AT:LOWE / Lowe's Companies, Inc. - Kepemilikan Institusional - Penjual

Lowe's Companies, Inc.
AT ˙ WBAG ˙ US5486611073
€ 196.56 ↑6.22 (3.27%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Southeast Asset Advisors Inc. 1,606 -2.19 356 -6.81
2025-08-11 13F Berkeley, Inc 51,228 -10.04 11,366 -14.43
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 270 -74.79 60 -72.81
2025-06-26 NP SVBAX - Balanced Fund Class A 279,201 -0.69 62,418 -14.63
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 6,691 -2.55 1,496 -16.25
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -7 -22.22 -3 -100.44
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,053 -58.63 455 -60.67
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 14,350 -6.21 3,208 -19.36
2025-08-12 13F Coldstream Capital Management Inc 17,084 -2.94 3,791 -7.67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14,700 -7.77 3,318 -16.28
2025-08-11 13F Rothschild Investment Llc 2,235 -16.39 496 -20.55
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 39,342 -9.98 8,795 -22.61
2025-08-01 13F Redmond Asset Management, LLC 1,862 -1.48 413 -6.14
2025-08-12 13F Miller Financial Services LLC 1,956 -0.20 434 -5.25
2025-08-14 13F Tudor Financial Inc. 8,233 -3.79 1,827 -8.47
2025-07-14 13F Salvus Wealth Management, LLC 3,842 -1.74 852 -6.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 -84.40 31 -86.10
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 372,729 -2.79 82,697 -7.53
2025-08-07 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-04-21 13F ERn Financial, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,794 -11.32 398 -15.50
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 203 -14.71 45 -18.18
2025-08-28 NP QCSTRX - Stock Account Class R1 636,970 -10.36 141,325 -14.73
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 162 -6.36 36 -12.50
2025-08-14 13F Vista Investment Management 11,516 -2.26 2,555 -7.02
2025-08-15 13F Equitable Holdings, Inc. 13,903 -1.16 3,085 -5.98
2025-08-11 13F Tower Bridge Advisors 46,768 -4.01 10,376 -8.69
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
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 27,712 -7.52 6,195 -20.50
2025-08-06 13F Valued Wealth Advisors LLC 71 -6.58 16 -11.76
2025-07-24 13F Lmcg Investments, Llc 15,268 -0.92 3,388 -5.73
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 23,056 -4.52 5,115 -9.16
2025-07-30 13F Klingenstein Fields & Co Lp 4,002 -2.41 888 -7.22
2025-07-09 13F Veracity Capital LLC 2,232 -1.37 495 -6.07
2025-07-17 13F Coastline Trust Co 8,744 -0.05 1,940 -4.90
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-24 13F Endeavor Private Wealth, Inc. 1,093 -8.84 243 -13.26
2025-06-03 13F/A First National Bank Of Omaha 33,285 -7.69 7,763 -3.25
2025-08-11 13F Dorsey & Whitney Trust CO LLC 18,611 -1.51 4,129 -6.31
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 81,367 -1.33 18,190 -15.17
2025-07-15 13F Fortitude Family Office, LLC 414 -66.72 92 -68.62
2025-07-29 13F BKD Wealth Advisors, LLC 35,363 -2.34 7,846 -7.10
2025-07-30 13F Whittier Trust Co 70,093 -0.35 15,551 -5.21
2025-08-05 13F Core Alternative Capital 147 -93.54 33 -93.97
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,255 -0.05 37,839 -14.07
2025-07-28 13F Interchange Capital Partners, LLC 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 434 -7.46 97 -19.83
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 360 -22.58 80 -26.85
2025-07-22 13F Clarius Group, LLC 4,535 -20.59 1,006 -24.42
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,317 -1.83 32,907 -6.61
2025-07-30 13F OMC Financial Services LTD 19,024 -2.60 4,221 -7.35
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 14,858 -0.54 3,297 -5.40
2025-08-13 13F Beacon Pointe Advisors, LLC 111,358 -2.80 24,707 -7.53
2025-07-10 13F Triangle Securities Wealth Management 20,505 -14.23 4,549 -18.40
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 351 -3.31 78 -8.33
2025-08-07 13F Cambridge Financial Group, Inc. 24,191 -22.97 5,367 -26.72
2025-07-10 13F Peoples Bank/KS 8,841 -1.61 1,962 -6.40
2025-08-01 13F United Capital Management of KS, Inc. 3,785 -64.18 840 -65.95
2025-07-21 13F Stock Yards Bank & Trust Co 14,007 -2.74 3,108 -7.47
2025-08-08 13F SBI Securities Co., Ltd. 1,492 -7.33 331 -11.73
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-13 13F Hudson Portfolio Management LLC 0 -100.00 0
2025-08-05 13F Dillon & Associates Inc 74,712 -0.26 17 -5.88
2025-08-06 13F Legacy Bridge, LLC 8,110 -0.32 1,799 -5.17
2025-08-14 13F Steamboat Capital Partners, LLC 15,494 -1.74 3,438 -6.53
2025-07-22 13F Ellenbecker Investment Group 950 -7.23 211 -11.76
2025-07-25 13F Second Half Financial Partners, LLC 986 -4.92 219 -9.54
2025-07-22 13F Wealthcare Capital Partners, LLC 2,482 -8.88 551 -13.39
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 2,061 -4.63 457 -9.33
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 35,524 -0.60 7,882 -5.45
2025-08-14 13F Diversify Advisory Services, LLC 2,853 -27.00 699 -19.95
2025-07-11 13F Adirondack Trust Co 2,769 -2.26 614 -6.97
2025-08-13 13F Distillate Capital Partners LLC 101,592 -6.28 22,540 -10.85
2025-07-09 13F Central Bank & Trust Co 2,831 -11.31 628 -15.59
2025-08-14 13F Paragon Private Wealth Management, LLC 6,017 -3.20 1,335 -7.94
2025-07-18 13F Forbes J M & Co Llp 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 67 -59.15 15 -63.16
2025-08-04 13F Mesirow Financial Investment Management, Inc. 162,901 -0.27 36,143 -5.12
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24,100 -2.43 5,347 -7.17
2025-07-18 13F Founders Capital Management 1,866 -81.53 414 -82.46
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,785 -1.05 396 -5.95
2025-07-10 13F Tompkins Financial Corp 3,777 -7.36 838 -11.79
2025-08-08 13F Candriam Luxembourg S.C.A. 48,084 -44.89 10,669 -49.60
2025-08-14 13F Evercore Wealth Management, LLC 32,995 -4.29 7,321 -8.96
2025-08-05 13F Gould Asset Management Llc /ca/ 1,897 -12.26 421 -16.67
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,006 -22.01 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,035 -0.96 230 -5.76
2025-08-12 13F Change Path, LLC 3,075 -74.82 682 -76.04
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 2,183 -8.28 484 -12.79
2025-05-12 13F Sandy Cove Advisors, LLC 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,844 -36.81 416 -42.62
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9,469 -20.89 2,137 -28.17
2025-07-23 13F Tyche Wealth Partners LLC 5,779 -1.68 1,282 -6.42
2025-08-12 13F Heritage Trust Co 8,955 -2.98 1,987 -7.71
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 128,322 -1.00 28,471 -5.82
2025-08-08 13F SG Americas Securities, LLC 5,672 -80.12 1 -83.33
2025-07-16 13F Valicenti Advisory Services Inc 22,667 -0.61 5 0.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-05 13F Citadel Investment Advisory, Inc. 4,420 -11.07 1 -100.00
2025-07-15 13F Alpha Omega Wealth Management LLC 8,814 -28.61 1,956 -32.09
2025-07-28 13F IFC Advisors LLC 5,750 -3.85 1,276 -8.54
2025-08-07 13F Midland Wealth Advisors Llc 5,435 -36.98 1,206 -40.08
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 4,403 -2.37 1 -100.00
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,858 -2.41 1,078 -7.24
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,542 -0.64 342 -5.52
2025-07-22 13F AMF Pensionsforsakring AB 78,678 -30.87 17,470 -34.24
2025-07-17 13F City Holding Co 48,074 -0.90 10,666 -5.74
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 143,463 -8.99 33,460 -14.00
2025-08-06 13F Agf Management Ltd 2,198 -56.78 488 -58.94
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,134 -0.87 4,023 -5.70
2025-08-01 13F Planning Directions Inc 1,195 -23.74 265 -27.40
2025-08-12 13F New Republic Capital, LLC 1,372 -1.37 304 -6.17
2025-08-05 13F Bank of New York Mellon Corp 3,831,764 -6.24 850,153 -10.81
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 4,539 -4.38 1,007 -9.03
2025-08-01 13F Envestnet Asset Management Inc 1,146,886 -25.01 254,459 -28.66
2025-07-01 13F Legacy Wealth Management, LLC / MS 7,595 -3.25 1,685 -7.92
2025-06-26 NP Clough Global Dividend & Income Fund Short -2,040 -33.11 -456 -42.50
2025-08-11 13F Buckley Wealth Management, LLC 10,083 -1.11 2,237 -5.93
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 2,895 -1.16 642 -6.00
2025-08-12 13F RPG Investment Advisory, LLC 26,233 -53.76 5,820 -56.02
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24,832 -27.60 5,509 -31.13
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 2,176 -14.16 486 -26.25
2025-07-15 13F Oxinas Partners Wealth Management LLC 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-16 13F First American Bank 62,927 -0.41 13,962 -5.26
2025-07-23 13F Focused Investors LLC 436,900 -2.08 96,935 -6.85
2025-08-11 13F Harold Davidson & Associates Inc. 6,407 -15.80 1,422 -19.90
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 6,625,481 -3.55 1,469,995 -8.24
2025-07-24 13F Zullo Investment Group, Inc. 4,529 -0.29 1,005 -5.19
2025-07-29 13F Curbstone Financial Management Corp 3,342 -10.21 741 -14.63
2025-08-08 13F Tobam 204 -55.07 0
2025-08-01 13F Delta Investment Management, LLC 3,535 -9.66 784 -14.04
2025-08-13 13F Maia Wealth LLC 2,151 -2.63 477 -3.64
2025-07-17 13F Stone Point Wealth LLC 12,332 -1.44 2,736 -6.24
2025-07-09 13F Gateway Investment Advisers Llc 206,885 -0.12 45,902 -4.99
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238,962 -3.98 279,671 -12.82
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 87,521 -4.68 19,566 -18.05
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-18 13F United Bank 1,028 -77.79 228 -78.87
2025-07-22 13F Gratus Wealth Advisors, LLC 6,719 -2.14 1,491 -6.93
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 466,194 -27.37 104,222 -37.56
2025-07-11 13F Oak Asset Management, LLC 21,566 -0.12 4,785 -4.99
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,873 -0.16 29,542 -9.36
2025-05-09 13F Bank Of Nova Scotia Trust Co 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 16,326 -2.14 3,622 -12.02
2025-08-04 13F L.m. Kohn & Company 4,096 -7.39 909 -11.93
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 29,393 -2.09 6,635 -11.12
2025-07-29 13F Financial Advisors, LLC 2,220 -1.33 493 -6.11
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-08-08 13F Jacksonville Wealth Management, LLC 2,307 -3.39 512 -8.09
2025-08-11 13F Western Wealth Management, LLC 8,227 -1.83 1,825 -6.60
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,035 -4.78 230 -9.49
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,175 -2.50 3,145 -7.23
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 168,300 -1.23 37,341 -6.04
2025-07-31 13F MQS Management LLC 2,683 -22.01 595 -25.81
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7,665 -3.46 1,701 -8.16
2025-08-13 13F Scotia Capital Inc. 2,795 -8.51 620 -12.92
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26,592 -4.56 5,900 -9.22
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 29,661 -31.17 6,631 -40.83
2025-07-29 13F Vectors Research Management, LLC 6,110 -1.96 1,356 -6.74
2025-07-22 13F IMC-Chicago, LLC Put 224,900 -11.63 49,899 -15.94
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,207 -12.54 268 -16.82
2025-07-22 13F IMC-Chicago, LLC Call 193,600 -20.82 42,954 -24.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9,934 -1.82 2,204 -6.57
2025-08-27 13F/A Squarepoint Ops LLC 315,052 -61.49 69,901 -63.36
2025-08-04 13F Fisher Funds Management LTD 50,895 -10.00 11,292 -14.38
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 77,877 -3.03 17,270 -5.83
2025-08-14 13F Great Valley Advisor Group, Inc. 14,443 -58.38 3,205 -60.41
2025-07-17 13F Sound Income Strategies, LLC 1,905 -3.35 423 -8.06
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,175 -4.08 261 -8.77
2025-08-07 13F Fagan Associates, Inc. 78,012 -1.62 17,309 -6.41
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 23,998 -1.67 5,324 -6.47
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 172,603 -1.51 38,295 -6.31
2025-08-14 13F Boothbay Fund Management, Llc 1,588 -95.36 352 -95.59
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,595 -7.27 354 -11.97
2025-08-13 13F ESG Planning 2,738 -7.90 607 -12.41
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 416,098 -3.39 92 -8.00
2025-07-16 13F Rebalance, Llc 1,250 -0.08 277 -4.81
2025-08-13 13F Per Stirling Capital Management, LLC. 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 517 -26.04 115 -30.06
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 51,900 -44.43 11,515 -47.14
2025-07-17 13F Alliance Wealth Advisors, LLC 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 1,547 -9.00 343 -13.38
2025-08-06 13F Kcm Investment Advisors Llc 39,412 -2.78 8,744 -7.51
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-18 13F Wiser Wealth Management, Inc 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 32,519 -4.48 7,215 -9.13
2025-08-13 13F Baird Financial Group, Inc. 202,572 -0.23 44,945 -5.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,334 -4.19 1,627 -8.85
2025-08-11 13F Lake Street Financial Llc 1,201 -8.11 267 -12.50
2025-08-06 13F One Wealth Capital Management, Llc 1,482 -3.20 329 -8.12
2025-08-14 13F Vident Advisory, LLC 75,926 -3.99 16,846 -8.68
2025-08-01 13F Mendel Money Management 19,930 -1.75 4,422 -6.55
2025-07-08 13F Nbc Securities, Inc. 15,638 -2.40 3 0.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Knuff & Co LLC 949 -3.65 211 -8.30
2025-08-12 13F Ensign Peak Advisors, Inc 428,276 -10.81 95,022 -15.15
2025-07-01 13F Confluence Investment Management Llc 227,133 -0.58 50,394 -5.42
2025-08-18 13F N.E.W. Advisory Services LLC 1,259 -21.56 279 -25.40
2025-08-05 13F Meixler Investment Management, Ltd. 8,145 -7.58 1,807 -12.07
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,570 -6.75 2,789 -11.29
2025-07-30 13F Strategic Blueprint, LLC 5,213 -11.33 1,157 -15.68
2025-07-16 13F Cambridge Advisors Inc. 10,797 -7.35 2,396 -11.85
2025-07-21 13F Segment Wealth Management, LLC 4,218 -3.35 936 -8.06
2025-07-14 13F AdvisorNet Financial, Inc 6,515 -2.38 1,445 -7.13
2025-08-05 13F EPG Wealth Management LLC 6,769 -15.46 1,502 -19.60
2025-07-18 13F Newman Dignan & Sheerar, Inc. 11,421 -0.68 2,534 -5.52
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,286 -84.11 2,166 -84.99
2025-08-12 13F Eisler Capital Management Ltd. Put 55,800 -38.21 12,379 -41.21
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 219,378 -3.61 48,673 -8.30
