
2025-07-15 13F Focused Wealth Management, Inc 0 -100.00 0
2025-07-18 13F Consolidated Planning Corp 30,647 -6.65 2,168 -7.78
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-17 13F First County Bank /CT/ 13,676 -11.72 968 -12.80
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 161,970 -5.29 11,751 8.24
2025-07-31 13F Strait & Sound Wealth Management LLC 5,217 -16.85 369 -17.82
2025-08-18 13F Old North State Trust, LLC 17,527 -4.26 1 0.00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 159,001 -3.45 11,249 -4.62
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65,272 -7.42 4,618 -8.56
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6,875 -17.68 486 -18.73
2025-08-12 13F OneAscent Financial Services LLC 14,700 -51.25 1 -50.00
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 16,392 -2.16 1,160 -3.34
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 64,564 -2.27 4,568 -3.47
2025-07-18 13F Cooper Financial Group 20,451 -1.59 1,447 -2.82
2025-07-30 13F D.a. Davidson & Co. 304,355 -3.06 21,533 -4.23
2025-07-28 NP DDM - ProShares Ultra Dow30 45,008 -14.84 3,245 -13.77
2025-08-07 13F Resources Investment Advisors, LLC. 108,032 -1.34 7,643 -2.54
2025-07-16 13F Stephenson National Bank & Trust 227 -2.58 16 0.00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 123,874 -6.47 8,764 -7.60
2025-08-13 13F Seven Springs Wealth Group, LLC 6,212 -0.48 439 -1.79
2025-07-10 13F Marshall Financial Group LLC 7,010 -4.34 498 -5.15
2025-08-18 13F Front Row Advisors LLC 21,090 -0.05 1,503 -1.31
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 27 -92.29 2 -96.00
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 23,436 -2.21 1,658 -3.38
2025-08-13 13F Bridgewater Associates, LP 219,907 -23.84 15,558 -24.77
2025-07-02 13F InvesTrust 34,992 -60.28 2,476 -60.77
2025-08-12 13F Braun Stacey Associates Inc 313,564 -0.30 22,185 -1.51
2025-07-14 13F AdvisorNet Financial, Inc 11,206 -8.15 793 -9.28
2025-08-12 13F Providence Wealth Advisors, LLC 26,994 -1.85 1,896 -3.71
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -10,889 -780
2025-07-11 13F Pinnacle Bancorp, Inc. 14,894 -1.00 1,054 -2.23
2025-08-13 13F Fisher Asset Management, LLC 6,406,669 -0.81 453,272 -2.02
2025-08-14 13F Sherman Asset Management, Inc. 3,416 -0.03 242 -1.23
2025-08-07 13F Profund Advisors Llc 34,541 -17.69 2,444 -18.70
2025-07-11 13F Bond & Devick Financial Network, Inc. 13,040 -1.51 923 -2.74
2025-07-17 13F One Wealth Advisors, LLC 5,928 -2.15 419 -3.90
2025-07-23 13F DMG Group, LLC 2,941 -1.80 208 -2.80
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468,431 -5.74 106,535 7.73
2025-08-05 13F Frederick Financial Consultants, LLC 3,934 -1.40 278 -2.46
2025-07-15 13F Cassia Capital Partners, LLC 16,952 -3.58 1,199 -4.77
2025-07-07 13F Armstrong Henry H Associates Inc 137,304 -3.08 9,714 -4.25
2025-07-24 13F Stiles Financial Services Inc 22,573 -7.06 1,597 -8.17
2025-08-14 13F Aureus Asset Management, LLC 90,051 -0.70 6,371 -1.91
2025-08-06 13F Commonwealth Equity Services, Llc 1,635,634 -3.00 116 -4.17
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 17,204 -19.24 1,217 -20.20
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 117,978 -3.30 8,347 -4.47
2025-07-25 13F Johnson Investment Counsel Inc 1,482,349 -0.37 104,876 -1.58
2025-08-08 13F Wrapmanager Inc 16,237 -1.57 1,149 -2.79
2025-08-05 13F Sigma Planning Corp 78,964 -1.56 5,587 -2.77
2025-07-25 13F LRI Investments, LLC 52,597 -1.11 3,721 -2.31
2025-07-02 13F Jacobs & Co/ca 63,005 -6.61 4 0.00
2025-07-15 13F Hall Laurie J Trustee 5,950 -3.25 421 -4.55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,152,976 -2.21 223,073 -3.40
2025-08-14 13F Heritage Wealth Management, Inc. 27,854 -3.93 1,971 -5.11
2025-05-16 13F Coordinated Financial Services, Inc./CO 0 -100.00 0
2025-08-12 13F Pfc Capital Group, Inc. 30,965 -5.45 2 0.00
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-27 NP Liberty All Star Equity Fund 124,600 -2.12 8,815 -3.31
2025-07-24 13F Eastern Bank 166,732 -1.64 11,796 -2.83
2025-08-07 13F Wilkins Investment Counsel Inc 30,545 -5.78 2,161 -6.89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 6,878 -5.79 487 -6.90
2025-07-15 13F Well Done, LLC 2,920 -32.08 207 -22.85
2025-08-11 13F Great Lakes Advisors, Llc 15,630 -3.31 1,106 -4.49
2025-07-29 13F Parthenon Llc 62,334 -4.36 4,410 -5.51
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,769 -59.32 196 -59.96
2025-08-04 13F Capital Performance Advisors Llp 5,289 -25.33 374 -26.23
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 4,137 -7.94 293 -9.03
2025-08-14 13F Waters Parkerson & Co., Llc 208,468 -0.98 14,749 -2.18
2025-07-28 13F Naviter Wealth, LLC 47,718 -0.28 3,400 0.27
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 78,598 -1.88 5,561 -3.07
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,795,976 -14.50 197,815 -15.54
2025-08-11 13F Mach-1 Financial Group, Inc. 12,224 -52.89 865 -53.50
2025-07-10 13F High Net Worth Advisory Group LLC 19,774 -12.78 1,399 -13.80
2025-08-12 13F Osborne Partners Capital Management, Llc 34,568 -0.51 2,446 -1.73
2025-08-04 13F Saxony Capital Management, LLC 2,954 -9.22 209 -10.73
2025-08-14 13F Stifel Financial Corp 8,592,911 -1.31 607,955 -2.51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 26,887 -2.28 1,902 -3.45
2025-08-06 13F O'Brien Greene & Co. Inc 23,208 -5.11 1,642 -6.28
2025-08-08 13F Financial Life Planners 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,755,506 -8.76 1,070,512 4.27
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4,534 -52.16 321 -52.80
2025-08-13 13F Benedict Financial Advisors Inc 76,644 -2.86 5,423 -4.05
2025-07-15 13F Penn Davis Mcfarland Inc 83,773 -0.40 5,927 -1.61
2025-08-13 13F Ostrum Asset Management 120,775 -2.84 8,545 -4.02
2025-07-29 13F Activest Wealth Management 904 -36.47 64 -37.62
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 75,347 -43.32 5,331 -44.01
2025-07-24 13F PayPay Securities Corp 74 -47.52 5 -50.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,067,312 -1.33 77,433 12.77
2025-08-14 13F Sentinus, LLC 4,815 -9.95 341 -10.99
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 63,618 -25.57 4,587 -24.65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,637,576 -6.05 115,859 -7.19
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 109,030 -50.91 7,714 -51.51
2025-08-07 13F Roberts Glore & Co Inc /il/ 20,500 -7.73 1,450 -8.86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 257 -57.87 18 -58.14
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 100,077 -20.95 7,080 -21.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 826 -73.44 58 -73.87
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1,057,777 -4.88 74,838 -6.04
2025-07-07 13F Global Wealth Strategies & Associates 1,394 -3.06 99 -3.92
2025-08-08 13F Jensen Investment Management Inc 124,478 -0.20 8,807 -1.42
2025-08-05 13F Uniting Wealth Partners, LLC 32,616 -1.51 2,308 -2.70
2025-07-25 13F Sather Financial Group Inc 11,670 -0.42 826 -1.67
2025-08-14 13F Acorn Wealth Advisors, LLC 5,003 -2.30 354 -3.55
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 195,458 -71.64 14,180 -67.59
2025-08-07 13F Los Angeles Capital Management Llc 55,652 -89.77 3,937 -89.89
