AT:PMOR / Philip Morris International Inc. - Kepemilikan Institusional - Penjual

Philip Morris International Inc.
AT ˙ WBAG ˙ US7181721090
€ 151.72 ↑0.26 (0.17%)
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
(%)
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 39,103 -31.65 7,122 -21.58
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 66,811 -29.76 12,065 -18.31
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 212,113 -4.38 38,632 9.72
2025-08-14 13F Ariadne Wealth Management, LP 1,635 -42.79 271 -44.12
2025-08-14 13F Capstone Investment Advisors, Llc 54,998 -46.86 10,017 -39.03
2025-07-29 13F Beverly Hills Private Wealth, LLC 60,297 -11.21 10,982 1.88
2025-07-17 13F Janney Capital Management LLC 78,269 -1.83 14 16.67
2025-07-14 13F Farmers Trust Co 46,769 -11.04 8,518 2.07
2025-08-07 13F Los Angeles Capital Management Llc 1,166,928 -22.60 212,533 -11.19
2025-08-14 13F Capstone Investment Advisors, Llc Call 32,300 -25.92 5,883 -15.00
2025-08-20 13F Monarch Capital Management Inc/ 10,538 -5.05 1,933 8.78
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 97,900 -33.31 17,831 -23.48
2025-08-18 13F/A Nomura Holdings Inc 21,538 -70.73 3,923 -66.42
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 45,584 -15.49 7,811 11.24
2025-07-10 13F Bath Savings Trust Co 9,611 -0.79 1,750 13.86
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 1,543 -98.14 281 -97.86
2025-08-13 13F Hutner Capital Management Inc 73,616 -6.21 13,408 7.62
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,717 -6.30 5,186 8.97
2025-07-15 13F Patriot Investment Management Inc. 4,242 -48.32 773 -40.71
2025-07-30 13F Wallace Advisory Group, LLC 8,498 -13.29 1,349 14.33
2025-07-28 13F Hamilton Point Investment Advisors, LLC 4,415 -0.47 810 14.08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,723 -58.03 54,406 -51.84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,146 -86.88 209 -84.99
2025-08-12 13F Rbo & Co Llc 181,193 -0.87 33,001 13.74
2025-05-02 13F Capital A Wealth Management, LLC 262 -40.99 42 -22.64
2025-07-23 13F Gerber, Llc 1,774 -7.31 323 6.60
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,895 -16.96 5,081 -4.73
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 28,737 -5.99 5,234 7.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27,407 -21.67 4,992 -10.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,595 -4.87 1,383 9.16
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 16,173 -16.72 2,921 -3.15
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 390,179 -17.20 70,462 -3.71
2025-07-16 13F Castleview Partners, Llc 4,979 -15.42 907 -3.00
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 23,887 -26.08 4,351 -15.19
2025-07-31 13F Carrera Capital Advisors 1,600 -88.16 294 -86.45
2025-07-30 13F Adams Diversified Equity Fund, Inc. 188,335 -7.56 34,301 6.07
2025-08-04 13F Spinnaker Trust 12,399 -1.00 2,258 13.64
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 576 -6.19 105 7.22
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,452 -30.41 2,819 -8.41
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-14 13F ICW Investment Advisors LLC 7,361 -0.45 1,341 14.24
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 73,951 -3.72 13,469 10.47
2025-07-24 13F M. Kraus & Co 1,895 -20.88 345 -9.21
2025-07-17 13F R.H. Investment Group, LLC 44,525 -0.65 8,109 14.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 22,764 -3.52 4,146 10.71
2025-08-04 13F HBK Sorce Advisory LLC 26,698 -6.09 4,862 7.76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 667 -23.51 106 0.96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,243 -71.62 3,469 -62.66
2025-07-25 13F Yousif Capital Management, Llc 114,534 -2.88 20,860 11.44
2025-08-05 13F Simplex Trading, Llc Put 308,400 -11.78 56 43.59
2025-08-05 13F Simplex Trading, Llc Call 401,300 -3.79 73 10.61
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,570 -32.08 1,640 -10.63