2025-08-12 13F Manchester Capital Management LLC 7,954 -26.90 1,765 -30.47
2025-08-12 13F Eisler Capital Management Ltd. Call 20,400 -30.85 4,526 -34.22
2025-07-23 13F Nbt Bank N A /ny 95,806 -1.50 21,256 -6.30
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,542 -1.15 342 -5.79
2025-08-13 13F GeoWealth Management, LLC 2,594 -42.93 576 -45.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F AIA Group Ltd 1,793 -27.58 398 -31.20
2025-06-16 13F Maple Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Tradition Wealth Management, LLC 2,665 -4.34 591 -8.94
2025-07-16 13F Plancorp, LLC 2,050 -13.97 455 -18.20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,917 -0.72 4,270 -9.86
2025-08-08 13F Union Savings Bank 2,101 -19.84 470 -23.24
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 560,162 -9.51 139,279 -17.42
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 13,857 -2.55 3,075 -7.30
2025-08-05 13F Tufton Capital Management 2,805 -6.66 1 -100.00
2025-08-14 13F Apriem Advisors 7,034 -2.97 1,561 -7.69
2025-08-05 13F Claro Advisors LLC 1,114 -48.31 247 -50.80
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 298,202 -0.24 66,162 -5.10
2025-07-07 13F Somerset Trust Co 30,404 -0.08 6,746 -4.95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 24,044 -7.07 5,335 -11.60
2025-07-10 13F Baker Tilly Financial, Llc 2,037 -0.68 452 -5.65
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 268,635 -0.46 60,056 -14.42
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 4,537 -3.43 1,007 -8.13
2025-08-05 13F Prosperity Consulting Group, LLC 3,453 -4.22 766 -8.81
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,534 -14.84 6,826 -26.78
2025-08-15 13F CI Private Wealth, LLC 292,728 -16.89 64,955 -20.93
2025-08-11 13F Baldwin Investment Management, LLC 11,156 -0.45 2,475 -5.28
2025-07-22 13F Willner & Heller, Llc 1,665 -1.77 369 -6.58
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 137,642 -0.20 30,771 -14.20
2025-07-10 13F Rockland Trust Co 4,840 -5.93 1,074 -10.51
2025-07-25 13F Means Investment Co., Inc. 2,785 -7.41 618 -11.98
2025-07-28 13F Generali Asset Management SPA SGR 49,932 -1.86 11,078 -6.64
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 6,441 -14.33 1,440 -26.36
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22,003 -0.58 4,882 -5.43
2025-08-08 13F Pnc Financial Services Group, Inc. 382,358 -3.29 84,834 -8.00
2025-08-07 13F Richard C. Young & CO., LTD. 72,834 -0.39 16,160 -5.25
2025-07-07 13F Douglas Lane & Associates, LLC 238,317 -7.26 52,875 -11.78
2025-08-04 13F Bristlecone Advisors, LLC 1,139 -22.15 253 -26.10
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 2,888 -0.41 660 1.85
2025-08-08 13F Good Life Advisors, LLC 8,912 -3.98 1,977 -8.64
2025-07-29 13F Private Trust Co Na 6,454 -14.66 1,432 -18.83
2025-08-07 13F Meeder Asset Management Inc 1,971 -63.97 437 -65.75
2025-07-22 13F Eads & Heald Wealth Management 5,747 -7.93 1 0.00
2025-07-25 13F Kinneret Advisory, LLC 21,733 -0.15 4,822 -5.02
2025-08-29 NP STXV - Strive 1000 Value ETF 1,763 -5.57 391 -10.11
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-14 13F Certified Advisory Corp 1,243 -5.40 276 -10.13
2025-07-29 13F Quotient Wealth Partners, LLC 2,610 -3.83 579 -8.39
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,310 -19.85 734 -23.78
2025-08-13 13F Cary Street Partners Financial Llc 41,554 -2.16 9,220 -6.93
2025-07-24 13F Conning Inc. 4,142 -3.07 919 -7.83
2025-07-14 13F Mechanics Bank Trust Department 14,065 -4.15 3,121 -8.83
2025-08-13 13F Haverford Trust Co 860,564 -0.18 190,933 -5.04
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,377 -18.75 28,700 -30.15
2025-07-11 13F Meriwether Wealth & Planning, LLC 3,568 -0.94 792 -5.83
2025-08-13 13F Brentview Investment Management LLC 20,884 -1.83 4,633 -6.61
2025-07-15 13F Beacon Investment Advisory Services, Inc. 8,698 -6.40 1,930 -10.98
2025-07-14 13F Wealth Advisory Solutions, LLC 1,800 -12.11 399 -16.35
2025-08-11 13F Intrust Bank Na 9,054 -3.06 2,009 -7.81
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 2,909 -52.52 645 -54.86
2025-08-26 NP Profunds - Profund Vp Consumer Services 2,822 -4.24 626 -8.88
2025-07-31 13F Oppenheimer Asset Management Inc. 154,450 -0.30 34,268 -5.16
2025-07-28 13F Courier Capital Llc 22,544 -3.80 5,002 -8.49
2025-07-31 13F Mcdaniel Terry & Co 2,184 -0.50 485
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 25,154 -6.58 5,581 -11.15
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2025-08-08 13F Breed's Hill Capital LLC 965 -40.21 214 -43.09
2025-08-15 13F WFA of San Diego, LLC 641 -24.23 142 -37.99
2025-08-07 13F Verus Capital Partners, Llc 1,891 -4.49 420 -9.11
2025-07-31 13F BIP Wealth, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 683 -92.26 152 -93.06
2025-07-30 13F Gulf International Bank (UK) Ltd 28,845 -10.54 6 -14.29
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 334,635 -0.85 74,245 1.02
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 201 -28.47 47 -33.33
2025-07-15 13F Buttonwood Financial Advisors Inc. 5,754 -1.69 1,277 -6.45
2025-04-15 13F Members Wealth Llc 1,665 -17.29 388 -22.86
2025-07-25 NP MEIAX - MFS Value Fund A 4,599,667 -2.76 1,038,283 -11.72
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 53,900 -1.51 12,167 -10.58
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 964 -45.72 240 -50.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5,185 -3.57 1,150 -8.29
2025-07-30 13F Clifford Swan Investment Counsel Llc 203,687 -1.17 45,192 -5.98
2025-07-07 13F First Community Trust Na 426 -2.07 95 -6.93
2025-08-15 13F Howland Capital Management Llc 2,688 -11.43 596 -15.70
2025-08-06 13F OneAscent Family Office, LLC 2,470 -49.41 1 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17,799 -1.16 3,979 -15.01
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1,397,615 -0.03 310,089 -4.90
2025-07-17 13F Park Place Capital Corp 379 -43.85 87 -45.22
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,384 -9.31 309 -21.97
2025-07-28 13F Allianz Asset Management GmbH Put 38,800 -12.61 8,609 -16.87
2025-07-28 13F Allianz Asset Management GmbH Call 27,200 -8.11 6,035 -12.59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 58,153 -17.22 13,001 -28.83
2025-07-10 13F Sharkey, Howes & Javer 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 13,401 -81.78 2,973 -82.67
2025-08-12 13F Entropy Technologies, LP 10,125 -51.95 2,246 -54.29
2025-08-14 13F Utah Retirement Systems 92,876 -0.72 20,606 -5.55
2025-08-12 13F Armor Investment Advisors, LLC 8,504 -14.45 1,887 -18.64
2025-07-11 13F Baugh & Associates, LLC 36,215 -4.91 7,391 -13.45
2025-07-28 13F Jag Capital Management, Llc 15,155 -2.06 3,362 -6.82
2025-08-11 13F Citigroup Inc Call 42,400 -15.87 9,407 -19.97
2025-08-13 13F Colonial Trust Co / SC 15,881 -4.90 3,524 -9.53
2025-08-11 13F Citigroup Inc 637,648 -31.26 141,475 -34.60
2025-08-11 13F Citigroup Inc Put 48,600 -32.12 10,783 -35.43
2025-08-05 13F Aviance Capital Partners, LLC 28,670 -4.21 6,361 -8.87
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 74,316 -11.12 16,488 -15.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,322 -9.39 293 -13.82
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,881 -28.29 421 -38.42
2025-04-30 13F MainStreet Investment Advisors LLC 0 -100.00 0
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 210,870 -2.72 46,786 -7.46
2025-07-23 13F Steel Peak Wealth Management LLC 8,529 -2.91 1,892 -7.62
2025-07-14 13F Abound Wealth Management 117 -10.69 26 -13.33
2025-08-12 13F/A Cozad Asset Management Inc 2,710 -2.17 601 -6.97
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3,798 -9.59 843 -13.99
2025-07-07 13F Bangor Savings Bank 8,946 -2.09 1,985 -6.90
2025-08-08 13F Meridian Wealth Management, LLC 11,080 -3.12 2,458 -7.84
2025-08-12 13F First Long Island Investors, LLC 157,362 -0.43 34,914 -5.28
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 15,857 -2.23 3,545 -15.96
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 10,400 -0.95 2,325 -14.84
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 19,841 -47.99 4,402 -50.52
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 637 -2.45 141 -7.24
2025-08-05 13F Magnolia Capital Advisors Llc 1,579 -3.07 350 -7.65
2025-08-12 13F Saturna Capital CORP 426,853 -0.08 94,706 -4.95
2025-08-01 13F Taylor Financial Group, Inc. 7,987 -0.56 1,772 -5.39
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 88 -9.28 20 -13.64
2025-07-17 13F HB Wealth Management, LLC 49,929 -11.68 11,078 -15.99
2025-07-23 13F First Merchants Corp 65,332 -2.82 14,495 -7.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,515 -11.75 2,777 -16.06
2025-07-24 13F Jfs Wealth Advisors, Llc 2,637 -1.24 585 -5.95
2025-05-05 13F Aire Advisors, Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 29,258 -2.14 6,491 -6.91
2025-08-05 13F American Capital Advisory, LLC 211 -1.40 47 -6.12
2025-07-15 13F SJS Investment Consulting Inc. 229 -21.84 51 -26.47
2025-08-14 13F Peapack Gladstone Financial Corp 165,586 -1.12 37 -7.69
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,249 -2.18 5,868 -15.90
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 18,750 -9.42 4,232 -17.76
2025-08-11 13F Aptus Capital Advisors, LLC 32,739 -72.56 7,264 -73.90
2025-05-13 13F Beacon Pointe Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Camden Capital, LLC 3,227 -3.33 716 -8.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 124,597 -1.03 27,644 -5.85
2025-07-22 13F Checchi Capital Advisers, LLC 7,787 -15.79 1,728 -19.90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 205,250 -1.69 45,539 -6.48
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,826 -4.51 1,302 -17.91
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,779 -3.99 1,282 -8.62
2025-07-28 13F Revolve Wealth Partners, LLC 1,102 -3.25 245 -7.92
2025-07-15 13F Cigna Investments Inc /new 5,482 -3.59 1 0.00
2025-07-22 13F Sava Infond d.o.o. 4,830 -23.70 1,072 -27.44
2025-07-17 13F Oakworth Capital, Inc. 5,519 -12.87 1,224 -17.13
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7,978 -1.60 1,784 -15.42
2025-07-21 13F Ameriflex Group, Inc. 2,171 -1.72 480 -6.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 130,900 -3.61 29,043 -8.30
2025-07-29 13F Northeast Investment Management 162,554 -0.98 36,066 -5.80
2025-07-23 13F Slow Capital, Inc. 13,096 -1.07 2,906 -5.90
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 3,916 -76.74 875 -80.01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75,065 -7.23 16,655 -11.75
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 115,781 -0.05 25,884 -14.07
2025-08-05 13F Freestone Capital Holdings, LLC 15,272 -10.12 3,388 -14.49
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 1,710,334 -18.02 379,473 -22.01
2025-08-19 13F/A Pitcairn Co 46,187 -3.89 10,248 -8.57
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 43,926 -2.84 9,915 -11.80
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 570,961 -2.78 126,679 -7.51
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Call 7,000 -17.65 1,553 -21.64
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 21,332 -2.98 4,733 -7.72
2025-08-13 13F Russell Investments Group, Ltd. 503,954 -2.94 111,893 -7.41
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,433 -34.31 1,205 -37.50
2025-07-29 13F Spirit Of America Management Corp/ny 3,200 -5.88 710 -10.48
2025-08-13 13F Lido Advisors, LLC 29,499 -3.21 6,545 -7.92
2025-08-05 13F Centennial Bank/AR/ 5,499 -1.42 1,220 -6.15
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 80 -9.09 18 -22.73
2025-08-11 13F Premier Fund Managers Ltd 200,839 -16.35 45 -18.52
2025-04-11 13F First Affirmative Financial Network 2,517 -19.69 587 -24.06
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,700 -4.55 377 -9.16
2025-07-30 13F Rehmann Capital Advisory Group 4,024 -2.50 893 -7.28
2025-07-28 13F Kiker Wealth Management, LLC 90 -10.00 20 -17.39
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005,275 -14.09 448,299 -26.15
2025-08-06 13F Middleton & Co Inc/ma 8,902 -12.44 1,975 -16.70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14,600 -2.67 3,239 -7.40
2025-07-14 13F Financial Advisory Partners, Llc 14,736 -1.35 3,269 -6.14
2025-07-17 13F Financial Partners Group, LLC 5,943 -8.46 1,319 -12.95
2025-08-12 13F Bank OZK 4,956 -1.04 1,100 -5.91
2025-08-06 13F Souders Financial Advisors 2,439 -2.79 541 -7.52
2025-08-15 13F Fairfield, Bush & Co. 16,375 -2.81 3,633 -7.53
2025-07-28 NP VSTIX - Stock Index Fund 72,074 -3.11 16,269 -12.04
2025-03-27 NP PWS - Pacer WealthShield ETF 394 -31.00 102 -15.70
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 34,621 -20.17 7,681 -24.06
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 686,938 -12.57 152,411 -16.82
2025-08-11 13F Avantax Planning Partners, Inc. 1,851 -1.59 411 -6.39
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 32,843 -2.33 7,414 -11.34
2025-08-14 13F Crawford Investment Counsel Inc 11,024 -0.72 2,446 -5.56
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 870 -6.45 193 -10.65
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Cullen Capital Management, LLC 544,029 -2.63 126,884 -7.98
2025-07-31 13F Mason & Associates Inc 957 -4.87 212 -9.40
2025-05-02 13F Landaas & Co /wi /adv 0 -100.00 0
2025-08-14 13F Quarry LP 513 -81.09 114 -82.12
2025-08-13 13F Smith, Moore & Co. 4,992 -5.88 1,108 -10.51
2025-07-17 13F Alpine Bank Wealth Management 12,366 -3.35 2,744 -8.05
2025-08-14 13F Voya Financial Advisors, Inc. 1,800 -1.69 403 -3.83
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-05 13F Strategic Financial Concepts, LLC 4,939 -16.73 1,097 -20.81
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-05-15 13F KKM Financial LLC 0 -100.00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-04 13F Carret Asset Management, Llc 6,998 -4.53 1,553 -9.19
2025-07-28 13F Harbour Investments, Inc. 8,292 -4.09 1,840 -8.78
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420 -1.05 317 -15.01
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 556,994 -9.03 125,730 -17.42
2025-08-07 13F Sound View Wealth Advisors Group, LLC 13,010 -0.85 2,887 -5.69
2025-08-13 13F Brown Advisory Inc 645,409 -4.86 143,197 -9.49
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,982 -0.60 741 -9.30
2025-08-05 13F Mission Wealth Management, Lp 20,388 -0.06 4,524 -4.92
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 24,542 -7.30 5,445 -11.81
2025-07-17 13F Camelot Portfolios, LLC 1,948 -1.02 432 -5.68
2025-08-12 13F Gitterman Wealth Management, LLC 45 -97.04 10 -97.18