2025-08-11 13F Independent Advisor Alliance 351,561 -15.19 24,873 -16.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 198,751 -4.04 14,062 -5.20
2025-07-10 13F Charter Oak Capital Management, LLC 7,225 -6.45 511 -7.59
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 78,704 -1.08 5,568 -2.28
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 27 -83.65
2025-07-10 13F Secure Asset Management, LLC 29,058 -25.58 2,056 -26.50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 114,187 -18.23 8,284 -6.54
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-07-28 NP VCIGX - Dividend Value Fund 65,018 -12.16 4,688 -11.06
2025-07-30 13F Syntegra Private Wealth Group, LLC 3,534 -2.11 250 -3.10
2025-07-16 13F RWM Asset Management, LLC 3,758 -0.63 266 -1.85
2025-07-22 13F Global Assets Advisory, LLC 5,359 -57.52 384 -56.56
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 20 -78.65
2025-06-13 NP Alpine Global Dynamic Dividend Fund 47,100 -7.10 3,417 6.18
2025-08-06 13F Zevin Asset Management Llc 3,833 -0.26 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 19,953 -5.96 1,412 -7.11
2025-08-07 13F Sierra Ocean, Llc 979 -6.76 69 -8.00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 12,800 -97.80 906 -97.83
2025-07-08 13F Little House Capital Llc 21,136 -0.46 1,495 -1.64
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-14 13F Hara Capital LLC 323 -55.33 23 -56.86
2025-08-06 13F New Millennium Group LLC 418 -5.64 30 -6.45
2025-07-22 13F Compass Financial Group, INC/SD 3,674 -5.16 260 -6.50
2025-08-13 13F Oxler Private Wealth LLC 16,480 -8.32 1,166 -9.48
2025-07-28 13F Chesapeake Wealth Management 22,730 -1.25 1,608 -2.43
2025-07-28 13F Private Wealth Asset Management, LLC 20,773 -7.39 1,470 -8.53
2025-07-11 13F Windsor Capital Management, LLC 17,310 -3.73 1,225 -4.90
2025-07-29 13F Angeles Wealth Management, Llc 15,119 -0.90 1,070 -2.11
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-22 13F Plimoth Trust Co Llc 51,328 -0.55 3,631 -1.76
2025-05-12 13F Sandy Spring Bank 43,650 -24.09 3,126 -12.68
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,105 -25.29 5,950 -26.20
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3,645 -5.20 258 -6.55
2025-08-12 13F Minot DeBlois Advisors LLC 1,725 -4.17 122 -4.69
2025-07-21 13F Zwj Investment Counsel Inc 1,334,333 -0.88 94,404 -2.08
2025-08-01 13F Integral Investment Advisors, Inc. 2,874 -2.15 203 -3.33
2025-08-11 13F Lowe Brockenbrough & Co Inc 62,661 -2.45 4,433 -4.32
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 22,208 -1.96 1,571 -3.14
2025-07-16 13F Diversified Enterprises, LLC 14,506 -0.61 1,026 -1.82
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,636 -2.36 264 11.44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 153,080 -14.44 10,830 -15.48
2025-07-31 13F Buckingham Strategic Partners 64,653 -7.53 4,572 -8.69
2025-08-19 13F Anchor Investment Management, LLC 118,948 -1.77 8,416 -2.96
2025-07-30 13F Wbh Advisory Inc 17,992 -1.16 1,273 -2.38
2025-07-24 13F Reuter James Wealth Management, Llc 51,676 -2.93 3,656 -4.09
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 81,291 -3.67 5,751 -4.83
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 4,018,463 -0.25 284,306 -1.46
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 107,637 -4.14 7,615 -5.30
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 20,166 -9.67 1,427 -10.76
2025-08-13 13F Boston Family Office Llc 45,527 -1.02 3 0.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,964 -10.81 142 2.16
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 30,172 -7.80 2,175 -6.65
2025-08-14 13F Glen Eagle Advisors, LLC 13,031 -0.91 922 -2.13
2025-07-24 13F KFA Private Wealth Group, LLC 8,461 -2.40 599 -3.55
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-04-15 13F Virginia Wealth Management Group, Inc. 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 76,748 -3.71 5,430 -4.89
2025-07-22 13F Penobscot Investment Management Company, Inc. 31,937 -0.52 2,260 -1.74
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-23 13F Puzo Michael J 3,940 -1.50 279 -2.80
2025-08-14 13F Connecticut Wealth Management, LLC 9,744 -16.28 689 -17.29
2025-08-14 13F Schwerin Boyle Capital Management Inc 228,150 -14.41 16,142 -15.45
2025-07-31 13F Ingalls & Snyder Llc 61,219 -1.51 4 0.00
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0 -100.00
2025-08-05 13F Lifeworks Advisors, LLC 12,810 -4.49 906 -5.62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 81,712 -2.55 5,781 -3.73
2025-07-30 13F Benin Management CORP 3,651 -2.67 258 -3.73
2025-07-11 13F Seacrest Wealth Management, Llc 25,824 -7.16 1,827 -8.28
2025-07-15 13F Main Street Group, LTD 2,627 -2.85 186 -4.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,178,656 -5.60 2,277 -6.76
2025-07-31 13F Burke & Herbert Bank & Trust Co 87,977 -0.31 6,224 -1.52
2025-08-05 13F Bank of New York Mellon Corp 23,529,866 -5.99 1,664,738 -7.13
2025-08-14 13F Delta Global Management LP 2,961 -88.03 209 -88.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,183 -2.38 437 -3.53
2025-08-05 13F Texas Bank & Trust Co 41,108 -1.56 2,908 -2.74
2025-08-12 13F Mediolanum International Funds Ltd 381,372 -26.61 26,822 -26.65
2025-05-07 13F Stonekeep Investments, LLC 0 -100.00 0
2025-07-09 13F PFW Advisors LLC 455,909 -2.08 32,256 -3.27
2025-08-12 13F Franklin Resources Inc 33,959,078 -10.66 2,402,605 -11.74
2025-07-18 13F Parsons Capital Management Inc/ri 23,842 -79.88 1,687 -80.13
2025-05-02 13F Cable Hill Partners, LLC 6,639 -8.41 482 6.65
2025-08-12 13F TCTC Holdings, LLC 107,477 -0.62 7,604 -1.82
2025-08-04 13F Heritage Investors Management Corp 266,897 -3.09 19 -5.26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17,962,302 -7.65 1,270,833 -8.77
2025-07-17 13F Gleason Group, Inc. 15,080 -1.23 1,067 -2.47
2025-07-16 13F Augustine Asset Management Inc 4,574 -1.85 324 -3.00
2025-07-09 13F Thrive Wealth Management, LLC 14,622 -0.20 1,034 -1.43
2025-08-08 13F Geode Capital Management, Llc 88,901,595 -7.33 6,267,312 -8.59
2025-08-26 NP QLTY - GMO U.S. Quality ETF 424,412 -9.67 30,027 -10.77
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 62,819 -0.06 4,444 -1.27
2025-08-11 13F Mindset Wealth Management, Llc 3,025 -22.99 214 -23.84
2025-08-04 13F Crescent Sterling, Ltd. 6,359 -28.09 450 -29.07
2025-07-08 13F Bard Financial Services, Inc. 178,197 -0.74 12,607 -1.94
2025-07-14 13F LaFleur & Godfrey LLC 29,945 -7.12 2,119 -8.23
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-08 13F Oak Harvest Investment Services 7,094 -0.42 502 -1.76
2025-08-14 13F Wellington Management Group Llp 45,501,556 -4.10 3,219,235 -5.27
2025-07-17 13F Venture Visionary Partners LLC 129,771 -3.57 9,181 -4.74
2025-08-08 13F Cercano Management LLC 2,912 -2.41 206 -3.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 26,632 -2.22 1,884 -3.38
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 80,872 -54.67 5,792 -54.82
2025-07-23 13F Laraway Financial Inc 8,792 -0.10 622 -1.27
2025-08-14 13F Bank Of America Corp /de/ 33,140,477 -6.75 2,344,689 -7.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 487,840 -2.24 34,515 -3.43
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 62,271 -1.19 4,406 -2.39
2025-05-15 13F Glenmede Trust Co Na 638,336 -7.96 45,718 5.88
2025-08-14 13F Mission Creek Capital Partners, Inc. 7,964 -31.77 563 -32.57