2025-07-14 13F Salvus Wealth Management, LLC 7,382 -16.87 1,344 -4.61
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960,124 -2.05 173,389 13.92
2025-07-09 13F Veracity Capital LLC 9,555 -20.36 1,740 -8.61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 18,569 -2.91 3,382 11.40
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 32,962 -31.91 6,003 -21.88
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 644,730 -1.08 117,425 13.50
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0
2025-07-23 13F WESPAC Advisors, LLC 3,893 -45.58 709 -37.53
2025-08-14 13F Meiji Yasuda Life Insurance Co 19,660 -7.16 3,581 6.52
2025-08-13 13F Virtue Capital Management, LLC 9,181 -17.65 1,672 -5.27
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,886 -4.69 1
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 14,573 -48.88 2,654 -41.35
2025-07-22 13F Signature Wealth Management Partners, LLC 9,259 -4.44 1,686 9.69
2025-08-06 13F Long Run Wealth Advisors, LLC 1,834 -64.97 334 -59.81
2025-08-05 13F Code Waechter LLC 1,895 -15.82 345
2025-08-11 13F Portside Wealth Group, LLC 34,431 -5.82 6,271 8.08
2025-07-10 13F Triangle Securities Wealth Management 5,359 -27.31 976 -16.58
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 215,764 -17.29 36,973 8.86
2025-07-30 13F Axecap Investments, LLC 8,445 -24.91 1,538 -13.84
2025-07-11 13F IFM Investors Pty Ltd 223,007 -2.48 40,616 11.89
2025-07-25 13F Pathway Financial Advisors LLC 3,882 -32.86 707 -22.90
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-19 13F Wealth Group, Ltd. 7,140 -32.76 1 0.00
2025-08-14 13F Evercore Wealth Management, LLC 24,741 -0.23 4,506 14.48
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,027 -46.11 519 -29.14
2025-07-30 13F Klingenstein Fields & Co Lp 9,469 -0.29 1,725 14.40
2025-08-07 13F Northwest Bancshares, Inc. 6,056 -32.07 1,103 -22.12
2025-08-14 13F SummitTX Capital, L.P. 8,443 -77.38 1,538 -74.05
2025-07-11 13F Viking Fund Management Llc 35,000 -25.53 6,375 -14.56
2025-07-31 13F/A Interchange Capital Partners, LLC 5,892 -0.47 1,073 14.27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 225,638 -11.40 41 2.50
2025-06-26 NP UVALX - Value Fund Shares 50,200 -34.74 8,602 -14.12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 182,800 -4.39 23,801 -6.20
2025-06-26 NP John Hancock Premium Dividend Fund 72,500 -27.50 12,424 -4.59
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-07-23 13F Tyche Wealth Partners LLC 17,559 -1.46 3,198 13.08
2025-07-29 13F Virginia Retirement Systems Et Al 448,300 -6.86 81,649 6.87
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 76,553 -7.01 13,943 6.70
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 104,563 -3.16 19,044 11.12
2025-08-12 13F Heritage Trust Co 2,494 -56.99 454 -50.65
2025-08-12 13F Segall Bryant & Hamill, Llc 31,031 -0.41 5,652 14.25
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 3,444 -25.68 627 -14.69
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 72,797 -1.02 12,474 30.28
2025-08-05 13F Gladius Capital Management LP Put 7,500 -51.92 1,366 -44.87
2025-08-05 13F Gladius Capital Management LP 1,537 -42.24 280 -33.89
2025-07-22 13F Clarius Group, LLC 8,009 -7.63 1,459 5.96
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 694,500 -1.98 119,010 29.01
2025-07-16 13F Exeter Financial, LLC 11,113 -1.26 2,024 13.27
2025-08-05 13F Citadel Investment Advisory, Inc. 39,580 -4.38 7 16.67
2025-07-09 13F Central Bank & Trust Co 1,974 -25.14 360 -14.11
2025-08-05 13F Hunter Associates Investment Management Llc 30,007 -5.83 5 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,597 -4.50 1,384 9.59
2025-07-16 13F Valicenti Advisory Services Inc 11,057 -1.16 2 100.00
2025-08-07 13F Midland Wealth Advisors Llc 1,888 -9.06 344 4.26
2025-08-01 13F Shilanski & Associates, Inc. 36,152 -1.97 6,584 12.49
2025-08-12 13F Close Asset Management Ltd 266,976 -15.05 49 -2.04