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44,933 -1.49 10,045 -15.31
2025-08-14 13F Oxford Financial Group Ltd 2,401 -1.52 533 -6.34
2025-07-18 13F Tanager Wealth Management LLP 1,798 -2.44 399 -7.23
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19,187 -1.90 4,257 -6.67
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-09-05 13F Ghe, Llc 19,789 -15.74 4,391 87,700.00
2025-07-18 13F QTR Family Wealth, LLC 1,738 -72.80 386 -74.16
2025-08-14 13F Dagco, Inc. 216 -6.49 48 -11.32
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 206,654 -19.12 45,850 -23.06
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,491 -0.68 562 -9.79
2025-07-21 13F River Street Advisors LLC 915 -21.46 203 -25.09
2025-08-15 13F State of Tennessee, Treasury Department 189,745 -2.41 42,099 -7.17
2025-08-14 13F Riggs Asset Managment Co. Inc. 167 -16.92 37 -19.57
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-13 13F River Wealth Advisors LLC 13,285 -11.98 2,948 -16.28
2025-08-07 13F Jackson Hill Advisors, Llc 45,750 -24.38 10,151 -28.07
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357 -7.44 306 -15.93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 70,551 -2.17 16,455 -7.55
2025-07-24 13F JB Capital LLC 2,717 -19.52 603 -23.51
2025-07-14 13F Acropolis Investment Management, LLC 7,781 -2.79 1,726 -7.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,719 61.85 -3,709 53.96
2025-07-30 13F Lafayette Investments, Inc. 45,432 -3.48 10,080 -8.18
2025-08-14 13F Glen Eagle Advisors, LLC 2,892 -1.13 642 -6.01
2025-08-14 13F Colony Group, LLC 263,877 -0.07 58,546 -4.93
2025-07-08 13F First International Bank & Trust 1,303 -12.26 289 -16.47
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 128 -83.57 28 -84.53
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,436 -21.71 1,428 -35.89
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -13,246 -2,939
2025-07-16 13F Crowley Wealth Management, Inc. 22,503 -0.57 4,993 -5.42
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F Marathon Capital Management 3,054 -1.04 678 -5.84
2025-08-04 13F Waterfront Wealth Inc. 5,047 -2.66 1,120 -7.44
2025-07-30 13F Fingerlakes Wealth Management, Inc. 6,999 -6.88 1,553 -11.42
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,607 -0.50 363 -9.73
2025-07-15 13F Bnc Wealth Management, Llc 2,208 -7.85 490 -12.37
2025-07-30 13F apricus wealth, LLC 0 -100.00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 58,000 -22.67 12,966 -33.52
2025-08-13 13F Shelton Capital Management 14,295 -0.52 3,172 -5.37
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-15 13F First City Capital Management, Inc. 4,035 -15.62 895 -19.73
2025-08-18 13F/A Hudson Bay Capital Management LP Put 20,500 -50.36 4,548 -52.78
2025-07-22 13F Carolina Wealth Advisors, LLC 166 -20.57 37 -25.00
2025-08-05 13F Sigma Planning Corp 16,790 -6.63 3,725 -11.18
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 7,444 -1.74 1,652 -6.51
2025-05-15 13F Vivaldi Capital Management, LLC 0 -100.00 0
2025-08-26 NP WSBFX - Walden Balanced Fund 5,000 -13.79 1,109 -17.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,725 -2.08 605 -6.93
2025-08-06 13F Hoxton Planning & Management, LLC 1,343 -2.54 298 -7.48
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,810 -0.53 89,815 -5.38
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 22,539 -2.89 5,001 -7.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 292,359 -2.93 65 -8.57
2025-08-12 13F Private Management Group Inc 1,166 -14.45 259 -18.61
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 95,375 -0.52 21,161 -5.37
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 28,800 -1.25 6,390 -6.06
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 15,939 -3.39 3,536 -8.11
2025-07-23 13F Northern Financial Advisors Inc 5,393 -3.77 1,197 -8.49
2025-08-13 13F Correct Capital Wealth Management 950 -0.42 211 -5.41
2025-08-11 13F Covestor Ltd 188 -2.08 0
2025-08-14 13F Physicians Financial Services, Inc. 22,824 -5.97 5 0.00
2025-07-14 13F CHICAGO TRUST Co NA 2,101 -40.16 466 -43.03
2025-08-08 13F Fiera Capital Corp 701,243 -1.06 155,585 -5.88
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,500 -54.08 31,173 -56.32
2025-05-07 13F Alteri Wealth LLC 0 -100.00 0
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-18 13F First United Bank Trust/ 13,871 -1.47 3,078 -6.27
2025-07-18 13F Columbia Asset Management 0 -100.00 0 -100.00
2025-08-13 13F Holos Integrated Wealth LLC 360 -5.76 87 -3.37
2025-08-19 13F Newbridge Financial Services Group, Inc. 392 -5.31 87 -10.42
2025-04-02 13F Marcum Wealth, LLC 1,933 -4.07 451 -9.46
2025-07-31 13F Buckingham Strategic Partners 7,507 -24.70 1,666 -28.39
2025-08-06 13F Hallmark Capital Management Inc 90 -14.29 20 -20.83
2025-07-16 13F Banque Pictet & Cie Sa 43,167 -12.09 9,577 -16.37
2025-07-14 13F Gries Financial Llc 4,376 -0.09 971 -5.00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 117,400 -22.46 26,246 -33.34
2025-07-29 13F Stratos Wealth Partners, LTD. 34,767 -3.42 7,714 -8.12
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 11,240 -0.65 2,494 -5.50
2025-08-13 13F Guggenheim Capital Llc 93,704 -9.99 20,790 -14.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10,331 -7.87 2,292 -12.35
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 8,883 -23.26 2,005 -30.33
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8,059 -11.30 1,788 -15.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 237,377 -2.35 53,068 -16.05
2025-05-15 13F Finward Bancorp 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 41,951 -20.21 9,308 -24.09
2025-07-18 13F Philip James Wealth Mangement, LLC 13,540 -18.90 3,004 -22.86
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-08-18 13F Front Row Advisors LLC 6,420 -8.74 1,424 -13.17
2025-08-04 13F Retirement Systems of Alabama 310,982 -1.46 68,998 -6.26
2025-07-24 13F Insight Inv LLC 5,265 -1.90 1,168 -6.63
2025-08-07 13F Everhart Financial Group, Inc. 3,609 -10.18 801 -14.62
2025-08-12 13F Ascent Wealth Partners, LLC 5,375 -1.90 1,193 -6.66
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,819 -0.56 1,301 -14.53
2025-07-30 13F First Citizens Bank & Trust Co 41,863 -12.25 9,288 -16.52
2025-07-29 13F Aull & Monroe Investment Management Corp 5,885 -5.61 1,306 -10.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,778 -7.53 1,060 -12.03
2025-08-13 13F Wellspring Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 2,158 -0.05 479 -4.97
2025-08-07 13F Palisade Asset Management, LLC 6,696 -7.59 1,486 -12.08
2025-07-16 13F TigerOak Management, L.L.C. 3,448 -0.52 765 -5.32
2025-07-22 13F Jamison Private Wealth Management, Inc. 2,338 -0.34 519 -5.30
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 26,897 -9.80 5,968 -14.19
2025-08-14 13F Full Sail Capital, LLC 1,575 -0.69 349 -5.42
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1,491 -35.87 337 -41.87
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,279 -0.05 3,192 -14.05
2025-08-12 13F Virtu Financial LLC 5,480 -15.26 1 0.00
2025-07-17 13F Beacon Capital Management, LLC 1,988 -3.40 441 -7.93
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-14 13F Cypress Asset Management Inc/tx 17,431 -3.62 3,867 -8.32
2025-08-13 13F Transce3nd, LLC 719 -15.31 160 -19.70
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Affinity Investment Advisors, Llc 2,680 -9.46 595 -13.91
2025-08-07 13F Fidelis Capital Partners, LLC 5,339 -1.44 1,272 6.35
2025-07-29 13F Aspiriant, Llc 6,613 -0.20 1,467 -5.05
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-26 NP WSEFX - Walden Equity Fund 10,920 -5.86 2,423 -10.46
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 161,214 -88.09 35,769 -88.67
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,440 -9.99 26,702 -22.62
2025-08-13 13F Allium Financial Advisors, Llc 1,253 -0.71 278 -5.44
2025-08-14 13F Beck Mack & Oliver Llc 142,143 -4.52 31,537 -9.17
2025-08-07 13F Americana Partners, LLC 26,081 -4.78 5,787 -9.42
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 724 -50.51 162 -48.23
2025-08-14 13F Ieq Capital, Llc 24,530 -26.68 5,443 -30.25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 296,405 -56.94 65,763 -59.03
2025-08-13 13F Arjuna Capital 11,870 -4.25 2,634 -8.92
2025-08-19 13F Asset Dedication, LLC 8,022 -5.55 1,780 -10.15
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,727 -1.19 1,518 -10.28
2025-07-24 13F Eastern Bank 139,309 -0.34 30,909 -5.20
2025-08-15 13F Kestra Advisory Services, LLC 69,842 -12.27 15,496 -16.55
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 255,406 -4.37 56,667 -9.03
2025-07-23 13F Richwood Investment Advisors, LLC 5,912 -2.89 1,312 -7.61
2025-08-14 13F Twinbeech Capital Lp 1,261 -99.58 280 -99.60
2025-08-11 13F Stonebrook Private Inc. 1,523 -10.88 338 -15.33
2025-08-05 13F Connable Office Inc 13,670 -0.08 3,033 -4.95
2025-08-14 13F Mml Investors Services, Llc 71,750 -10.60 16 -16.67
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,416 -21.59 317 -32.62
2025-08-07 13F Sollinda Capital Management LLC 3,865 -1.28 858 -6.13
2025-07-15 13F BCS Wealth Management 1,880 -0.48 0
2025-08-14 13F Visionary Wealth Advisors 1,235 -15.29 274 -19.17
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 122,724 -1.02 27,702 -10.14
2025-07-25 13F Endowment Wealth Management, Inc. 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 1,933 -6.21 429 -10.83
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,837 -2.52 851 -7.20
2025-07-09 13F Alesco Advisors Llc 5,009 -1.94 1,111 -6.72
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-08-07 13F Hodges Capital Management Inc. 4,763 -11.71 1,057 -16.06
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 584 -47.67 132 -47.60
2025-08-12 13F Integrated Advisors Network LLC 18,244 -0.21 4,048 -5.09
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 337,850 -1.71 74,959 -6.50
2025-07-24 13F Baldwin Brothers Inc/ma 1,083 -9.30 240 -13.67
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 28,455 -8.89 6,637 -13.90
2025-08-11 13F Independent Advisor Alliance 53,422 -6.26 11,853 -10.83
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 11,245 -13.68 2,495 -17.91
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 69,701 -2.09 15,465 -6.85
2025-07-29 NP SFY - SoFi Select 500 ETF 2,778 -7.46 627 -15.95
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,519 -3.09 8,768 -7.81
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
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 639 -6.58 143 -19.77
2025-08-14 13F Citadel Advisors Llc 45,908 -74.77 10,186 -76.00
2025-08-14 13F Citadel Advisors Llc Put 452,400 -16.44 100,374 -20.51
2025-08-14 13F Citadel Advisors Llc Call 1,375,600 -13.05 305,204 -17.29
2025-08-12 13F Steward Partners Investment Advisory, Llc 73,929 -0.70 16,403 -5.53
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1,094 -6.50 243 -11.03
2025-08-11 13F One Capital Management, LLC 8,338 -5.58 1,850 -10.15
2025-08-14 13F Keebeck Wealth Management, LLC 26,752 -0.28 5,935 -5.13
2025-08-04 13F Hantz Financial Services, Inc. 23,361 -4.25 5 0.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 30,614 -37.72 6,792 -40.75
2025-08-13 13F Dana Investment Advisors, Inc. 7,050 -9.17 1,564 -13.59
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-30 13F Retirement Planning Group 1,133 -5.27 251 -9.71
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,621 -2.75 1,257 -16.99
2025-07-16 13F Marmo Financial Group, LLC 0 -100.00 0
2025-08-05 13F Navalign, LLC 1,149 -2.30 255 -6.93
2025-07-11 13F AA Financial Advisors, LLC 5,902 -13.08 1,310 -17.31
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,529 -5.59 1,005 -10.20
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 6,726,253 -2.86 1,492,354 -7.60
2025-08-12 13F PKS Advisory Services, LLC 1,499 -2.66 333 -7.26
2025-08-12 13F Financial Advocates Investment Management 3,415 -18.14 758 -22.20
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3,300 -4.38 738 -17.84
2025-08-14 13F Infusive Asset Management Inc. 18,045 -2.48 4,004 -7.23
2025-08-07 13F Birchcreek Wealth Management, LLC 1,595 -0.44 354 -5.36
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 167,859 -1.24 37,243 -6.05
2025-07-22 13F Berger Financial Group, Inc 1,023 -1.63 227 -6.20
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 405 -82.99 90 -83.96
2025-08-12 13F Peachtree Investment Partners, LLC 1,017 -4.42 226 -9.27
2025-08-08 13F Crossmark Global Holdings, Inc. 58,679 -38.53 13,019 -41.53
2025-08-05 13F Cherry Tree Wealth Management, LLC 35 -90.64 8 -91.95
2025-08-14 13F Engineers Gate Manager LP 6,417 -91.77 1,424 -92.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,589 -3.97 574 -8.60
2025-08-13 13F Federated Hermes, Inc. 31,936 -39.51 7,086 -42.45
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,558 -1.88 568 -6.74
2025-04-15 13F Noble Wealth Management PBC 0 -100.00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 17 -99.38 4 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 4,426 -2.55 982 -7.27
2025-07-23 13F Charter Trust Co 9,104 -1.48 2,020 -6.31
2025-08-06 13F Thompson Siegel & Walmsley Llc 10,415 -15.99 2 0.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-31 13F Hixon Zuercher, LLC 23,491 -9.26 5,212 -13.68
2025-08-13 13F Ossiam 6,070 -12.67 1,347 -16.96
2025-08-14 13F Royal London Asset Management Ltd 269,891 -2.56 59,881 -7.31
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-15 13F GSB Wealth Management, LLC 1,029 -2.46 228 -7.32
2025-08-08 13F Arvest Bank Trust Division 52,138 -37.24 11,568 -40.30
2025-08-14 13F Pecaut & Co. 20,000 -6.05 4,437 -10.62
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,016 -0.87 19,230 -14.78
2025-07-15 13F Sheets Smith Wealth Management 8,843 -7.24 1,962 -11.79
2025-08-12 13F SRS Capital Advisors, Inc. 3,307 -3.25 1,066 33.75
2025-08-11 13F FineMark National Bank & Trust 49,453 -1.52 10,972 -6.31
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -7.45 33 -10.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 438 -6.61 98 -19.83
2025-07-08 13F Adamsbrown Wealth Consultants Llc 2,220 -0.36 492 -5.20
2025-05-12 13F Campion Asset Management LLC 0 -100.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,206 -1.32 81,645 -15.17
2025-07-10 13F Mn Services Vermogensbeheer B.V. 209,245 -0.66 46 -6.12
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 391 -8.00 87 -13.13
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4,900 -12.50 1,095 -24.79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 181,015 -0.64 40,162 -5.48