2025-07-10 13F Arbor Wealth Advisors LLC 8,265 -0.02 585 -1.35
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 181,520 -1.02 13,169 13.13
2025-08-13 13F F/M Investments LLC 130,650 -75.01 9,243 -75.31
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 21,434 -35.16 1,516 -35.95
2025-08-13 13F Finer Wealth Management, Inc. 26,719 -0.26 1,890 -1.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 17,234 -62.15 1,219 -62.62
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 354 -83.59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 21,263 -2.97 1,533 -1.73
2025-08-13 13F Federated Hermes, Inc. 2,787,569 -38.67 197,220 -39.41
2025-08-05 13F Longbow Finance SA 225,533 -29.89 15,956 -30.74
2025-08-11 13F North Forty Two & Co. 6,522 -0.52 461 -1.71
2025-08-11 13F Citigroup Inc Call 522,000 -16.01 36,932 -17.03
2025-08-12 13F Mystic Asset Management, Inc. 16,218 -0.54 1,147 -1.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,012,003 -6.01 145,971 7.41
2025-08-11 13F Citigroup Inc 6,111,328 -5.88 432,376 -7.02
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19,233 -6.28 1,361 -7.42
2025-07-30 13F Forum Financial Management, LP 41,796 -6.66 2,957 -7.77
2025-07-16 13F LS Investment Advisors, LLC 10,451 -4.57 739 -5.74
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,316,718 -9.44 167,035 -8.31
2025-07-09 13F Woodstock Corp 49,361 -0.89 3,492 -2.08
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-21 13F Ashton Thomas Securities, Llc 12,507 -3.41 885 -4.64
2025-08-04 13F Retirement Systems of Alabama 1,830,888 -1.00 129,535 -2.21
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 164,423 -22.30 11,633 -23.24
2025-08-13 13F Holos Integrated Wealth LLC 400 -32.43 28 -33.33
2025-08-14 13F Sig Brokerage, Lp 20,483 -33.68 1,449 -34.49
2025-06-13 NP Alpine Total Dynamic Dividend Fund 170,700 -7.93 12,384 5.23
2025-08-14 13F Intact Investment Management Inc. 235,200 -5.62 16,640 -6.76
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 492,789 -0.36 34,865 -1.58
2025-08-08 13F Firestone Capital Management 20,714 -0.20 1,466 -1.41
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 9,450 -4.55 686 9.08
2025-08-04 13F Waterfront Wealth Inc. 3,228 -83.46 228 -83.69
2025-08-13 13F Shelton Capital Management 234,430 -49.29 16,586 -49.91
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 580,990 -0.03 42,151 14.25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 57,305 -0.83 4,054 -2.03
2025-08-01 13F American Financial & Tax Strategies Inc 5,865 -2.20 415 -3.50
2025-08-14 13F Ambassador Advisors, LLC 10,274 -9.74 727 -10.92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,861 -18.72 278 -17.75
2025-07-10 13F Kozak & Associates, Inc. 4,017 -2.50 279 -6.38
2025-07-30 13F Sentry LLC 5,586 -1.05 395 -2.23
2025-07-11 13F Thomasville National Bank 118,117 -5.27 8,357 -6.43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,979 -37.66 1,060 -38.43
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 219,745 -34.76 15,648 -27.50
2025-07-30 13F Evermay Wealth Management Llc 7,054 -6.46 501 -7.73
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,308 -0.11 133,659 14.16
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 47,083 -10.32 3,331 -11.41
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 55,850 -2.91 3,951 -4.08
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0 -100.00
2025-07-02 13F Norway Savings Bank 21,493 -0.39 1,521 -1.62
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 875 -5.81 62 -7.58
2025-08-13 13F Copley Financial Group, Inc. 8,447 -11.31 598 -12.46
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-07-15 13F Harrell Investment Partners, Llc 24,820 -12.41 1,756 -13.45
2025-08-11 13F Teachers Insurance & Annuity Association Of America 17,988 -0.45 1,273 -1.70
2025-07-22 13F BridgePort Financial Solutions, LLC 8,175 -2.08 578 -3.18
2025-05-14 13F Ally Financial Inc. 0 -100.00 0
2025-08-15 13F Northeast Financial Consultants Inc 26,456 -21.42 1,872 -22.40
2025-07-30 13F Lafayette Investments, Inc. 64,451 -0.28 4,560 -1.51
2025-08-13 13F Rsm Us Wealth Management Llc 265,982 -0.89 18,903 -2.33
2025-08-06 13F Adviser Investments LLC 106,964 -0.88 7,568 -2.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67,638 238.70 -4,785 234.62
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,542 -16.60 111 -15.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,405,437 -3.19 170,185 -4.37
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0 -100.00
2025-07-18 13F First United Bank Trust/ 4,694 -2.15 332 -3.21
2025-07-31 13F Brighton Jones Llc 39,544 -2.80 2,798 -3.98
2025-07-17 13F Alliance Wealth Advisors, LLC 7,378 -11.40 522 -12.58
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 17,009 -0.67 1,226 0.57
2025-08-01 13F Ashton Thomas Private Wealth, LLC 76,479 -11.97 5,453 -12.99
2025-08-13 13F Alphinity Investment Management Pty Ltd 9,022,971 -37.11 638,375 -37.87
2025-08-07 13F Nwam Llc 24,102 -0.14 1,657 -4.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 114,551 -15.89 8,104 -16.92
2025-08-04 13F Balentine LLC 20,149 -71.47 1,426 -71.83
2025-08-07 13F Donaldson Capital Management, Llc 36,569 -25.06 2,587 -25.98
2025-07-28 13F Davidson Trust Co 19,558 -2.13 1,384 -3.35
2025-07-02 13F Marotta Asset Management 6,813 -0.77 482 -2.23
2025-08-13 13F Royal Fund Management, LLC 26,917 -19.93 1,904 -21.06
2025-08-06 13F Harvest Portfolios Group Inc. 251,854 -17.27 17,819 -18.27
2025-07-31 13F/A Sendero Wealth Management, LLC 20,174 -0.19 1,427 -1.38
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 5,503 -2.50 397 -1.25
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 53,893 -44.88 3,813 -45.56
2025-07-16 13F US Asset Management LLC 3,698 -0.62 262
2025-08-14 13F Hilton Capital Management, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 870,724 -3.63 61,604 -4.80
2025-07-18 13F Tanager Wealth Management LLP 3,612 -22.64 256 -24.11
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-07-14 13F Bank & Trust Co 18,708 -0.10 1,324 -1.34
2025-08-04 13F Kovack Advisors, Inc. 26,547 -3.85 1,878 -5.01
2025-07-28 13F Patten & Patten Inc/tn 207,789 -1.22 14,701 -2.42
2025-07-24 13F Blue Zone Wealth Advisors, LLC 11,122 -0.62 787 -1.87
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 32,210 -11.38 2,279 -12.49
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-07-31 13F Guardian Asset Advisors, LLC 5,016 -0.71 355 -1.94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 96,603 -1.60 6,835 -2.79
2025-08-14 13F Man Group plc 596,402 -41.55 42,195 -42.26
2025-07-28 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 1,375,437 -2.98 99,169 -1.77
2025-08-14 13F Man Group plc Call 258,300 -6.95 18,275 -8.08
2025-08-14 13F Man Group plc Put 225,900 -17.52 15,982 -18.53
2025-07-18 13F Truist Financial Corp 15,402,656 -1.02 1,089,738 -2.22
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 33,074 -1.33 2,340 -2.54
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 323,800 -5.68 22,909 -6.83
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11,937,616 -0.13 866,074 14.14
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-12 13F Farmers National Bank 71,906 -4.25 5,087 -5.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,326 -65.59 589 -66.01