2025-07-17 13F HCR Wealth Advisors 6,335 -0.16 1,154 14.50
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 34,329 -3.18 5,842 -2.89
2025-08-05 13F Fullcircle Wealth Llc 7,293 -6.28 1,189 -9.73
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 1,413 -39.64 224 -21.13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 103,821 -21.91 18,909 -10.41
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 9,508 -2.26 1,732 12.11
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 117 -3.31 21 10.53
2025-05-21 NP MBOVX - M Large Cap Value Fund 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 1,089,432 -20.15 198,419 -8.38
2025-07-30 13F Dudley Capital Management, Llc 13,865 -0.69 2,525 13.94
2025-08-13 13F Beacon Pointe Advisors, LLC 115,177 -7.27 20,977 6.40
2025-07-31 13F Anthracite Investment Company, Inc. 30,400 -0.98 5,537 13.61
2025-07-30 13F Cornerstone Advisory, LLC 6,097 -1.93 1,110 2.59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 627 -16.62 114 -4.20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,589 -2.04 472 12.41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,608 -12.40 447 15.25
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,088 -2.44 1,291 11.88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 26,079 -1.51 4,750 12.99
2025-07-10 13F Tompkins Financial Corp 10,112 -13.48 1,842 -0.75
2025-08-11 13F Buckley Wealth Management, LLC 5,443 -1.32 991 13.26
2025-07-11 13F Lincoln Capital LLC 1,570 -18.23 286 -9.52
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10,218 -5.79 1,622 24.21
2025-08-06 13F Yacktman Asset Management Lp 6,700 -8.23 1,220 5.35
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 433,529 -2.46 78,291 13.44
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,410 -9.50 20,120 5.25
2025-08-04 13F AdvisorShares Investments LLC 1,694 -26.16 309 -14.92
2025-07-16 13F Ruffer LLP 94,109 -14.44 17,140 -1.83
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 14,202 -7.49 2,587 6.16
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 46,901 -14.15 8,542 -1.50
2025-07-18 13F Powers Advisory Group, LLC 4,188 -1.09 763 13.39
2025-07-23 13F Motiv8 Investments LLC 1,608 -14.88 293 -2.34
2025-07-15 13F Alpha Omega Wealth Management LLC 8,078 -1.93 1,471 12.55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,012 -5.76 731 8.15
2025-08-13 13F Maia Wealth LLC 4,215 -9.39 768 4.64
2025-08-12 13F Franklin Resources Inc 12,780,818 -20.82 2,327,770 -9.15
2025-07-10 13F Worth Asset Management, LLC 8,385 -40.14 1,527 -31.31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,108 -14.77 922 -0.86
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 90,500 -16.20 15,508 10.29
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 3,464,486 -10.01 630,987 3.26
2025-08-14 13F LMR Partners LLP 34,515 -51.04 6,286 -43.82
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 139,035 -2.43 25,322 11.96
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4,208 -26.57 766 -15.73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,087 -7.65 31,524 5.96
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,659 -15.08 38,498 45.56
2025-08-14 13F Sherbrooke Park Advisers Llc 2,002 -14.55 365 -1.89
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,157,461 -18.17 198,343 7.70
2025-08-14 13F Steamboat Capital Partners, LLC 47,107 -1.79 8,580 12.69
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625,297 -12.88 296,015 -0.04
2025-07-29 NP Guggenheim Strategic Opportunities Fund 106 -21.48 19 -5.00
2025-08-15 13F Auxier Asset Management 210,403 -0.50 38,321 14.17
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,429 -54.97 246,661 -40.73
2025-08-04 13F L.m. Kohn & Company 7,651 -1.86 1,394 12.61
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5,428 -3.07 989 11.26
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 12,388 -8.45 2,256 5.08
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,463 -7.37 321 -9.09