2025-08-08 13F Capital Investment Counsel, Inc 52,654 -2.68 11,682 -7.42
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 36,426 -0.22 8,143 -14.22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 531,684 -0.22 117,965 -5.08
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 69 -10.39 16 -15.79
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18,671 -4.45 4,215 -13.26
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8,304 -0.85 1,843 -5.64
2025-08-01 13F Bessemer Group Inc 23,034 -98.63 5 -98.72
2025-07-23 13F Ameliora Wealth Management Ltd. 1,549 -32.39 344 -35.77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 27,207 -14.30 6,141 -22.20
2025-08-05 13F Transatlantique Private Wealth Llc 3,246 -2.58 720 -7.34
2025-07-31 13F Leavell Investment Management, Inc. 19,476 -0.94 4,321 -5.76
2025-08-12 13F BlackRock, Inc. 39,294,787 -0.60 8,718,334 -5.44
2025-08-13 13F Solidarilty Wealth, LLC 2,944 -49.04 653 -51.52
2025-05-13 13F StrongBox Wealth, LLC 0 -100.00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 81,407 -3.08 18,199 -8.71
2025-07-10 13F Security National Bank 44,201 -2.07 9,807 -6.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23,619 -2.95 5,240 -7.67
2025-08-05 13F Tiaa Trust, National Association 87,013 -2.47 19,306 -7.22
2025-08-11 13F HighTower Advisors, LLC 729,722 -2.52 161,904 -7.27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 187 -18.34 41 -26.79
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,346 -0.13 41,212 -14.14
2025-04-29 13F Heritage Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Cypress Capital, LLC 10,370 -1.24 2,301 -6.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 7,307 -50.11 1,621 -55.15
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,330 -58.67 310 -60.96
2025-08-11 13F Somerset Group LLC 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17,256 -10.80 3,829 -15.14
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 2,947 -1.57 659 -15.42
2025-07-30 13F Phoenix Holdings Ltd. 4,303 -1.42 954 -6.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24,196 -3.03 5,368 -7.75
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 103,153 -48.69 23,061 -55.89
2025-07-15 13F Sara-Bay Financial 2,839 -17.09 630 -19.57
2025-07-22 13F Miracle Mile Advisors, LLC 18,279 -1.81 4,055 -6.59
2025-07-29 13F Flavin Financial Services, Inc. 1,946 -18.78 432 -22.76
2025-08-14 13F Graham Capital Management, L.P. 7,867 -15.23 1,745 -19.36
2025-08-06 13F Mcrae Capital Management Inc 89,196 -1.02 19,790 -5.83
2025-08-11 13F TD Waterhouse Canada Inc. 95,562 -0.77 21,838 -3.01
2025-08-18 13F/A Hudson Bay Capital Management LP 4,030 -80.64 894 -81.58
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-08-07 NP RULRX - Rule One Fund Short -60 -40.00 -9 -85.19
2025-08-04 13F Kerusso Capital Management LLC 7,488 -47.55 1,661 -50.11
2025-08-12 13F Public Sector Pension Investment Board 455,030 -7.02 100,958 -11.55
2025-08-13 13F Proactive Wealth Strategies LLC 1,410 -26.56 0
2025-08-11 13F HHM Wealth Advisors, LLC 2,640 -0.60 586 -5.49
2025-07-22 13F Valley National Advisers Inc 4,304 -1.76 1 -100.00
2025-07-30 13F Sanders Morris Harris Llc 2,200 -73.39 488 -74.74
2025-07-17 13F San Luis Wealth Advisors LLC 2,491 -11.79 1
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 27,152 -5.12 6,024 -9.74
2025-08-04 13F BLB&B Advisors, LLC 1,754 -13.30 389 -17.41
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
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 6,894 -1.85 1,530 -6.65
2025-08-11 13F United Capital Financial Advisers, Llc 153,103 -1.75 33,969 -6.53
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,115 -0.29 691 -5.08
2025-07-29 13F Mutual Of America Capital Management Llc 64,179 -2.33 14,239 -7.08
2025-08-01 13F Private Wealth Partners, LLC 13,803 -0.86 3,062 -5.70
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-04-16 13F Donald L. Hagan, LLC 0 -100.00 0
2025-08-22 13F Stance Capital Llc 2,521 -84.55 559 -85.31
2025-08-15 13F Chapman Financial Group, Llc 1,045 -13.99 232 -22.74
2025-07-08 13F Parisi Gray Wealth Management 10,358 -0.11 2,298 -4.96
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 98,234 -2.34 21,795 -7.09
2025-08-15 13F Resources Management Corp /ct/ /adv 10,257 -0.02 2 0.00
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 156,575 -16.60 34,739 -20.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 169,496 -2.14 37,606 -6.91
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1,871 -33.98 436 -37.63
2025-08-14 13F Lionstone Capital Management LLC 41,450 -25.92 9,197 -29.53
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 664 -47.34 150 -52.40
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 9,248 -33.47 2,157 -37.14
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 3,163 -52.66 707 -59.30
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 156 -60.51 35 -66.67
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 24,482 -1.36 5,432 -6.17
2025-07-21 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-16 13F Magnus Financial Group LLC 2,140 -1.83 475 -6.69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 36,827 -16.90 8,171 -20.95
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-08-14 13F South Street Advisors LLC 43,448 -1.14 9,640 -5.95
2025-08-14 13F Arete Wealth Advisors, LLC 3,106 -18.13 1
2025-08-07 13F Varma Mutual Pension Insurance Co 77,963 -0.76 17,298 -5.60
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Aldebaran Financial Inc. 3,785 -1.30 840 -6.15
2025-08-04 13F Amalgamated Bank 109,358 -2.33 24 -7.69
2025-08-05 13F GHP Investment Advisors, Inc. 919 -19.88 204 -23.97
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-07-09 13F Keystone Wealth Services, LLC 1,289 -6.86 286 -11.18
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5,643 -11.66 1,252 -15.92
2025-07-29 13F Empirical Asset Management, LLC 2,422 -0.12 537 -4.96
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,741 -0.08 73,078 -9.29
2025-08-14 13F CoreFirst Bank & Trust 8,578 -0.92 1,903 -5.75
2025-08-06 13F Achmea Investment Management B.V. 96,705 -1.85 21 -4.55
2025-07-22 13F Wells Trecaso Financial Group, LLC 2,025 -0.49 449 -5.27
2025-04-29 13F Financial Network Wealth Management LLC 6,860 -1.04 2 0.00
2025-08-13 13F BCJ Capital Management, LLC 4,499 -2.39 998 -7.08
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-07-16 13F True North Advisors, LLC 2,028 -7.90 450 -12.48
2025-08-12 13F Zacks Investment Management 3,144 -3.08 698 -7.80
2025-08-13 13F Natixis 36,973 -3.03 8,203 -7.15
2025-08-14 13F RBF Capital, LLC 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,089 -7.24 463 -11.81
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F NCM Capital Management, LLC 2,272 -0.39 504 -5.26
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 257 -7.22 57 -10.94
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 2,830 -6.91 633 -20.00
2025-08-04 13F Noesis Capital Mangement Corp 64,966 -1.03 14,414 -5.85
2025-07-30 13F Evermay Wealth Management Llc 1,375 -15.38 305 -19.31
2025-07-09 13F Pallas Capital Advisors LLC 2,502 -1.07 555 -5.77
2025-08-26 NP Profunds - Profund Vp Bull 485 -18.62 108 -23.02
2025-08-08 13F Smithfield Trust Co 7,785 -1.68 2 0.00
2025-07-17 13F Chatham Capital Group, Inc. 23,683 -2.43 5,255 -7.19
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 15,293 -1.46 3,393 -6.24
2025-07-22 13F Petros Family Wealth, LLC 3,505 -1.85 778 -6.61
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,842 -26.11 409 -29.78
2025-08-12 13F Bokf, Na 26,147 -5.38 5,801 -9.98
2025-08-14 13F Fmr Llc 26,777,665 -1.87 5,941,161 -6.65
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 -11.36 26 -23.53
2025-08-08 13F Westbourne Investment Advisors, Inc. 7,532 -1.58 1,671 -6.33
2025-08-13 13F Delta Accumulation, LLC Put 2,500 -41.86 677 -82.76
2025-08-07 13F Meeder Advisory Services, Inc. 14,480 -0.86 3,213 -5.70
2025-07-08 13F E. Ohman J:or Asset Management AB 23,870 -3.56 5,296 -8.25
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC 8,490 -10.23 1,885 -14.56
2025-07-29 13F Foster & Motley Inc 27,211 -2.60 6 0.00
2025-07-31 13F Fielder Capital Group LLC 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 7,273 -3.08 1,614 -7.83
2025-08-13 13F Capula Management Ltd Put 2,000 -23.08 444 -26.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,845 -6.30 409 -10.89
2025-07-02 13F HBW Advisory Services LLC 10,827 -9.96 2,402 -14.34
2025-07-28 13F Nadler Financial Group, Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 241 -71.81 53 -73.37
2025-07-29 13F John G Ullman & Associates Inc 20,555 -2.00 4,561 -6.77
2025-07-25 13F Natural Investments, Llc 2,772 -21.14 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,309 -0.16 956 -4.97
2025-08-01 13F Mizuho Markets Americas Llc 1,371 -71.66 304 -73.05
2025-08-13 13F Capula Management Ltd Call 700 -30.00 155 -33.48
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 606,907 -1.49 134,654 -6.29
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,066 -0.53 1,124 -5.47
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 94,704 -4.51 21,172 -17.91
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,292 -8.64 1,872 -17.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,842 -4.09 1,518 -8.72
2025-08-08 13F VeraBank, N.A. 13,587 -1.06 3,015 -5.87
2025-08-13 13F Berkshire Asset Management Llc/pa 151,437 -0.45 33,599 -1.60
2025-07-14 13F Hoey Investments, Inc 9,190 -3.58 2,039 -8.28
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,366 -2.09 2,078 -6.86
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 46,161 -97.74 10,242 -97.85
2025-08-11 13F Culbertson A N & Co Inc 3,708 -10.61 823 -14.99
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,903 -2.87 3,816 -11.83
2025-07-28 13F Cornerstone Wealth Group, LLC 29,294 -0.23 6,500 -5.08
2025-07-16 13F Spirepoint Private Client, Llc 5,675 -0.77 1,259 -5.55
2025-08-07 13F Argent Advisors, Inc. 0 -100.00 0
2025-07-14 13F Foster Group, Inc. 1,873 -2.75 415 -7.57
2025-08-13 13F Walleye Capital LLC 1,273 -92.66 282 -93.02
2025-08-14 13F Capstone Investment Advisors, Llc 14,983 -35.28 3,324 -38.43
2025-08-14 13F Capstone Investment Advisors, Llc Call 12,700 -42.53 2,818 -45.34
2025-07-21 13F Pflug Koory, LLC 4,899 -0.81 1,087 -5.65
2025-08-14 13F Capstone Investment Advisors, Llc Put 38,800 -49.41 8,609 -51.88
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46,201 -2.53 10,429 -11.51
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 247 -13.03 55 -24.66
2025-07-01 13F Harbor Investment Advisory, Llc 9,395 -0.27 2,085 -5.14
2025-05-07 13F Marvin & Palmer Associates Inc 0 -100.00 0
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 123,605 -1.54 27,424 -6.33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 146 -1,560.00 32 -1,700.00
2025-07-17 13F Kavar Capital Partners Group, Llc 932 -0.75 207 -5.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6,527 -17.41 1,448 -21.43
2025-07-16 13F Hartford Investment Management Co 33,738 -2.03 7,485 -6.80
2025-07-28 13F WealthPLAN Partners, LLC 5,586 -0.64 1,239 -5.49
2025-08-07 13F Summit X, LLC 1,616 -0.06 358 -5.04
2025-08-06 13F Atlas Legacy Advisors, LLC 2,294 -6.71 509 -11.34
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7,496 -34.80 1,692 -40.80
2025-08-04 13F Premier Path Wealth Partners, LLC 6,343 -1.25 1,407 -6.01
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,878 -2.93 1,091 -16.54
2025-07-29 13F Rodgers & Associates, LTD 14,677 -4.08 3,256 -8.74
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 16,409 -4.11 3,668 -17.57
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,027 -29.75 228 -33.24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 737 -3.15 164 -7.91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -1,197 -36.53 -270 -42.31
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 -23.08 222 -27.06
2025-08-12 13F Franklin Resources Inc 4,581,399 -1.06 1,016,475 -5.88
2025-08-04 13F Ledyard National Bank 33,036 -1.25 7,330 -6.06
2025-07-15 13F FLP Wealth Management, LLC 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 6,388 -1.01 1,428 -14.90
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 512 -0.19 116 -9.45
2025-04-21 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 842 -6.13 187 -11.00
2025-07-16 13F Congress Asset Management Co /ma 1,210 -2.26 268 -6.94
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 286 -1.72 65 -11.11
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 96,880 -6.57 21,658 -19.68
2025-08-12 13F Seeds Investor Llc 2,793 -21.52 620 -25.42
2025-07-24 13F JNBA Financial Advisors 18 -89.29 4 -92.31
2025-08-08 13F eCIO, Inc. 1,341 -0.81 298 -5.71
2025-07-31 13F Fedenia Advisers LLC 1,126 -55.90 250 -58.15
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-07 13F Peninsula Asset Management Inc 29,865 -0.18 6,626 -5.04
2025-08-14 13F Mendel Capital Management LLC 999 -31.53 222 -35.00
2025-07-25 13F Yousif Capital Management, Llc 106,177 -1.60 23,557 -6.39
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021 -28.10 227 -31.72
2025-08-14 13F Fort Point Capital Partners LLC 4,085 -0.99 906 -5.82
2025-08-14 13F London Co Of Virginia 1,383,655 -2.18 306,996 -6.94
2025-07-22 13F Net Worth Advisory Group 8,064 -1.19 1,789 -5.99
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,286 -10.93 276,513 -15.27
2025-07-31 13F/A Avion Wealth 455 -1.30 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,673 -35.12 3,921 -38.27
2025-08-04 13F Integrity Alliance, Llc. 5,627 -63.03 1,249 -64.85
2025-08-12 13F Sfmg, Llc 5,187 -4.97 1,151 -9.66
2025-07-11 13F Fruth Investment Management 9,200 -1.55 2 0.00
2025-07-30 13F Patten Group, Inc. 7,100 -4.43 1,575 -9.06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 172,661 -6.25 38,308 -10.81
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 25,640 -1.10 5,689 -5.92
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 10,000 -33.33 2,236 -42.69
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 733,900 -4.04 164,071 -17.50
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,848 -10.59 854 -14.96
2025-08-08 13F Itau Unibanco Holding S.A. 352 -10.20 78
2025-07-10 13F Moody National Bank Trust Division 9,083 -0.55 2,015 -5.40
2025-08-14 13F Oddo Bhf Asset Management Sas 29,772 -6.59 6,606 -11.14
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,935 -34.58 3,104 -35.03
2025-07-07 13F Versant Capital Management, Inc 5,113 -22.65 1,134 -26.41