2025-08-08 13F Trustco Bank Corp N Y 41,681 -1.49 2,949 -2.71
2025-07-25 13F CBOE Vest Financial, LLC 818,240 -13.60 57,890 -14.65
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 179,664 -18.35 12,711 -19.34
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 46,403 -3.01 3,283 -4.17
2025-08-29 13F Centaurus Financial, Inc. 25,967 -24.12 2 -50.00
2025-08-12 13F Mcdonald Partners Llc 7,688 -13.74 544 -14.73
2025-08-14 13F Nebula Research & Development LLC 31,214 -47.90 2,208 -48.53
2025-08-14 13F Capital & Planning, Llc 5,168 -2.67 366 -3.95
2025-08-01 13F Convergence Investment Partners, LLC 4,966 -5.37 351 -6.40
2025-07-16 13F Signaturefd, Llc 448,044 -7.69 31,699 -8.81
2025-08-13 13F Vertex Planning Partners, LLC 4,114 -0.36 291 -1.36
2025-07-16 13F Ipswich Investment Management Co., Inc. 41,233 -0.69 2,917 -1.88
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 280,363 -4.01 19,836 -5.18
2025-07-08 13F Arlington Trust Co LLC 4,656 -4.37 329 -5.46
2025-07-14 13F Clear Harbor Asset Management, LLC 16,224 -0.31 1,148 -1.55
2025-08-06 13F Csenge Advisory Group 66,700 -0.78 4,809 -2.00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 9,571 -4.00 677 -5.18
2025-08-12 13F Dimensional Fund Advisors Lp 17,275,054 -1.52 1,222,172 -2.71
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 142,075 -5.32 10,052 -6.48
2025-08-07 13F King Luther Capital Management Corp 3,838,713 -1.75 271,589 -2.95
2025-07-23 13F WestEnd Advisors, LLC 140 -1.41 10 -10.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 20,121 -0.09 1,424 0.42
2025-08-05 13F Ceera Investments, Llc 0 -100.00 0
2025-07-30 13F First Interstate Bank 10,551 -1.45 746 -2.61
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Lindsell Train Ltd 19,000 -9.95 1,344 -11.05
2025-07-24 13F Argyle Capital Management Inc. 52,270 -2.69 3,698 -3.87
2025-08-08 13F Sculati Wealth Management, LLC 4,247 -20.88 300 -21.87
2025-08-11 13F Capital Square, LLC 9,055 -7.22 633 -9.59
2025-08-01 13F Ferguson Shapiro LLC 11,636 -0.94 823 -2.14
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 147 -47.50 10 -50.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 251,173 -11.13 17,770 -12.21
2025-07-24 13F Weaver Capital Management LLC 26,658 -3.03 1,886 -4.17
2025-08-08 13F Nixon Peabody Trust Co 191,665 -0.06 13,560 -1.27
2025-08-06 13F Modera Wealth Management, LLC 177,204 -0.58 12,537 -1.79
2025-08-07 13F FDx Advisors, Inc. 3,149 -25.85 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 21,917 -18.42 1,551 -19.44
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 148,013 -2.04 10,472 -3.23
2025-08-27 13F/A Putney Financial Group LLC 490 -35.10 35 -37.04
2025-08-13 13F RFP Financial Group LLC 65,097 -5.86 4,606 -6.91
2025-07-30 13F Gables Capital Management Inc. 43,061 -3.37 3,047 -4.54
2025-08-12 13F Charles Schwab Investment Management Inc 68,523,067 -2.50 4,847,808 -3.67
2025-08-19 13F Cape Investment Advisory, Inc. 31,095 -31.90 2,200 -32.72
2025-07-10 13F Community Trust & Investment Co 50,916 -0.77 3,602 -1.96
2025-08-12 13F J. L. Bainbridge & Co., Inc. 5,697 -3.03 403 -4.05
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 192,271 -6.37 13,603 -7.51
2025-08-14 13F/A Barclays Plc Put 198,500 -56.46 14 -56.25
2025-04-14 13F One + One Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F Conquis Financial Llc 0 -100.00 0 -100.00
2025-07-30 13F Schnieders Capital Management Llc 25,992 -6.88 1,839 -8.05
2025-08-14 13F/A Barclays Plc Call 29,400 -86.97 2 -87.50
2025-08-12 13F Tocqueville Asset Management L.p. 243,597 -3.65 17,234 -4.82
2025-08-12 13F Advisors Asset Management, Inc. 427,342 -6.20 30,234 -7.34
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-31 13F Waldron Private Wealth LLC 36,568 -3.51 2,606 -4.68
2025-08-08 13F Brogan Financial, Inc. 4,820 -9.14 341 -10.29
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,067,473 -25.02 217,024 -25.93
2025-08-14 13F Comerica Bank 1,453,936 -0.43 102,866 -1.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 57,587 -21.90 4,074 -22.84
2025-07-28 NP VSTIX - Stock Index Fund 495,200 -2.60 35,704 -1.38
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F Orrstown Financial Services Inc 5,699 -1.98 403 -3.12
2025-08-13 13F Mackenzie Financial Corp 3,074,279 -15.34 217,505 -16.36
2025-08-06 13F Climber Capital SA 4,187 -4.84 295 5.00
2025-08-01 13F Bolthouse Investments, LLC 6,061 -23.98 429 -25.04
2025-08-07 13F M. Kulyk & Associates, LLC 27,019 -0.09 1,912 -1.29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 977 -16.21 70 -4.17
2025-07-18 13F Vigilare Wealth Management 3,105 -3.99 220 -5.19
2025-07-11 13F Caldwell Securities, Inc 8,948 -1.41 633 -2.62
2025-07-25 13F Heartland Bank & Trust Co 10,714 -1.26 758 -2.45
2025-07-08 13F Persium Advisors, LLC 0 -100.00 0
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 190,557 -2.47 13,482 -3.65
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 15,510 -6.61 1,097 -7.74
2025-07-07 13F Aletheian Wealth Advisors LLC 4,883 -3.06 345 -4.17
2025-08-14 13F State Of Wisconsin Investment Board 2,249,236 -5.84 159,133 -6.98
2025-07-25 13F Cypress Capital Group 46,116 -1.63 3,263 -2.83
2025-07-02 13F Neville Rodie & Shaw Inc 54,300 -2.78 4 -25.00
2025-08-29 NP Gabelli Dividend & Income Trust 206,300 -4.62 14,596 -5.78
2025-07-22 13F DAVENPORT & Co LLC Call 37,300 -0.27 2,639 -1.49
2025-07-22 13F DAVENPORT & Co LLC 396,297 -3.59 28,038 -4.76
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,210 -13.52 3,764 -12.44
2025-08-01 13F Envestnet Asset Management Inc 5,661,752 -0.20 400,479 -1.43
2025-08-15 13F Stonebridge Capital Advisors LLC 240,528 -2.48 17,017 -3.66
2025-07-01 13F Cullen Investment Group, Ltd. 13,383 -2.48 947 -3.67
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 99,190 -6.01 7,018 -7.16
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 231,206 -8.71 16,774 4.34
2025-07-29 13F International Assets Investment Management, Llc 20,574 -13.69 1,456 -14.76
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,483 -4.30 42,404 9.37
2025-08-06 13F Paradigm Asset Management Co Llc 31,500 -19.85 2,229 -20.82
2025-07-14 13F Abacus Wealth Partners, LLC 0 -100.00 0
2025-08-08 13F Corbyn Investment Management Inc/md 3,212 -0.62 227 -1.73
2025-08-07 13F Commerce Bank 476,854 -1.15 33,737 -2.35
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 142,869 -66.69 9,069 -67.63
2025-07-16 13F Traveka Wealth, LLC 50,957 -12.56 3,605 -13.61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 19,539 -2.12 1,382 -3.29
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 1,317,799 -3.50 95,013 -2.30
2025-08-08 13F Marble Harbor Investment Counsel, LLC 175,794 -0.28 12,437 -1.49
2025-08-15 13F/A Rakuten Securities, Inc. 2,260 -15.61 160 -16.75
2025-07-09 13F Westmount Partners, LLC 12,481 -3.20 883 -4.33
2025-08-13 13F MetLife Investment Management, LLC 1,073,768 -2.62 75,969 -3.81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 170,071 -29.33 12,033 -30.19
2025-07-24 13F 3Chopt Investment Partners, LLC 16,899 -8.11 1,205 -9.20
2025-07-31 13F Lee Danner & Bass Inc 77,462 -1.81 5,480 -3.01
2025-08-06 13F SNS Financial Group, LLC 5,859 -7.22 418 -8.35
2025-08-06 13F True Wealth Design, LLC 476 -0.21 34 -2.94
2025-08-08 13F Keyvantage Wealth, Llc 4,004 -12.14 283 -13.19