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,167 -6.22 315,674 23.43
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 646 -4.58 118 9.35
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 22,839 -3.61 4,160 10.58
2025-08-14 13F Newport Trust Co 494,622 -0.75 90,086 13.88
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 8,080 -1.38 1,472 13.15
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10,959 -21.43 1,878 3.36
2025-08-01 13F Delta Investment Management, LLC 5,248 -0.51 956 14.10
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 16,138 -44.94 2,101 -45.98
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 167,343 -9.26 30,478 4.12
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 80,444 -4.90 14,651 9.12
2025-07-09 13F Gateway Investment Advisers Llc 13,520 -5.01 2,462 8.99
2025-08-14 13F Polymer Capital Management (HK) LTD 2,777 -92.37 506 -91.25
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-15 13F Significant Wealth Partners LLC 1,225 -14.93 223 -2.19
2025-07-31 13F Vaughan David Investments Inc/il 321,227 -3.19 59 11.54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 84,381 -13.41 15,368 -0.64
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-07-30 13F Onyx Bridge Wealth Group LLC 9,262 -3.17 1,687 11.13
2025-07-17 13F Independence Bank of Kentucky 16,146 -0.93 2,941 13.69
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-25 13F Endowment Wealth Management, Inc. 1,200 -5.44 219 8.46
2025-08-13 13F Loomis Sayles & Co L P 1,928 -16.21 351
2025-08-11 13F Hopwood Financial Services, Inc. 786 -16.03 143 -3.38
2025-05-12 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 23,312 -0.57 4 33.33
2025-07-31 13F Quest Partners LLC 3,709 -12.19 676 0.75
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,814 -46.45 877 -38.57
2025-07-21 13F Credential Securities Inc. 3,561 -7.14 288 -24.67
2025-08-13 13F Walleye Capital LLC Call 26,000 -67.98 4,735 -63.26
2025-07-22 13F Inlight Wealth Management, LLC 239 -0.42 44 13.16
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 1,036,543 -1.88 188,786 12.59
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-11 13F Managed Asset Portfolios, Llc 13,047 -2.04 2,376 12.39
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 559,197 -4.50 101,847 9.58
2025-08-06 13F First Eagle Investment Management, LLC 7,132,119 -20.62 1,298,973 -8.91
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 39,979 -16.47 7,281 -4.16
2025-07-31 13F Cardinal Point Capital Management, ULC 69,201 -1.45 12,604 13.07
2025-07-08 13F Atlas Brown,Inc. 4,881 -12.98 889 -0.22
2025-08-18 13F N.E.W. Advisory Services LLC 2,614 -13.64 476 -0.83
2025-07-22 13F Coastal Investment Advisors, Inc. 2,501 -9.58 456 3.64
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-07-22 13F Foguth Wealth Management, LLC. 2,574 -12.89 469 -0.21
2025-08-13 13F Avestar Capital, LLC 25,915 -26.21 4,747 -15.26
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 45,423 -20.34 7,784 4.84
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,101 -96.03 565 -95.45
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 31,160 -54.09 5,675 -47.32
2025-07-17 13F Sage Rhino Capital Llc 2,874 -5.37 523 8.51
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,163 -14.94 394 28.85
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-23 13F Bingham Private Wealth, Llc 7,213 -2.57 1,314 11.74
2025-07-25 13F Astoria Portfolio Advisors LLC. 6,823 -5.49 1,099 -9.40
2025-08-12 13F Wealth Dimensions Group, Ltd. 4,109 -1.91 748 12.65
2025-08-14 13F Lone Pine Capital Llc 2,757,694 -8.34 502,259 5.18
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-05 13F Tufton Capital Management 41,193 -4.48 8 -99.90
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 5,634 -18.02 1,026 -5.87
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 29,408 -29.36 5,356 -18.93
2025-08-11 13F FSC Wealth Advisors, LLC 350 -51.52 64 -44.74