2025-07-24 13F Ulland Investment Advisors, LLC 9,079 -9.46 2 0.00
2025-08-13 13F Green Harvest Asset Management LLC 1,262 -67.02 280 -68.61
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 25,980 -5.30 5,808 -18.59
2025-07-09 13F Leibman Financial Services, Inc. 10,279 -13.92 2,281 -18.13
2025-07-11 13F LongView Wealth Management 911 -0.87 202 -5.61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,537 -5.60 1,180 -6.28
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,986 -17.26 1,115 -28.91
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 8,264 -7.27 1,834 -11.79
2025-07-29 13F Beverly Hills Private Wealth, LLC 15,569 -3.88 3,454 -8.55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,061 -21.41 3,367 -32.43
2025-07-15 13F McAdam, LLC 1,648 -2.02 366 -6.89
2025-07-18 13F Institute for Wealth Management, LLC. 9,640 -6.21 2,139 -10.81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 122,736 -0.56 27,231 -5.40
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-21 13F Hilltop National Bank 5,922 -3.14 1,314 -12.93
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 3,254 -6.22 722 -10.75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,693 -2.88 3,285 -16.50
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-07-23 13F Evexia Wealth Llc 25,571 -3.76 5,604 -5.50
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 5,449 -0.73 1,209 -5.55
2025-08-18 13F/A Nomura Holdings Inc 9,580 -64.80 2,126 -66.51
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1,306 -18.68 290 -22.73
2025-07-31 13F Nilsine Partners, LLC 19,971 -28.39 4,431 -31.89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,855 -0.57 3,961 -5.42
2025-07-25 13F Concord Wealth Partners 3,338 -5.52 741 -10.09
2025-08-13 13F Ted Buchan & Co 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 13,779 -0.39 3,057 -5.24
2025-07-17 13F Janney Capital Management LLC 1,167 -12.72 0
2025-07-15 13F Patriot Investment Management Inc. 1,382 -1.29 307 -6.13
2025-07-30 13F Pittenger & Anderson Inc 72,826 -5.66 16,158 -10.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,462 -27.12 768 -30.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,072 -9.81 4,711 -22.47
2025-08-12 13F Bahl & Gaynor Inc 41,643 -2.16 9,239 -6.92
2025-08-07 13F Davis R M Inc 10,740 -0.43 2,383 -5.29
2025-08-26 13F Claris Financial LLC 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28,870 -0.48 6,517 -9.65
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,016 -9.61 229 -17.92
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 28,847 -15.49 6,449 -27.34
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 292,249 -5.52 64,841 -10.12
2025-08-12 13F CIBC Private Wealth Group, LLC 128,650 -24.50 28,544 -20.87
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-14 13F Syon Capital Llc 8,291 -0.13 1,839 -5.01
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4,880 -2.67 1,083 -7.44
2025-08-11 13F Bradley Foster & Sargent Inc/ct 117,244 -2.05 26,013 -6.82
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,700 -67.58 377 -69.15
2025-07-16 13F State of Alaska, Department of Revenue 122,024 -2.61 27 -6.90
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 88,067 -18.44 19,539 -22.42
2025-08-13 13F Sepio Capital, LP 12,219 -0.73 2,711 -5.54
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 13,116 -7.54 2,910 -12.03
2025-08-15 13F Montag & Caldwell, Llc 49,320 -7.74 10,943 -12.24
2025-07-07 13F RB Capital Management, LLC 1,217 -0.65 270 -5.26
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,126 -28.47 472 -32.03
2025-08-13 13F StoneX Group Inc. 12,006 -7.80 2,664 -12.31
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,200 -5.88 710 -10.48
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-22 13F Capital City Trust Co/fl 2,784 -1.42 618 -6.23
2025-07-31 13F Oppenheimer & Co Inc 91,614 -2.27 20,326 -7.03
2025-08-14 13F Goldman Sachs Group Inc Put 58,600 -57.38 13,002 -59.46
2025-08-11 13F Delta Asset Management Llc/tn 233,538 -0.99 51,815 -5.81
2025-08-14 13F Snowden Capital Advisors LLC 9,745 -57.79 2,162 -59.84
2025-08-07 13F Alpha Cubed Investments, LLC 4,963 -3.37 1,101 -8.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,017 -5.13 226 -10.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,665 -2.74 591 -7.51
2025-08-13 13F Hsbc Holdings Plc 1,347,572 -4.56 298,733 -9.15
2025-08-13 13F Hsbc Holdings Plc Put 87,200 -25.47 19,238 -28.97
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,719 -1.38 2,378 -6.16
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-11 13F Trust Co Of Virginia /va 32,246 -1.02 7,154 -5.84
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 29 -6.45 6 -14.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 105,850 -1.01 23,485 -5.84
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,323 -10.79 294 -15.07
2025-04-28 13F Pinnacle Financial Partners Inc 18,340 -0.60 4,304 -6.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 37,943 -4.14 8,418 -8.81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,604 -55.57 359 -61.83
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672 -2.90 374 -16.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,283 -1.78 1,172 -6.54
2025-07-30 13F/A Old Point Trust & Financial Services N A 908 -13.44 201 -17.62
2025-07-29 13F Clearview Wealth Advisors LLC 1,591 -0.31 353 -5.38
2025-08-08 13F Emerald Investment Partners, Llc 1,089 -0.37 242 -5.12
2025-08-14 13F Macquarie Group Ltd 849,251 -23.07 188,403 -26.82
2025-06-30 NP EQTY - Kovitz Core Equity ETF 93,982 -24.60 21,011 -35.17
2025-05-28 NP PBFDX - Payson Total Return Fund 12,316 -43.03 2,872 -39.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 345,837 -5.32 76,731 -9.93
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 1,851 -21.27 414 -32.41
2025-07-11 13F Eagle Bay Advisors LLC 923 -7.70 205 -12.45
2025-07-31 13F Manuka Financial, LLC 959 -1.34 213 -6.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 8,553 -5.30 1,898 -9.92
2025-08-08 13F Principal Financial Group Inc 616,551 -4.42 136,794 -9.08
2025-07-18 13F Truist Financial Corp 525,828 -1.03 116,665 -5.85
2025-07-30 13F Principle Wealth Partners Llc 13,696 -0.01 3,039 -4.88
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 119,145 -15.23 26,435 -19.36
2025-08-08 13F Creative Planning 225,024 -0.34 49,926 -5.20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,932 -9.53 3,785 -22.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 40,328 -5.68 8,948 -10.28
2025-08-04 13F Leeward Financial Partners, LLC 1,295 -5.68 287 -10.31
2025-07-18 13F PBMares Wealth Management LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26,224 -6.75 5,818 -11.28
2025-08-07 13F Retirement Solution Inc. 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 198 -1.00 44 -6.52
2025-07-29 13F Hartline Investment Corp/ 28,533 -3.69 6,331 -8.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 69,963 -3.72 15,523 -8.41
2025-05-05 13F Heritage Investors Management Corp 0 -100.00 0
2025-07-31 13F Topsail Wealth Management, LLC 1,031 -4.71 229 -9.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 22,462 -0.13 5 -20.00
2025-08-12 13F Camden National Bank 1,134 -5.81 252 -10.36
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,657 -67.78 368 -69.39
2025-04-11 13F Enclave Advisors LLC 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 9,344 -0.45 2,073 -5.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 11,886 -82.98 2,637 -76.48
2025-07-21 13F Riverview Trust Co 3,005 -20.84 667 -24.75
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 101 -18.03
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 7,943 -9.73 1,762 -14.13
2025-08-14 13F Wells Fargo & Company/mn 10,263,070 -0.96 2,277,067 -5.78
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,193 -1.32 265 -6.05
2025-08-01 13F Reliant Investment Partners, LLC 13,792 -0.19 3,060 -5.03
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 55,338 -0.96 12,906 -6.40
2025-08-13 13F Fiduciary Group LLC 8,844 -0.91 1,962 -5.72
2025-08-13 13F Truvestments Capital Llc 1,320 -0.60 293 -5.50
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-11 13F Tidemark, LLC 210 -36.56 47 -40.26
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,652 -1.49 367 -2.14
2025-07-25 13F Gw Henssler & Associates Ltd 1,228 -7.67 272 -12.26
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 239,452 -2.16 53,127 -6.93
2025-08-14 13F Synovus Financial Corp 35,772 -1.31 7,940 -6.07
2025-08-07 13F Readystate Asset Management Lp 3,185 -18.25 707 -22.25
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 34,084 -3.70 7,562 -8.38
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-07-14 13F Legacy Capital Group California, Inc. 1,219 -1.06 270 -5.92
2025-08-01 13F Corrado Advisors, Llc 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 156,096 -5.08 34,897 -18.40
2025-05-15 13F Glenmede Trust Co Na 65,809 -2.69 15,349 -8.05
2025-07-17 13F Smith Chas P & Associates Pa Cpas 24,550 -1.76 5,447 -6.55
2025-07-28 13F Cushing Capital Partners, LLC 2,945 -8.00 653 -12.47
2025-05-07 13F Werba Rubin Papier Wealth Management 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -479 11.14 -106 6.00
2025-08-14 13F Susquehanna International Group, Llp Call 988,600 -14.08 219,341 -18.26
2025-08-14 13F Susquehanna International Group, Llp Put 879,500 -5.75 195,135 -10.35
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,398 -18.55 760 -29.98
2025-08-13 13F Garner Asset Management Corp 2,830 -0.53 628 -5.43
2025-08-12 13F Brandywine Global Investment Management, LLC 424,908 -2.39 94,274 -7.14
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,380 -6.88 306 -11.30
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-30 13F Drive Wealth Management, Llc 1,737 -7.80 385 -12.30
2025-07-10 13F Sovran Advisors, LLC 7,137 -2.59 1,596 -0.50
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 33,723 -8.98 7,539 -21.75
2025-08-14 13F Two Creeks Capital Management, LP 356,030 -15.06 78,992 -19.20
2025-08-13 13F Employees Retirement System of Texas 4,814 -97.89 1 -98.11
2025-07-29 13F Kanawha Capital Management Llc 171,672 -0.79 38,089 -5.62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 86 -37.68 19 -40.62
2025-08-06 13F Penserra Capital Management LLC 4,427 -3.40 1 -100.00
2025-07-10 13F Trust Point Inc. 3,259 -2.19 723 -6.95
2025-08-06 13F Sound Financial Strategies Group, LLC 2,343 -25.31 520 -29.00
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1,433 -7.25 318 -11.67
2025-07-15 13F Missouri Trust & Investment Co 5,038 -1.08 1,118 -5.90
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,328 -2.83 2,513 -7.54
2025-07-24 NP FSHOX - Construction and Housing 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 414,275 -4.35 93,514 -13.17
2025-08-13 13F Capital Analysts, Inc. 22,367 -3.16 5 -20.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19,700 -30.63 4,404 -40.37
2025-08-04 13F Saxony Capital Management, LLC 0 -100.00 0
2025-04-10 13F Garrett Investment Advisors LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34,909 -3.13 7,745 -7.84
2025-07-08 13F Legacy Private Trust Co. 28,584 -3.82 6,342 -8.51
2025-08-14 13F Icon Wealth Advisors, LLC 4,417 -3.79 980 -8.50
2025-08-15 13F 44 Wealth Management Llc 8,760 -0.70 1,944 -5.54
2025-07-21 13F Mechanics Financial Corp 4,162 -1.19 923 -6.01
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 23,283 -1.31 5,256 -10.42
2025-08-08 13F Ontario Teachers Pension Plan Board 3,413 -56.40 757 -58.52
2025-08-14 13F Bragg Financial Advisors, Inc 31,877 -1.39 7,073 -6.19
2025-08-14 13F Diversify Wealth Management, Llc 9,411 -0.32 2,305 9.35
2025-08-14 13F UBS Group AG Put 246,900 -14.95 54,780 -19.09
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 3,294 -2.11 731 -6.89
2025-08-14 13F UBS Group AG Call 153,000 -23.23 33,946 -26.97
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 42,689 -0.58 9,471 -5.42
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 4,345 -11.05 964 -15.36
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 0 -100.00 0 -100.00
2025-07-22 13F Romano Brothers And Company 5,110 -3.31 1,134 -8.04
2025-05-15 13F Soroban Capital Partners LP 0 -100.00 0
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 -4.20 61 -17.57
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2,811 -1.64 624 -6.46
2025-08-14 13F Oxford Asset Management Llp 1,060 -65.40 235 -68.92
2025-07-14 13F ABLE Financial Group, LLC 1,661 -0.95 369 -5.88
2025-08-08 13F Renasant Bank 1,011 -19.57 224 -23.55
2025-08-12 13F Jpmorgan Chase & Co Call 20,000 -47.64 4,437 -50.20
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 299,506 -0.56 67,607 -9.73
2025-08-12 13F Jpmorgan Chase & Co Put 47,100 -53.04 10,450 -55.33
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 157,666 -5.96 34,981 -10.54
2025-07-15 13F Graypoint LLC 21,030 -0.13 4,666 -5.01
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,823 -3.02 626 -7.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,374 -0.87 2,524 -5.72
2025-07-18 13F RKL Wealth Management LLC 1,488 -15.17 330 -19.32
2025-08-07 13F Rossmore Private Capital 5,802 -7.35 1,287 -11.85
2025-07-22 13F Grimes & Company, Inc. 6,758 -7.87 1,499 -12.34
2025-08-11 13F Ironsides Asset Advisors, LLC 429,383 -4.42 95,267 -9.07
2025-08-15 13F ROSS\JOHNSON & Associates LLC 202 -26.55 45 -31.25
2025-08-04 13F Flagship Harbor Advisors, Llc 7,133 -6.70 1,583 -11.22
2025-07-24 13F Papp L Roy & Associates 1,269 -8.11 282 -12.73
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 411 -5.30 91 -9.90
2025-07-09 13F Gilman Hill Asset Management, LLC 2,332 -10.55 517 -14.97
2025-08-14 13F Smartleaf Asset Management LLC 6,206 -24.99 1,388 -26.56
2025-07-17 13F Greenleaf Trust 16,833 -33.15 3,735 -36.41
2025-08-14 13F Fayez Sarofim & Co 7,360 -4.23 1,633 -8.93
2025-07-09 13F Bank of New Hampshire 13,978 -5.36 3,101 -9.96
2025-07-24 13F Allen Wealth Management, Llc 1,101 -8.33 244 -12.86
2025-07-29 13F Private Wealth Management Group, LLC 244 -17.29 54 -20.59
2025-07-14 13F Park Avenue Securities Llc 13,088 -0.95 3 -33.33
2025-08-07 13F HighPoint Advisor Group LLC 16,524 -1.84 3,666 -2.45
2025-05-13 13F Capstone Wealth Management Group LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 18,703 -11.50 4,150 -15.82
2025-07-18 13F Loudon Investment Management, LLC 21,962 -1.01 4,873 -5.84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,581 -14.90 20,697 -26.84
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 30,011 -5.05 6,709 -18.36