2025-08-19 13F National Asset Management, Inc. 44,769 -48.05 3,167 -40.97
2025-08-12 13F FreeGulliver LLC 19,724 -0.20 1,395 -1.41
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 47,917 -2.48 3,294 -6.47
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 18,173 -0.60 1,294 10.50
2025-08-15 13F Blue Edge Capital, LLC 13,939 -0.15 986 -1.30
2025-08-11 13F Aviso Wealth Management 6,013 -0.71 425 -1.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8,611 -4.67 609 -5.73
2025-08-08 13F Thoroughbred Financial Services, Llc 39,157 -18.74 3 -33.33
2025-08-12 13F Putnam Fl Investment Management Co 151,275 -2.08 10,703 -3.28
2025-08-14 13F Fullerton Fund Management Co Ltd 152,171 -17.79 10,766 -18.79
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 25,800 -7.86 1,825 -8.98
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Generali Investments, Management Co LLC 81,061 -3.99 5,727 -5.28
2025-08-06 13F Waverton Investment Management Ltd 66,773 -39.89 4,722 -40.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 126,825 -3.83 9,201 9.92
2025-07-29 13F Novare Capital Management Llc 16,231 -19.03 1,148 -20.00
2025-07-14 13F Cherrydale Wealth Management, Llc 0 -100.00 0
2025-08-15 13F Front Street Capital Management, Inc. 7,015 -2.37 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,584 -54.30 183 -54.95
2025-08-14 13F Van Eck Associates Corp 836,002 -14.85 59 -15.71
2025-08-04 13F Pinnacle Associates Ltd 187,645 -2.44 13,276 -3.63
2025-08-07 13F Traynor Capital Management, Inc. 4,699 -7.32 337 -7.44
2025-08-04 13F Northwest Financial Advisors 3,056 -6.72 216 -7.69
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 20,577 -51.30 1,484 -50.71
2025-08-14 13F Harmony Asset Management Llc 3,295 -2.95 233 -4.12
2025-07-17 13F Addenda Capital Inc. 93,411 -0.60 6,656 -1.79
2025-08-14 13F Eight 31 Financial Llc 3,234 -18.66 229 -19.72
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,923 -5.67 357 7.85
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 28,111 -7.53 1,989 -8.68
2025-07-17 13F Janney Montgomery Scott LLC 1,524,492 -4.44 108 -6.14
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 106,827 -27.90 7,548 -28.79
2025-07-29 13F Stephens Inc /ar/ 322,570 -4.85 22,963 -5.43
2025-08-13 13F Blue Fin Capital, Inc. 18,163 -4.94 1,285 8.07
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 6,691 -2.08 482 -0.82
2025-08-08 13F Investment Partners, Ltd. 13,572 -7.97 960 -9.09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 100,782 -62.21 7,266 -61.74
2025-08-01 13F Transcend Wealth Collective, Llc 29,012 -11.75 2,053 -12.83
2025-08-12 13F Aigen Investment Management, Lp 30,858 -59.89 2,183 -60.38
2025-08-22 NP Cornerstone Strategic Value Fund Inc 181,100 -16.27 12,813 -17.29
2025-08-11 13F Chiron Capital Management, Llc 4,513 -3.61 319 -4.78
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 85,796 -4.42 6,070 -5.57
2025-08-07 13F Allen Investment Management LLC 238,000 -4.61 16,839 -5.77
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 6,841,400 -16.44 493,265 -15.40
2025-07-16 13F Cahaba Wealth Management, Inc. 12,610 -20.83 892 -21.75
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 9,713 -21.29 705 -10.09
2025-08-08 13F Canada Post Corp Registered Pension Plan 64,204 -57.69 4,542 -58.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 545,952 -5.01 38,626 -6.17
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 36,553 -0.15 2,586 -1.34
2025-07-10 13F Fulton Bank, N.a. 75,552 -15.00 5,345 -16.04
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 70,391 -11.63 5,107 0.99
2025-04-24 13F Cornerstone Enterprises, Llc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 9,210 -0.90 652 -2.11
2025-07-15 13F Ridgecrest Wealth Partners, Llc 29,808 -1.97 2,109 -3.17
2025-08-05 13F Dynasty Wealth Management, Llc 21,051 -1.41 1,489 -2.62
2025-07-30 13F CMG Global Holdings, LLC 3,459 -3.62 236 -9.62
2025-09-04 13F SevenBridge Financial Group, LLC 10,732 -15.71 759 -14.35
2025-08-11 13F Insight 2811, Inc. 3,636 -1.73 257 -2.65
2025-07-18 13F TruNorth Capital Management, LLC 1,658 -24.81 117 -25.48
2025-07-01 13F Rowland & Co Investment Counsel/adv 210,702 -0.27 14,907 -1.48
2025-05-13 13F Taurus Asset Management, Llc 373,535 -2.62 26,753 12.02
2025-07-10 13F Sky Investment Group LLC 138,217 -0.67 9,779 -1.88
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 -95.27 29 -95.43
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1,591 -29.13 115 -28.30
2025-07-15 13F Financial Partners Group, Inc 4,571 -9.47 323 -10.53
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 1,712,791 -8.34 121,180 -9.45
2025-07-22 13F IFS Advisors, LLC 148 -40.32 10 -41.18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,497 -9.66 108 -8.55
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 53 -8.62 4 0.00
2025-07-31 13F Guardian Wealth Advisors, LLC 3,285 -14.83 232 -15.94
2025-08-13 13F Gabelli Funds Llc 289,605 -4.27 20,490 -5.43
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Seven Mile Advisory 4,948 -1.55 350 -2.51
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 99 -16.81 7 0.00
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 6,400 -10.56 453 -11.72
2025-08-12 13F Haverford Financial Services, Inc. 90,276 -9.97 6,387 -11.06
2025-08-07 13F Flossbach Von Storch Ag 863,021 -13.10 61,059 -14.16
2025-07-23 13F Notis-McConarty Edward 3,716 -11.86 263 -12.96
2025-07-16 13F Brown, Lisle/cummings, Inc. 19,215 -1.87 1,359 -3.07
2025-08-13 13F OMERS ADMINISTRATION Corp 169,049 -4.84 11,960 -6.00
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 181,120 -47.35 12,814 -47.99
2025-08-14 13F LM Advisors LLC 12,041 -0.55 1
2025-08-07 13F Rollins Financial Advisors, LLC 5,040 -10.05 357 -11.22
2025-04-28 13F Buffington Mohr McNeal 3,596 -78.34 258 -75.12
2025-07-31 13F CNB Bank 15,181 -6.19 1,074 -7.33
2025-08-12 13F Clearbridge Investments, LLC 8,885,819 -6.65 628,672 -7.78
2025-08-26 13F Claris Financial LLC 15,456 -17.89 1,094 -6.66
2025-07-24 13F Trust Co Of Toledo Na /oh/ 94,011 -0.54 6,651 -1.74
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Colony Group, LLC 1,072,400 -3.82 75,874 -4.99
2025-08-14 13F Syon Capital Llc 38,058 -3.55 2,693 -4.71
2025-07-08 13F Boltwood Capital Management 26,123 -0.50 1,848 -1.70
2025-08-11 13F Rothschild Investment Llc 19,210 -3.74 1,359 -4.90
2025-08-14 13F Aristotle Capital Management, LLC 14,302,928 -2.35 1,011,937 -3.53
2025-08-07 13F W Advisors, Llc 21,831 -0.46 1,545 -1.66
2025-08-15 13F E Fund Management Co., Ltd. 41,993 -21.69 2,971 -22.63
2025-08-01 13F Cedar Point Capital Partners, LLC 4,570 -0.13 323 -1.22
2025-07-28 13F Boston Trust Walden Corp 37,964 -0.26 2,686 -1.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 95,385 -6.05 6,748 -7.19
2025-07-09 13F Sapient Capital Llc 312,589 -0.80 22,275 -1.99
2025-07-16 13F Pictet & Cie (Europe) SA 13,367 -13.00 946 -14.09
2025-07-29 13F Uhlmann Price Securities, Llc 10,228 -1.60 724 -2.82
2025-08-12 13F Wealth Advisors of Iowa, LLC 3,089 -0.26 219 -1.36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,627 -39.90 1,206 -31.32
2025-07-29 NP Guggenheim Strategic Opportunities Fund 228 -16.79 16 -15.79
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 46,116 -0.37 3,346 13.85
2025-08-11 13F Cornerstone Planning Group LLC 2,609 -2.65 180 -8.16