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-14 13F Wallace Capital Management Inc. 3,511 -7.87 639 5.79
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1,657 -26.88 302 -16.16
2025-05-15 13F BLI - Banque de Luxembourg Investments 0 -100.00 0
2025-07-21 13F Verus Financial Partners, Inc. 24,367 -3.11 4,337 7.70
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,706 -22.08 1,211 -9.36
2025-08-01 13F Banco Santander, S.A. 140,063 -5.51 25,510 8.42
2025-08-05 13F Wellington Shields Capital Management, LLC 9,619 -33.29 1,752 -23.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 102,418 -14.14 18,653 -1.48
2025-07-11 13F Lantz Financial LLC 3,173 -29.91 578 -19.64
2025-08-14 13F Candlestick Capital Management LP 270,620 -36.11 49,288 -26.70
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 18,081 -9.30 3,293 4.05
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3,626 -17.53 660 -5.31
2025-08-13 13F Foyston, Gordon, & Payne Inc 177,516 -10.04 32,331 3.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 337 -47.43 53 -31.17
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,196 -95.54 400 -94.89
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 105,000 -14.63 17,993 12.35
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264,472 -33.48 216,680 -12.46
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
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 1,579 -41.34 288 -32.79
2025-04-03 13F First Hawaiian Bank 13,990 -4.24 2,221 26.28
2025-07-21 13F Sterling Investment Counsel, LLC 3,453 -0.38 629 14.18
2025-08-05 13F Atlas Wealth LLC 3,471 -5.45 616 5.84
2025-08-07 13F 1620 Investment Advisors, Inc. 46 -54.00 8 700.00
2025-08-08 13F National Pension Service 3,712,064 -1.48 676,078 13.05
2025-07-18 13F CHURCHILL MANAGEMENT Corp 92,353 -0.04 16,820 14.70
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,206 -15.06 940 -1.16
2025-05-13 13F Adams Wealth Management 5,970 -10.16 948 18.52
2025-08-11 13F Empowered Funds, LLC 126,039 -21.18 22,955 -9.56
2025-07-10 13F Baker Tilly Financial, Llc 3,776 -6.88 688 6.84
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 206 -3.29 0
2025-08-12 13F Manchester Capital Management LLC 6,954 -0.06 1,267 14.67
2025-07-23 13F Nbt Bank N A /ny 30,693 -1.75 5,590 12.75
2025-08-26 NP TLSTX - Stock Index Fund 22,846 -1.97 4,161 12.46
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 18,423 -5.35 3,355 8.61
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 55,505 -39.85 10,109 -30.98
2025-07-10 13F Rockland Trust Co 13,149 -0.53 2,395 14.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 44,839 -3.22 8,166 11.04
2025-07-17 13F Sound Income Strategies, LLC 2,835 -23.91 516 -12.69
2025-07-25 13F Means Investment Co., Inc. 31,948 -0.61 5,819 14.03
2025-08-13 13F Capital Fund Management S.a. 268,252 -9.40 48,857 3.95
2025-08-12 13F Eisler Capital Management Ltd. Call 45,800 -35.04 8,345 -25.41
2025-08-12 13F Eisler Capital Management Ltd. Put 140,300 -42.24 25,564 -33.68
2025-08-13 13F Okabena Investment Services Inc 2,957 -78.66 539 -75.53
2025-08-13 13F Scotia Capital Inc. 47,877 -3.61 8,720 10.61
2025-07-14 13F Armstrong Advisory Group, Inc 2,417 -29.57 440 6.54
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,784 -5.71 306 23.98
2025-08-12 13F Eisler Capital Management Ltd. 2,621 -68.57 478 -63.95
2025-08-01 13F Brookwood Investment Group LLC 2,672 -3.92 487 10.20
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 4,154 -25.18 757 -14.19
2025-08-11 13F Nomura Asset Management Co Ltd 941,884 -12.89 171,545 -0.04
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 116,142 -18.28 21,153 -6.24
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-17 13F Retirement Solution Inc. 0 -100.00 0 -100.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 28,009 -10.87 5,101 2.27
2025-08-15 13F WFA of San Diego, LLC 225 -43.04 41 -14.89
2025-08-06 13F Oldfield Partners LLP 2,700 -51.79 492 -44.71