2025-07-16 13F Crown Wealth Group, LLC 1,068 -1.84 237 -6.72
2025-08-14 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 6,284 -6.36 1,394 -10.93
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-04-22 13F Congress Park Capital LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 137 -40.43 30 -43.40
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-14 13F Harwood Advisory Group, LLC 2,016 -1.71 447 -11.66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2,629 -1.65 583 -6.42
2025-08-05 13F State Of Michigan Retirement System 152,170 -0.65 33,762 -5.49
2025-08-26 13F/A Thrivent Financial For Lutherans 440,250 -1.04 98 -5.83
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25,000 -64.29 5,547 -66.03
2025-07-21 13F Quent Capital, LLC 4,772 -3.44 1,059 -8.16
2025-04-29 13F Callan Capital, LLC 2,820 -4.57 658 -9.88
2025-08-13 13F Johnson Financial Group, Inc. 3,438 -3.54 763 -8.30
2025-07-23 13F Fulton Breakefield Broenniman Llc 111,438 -2.30 24,725 -7.06
2025-08-14 13F Allred Capital Management, LLC 5,824 -0.02 1,292 -4.86
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 36,122 -2.17 8,014 -6.93
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-07-03 13F Arvest Investments, Inc. 5,593 -40.21 1,241 -43.10
2025-07-31 13F First Business Financial Services, Inc. 8,933 -3.84 1,982 -8.54
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 5,087 -2.51 1,148 -11.49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5,566 -27.40 1,235 -30.98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,860 -6.98 1,310 -20.02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 142,356 -6.43 31,585 -10.99
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Titleist Asset Management, Llc 0 -100.00 0
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 35,100 -11.36 7,788 -15.68
2025-08-12 13F APG Asset Management N.V. 378,428 -3.90 71,527 -15.87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 16,299 -49.02 3,616 -51.51
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-07-21 13F Exchange Capital Management, Inc. 10,521 -0.76 2,334 -5.58
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 2,566 -81.08 574 -83.75
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 120,639 -4.82 31,371 -5.47
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 982 -0.41 218 -5.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 87,900 -0.45 19,651 -14.42
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-12 13F Skba Capital Management Llc 990 -96.25 220 -96.45
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-09 13F Breakwater Capital Group 3,926 -5.90 871 -10.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 93,578 -2.76 20,762 -7.49
2025-07-29 13F Regions Financial Corp 51,330 -4.96 11,389 -9.59
2025-07-29 13F Calamos Wealth Management LLC 6,206 -0.50 1,377 -5.36
2025-08-14 13F Fiduciary Trust Co 67,530 -0.19 14,983 -5.06
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,889 -37.02 3,776 -45.86
2025-07-15 13F Hidden Cove Wealth Management, LLC 918 -3.67 204 -8.56
2025-06-26 NP Clough Global Opportunities Fund Short -6,770 -32.97 -1,514 -42.38
2025-07-15 13F Cassia Capital Partners, LLC 2,131 -0.93 473 -5.79
2025-07-23 13F Roundview Capital LLC 10,112 -2.97 2,244 -7.70
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 15,029 -19.45 3,392 -26.88
2025-08-06 13F O'Brien Greene & Co. Inc 2,764 -4.49 613 -9.05
2025-08-07 13F American Alpha Advisors, LLC 0 -100.00 0
2025-08-01 13F Equita Financial Network, Inc. 4,963 -1.17 1,101 -5.98
2025-04-09 13F Advance Capital Management, Inc. 0 -100.00 0
2025-07-09 13F Chesley Taft & Associates LLC 18,951 -1.97 4,205 -6.74
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 372 -24.85 87 -29.51
2025-08-08 13F Advisory Resource Group 1,593 -0.31 353 -5.11
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,944 -0.72 65,714 -14.64
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 61,100 -12.59 13,556 -16.84
2025-07-31 13F CAP Partners, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 36,218 -6.15 8,036 -10.72
2025-08-08 13F Mv Capital Management, Inc. 657 -3.10 146 -8.23
2025-08-26 NP ITB - iShares U.S. Home Construction 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 432,097 -10.01 95,869 -14.40
2025-08-12 13F Nuveen, LLC 2,879,459 -1.41 638,866 -6.22
2025-07-24 13F Stiles Financial Services Inc 1,232 -1.52 273 -6.19
2025-07-25 NP DDVAX - Delaware Value Fund Class A 297,367 -9.74 67,125 -18.06
2025-05-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9,449 -30.12 2,112 -39.93
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,745 -7.38 387 -11.85
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,198 -8.06 266 -12.54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,869 -10.95 4,408 -15.28
2025-07-22 13F Alta Wealth Advisors LLC 4,552 -2.69 1,010 -7.52
2025-08-11 13F Cannon Advisors, Inc. 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,430,059 -1.46 761,027 -6.26
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,522 -4.67 2,778 -9.30
2025-05-01 13F Schechter Investment Advisors, LLC 4,812 -15.56 1,122 -20.20
2025-07-31 13F Hartford Financial Management Inc. 6,179 -7.79 1,371 -12.29
2025-07-30 13F Maj Invest Holding A/S 694,177 -1.33 154 -6.10
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 557 -14.70 125 -26.63
2025-08-12 13F Osborne Partners Capital Management, Llc 39,421 -0.07 8,746 -4.93
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7,215 -0.06 1,629 -9.25
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 115,500 -4.07 26 -10.71
2025-07-30 13F BlueChip Wealth Advisors LLC 0 -100.00 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 9,167 -27.42 2,034 -30.97
2025-08-12 13F Watchman Group, Inc. 16,240 -0.53 3,603 -5.36
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 21,903 -2.23 4,860 -7.00
2025-07-15 13F Public Employees Retirement System Of Ohio 230,122 -1.81 51,057 -6.59
2025-07-18 13F Cooper Financial Group 1,456 -12.08 323 -16.58
2025-07-09 13F Fragasso Group Inc. 15,965 -3.77 3,542 -8.45
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 101 -18.03
2025-08-04 13F Mayflower Financial Advisors, LLC 5,009 -0.20 1,111 -5.04
2025-08-13 13F Burgundy Asset Management Ltd. 30,142 -1.03 6,688 -5.86
2025-04-15 13F Transform Wealth, LLC 13,817 -5.14 3,222 -10.35
2025-08-15 13F Great West Life Assurance Co /can/ 540,799 -0.19 120 -4.76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 43,973 -18.54 9,831 -29.97
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,071 -6.28 1,125 -10.86
2025-08-04 13F Capital Performance Advisors Llp 933 -23.15 207 -26.86
2025-08-05 13F Key FInancial Inc 1,751 -2.23 388 -6.95
2025-08-12 13F McGrath & Associates, Inc. 4,241 -5.14 941 -9.69
2025-08-12 13F OneAscent Financial Services LLC 3,954 -51.72 1 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,317 -0.93 1,845 -5.72
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 4,047 -3.69 898 -8.47
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0 -100.00
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 6,732 -3.08 1,494 -7.84
2025-07-28 13F WealthPlan Investment Management, LLC 8,523 -1.29 1,891 -6.11
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 167,151 -5.04 37,731 -13.79
2025-04-15 13F Requisite Capital Management, LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 41,170 -2.80 9,134 -7.53
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,100 -3.70 700 -12.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,313 -0.91 291 -5.83
2025-08-13 13F Tema Etfs Llc 5,200 -2.53 1,154 -7.32
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 87,598 -8.00 19,435 -12.48
2025-07-10 13F High Net Worth Advisory Group LLC 3,713 -0.30 824 -5.18
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,879 -5.16 2,414 -9.79
2025-08-13 13F Allegheny Financial Group LTD 0 -100.00 0
2025-07-22 13F MBL Wealth, LLC 3,546 -2.13 787 -6.87
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 40,851 -1.66 9,064 -6.45
2025-07-14 13F Golden State Equity Partners 4,420 -29.02 981 -32.51
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Investment House Llc 80,141 -14.22 17,781 -18.40
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 923 -4.55 205 -9.33
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 17,831 -3.45 3,956 -8.15
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -21,759 -50.00 -4,828 -52.44
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 774 -38.67 181 -42.12
2025-08-11 13F Mach-1 Financial Group, Inc. 3,581 -50.53 795 -52.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 62,267 -2.10 13,815 -6.86
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5,727 -1.55 1,271 -6.34
2025-08-13 13F Walleye Trading LLC Put 77,000 -15.94 17,084 -20.03
2025-07-28 13F Naviter Wealth, LLC 919 -11.97 204 -14.71
2025-07-18 13F Impact Capital Partners LLC 3,139 -2.24 696 -6.95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24,193 -4.34 5,368 -9.00
2025-08-12 13F Deutsche Bank Ag\ 1,380,879 -0.74 306,376 -5.58
2025-08-13 13F Baker Avenue Asset Management, LP 3,398 -2.50 754 -7.27
2025-08-14 13F Evergreen Wealth Solutions, LLC 3,868 -2.20 858 -6.94
2025-08-08 13F Intech Investment Management Llc 7,897 -15.02 1,752 -19.15
2025-07-16 13F Augustine Asset Management Inc 6,785 -0.80 1,505 -5.64
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-14 13F E&G Advisors, LP 5,567 -3.47 1,235 -8.18
2025-08-13 13F BLI - Banque de Luxembourg Investments 127,060 -42.14 28,407 -43.26
2025-07-10 13F YHB Investment Advisors, Inc. 8,693 -0.14 1,929 -5.02
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 899 -7.22 234 -7.91
2025-08-12 13F Dean Investment Associates, Llc 3,725 -0.96 826 -5.82
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-06 13F/A Nicola Wealth Management Ltd. 0 -100.00 0 -100.00
2025-04-23 13F Alpha Financial Advisors, LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 803 -2.90 181 -11.71
2025-08-14 13F Comerica Bank 188,270 -15.28 41,772 -19.40
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 26,733 -28.38 5,976 -38.43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,316 -34.00 1,179 -37.22
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-21 13F/A Abacus Planning Group, Inc. 3,126 -2.16 694 -6.98
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 249 -8.46 55 -17.91
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-08-14 13F Acorn Wealth Advisors, LLC 5,729 -13.90 1,271 -18.05
2025-07-16 13F Diversified Enterprises, LLC 2,507 -1.34 556 -6.08
2025-08-11 13F Heritage Wealth Advisors 9,947 -0.17 2,207 -5.04
2025-08-13 13F Invesco Ltd. 4,590,250 -11.85 1,018,439 -16.14
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-05-28 13F Silicon Valley Capital Partners 89 -17.59 20 -23.08
2025-07-16 13F Spinnaker Investment Group, LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 11,961 -10.26 2,654 -14.64
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-07-28 13F Callahan Advisors, LLC 60,677 -1.78 13,462 -6.56
2025-07-09 13F Thrive Wealth Management, LLC 1,267 -6.15 281 -10.51
2025-08-06 13F New Millennium Group LLC 124 -11.43 28 -15.62
2025-08-07 13F Profund Advisors Llc 8,908 -13.43 1,976 -17.63
2025-07-30 13F DekaBank Deutsche Girozentrale 208,628 -0.30 47 -2.13
2025-07-02 13F Capital Market Strategies LLC 1,990 -11.12 441 -15.52
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-30 13F Fiduciary Family Office, Llc 2,676 -4.15 594 -8.91
2025-07-31 13F Ingalls & Snyder Llc 12,661 -2.30 3 -33.33
2025-08-13 13F Boston Family Office Llc 19,975 -3.41 4 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,270 -0.68 1,190 -9.86
2025-07-30 13F Wbh Advisory Inc 6,257 -3.77 1,388 -8.44
2025-08-15 13F Provenance Wealth Advisors, LLC 186 -94.81 41 -95.09
2025-07-17 13F Wolff Wiese Magana Llc 172 -7.03 38 -11.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,179 -5.45 262 -10.00
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 20,648 -1.35 4,616 -15.18
2025-08-26 NP NOSIX - Northern Stock Index Fund 165,089 -3.29 36,628 -8.00
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 208,030 -3.17 46,156 -7.89
2025-08-08 13F Hartland & Co., LLC 44,423 -1.04 9,856 -5.86
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1,293 -1.37 287 -6.23
2025-08-08 13F Symphony Financial Services, Inc. 0 -100.00 0
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-05-02 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-07-24 13F Greenwood Gearhart Inc 3,623 -0.19 804 -5.08
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 69,672 -0.17 15,458 -5.03
2025-07-08 13F Lowe Wealth Advisors, LLC 5 -85.71 1 -87.50
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 12,875 -3.36 2,906 -12.26
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4,563 -0.15 1,012 -4.98
2025-08-13 13F JT Stratford LLC 2,655 -4.32 589 -8.96
2025-08-04 13F Atria Investments Llc 46,114 -11.20 10,231 -15.52
2025-07-23 13F Raub Brock Capital Management LP 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 12,200 -68.72 2,707 -70.25
2025-07-30 13F Benin Management CORP 5,076 -3.79 1,126 -8.46
2025-08-13 13F Mayfair Advisory Group, LLC 1,960 -0.66 473 2.61
2025-08-14 13F Connecticut Wealth Management, LLC 4,214 -0.05 935 -4.98
2025-07-11 13F Pinnacle Bancorp, Inc. 3,680 -0.67 816 -5.56
2025-08-15 13F Fidelity D & D Bancorp Inc 1,302 -35.19 289 -38.46
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 4,692 -17.74 1,041 -21.73
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 411 -14.55 91 -18.75
2025-08-12 13F Mediolanum International Funds Ltd 9,249 -49.75 2,068 -50.81
2025-08-12 13F South Plains Financial, Inc. 393 -10.48 87 -14.71
2025-08-14 13F Gillson Capital LP 0 -100.00 0
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 10,665 -16.68 2,384 -28.37
2025-08-01 13F Trust Investment Advisors 4,299 -5.12 954 -9.75
2025-07-15 13F Covea Finance 113,942 -4.62 25,280 -9.26
2025-07-31 13F Burke & Herbert Bank & Trust Co 8,634 -3.36 1,916 -8.07
2025-08-18 13F Onefund, Llc 1,498 -0.99 0 -100.00
2025-08-14 13F FIL Ltd 848,441 -12.79 188,244 -17.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -9
2025-07-08 13F Bard Financial Services, Inc. 8,375 -11.84 1,858 -16.12
2025-08-12 13F Pathstone Holdings, LLC 132,180 -3.39 29,402 -7.85
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34,524 -2.13 7,793 -11.14
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 7,699 -1.26 1,708 -6.05
2025-08-12 13F Mystic Asset Management, Inc. 17,615 -0.34 3,908 -5.19