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 692,658 -0.05 49,006 -1.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 430,100 -5.80 30,430 -6.95
2025-08-05 13F GPS Wealth Strategies Group, LLC 20,834 -6.23 1,474 -7.35
2025-05-13 13F Maripau Wealth Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Shakespeare Wealth Management, Inc. 2,837 -25.73 201 -26.74
2025-07-16 13F Kennedy Investment Group 21,047 -0.31 1,489 -1.52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,320 -10.99 384 -9.88
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value 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
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 0 -100.00 0 -100.00
2025-07-31 13F Tandem Investment Advisors, Inc. 7,847 -15.58 1
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 76,400 -25.68 5,405 -26.58
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12,999 -40.42 943 -31.91
2025-07-24 13F Ronald Blue Trust, Inc. 947,254 -1.83 67,018 -3.02
2025-07-21 13F Synergy Financial Management, LLC 334,421 -9.84 23,660 -10.93
2025-08-08 13F United Asset Strategies, Inc. 20,583 -7.48 1,456 -8.60
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3,364 -2.10 241 -2.03
2025-05-12 13F Mizuho Securities Usa Llc 310,014 -15.63 22,203 -2.95
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 26,786,503 -0.68 1,895,144 -1.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,662 -73.49 118 -73.88
2025-07-09 13F First Bank & Trust 25,007 -2.46 1,769 -3.65
2025-08-14 13F Investmark Advisory Group LLC 5,084 -0.78 360 -2.18
2025-08-13 13F HAP Trading, LLC Put 13,300 -36.97 15 16.67
2025-08-13 13F HAP Trading, LLC Call 46,800 -28.55 187 -40.58
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 23,318 -18.29 1,692 -6.63
2025-07-09 13F Central Valley Advisors, Llc 4,094 -0.75 290 -2.03
2025-08-12 13F Founders Financial Alliance, LLC 20,108 -6.35 1,423 -7.48
2025-07-02 13F Central Pacific Bank - Trust Division 16,167 -0.85 1,144 -2.06
2025-07-16 13F State of Alaska, Department of Revenue 434,722 -4.17 31 -6.25
2025-08-13 13F Shepherd Financial Partners LLC 54,724 -0.32 3,872 -1.55
2025-07-14 13F Arlington Partners LLC 60,898 -1.54 4,309 -2.73
2025-07-14 13F Painted Porch Advisors LLC 21,114 -1.67 1,494 -2.86
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 260,401 -0.80 18,423 -2.01
2025-07-21 13F Ntv Asset Management Llc 69,351 -0.05 4,907 -1.27
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 214,948 -1.23 15,208 -2.43
2025-08-05 13F Northcape Wealth Management, Llc 43,256 -0.42 3,060 -1.64
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 150,097 -2.49 10,822 -1.28
2025-07-15 13F Financial Management Professionals, Inc. 11,121 -4.66 792 -5.15
2025-06-25 NP EXEYX - Equity Series Class S 19,285 -12.70 1,399 -0.21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 130,818 -0.05 9,432 1.19
2025-08-07 13F S&co Inc 10,696 -3.60 1
2025-08-14 13F Benjamin Edwards Inc 73,294 -14.07 5,186 -15.11
2025-08-13 13F Arizona State Retirement System 1,195,212 -0.48 84,561 -1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 287,909 -1.10 20,370 -2.30
2025-07-23 13F Family Legacy, Inc. 81,175 -0.47 5,743 -1.68
2025-08-06 13F Metis Global Partners, LLC 203,242 -9.37 14,379 -10.47
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Sterling Investment Advisors, Ltd. 20,641 -0.26 1,460 -1.48
2025-07-11 13F Coastwise Capital Group, LLC 16,604 -12.22 1,175 -13.29
2025-07-16 13F Kiley Juergens Wealth Management, Llc 11,334 -2.05 802 -3.26
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 5,265 -13.03 377 0.27
2025-07-11 13F Wolfstich Capital, LLC 0 -100.00 0 -100.00
2025-07-11 13F Perpetual Ltd 26,038 -8.44 1,842 -9.53
2025-08-12 13F Lodestone Wealth Management LLC 6,638 -0.18 470 -1.47
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,582 -2.84 24,564 11.04
2025-07-10 13F Stolper Co 101,701 -0.86 7 0.00
2025-08-11 13F Rahlfs Capital, Llc 10,264 -8.88 726 -9.93
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,059,390 -27.65 74,952 -28.53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 26,033 -0.38 1,842 -1.60
2025-07-23 13F Hendley & Co Inc 10,776 -0.92 1
2025-07-29 13F Birmingham Capital Management Co Inc/al 62,239 -15.77 4,403 -16.78
2025-08-13 13F Northwest & Ethical Investments L.P. 243,057 -20.85 17,193 -21.83
2025-09-03 13F American Trust 3,777 -5.76 267 -6.97
2025-07-11 13F Busey Wealth Management 41,971 -2.55 2,969 -3.73
2025-08-04 13F Daymark Wealth Partners, Llc 123,629 -0.94 8,747 -2.82
2025-08-12 13F Indie Asset Partners, LLC 3,168 -63.38 224 -63.81
2025-05-13 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP Call 363,700 -27.26 25,732 -28.15
2025-07-29 13F Everence Capital Management Inc 99,190 -6.01 7 0.00
2025-07-10 13F Strathmore Capital Advisors, Inc. 6,330 -13.30 440 -3.30
2025-08-13 13F Prossimo Advisors, LLC 13,290 -3.26 1
2025-08-14 13F Aberdeen Wealth Management LLC 16,905 -1.15 1,196 -2.29
2025-08-14 13F Jane Street Group, Llc 240,186 -66.01 16,993 -66.42
2025-08-12 13F NWF Advisory Services Inc. 39,472 -19.64 2,827 -7.59
2025-08-14 13F Tcw Group Inc 60,994 -58.44 4,315 -58.94
2025-08-14 13F Jane Street Group, Llc Call 2,893,800 -35.41 204,736 -36.19
2025-07-24 13F Strengthening Families & Communities, LLC 83 -95.38 6 -95.61
2025-04-15 13F Ameliora Wealth Management Ltd. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 477,411 -2.03 33,777 -3.22
2025-07-09 13F Riversedge Advisors, Llc 4,262 -0.98 302 -2.27
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 23,968 -13.41 1,739 -1.08
2025-05-12 13F Wambolt & Associates, LLC 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,650 -0.74 39,587 13.44
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 7,012 -19.83 496 -20.77
2025-08-11 13F Platform Technology Partners 8,113 -0.53 574 -1.88
2025-08-01 13F Koss-Olinger Consulting, LLC 8,875 -3.83 628 -5.14
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 7,817,537 -15.95 567,162 -3.95
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 165,353 -0.27 11,699 -1.48
2025-08-14 13F Integrated Investment Consultants, LLC 8,790 -48.37 622 -49.06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 175,462 -26.18 12,414 -27.08
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,257,499 -0.83 163,782 13.33
2025-08-12 13F Edgar Lomax Co/va 950,325 -1.58 67,235 -2.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 23,915 -87.65 1,692 -87.80
2025-08-14 13F Ameriprise Financial Inc 17,192,396 -10.61 1,216,428 -11.75
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 120,393 -14.34 8,518 -15.38
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 80,829 -4.37 5,828 -3.17
2025-07-16 13F Meyer Handelman Co 282,775 -1.06 20,006 -2.26
2025-07-22 13F/A HS Management Partners, LLC 921,075 -22.73 65,166 -23.67
2025-07-28 NP SSO - ProShares Ultra S&P500 349,364 -0.89 25,189 0.35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30,407 -23.27 2,151 -24.21
2025-07-22 13F Wynn Capital, LLC 21,501 -1.22 1,521 -2.37
2025-07-31 13F Caisse Des Depots Et Consignations 155,746 -0.60 11,019 -1.80
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 99,901 -3.38 7,068 -4.56
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,186 -18.88 85 -7.69
2025-07-30 13F Bogart Wealth, LLC 63,831 -0.96 4,516 -2.17
2025-07-25 13F Northwest Capital Management Inc 2,693 -36.59 191 -37.50
2025-07-23 13F Kidder Stephen W 8,300 -0.60 587 -1.84
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 8,859 -7.27 627 -8.48
2025-08-14 13F Smartleaf Asset Management LLC 40,231 -5.31 2,829 -5.35
2025-07-24 13F Invictus Private Wealth, Llc 11,651 -3.87 824 -5.07
2025-08-01 13F Motco 92,031 -10.14 6,248 -14.83
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 815,021 -2.76 57,663 -3.94
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-08 13F Compass Financial Services Inc 3,101 -2.55 219 -3.52
2025-08-08 13F KBC Group NV 1,125,036 -59.41 80 -60.10
2025-07-10 13F Chickasaw Capital Management Llc 40,747 -5.19 3 -33.33
2025-08-05 13F Optivise Advisory Services LLC 3,746 -0.35 265 -1.49
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3,656 -8.65 265 4.33
2025-07-08 13F Paladin Wealth, LLC 12,817 -0.63 907 -1.84
2025-07-30 13F apricus wealth, LLC 7,012 -0.44 496 -1.59
2025-07-24 13F Live Oak Investment Partners 11,814 -3.08 836 -4.24
2025-08-01 13F Logan Capital Management Inc 106,463 -34.92 7,532 -35.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 414,078 -0.46 29,296 -1.67
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,249 -58.82 308 -54.23
2025-06-13 13F Pinnacle Investment Management Ltd 0 -100.00 0
2025-05-15 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Coho Partners, Ltd. 480,625 -15.24 34,004 -16.27
2025-08-07 13F Pcg Asset Management, Llc 4,690 -2.09 332 -3.50
2025-08-05 13F Aurdan Capital Management, LLC 43,589 -4.57 3,084 -5.75
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 97,238 -9.41 6,880 -10.51
2025-08-11 13F Wescott Financial Advisory Group, LLC 6,711 -2.60 475 -3.85
2025-07-10 13F Sunflower Bank, N.A. 27,480 -1.34 1,944 -2.51
2025-08-13 13F Continuum Advisory, LLC 12,144 -16.31 859 -17.32
2025-07-10 13F Triangle Securities Wealth Management 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,440 -0.42 64,311 13.81
2025-08-12 13F Pettyjohn, Wood & White, Inc 23,663 -0.17 1,674 -1.36
2025-07-14 13F Founders Capital Management, Llc 133,036 -0.11 9,412 -1.32
2025-07-30 13F Blume Capital Management, Inc. 16,200 -3.80 1,146 -4.98
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 22 -82.95
2025-08-08 13F Intrua Financial, LLC 12,980 -0.75 918 -1.92
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 7,640,580 -3.13 540,572 -4.30
2025-07-17 13F New Covenant Trust Company, N.A. 3,909 -0.64 275 -0.72
2025-07-30 13F Berkeley Capital Partners, LLC 19,470 -4.66 1,377 -5.81
2025-08-28 NP STFGX - State Farm Growth Fund 105,000 -83.59 7,429 -83.60
2025-07-08 13F Dover Advisors, Llc 70,018 -1.48 4,954 -3.37
2025-08-07 13F Illinois Municipal Retirement Fund 310,679 -4.43 21,981 -5.59
2025-08-13 13F Capital Fund Management S.a. Call 736,700 -22.19 52,122 -23.14
2025-08-13 13F Capital Fund Management S.a. Put 584,900 -18.90 41,382 -19.88
2025-07-17 13F Lauterbach Financial Advisors, LLC 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-15 13F Brooks, Moore & Associates, Inc. 94,781 -0.75 6,435 -5.92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,784,523 -1.41 126,255 -2.60
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 11,228 -3.49 1
2025-07-31 13F Washington Trust Advisors, Inc. 51,403 -4.53 3,637 -5.71
2025-07-17 13F BFI Infinity Ltd. 4,166 -44.62 295 -45.35
2025-08-05 13F Meridian Management Co 25,786 -13.82 1,751 -18.30
2025-08-08 13F Wall Street Access Asset Management, LLC 8,323 -3.77 589 -5.01
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 825,789 -16.09 58,425 -17.11
2025-07-15 13F Kelly Financial Group Llc 4,108 -19.25 293 -20.44
2025-08-07 13F NS Partners Ltd 448,063 -4.55 31,700 -5.71
2025-07-31 13F Prentice Wealth Management LLC 10,331 -2.41 731 -3.69
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 105,614 -6.48 7,472 -7.62
2025-07-09 13F Krilogy Financial LLC 10,170 -11.93 720 -13.06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 444,938 -7.54 31,479 -8.67
2025-08-11 13F Thomas Story & Son Llc 53,734 -0.66 3,802 -1.86
2025-08-14 13F Macquarie Group Ltd 3,873,771 -18.07 274,069 -19.07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 579 -81.47 42 -81.53
2025-08-05 13F Burney Co/ 57,241 -4.00 4,050 -5.18
2025-08-14 13F Susquehanna International Group, Llp Call 8,125,900 -1.47 574,907 -2.66
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-06-26 NP MSTGX - Morningstar Global Income Fund 8,460 -28.46 614 -18.27
2025-07-17 13F SC&H Financial Advisors, Inc. 3,906 -3.03 276 -4.17
2025-07-21 13F Ameritas Advisory Services, LLC 53,930 -10.14 3,816 -6.70
2025-08-12 13F Jaffetilchin Investment Partners, LLC 42,055 -1.28 2,975 -2.49
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 14,770 -13.73 1,065 -12.72
2025-07-30 13F Prosperity Financial Group, Inc. 3,809 -8.50 269 -9.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 38,897 -15.39 2,752 -16.43
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,405 -14.07 2,553 -13.02
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,498 -15.74 51,692 -3.70
2025-08-07 13F Keynote Financial Services Llc 14,635 -0.80 1,035 -1.99
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9,448 -1.47 1
2025-07-21 13F Franklin Street Advisors Inc /nc 80,978 -3.72 6 -16.67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7,236 -35.35 525 -26.20
2025-08-15 13F Blue Chip Partners, Inc. 50,859 -2.08 3,598 -3.25
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 22,656 -3.87 1,644 8.74
2025-04-24 13F Pacific Global Investment Management Co 8,264 -24.53 592 -13.22
2025-07-23 13F Dohj, Llc 30,013 -3.64 2,200 -1.39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 10,549 -39.70 746 -40.42
2025-07-29 NP SFYF - SoFi 50 ETF 2,877 -21.16 207 -20.08
2025-07-17 13F Spartan Planning & Wealth Management 5,997 -17.00 424 -17.99
2025-08-07 13F Delta Financial Advisors Llc 12,454 -2.61 881 -3.72
2025-08-14 13F Headinvest, Llc 13,486 -15.00 954 -16.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -134,266 -0.10 -9,499 -1.31
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,540,405 -3.84 764,706 9.90
2025-07-10 13F Western Pacific Wealth Management, LP 749 -30.71 53 -32.47
2025-08-12 13F ABN AMRO Bank N.V. 106,863 -2.53 7,605 -2.96
2025-07-28 13F ForthRight Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Keudell/Morrison Wealth Management 10,276 -7.52 727 -8.55
2025-08-14 13F Millennium Management Llc Call 743,400 -31.85 52,596 -32.68
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 1,338,900 -0.39 94,727 -1.60
2025-07-15 13F Compagnie Lombard Odier SCmA 1,362,629 -6.34 96,406 -7.48
2025-07-31 13F Moloney Securities Asset Management, LLC 40,765 -0.33 2,884 -1.54
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 118,360 -2.48 8,374 -3.67
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3,334 -51.40 239 -41.09
2025-07-22 13F D.B. Root & Company, LLC 19,872 -4.27 1,406 -5.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23,662 -14.64 1,674 -15.67
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,417 -4.11 49,800 9.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 7,731 -73.87 547 -74.22
2025-07-28 13F Axxcess Wealth Management, Llc 140,991 -0.98 9,975 -2.18