2025-08-14 13F Ameriprise Financial Inc 2,492,513 -4.48 547,060 -9.23
2025-08-14 13F Stifel Financial Corp 631,587 -1.15 140,139 -5.97
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,710 -45.80 379 -48.44
2025-08-11 13F Madison Asset Management, LLC 431,683 -1.81 95,777 -6.59
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 16,942 -1.14 3,759 -5.96
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-13 13F Meridian Wealth Partners, LLC 1,817 -4.07 403 -8.62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 140,901 -1.12 31,500 -14.99
2025-07-24 13F Reuter James Wealth Management, Llc 1,185 -0.34 263 -5.42
2025-08-11 13F Frank, Rimerman Advisors LLC 5,966 -0.37 1,324 -5.23
2025-08-08 13F Firestone Capital Management 2,021 -0.39 448 -5.29
2025-07-25 NP ABVAX - AB Value Fund Class A 45,417 -2.97 10,252 -11.92
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-11 13F Skyline Advisors, Inc. 1,007 -23.77 223 -27.36
2025-08-11 13F Bellwether Advisors, LLC 75 -6.25 17 -11.11
2025-07-11 13F Thomasville National Bank 10,602 -1.17 2,352 -6.00
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 22,432 -1.40 4,977 -6.20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 31,087 -16.74 6,897 -20.80
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,795 -3.40 1,951 -8.10
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 37,737 -1.17 8,373 -5.99
2025-07-07 13F Global Wealth Strategies & Associates 97 -14.16 22 -19.23
2025-07-21 13F ASR Vermogensbeheer N.V. 73,892 -1.07 16,394 -5.89
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 82,670 -22.07 18,342 -25.87
2025-07-17 13F Chicago Capital, LLC 151,916 -0.71 33,706 -5.55
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 18,599 -1.55 4,127 -6.35
2025-08-12 13F Goepper Burkhardt LLC 1,200 -50.92 266 -53.33
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 282 -8.74 63 -13.89
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,200 -3.90 722 -12.70
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 468 -23.03 105 -34.18
2025-05-08 13F Bristol Gate Capital Partners Inc. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 140,441 -20.24 31 -24.39
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 50,716 -32.94 11,252 -36.21
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 33,832 -4.41 7,563 -17.82
2025-08-13 13F M&t Bank Corp 305,103 -1.73 67,693 -6.52
2025-08-13 13F Fisher Asset Management, LLC 439,696 -4.06 97,555 -8.73
2025-07-29 NP EBI - Longview Advantage ETF 2,468 -0.44 557 -9.58
2025-07-21 13F Ameritas Advisory Services, LLC 6,574 -22.16 1,459 -27.35
2025-07-09 13F Beacon Financial Group 2,594 -55.22 576 -57.44
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 10,937 -7.63 2,469 -16.14
2025-07-21 13F TFG Advisers LLC 1,294 -6.30 287 -10.87
2025-04-30 13F Twelve Points Wealth Management LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,718 -3.75 1,934 -8.43
2025-07-29 13F Portman Square Capital LLP Put 54,700 -74.14 12,136 -75.40
2025-07-29 13F Portman Square Capital LLP 9,179 -54.97 2,037 -57.17
2025-07-29 13F Portman Square Capital LLP Call 37,900 -69.58 8,409 -71.07
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,643 -0.70 1,252 -5.51
2025-08-14 13F Talisman Wealth Advisors LLC 978 -5.14 217 -10.00
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 -31.86 52 -42.05
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 232 -29.48 52 -35.80
2025-07-18 13F USA Financial Portformulas Corp 1,047 -10.36 232 -14.71
2025-08-06 13F Stone House Investment Management, LLC 787 -1.99 175 -6.95
2025-07-29 13F Smithbridge Asset Management Inc/de 3,684 -6.92 817 -11.48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,450 -0.06 765 -4.97
2025-08-06 13F Anchor Capital Advisors Llc 62,583 -1.05 13,885 -5.86
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,299 -6.05 514 -19.34
2025-07-22 13F Peoples Bank /oh 2,737 -0.18 607 -5.01
2025-07-17 13F Worth Financial Advisory Group, LLC 2,780 -1.80 617 -6.67
2025-06-26 NP Clough Global Equity Fund Short -3,890 -32.93 -870 -42.37
2025-07-22 13F Iowa State Bank 13,395 -2.03 2,972 -6.81
2025-08-14 13F CIBC World Markets Inc. 152,660 -6.39 33,871 -10.95
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -15.38 2 -33.33
2025-08-29 NP DIVL - Madison Dividend Value ETF 7,401 -1.78 1,642 -6.55
2025-08-04 13F Wolverine Asset Management Llc Put 45,800 -1.29 10,162 -6.10
2025-08-06 13F Nvwm, Llc 145 -2.03 32 -5.88
2025-07-31 13F State of New Jersey Common Pension Fund D 188,230 -0.83 41,763 -5.66
2025-08-15 13F/A Rakuten Securities, Inc. 1 -50.00 0
2025-08-12 13F Farmers National Bank 5,226 -4.69 1,159 -9.31
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 8,864 -2.38 1,967 -7.13
2025-08-22 NP FFIDX - Fidelity 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 149,200 -52.75 33,103 -55.06
2025-08-14 13F Spears Abacus Advisors LLC 138,881 -2.20 30,814 -6.97
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 2,901 -2.88 644 -7.61
2025-08-08 13F Brogan Financial, Inc. 1,237 -24.62 274 -28.27
2025-08-01 13F Convergence Investment Partners, LLC 1,308 -4.11 290 -8.81
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 96,082 -6.56 21,318 -11.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,164 -5.16 1,146 -9.77
2025-08-07 13F Cascade Financial Partners, LLC 0 -100.00 0
2025-07-16 13F Old Port Advisors 3,441 -0.89 763 -5.69
2025-08-11 13F NewEdge Wealth, LLC 93,001 -30.79 22,186 -29.20
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 24,163 -18.40 5,402 -29.86
2025-08-13 13F Groupe la Francaise 0 -100.00 0 -100.00
2025-07-14 13F Main Line Retirement Advisors, LLC 0 -100.00 0
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 79,174 -5.38 17,566 -9.99
2025-07-17 13F Johnson & White Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Simmons Bank 20,725 -4.27 4,598 -8.93
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 15,258 -2.02 3,385 -6.80
2025-05-12 13F Mizuho Securities Usa Llc 45,211 -15.91 10,545 -20.54
2025-04-24 13F Canvas Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,186 -4.47 1,816 -9.11
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 931 -3.82 208 -17.13
2025-07-10 13F Community Trust & Investment Co 55,114 -0.70 12,228 -5.53
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 86,812 -3.73 19,261 -8.42
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 19,574 -28.76 5,090 -4.97
2025-07-31 13F Waldron Private Wealth LLC 5,197 -1.35 1,153 -6.11
2025-08-13 13F Edgestream Partners, L.P. 1,131 -12.80 251 -17.22
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 64,977 -28.95 14,416 -32.41
2025-07-30 13F First Interstate Bank 35,507 -1.69 7,878 -6.48
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 -22.48 111 -30.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 508,447 -32.30 112,809 -35.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 643 -36.08 14,266 -39.20
2025-07-17 13F Clean Yield Group 1,263 -21.01 280 -24.73
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19,230 -3.07 4,299 -16.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 70,169 -6.93 16 -11.76
2025-07-15 13F Fifth Third Bancorp 279,313 -8.53 61,971 -12.98
2025-08-15 13F Tower Research Capital LLC (TRC) 18,945 -3.32 4,203 -7.40
2025-08-08 13F Nixon Peabody Trust Co 47,716 -1.91 10,587 -6.69
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,331 -6.01 739 -10.53
2025-08-08 13F Sculati Wealth Management, LLC 13,507 -0.12 2,997 -4.98
2025-08-13 13F Renaissance Technologies Llc 105,201 -37.50 23,341 -40.55
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 649 -68.16 145 -72.59
2025-08-14 13F Qube Research & Technologies Ltd Put 99,800 -54.53 22,143 -56.75
2025-08-14 13F Prestige Wealth Management Group LLC 1,774 -9.54 394 -14.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,787,964 -0.72 1,506,046 -5.56
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3,464 -8.65 769 -13.12
2025-08-13 13F Wambolt & Associates, LLC 2,346 -23.66 536 -25.45
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,209 -51.04 9,587 -55.99
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,195 -6.27 270 -15.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 109,421 -8.22 24,277 -12.69
2025-08-28 NP MNRMX - Manor Fund 1,083 -5.58 240 -10.11
2025-08-11 13F Wilkinson Global Asset Management LLC 7,800 -1.39 1,731 -6.18
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-07 13F Accelerate Investment Advisors LLC 977 -19.19 217 -23.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 60,989 -6.55 13,635 -19.66
2025-08-13 13F New York State Common Retirement Fund 731,089 -4.34 162 -8.99
2025-07-15 13F Financial Management Professionals, Inc. 441 -3.08 98 -8.49
2025-08-08 13F Thoroughbred Financial Services, Llc 8,870 -57.92 2 -75.00
2025-08-11 13F WPG Advisers, LLC 755 -7.48 168 -12.11
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 33,833 -2.84 7,507 -7.57
2025-07-22 13F Apexium Financial, Lp 1,170 -0.51 260 -5.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 143,989 -0.83 31,947 -5.66
2025-07-23 13F Joel Isaacson & Co., LLC 1,007 -3.91 223 -8.61
2025-07-15 13F Focused Wealth Management, Inc 985 -3.43 219 -8.02
2025-07-14 13F Clear Harbor Asset Management, LLC 6,295 -3.45 1,397 -8.16
2025-08-05 13F Machina Capital S.a.s. 2,848 -31.60 632 -35.02
2025-08-14 13F Cibc World Markets Corp 121,721 -3.03 27,006 -7.75
2025-07-11 13F Assenagon Asset Management S.A. 235,130 -68.21 52,168 -69.76
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,289 -10.07 952 -12.67
2025-05-14 13F SeaTown Holdings Pte. Ltd. 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,122 -10.31 251 -23.08
2025-07-10 13F Brady Family Wealth, Llc 41,048 -0.72 9,107 -5.56
2025-07-01 13F Cullen Investment Group, Ltd. 24,392 -3.48 5,412 -8.19
2025-08-14 13F Mbb Public Markets I Llc 1,133 -18.55 251 -22.53
2025-07-15 13F Lynch & Associates/in 25,241 -0.06 5,600 -4.92
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,486 -1.63 5,067 -2.29
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 55,458 -0.05 12,304 -4.92
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4,438 -7.87 1,002 -16.37
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -277 -40.81 -62 -49.59
2025-08-14 13F GWM Advisors LLC 88,008 -1.26 19,526 -6.07
2025-08-12 13F Passive Capital Management, LLC. 2,590 -11.03 592 -12.68
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,465 -2.01 325 -6.61
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 66,448 -5.85 14,743 -10.43
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7,479 -26.36 1,672 -27.78
2025-07-28 NP SSO - ProShares Ultra S&P500 50,916 -1.36 11,493 -10.45
2025-08-07 13F King Luther Capital Management Corp 54,064 -3.43 11,995 -8.13
2025-08-14 13F DoubleLine ETF Adviser LP 11,396 -13.33 2,528 -17.55
2025-08-12 13F Advisors Asset Management, Inc. 40,665 -15.54 9,022 -19.65
2025-05-02 13F Leelyn Smith, LLC 0 -100.00 0
2025-08-15 13F Manhattan West Asset Management, LLC 7,542 -0.83 1,674 -5.64
2025-08-04 13F Keybank National Association/oh 239,415 -2.29 53,119 -7.05
2025-08-12 13F Insigneo Advisory Services, Llc 5,905 -1.83 1,310 -6.56
2025-08-07 13F Evoke Wealth, Llc 26,940 -1.40 5,977 -6.20
2025-08-07 13F Allen Investment Management LLC 43,796 -23.29 9,717 -27.03
2025-07-08 13F Arlington Trust Co LLC 954 -9.92 212 -14.23
2025-08-13 13F EverSource Wealth Advisors, LLC 3,860 -21.13 856 -24.98
2025-08-13 13F Gateway Wealth Partners, LLC 0 -100.00 0
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 31,347 -1.24 6,955 -6.05
2025-07-25 13F Cypress Capital Group 21,331 -0.06 4,733 -4.94
2025-08-13 13F Options Solutions, Llc 1,225 -14.04 272 -18.37
2025-07-30 13F Gables Capital Management Inc. 70 -68.18 16 -70.59
2025-07-21 13F Curran Financial Partners, LLC 4,591 -4.05 1,019 -8.70
2025-07-24 13F 3Chopt Investment Partners, LLC 2,861 -0.80 635 -5.65
2025-07-09 13F Westmount Partners, LLC 2,397 -6.26 532 -10.91
2025-07-31 13F Wealthfront Advisers Llc 72,456 -9.04 16,076 -13.47
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,566 -31.17 569 -34.52
2025-08-05 13F Blue Barn Wealth, LLC 1,253 -0.79 278 -5.44
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 13F/A Putney Financial Group LLC 120 -31.03 27 -35.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 280,034 -1.29 62,131 -6.10
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0 -100.00
2025-07-31 13F Guardian Wealth Advisors, LLC 2,884 -1.17 640 -6.03
2025-07-10 13F NorthCrest Asset Manangement, LLC 97,822 -0.08 22,334 -2.19
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-07-10 13F Oldfather Financial Services, LLC 1,429 -1.11 317 -5.65
2025-08-05 13F Geneva Capital Management Llc 8,190 -3.21 1,817 -7.91
2025-07-15 13F Mather Group, Llc. 10,924 -4.19 2,424 -8.88
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 27,202 -9.89 6,035 -14.28
2025-08-06 13F Wedbush Securities Inc 12,692 -14.48 3 -33.33
2025-07-28 13F Moran Wealth Management, LLC 58,740 -0.32 13,033 -5.18
2025-07-24 13F Blair William & Co/il 313,010 -2.75 69,447 -7.49
2025-07-23 13F Notis-McConarty Edward 6,140 -15.19 1,362 -19.31
2025-08-08 13F Investment Partners, Ltd. 1,540 -1.22 342 -6.06
2025-08-12 13F Haverford Financial Services, Inc. 43,603 -0.14 9,674 -5.00
2025-05-08 13F Clearwater Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 1,100 -52.17 244 -54.48
2025-07-25 13F Atria Wealth Solutions, Inc. 10,050 -69.09 2,233 -70.55
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-07-22 13F/A Elser Financial Planning, Inc 1,811 -1.31 402 -6.09
2025-07-28 13F Copia Wealth Management 0 -100.00 0
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 109,064 -1.41 24,198 -6.21
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,235 -2.99 496 -7.82
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,421 -8.66 1,675 -17.08
2025-08-18 13F Second Line Capital, LLC 4,676 -0.70 1,038 -5.56
2025-08-14 13F Van Eck Associates Corp 78,261 -19.89 17 -22.73
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 76,480 -1.52 16,969 -6.31
2025-08-14 13F Humankind Investments LLC 1,465 -2.01 325 -6.61
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 46,776 -2.31 10,378 -7.07
2025-08-14 13F Seven Mile Advisory 0 -100.00 0
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 7,111 -5.30 1,658 -10.52
2025-08-12 13F Putnam Fl Investment Management Co 94,210 -11.25 20,902 -15.57
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 79,444 -7.96 17,626 -12.44
2025-08-13 13F Great Diamond Partners, LLC 1,296 -0.08 288 -4.97