2025-07-29 13F BXM Wealth LLC 3,090 -12.51 219 -13.83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 203,594 -5.07 14,404 -6.22
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 7,376 -0.66 522 -1.88
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 238,611 -2.74 16,882 -3.92
2025-08-04 13F Spire Wealth Management 25,899 -34.25 1,832 -35.06
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 23,181 -29.15 1,640 -30.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 644,120 -17.70 45,571 -18.70
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 5,066 -1.38 365 0.00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,000,000 -85.71 70,750 -85.89
2025-07-31 13F Northstar Asset Management Llc 10,055 -9.86 711 -10.90
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0 -100.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 7,448 -9.40 540 3.65
2025-07-18 13F O'ROURKE & COMPANY, Inc 17,089 -0.02 1,209 -1.23
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,054,013 -31.91 1,019,619 -22.18
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 14,350 -3.03 1,015 -4.15
2025-07-29 13F Sage Private Wealth Group, Llc 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 6,983 -2.01 494 -3.14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 317,028 -2.10 22,858 -0.88
2025-07-25 13F Evolution Advisers, Inc. 2 -92.59 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F 17 Capital Partners, Llc 20,200 -8.84 1,429 -9.96
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 64,447 -9.46 4,560 -10.56
2025-08-05 13F Trail Ridge Investment Advisors, LLC 3,920 -0.18 266 -5.34
2025-08-06 13F North Capital, Inc. 3,279 -1.21 232 -2.53
2025-08-18 13F/A National Bank Of Canada /fi/ 3,616,655 -6.83 255,857 -7.97
2025-07-17 13F Genesis Private Wealth, Llc 0 -100.00 0
2025-08-12 13F Summit Global Investments 23,503 -84.41 2 -90.00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -6,716 -481
2025-08-07 13F Keating Investment Counselors Inc 0 -100.00 0
2025-07-16 13F Register Financial Advisors LLC 11,781 -4.02 833 -5.23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 189,322 -10.04 13,735 2.82
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 173,400 -6.47 12,268 -7.61
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 46,493 -13.37 3,373 -0.97
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2,321 -28.39 164 -29.31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 786,012 -3.44 55,610 -4.61
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 46,787 -6.42 3,373 -5.25
2025-07-23 13F Louisiana State Employees Retirement System 204,400 -1.83 14,461 -3.02
2025-04-21 13F Hamilton Capital Partners, Llc 0 -100.00 0 -100.00
2025-08-11 13F CFS Investment Advisory Services, LLC 44,962 -0.81 3 0.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Rodgers Brothers Inc. 60,008 -49.49 4,246 -50.11
2025-07-15 13F Public Employees Retirement System Of Ohio 1,590,104 -0.83 112,500 -2.04
2025-08-14 13F Scopus Asset Management, L.p. 1,227,500 -19.77 86,846 -20.75
2025-07-25 13F Community Bank, N.A. 93,063 -4.19 6,584 -5.33
2025-08-12 13F Boston Research & Management Inc 75,735 -1.61 5 0.00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 4,547 -3.30 322 -4.46
2025-07-07 13F RB Capital Management, LLC 34,606 -2.61 2,448 -3.77
2025-07-21 13F Atwater Malick LLC 142,920 -1.04 10,112 -2.24
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,168,916 -0.24 82,701 -1.45
2025-08-08 13F Emerald Investment Partners, Llc 19,426 -3.01 1,374 -4.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,178 -11.21 10,533 1.48
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 948,456 -1.20 68,810 12.91
2025-08-13 13F Argyle Capital Partners, LLC 5,495 -1.35 389 -2.51
2025-07-18 13F PFG Investments, LLC 75,963 -3.24 5,374 -4.41
2025-08-12 13F Richard W. Paul & Associates, LLC 9,044 -20.11 640 -21.11
2025-05-15 13F Mane Global Capital Management Lp 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 747,230 -10.72 52,867 -11.80
2025-07-14 13F CRA Financial Services, LLC 13,716 -1.18 970 -2.41
2025-07-30 13F Dupont Capital Management Corp 220,691 -11.21 15,614 -12.29
2025-08-08 13F Horizon Family Wealth, Inc. 10,870 -9.17 769 -10.27
2025-07-17 13F Youngs Advisory Group, Inc. 2,984 -0.47 212 -1.40
2025-04-24 13F Total Wealth Planning & Management, Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 119,728 -2.65 8,471 -3.83
2025-07-14 13F Opal Wealth Advisors, LLC 11,234 -32.73 795 -33.56
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 113,475 -5.73 8,013 -7.00
2025-07-10 13F Affiance Financial, LLC 2,839 -5.18 201 -6.54
2025-07-31 13F Catalyst Capital Advisors LLC 4,534 -52.16 321 -52.80
2025-08-13 13F M&t Bank Corp 1,318,677 -2.85 93,297 -4.03
2025-08-05 13F J. W. Coons Advisors, LLC 11,908 -0.83 842 -2.09
2025-08-07 13F Summit Asset Management, LLC 21,103 -4.36 1,493 -5.51
2025-08-12 13F Weik Capital Management 62,120 -0.08 4,395 -1.30
2025-08-05 13F Smith Shellnut Wilson Llc /adv 24,266 -1.90 1,717 -3.11
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 30,100 -61.66 2,170 -61.17
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 17,563 -5.73 1,243 -6.90
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 151,854 -22.71 10,744 -23.65
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,954 -7.83 138 -8.61
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 21,281 -12.42 1,506 -13.51
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 107,100 -39.39 7,722 -38.63
2025-07-16 13F Octavia Wealth Advisors, LLC 8,578 -2.27 611 -3.48
2025-07-30 13F Journey Advisory Group, LLC 9,552 -1.20 676 -2.46
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 183 -24.79
2025-08-08 13F Capital Investment Advisory Services, LLC 38,557 -1.74 2,728 -2.95
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 9,451 -0.16 669 -1.33
2025-08-01 13F First National Trust Co 42,602 -0.04 3,014 -1.25
2025-08-26 NP Profunds - Profund Vp Ultrabull 949 -39.90 67 -40.71
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 193,315 -2.75 13,677 -3.93
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 75,835 -29.91 5,502 -19.90
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,177,500 -12.93 224,808 -13.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 181,485 -5.88 12,840 -7.02
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 15,543 -0.80 1,100 -2.05
2025-08-07 13F First Dallas Securities Inc. 11,725 -3.26 830 -4.49
2025-08-11 13F HighTower Advisors, LLC 2,594,520 -1.77 183,562 -2.96
2025-07-11 13F Quantum Financial Advisors, LLC 4,589 -18.19 325 -19.20
2025-08-13 13F Northern Trust Corp 41,303,770 -1.52 2,922,242 -2.72
2025-07-22 13F Diligent Investors, LLC 22,346 -2.70 1,581 -3.83
2025-07-29 13F Private Wealth Management Group, LLC 540 -1.28 38 -2.56
2025-08-07 13F Alpha Cubed Investments, LLC 499,328 -24.24 35,327 -25.16
2025-08-13 13F StoneX Group Inc. 45,850 -5.94 3,256 -7.11
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 56,651 -3.58 4,008 -4.75
2025-07-25 13F Alpha Financial Partners, LLC 2,832 -6.66 200 -7.83
Other Listings
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PL:COLA PLN 252.40
IT:1KO € 58.23
PE:KO
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GB:0QZK US$ 67.98
US:KO US$ 67.96
GB:CCC3D
AT:KO
BG:CCC3
KZ:KO_KZ US$ 68.29
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