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 52,661 -2.50 11,684 -8.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 842 -1.75 187 -6.53
2025-07-09 13F Aaron Wealth Advisors LLC 4,013 -11.33 890 -15.64
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1,175 -1.18 261 -6.14
2025-08-13 13F First Trust Advisors Lp 275,582 -2.78 61,143 -7.52
2025-08-13 13F Advent Capital Management /de/ 10,000 -44.44 2,219 -47.17
2025-04-25 13F Financial Insights, Inc. 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 5,319 -1.85 1,180 -6.57
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 74,860 -2.82 16,609 -7.55
2025-07-24 13F Agate Pass Investment Management, LLC 13,164 -0.47 2,921 -5.32
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 9,929 -1.97 2,203 -6.77
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-13 13F Philadelphia Trust Co 1,450 -4.92 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,346 -2.47 1,408 -7.25
2025-08-12 13F North Star Asset Management Inc 89,924 -3.83 19,951 -8.52
2025-07-28 13F Boston Trust Walden Corp 268,216 -4.18 59,509 -8.84
2025-08-08 13F Empower Advisory Group, LLC 77,207 -34.89 17,130 -38.07
2025-07-08 13F Boltwood Capital Management 12,341 -1.22 2,738 -6.01
2025-07-16 13F Kennedy Investment Group 3,430 -0.67 761 -5.59
2025-08-12 13F Rhumbline Advisers 1,093,432 -0.48 242,600 -5.32
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,146,704 -10.00 479,917 -22.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,246 -4.72 2,717 -9.34
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 138,341 -1.54 30,928 -15.35
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 19,185 -7.32 4,257 -11.83
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 3,031,961 -2.93 677,825 -16.55
2025-07-18 13F Consolidated Portfolio Review Corp 1,697 -0.18 377 -5.05
2025-08-12 13F EMG Holdings, L.P. Put 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 718,913 -7.58 159,508 -12.08
2025-08-14 13F Group One Trading, L.p. Call 20,100 -33.88 4,460 -37.11
2025-08-07 13F Commerce Bank 497,676 -0.25 110,419 -5.10
2025-08-08 13F United Asset Strategies, Inc. 6,872 -1.04 1,525 -5.87
2025-07-21 13F J. Safra Sarasin Holding AG 144,022 -6.82 31,954 -11.36
2025-08-13 13F MetLife Investment Management, LLC 142,627 -2.76 31,645 -7.49
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13,104 -2.90 2,907 -7.63
2025-07-29 13F Birmingham Capital Management Co Inc/al 2,665 -29.68 591 -33.14
2025-07-16 13F Essex Financial Services, Inc. 5,540 -1.16 1,229 -5.97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 33,037 -1.71 7,330 -6.51
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 137,773 -6.80 30,568 -11.34
2025-07-10 13F Fulton Bank, N.a. 16,935 -3.58 3,757 -8.28
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 18,060 -1.60 4,007 -6.40
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Brookstone Capital Management 22,931 -0.16 5,088 -5.02
2025-07-23 13F Family Legacy, Inc. 23,049 -0.69 5,114 -5.54
2025-07-15 13F Signet Financial Management, Llc 3,044 -0.07 675 -4.93
2025-08-15 13F Stonebridge Capital Advisors LLC 1,203 -0.74 267 -5.32
2025-07-09 13F Sapient Capital Llc 3,267 -3.74 725 -8.47
2025-08-14 13F Williams Jones Wealth Management, LLC. 106,615 -1.77 23,655 -6.55
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 450 -4.26 101 -18.03
2025-08-19 13F National Asset Management, Inc. 8,818 -40.64 1,956 -46.64
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-07-23 13F Optas, LLC 1,290 -17.57 286 -21.64
2025-08-11 13F Mill Creek Capital Advisors, LLC 4,599 -1.39 1,020 -6.16
2025-08-08 13F Avalon Trust Co 123,521 -4.48 27,406 -9.14
2025-08-04 13F Pinnacle Associates Ltd 46,153 -1.33 10,240 -6.14
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 62,747 -10.42 14,028 -22.99
2025-08-14 13F Armistice Capital, Llc 21,935 -0.96 4,867 -5.79
2025-08-14 13F Aristotle Capital Management, LLC 3,702,232 -1.48 821,439 -6.27
2025-08-07 13F S&co Inc 6,763 -6.24 2 0.00
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 2,360 -30.81 528 -40.52
2025-07-31 13F CNB Bank 1,667 -9.75 370 -14.19
2025-05-13 13F Fox Hill Wealth Management 0 -100.00 0 -100.00
2025-07-01 13F Bush Investment Group, Llc 3,921 -2.70 870 -7.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29,002 -3.44 6,435 -8.15
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,200 -5.00 24,189 -18.33
2025-08-15 13F E Fund Management Co., Ltd. 1,434 -1.71 318 -6.47
2025-07-29 13F Salomon & Ludwin, LLC 12,740 -0.64 2,891 -3.31
2025-07-22 13F LGT Fund Management Co Ltd. 935 -32.25 207 -35.51
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16,814 -16.26 3,731 -20.35
2025-07-24 NP USXF - iShares ESG Advanced 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 31,878 -15.01 7,196 -22.84
2025-08-04 13F Amplius Wealth Advisors, LLC 0 -100.00 0
2025-07-09 13F First Bank & Trust 1,400 -13.53 311 -17.77
2025-08-08 13F Cetera Investment Advisers 243,453 -2.42 54,015 -7.17
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 548 -42.26 123 -50.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 130,420 -1.32 28,936 -6.13
2025-04-25 13F Townsend & Associates, Inc 0 -100.00 0
2025-08-01 13F Biltmore Family Office, LLC 1,411 -57.98 313 -60.03
2025-08-08 13F Avantax Advisory Services, Inc. 39,369 -14.48 8,735 -18.65
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,516 -53.19 568 -57.56
2025-07-23 13F Absher Wealth Management, Llc 9,921 -1.32 2,201 -6.10
2025-07-31 13F Asset Management One Co., Ltd. 230,358 -0.27 51,110 -5.13
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 740 -1.46 167 -10.22
2025-08-26 NP Profunds - Profund Vp Large-cap Value 336 -28.66 75 -32.11
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34,611 -3.59 7,679 -8.28
2025-08-05 13F Aurdan Capital Management, LLC 36,665 -6.39 8,135 -10.96
2025-08-13 13F Gabelli Funds Llc 39,575 -0.88 8,781 -5.70
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Sonoma Private Wealth LLC 2,963 -9.83 657 -14.23
2025-07-17 13F Global Trust Asset Management, LLC 14,904 -2.90 3,307 -7.63
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100.00 0
2025-08-07 13F Fountainhead AM, LLC 1,927 -1.53 428 -6.36
2025-08-14 13F Maven Securities LTD Put 4,100 -10.87 910 -15.21
2025-07-23 13F Sachetta, LLC 112 -6.67 25 -11.11
2025-07-29 13F Coho Partners, Ltd. 237,047 -15.14 52,594 -19.27
2025-04-15 13F Visionary Horizons, LLC 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 62,300 -1.74 13,823 -6.52
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 63,350 -0.22 14,055 -5.08
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 4,668 -3.01 1,036 -7.75
2025-07-21 13F Trust Co of Kansas 25,060 -4.58 6 -16.67
2025-07-17 13F Keystone Global Partners, LLC 0 -100.00 0
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 47,400 -5.77 10,517 -10.36
2025-08-04 13F Spire Wealth Management 10,918 -34.38 2,398 -38.22
2025-07-11 13F Busey Wealth Management 107,974 -1.94 23,956 -6.72
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,822 -2.93 1,749 -16.56
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 900 -98.19 200 -98.29
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 17,622 -24.31 3,910 -28.01
2025-08-14 13F First Financial Bankshares Inc 1,760 -7.81 390 -12.36
2025-07-23 13F Prime Capital Investment Advisors, LLC 17,133 -16.92 3,801 -20.96
2025-07-11 13F/A Umb Bank N A/mo 15,410 -1.24 3,419 -6.05
2025-05-15 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 33 -35.29 7 -36.36
2025-08-26 NP TLSTX - Stock Index Fund 8,157 -4.09 1,810 -8.77
2025-07-30 13F Berkeley Capital Partners, LLC 937 -26.39 208 -30.07
2025-07-28 13F Triton Wealth Management, PLLC 2,263 -0.48 510 -14.43
2025-08-06 13F First Horizon Advisors, Inc. 12,641 -7.06 2,805 -11.60
2025-07-14 13F Founders Capital Management, Llc 22,533 -2.98 4,999 -7.70
2025-08-14 13F Main Street Financial Solutions, LLC 3,993 -2.96 886 -7.72
2025-08-13 13F Harfst & Associates, Inc. 1,251 -3.62 278 -8.28
2025-05-13 13F American Money Management, LLC 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18,941 -1.04 4,234 -14.93
2025-08-11 13F Edgemoor Investment Advisors, Inc. 199,595 -1.07 44,284 -5.89
2025-07-29 13F Applied Finance Capital Management, LLC 96,558 -4.77 21,424 -9.40
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 16,994 -6.75 3,836 -15.34
2025-07-08 13F Dover Advisors, Llc 10,156 -1.11 2,253 -5.93
2025-08-13 13F SageView Advisory Group, LLC 6,954 -3.32 1,599 -4.65
2025-08-06 13F Metis Global Partners, LLC 25,472 -7.43 5,651 -11.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,750 -5.43 610 -10.03
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15,371 -6.49 3,410 -11.04
2025-05-12 13F Brookmont Capital Management 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 2,450 -11.33 544 -15.68
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 60 -7.69 13 -13.33
2025-08-08 13F Condor Capital Management 21,267 -0.16 4,719 -5.03
2025-08-01 13F Transcend Wealth Collective, Llc 6,184 -11.91 1,372 -16.19
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,383 -1.93 2,082 -6.72
2025-08-04 13F Simon Quick Advisors, Llc 2,700 -20.87 599 -24.65
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. 2,112 -0.05 493 -5.57
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Cutler Capital Management, LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 11,326 -0.11 2,513 -4.99
2025-07-25 13F Hemington Wealth Management 1,199 -2.04 0
2025-07-16 13F Highline Wealth Partners Llc 31 -39.22 7 -45.45
2025-08-05 13F Plante Moran Financial Advisors, LLC 384 -46.29 85 -48.80
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 440 -5.17 98 -10.19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 523 -9.20 117 -22.15
2025-06-30 13F Pensionfund Sabic 8,100 -15.62 2 -50.00
2025-08-14 13F Balyasny Asset Management Llc Put 100,100 -35.25 22,209 -38.41
2025-08-14 13F Balyasny Asset Management Llc 51,577 -29.02 11,443 -32.48
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,971 -2.35 109,091 -16.05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,718,891 -3.71 1,490,720 -8.40
2025-07-17 13F Mattern Wealth Management LLC 9,590 -4.78 2,128 -9.41
2025-07-24 NP FSCPX - Consumer Discretionary 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 88,131 -8.36 19,894 -16.80
2025-08-06 13F Texas Yale Capital Corp. 4,596 -7.28 1,020 -11.85
2025-05-14 13F D.B. Root & Company, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,546 -25.50 2,118 -29.15
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 175,746 -3.98 39,290 -17.45
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15,535 -2.78 3,447 -7.51
2025-07-18 13F Robeco Institutional Asset Management B.V. 618,112 -11.92 137,141 -16.21
2025-04-11 13F Successful Portfolios LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,833 -22.63 -407 -26.45
2025-05-14 13F Credit Agricole S A 119,992 -34.21 27,986 -37.83
2025-08-13 13F Blueshift Asset Management, LLC 4,315 -44.88 957 -47.56
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,373 -2.10 137,796 -15.83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,637 -0.38 1,916 -5.24
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 9,532 -4.00 2,115 -8.68
2025-08-05 13F Huntington National Bank 125,990 -4.27 27,953 -8.93
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 793 -4.23 176 -9.33
2025-07-29 13F Altus Wealth Group LLC 2,610 -9.91 579 -14.22
2025-07-22 13F Cullinan Associates Inc 84,475 -2.42 18,742 -7.18
2025-05-14 13F Baltimore-Washington Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 10,166,283 -6.63 2,255,593 -11.18
2025-07-21 13F Hennessy Advisors Inc 1,381 -86.72 124 -94.89
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-17 13F Campbell Newman Asset Management Inc 140,994 -3.73 31,282 -8.42
2025-07-30 13F Connors Investor Services Inc 71,851 -0.13 15,942 -5.00
2025-07-29 13F Everence Capital Management Inc 19,359 -4.49 4 0.00
2025-07-09 13F Fjell Capital, LLC 1,945 -2.56 432 -7.31
2025-08-05 13F Burney Co/ 37,605 -56.22 8,343 -58.35
2025-08-11 13F Advisor Resource Council 0 -100.00 0
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 653,160 -1.20 144,917 -6.01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28,169 -5.73 6,250 -10.32
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 47,059 -4.24 10,441 -8.91
2025-07-07 13F Nova Wealth Management, Inc. 669 -2.05 148 -6.92
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,896 -0.69 643 -5.59
2025-07-11 13F Elk River Wealth Management, LLC 27,702 -0.70 6,146 -5.53
2025-08-14 13F Leisure Capital Management 8,586 -11.58 1,905 -15.90
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,295 -48.30 337 -36.96
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-11 13F Kirtland Hills Capital Management, Llc 9,376 -0.56 2,080 0.78
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 300,798 -5.23 66,738 -9.85
2025-08-07 13F CENTRAL TRUST Co 25,131 -0.36 5,576 -5.22
2025-08-14 13F Kovitz Investment Group Partners, LLC 877,588 -9.62 194,710 -14.02
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 2,896 -0.69 643 -5.59
2025-06-25 NP ILCV - iShares Morningstar Large-Cap 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 23,489 -0.66 5,251 -14.59
2025-07-23 13F Foresight Capital Management Advisors, Inc. 1,040 -16.20 231 -20.42
2025-08-11 13F CFS Investment Advisory Services, LLC 11,197 -1.33 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 733 -3.93 163 -8.47
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4,687 -3.66 1,040 -8.38
2025-07-28 13F New York State Teachers Retirement System 492,804 -0.07 109 -5.22
2025-07-14 13F Argent Capital Management Llc 0 -100.00 0 -100.00
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 39,487 -1.06 8,913 -10.18
2025-07-23 13F Louisiana State Employees Retirement System 29,500 -2.96 6,545 -7.69
2025-07-24 13F Us Bancorp \de\ 429,512 -2.48 95,296 -7.23
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 135,810 -16.17 28 -27.03
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 333,700 -15.09 74,038 -19.22
2025-07-10 13F Perkins Coie Trust Co 319 -0.62 71 -5.41
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25,583 -7.21 5,676 -11.73
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Nikulski Financial, Inc. 2,205 -0.81 489 -5.60
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 -32.83 179 -36.20
2025-07-25 13F Oregon Public Employees Retirement Fund 48,341 -0.26 10,725 -5.11
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