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 109,308 -6.86 19,908 6.87
2025-08-13 13F Brentview Investment Management LLC 36,598 -1.94 6,666 12.51
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6,290,458 -5.90 1,077,933 23.85
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 9,146 -0.10 1,678 14.54
2025-07-08 13F Nbc Securities, Inc. 6,467 -5.89 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 219,195 -4.99 39,922 9.02
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 87,335 -36.25 15,772 -25.86
2025-08-08 13F Good Life Advisors, LLC 7,599 -20.71 1,384 -9.01
2025-08-29 NP STXV - Strive 1000 Value ETF 5,554 -5.53 1,012 8.36
2025-08-13 13F Gardner Russo & Quinn Llc 4,873,326 -2.86 887,579 11.46
2025-08-08 13F Gts Securities Llc 4,239 -76.65 772 -73.20
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 22,300 -1.76 3,821 29.31
2025-08-08 13F Evolution Wealth Advisors, LLC 2,062 -3.60 376 10.62
2025-08-04 13F Bristlecone Advisors, LLC 2,389 -26.06 435 -15.04
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 404 -1.94 74 12.31
2025-07-22 13F Confluence Wealth Services, Inc. 18,116 -0.57 3,299 7.74
2025-08-13 13F Gifford Fong Associates 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 1,360 -11.05 246 1.65
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,670 -7.59 1,033 6.06
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 78,414 -3.81 13,437 26.60
2025-07-14 13F Mechanics Bank Trust Department 18,216 -16.10 3,318 -3.74
2025-07-17 13F Park Place Capital Corp 4,911 -27.60 872 -19.05
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562,532 -20.11 284,584 -8.34
2025-07-24 13F Conning Inc. 148,981 -17.95 27,134 -5.86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 849,105 -0.64 154,647 14.01
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,379,095 -8.75 797,565 4.71
2025-07-29 13F BXM Wealth LLC 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,894 -36.11 839 -15.95
2025-08-18 13F Wolverine Trading, Llc 32,132 -33.19 5,817 -22.06
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 40,000 -43.66 6,854 -25.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 15,865 -3.69 2,889 10.52
2025-05-15 13F CAPROCK Group, Inc. 47,767 -2.63 7,646 28.07
2025-07-16 13F Eagle Global Advisors Llc 167,884 -0.12 30,577 14.61
2025-07-23 13F/A Euro Pacific Asset Management, LLC 48,293 -42.66 9 -38.46
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 102,054 -20.30 18,430 -7.31
2025-08-13 13F Cary Street Partners Financial Llc 7,792 -11.56 1,419 1.50
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395,000 -26.58 254,071 -15.76
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 85,760 -35.74 15,619 -26.27
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,903 -34.57 1,608 -23.91
2025-07-31 13F Glass Jacobson Investment Advisors llc 222 -93.74 40 -90.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,905 -30.77 711 -20.56
2025-08-11 13F Intrust Bank Na 18,352 -3.17 3,342 11.10
2025-07-09 13F Bruce G. Allen Investments, LLC 1,749 -0.40 319 14.39
2025-08-12 13F Inscription Capital, LLC 8,598 -46.67 1,566 5.96
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 488,338 -0.73 88,941 7.55
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,487 -5.08 118,322 24.93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,436 -6.35 808 7.46
2025-08-13 13F Morton Community Bank 30,689 -2.15 5,589 12.27
2025-07-03 13F McLean Asset Management Corp 2,060 -28.02 362 -15.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 18,621 -18.26 3,391 -6.22
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 187 -1.06 34 17.24
2025-07-17 13F Michels Family Financial, LLC 1,679 -6.93 306 6.64
2025-08-13 13F Townsquare Capital Llc 68,451 -79.99 12,467 -77.04
2025-08-14 13F Utah Retirement Systems 256,318 -0.43 46,683 14.25
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3,000 -9.09 54,639 4.31
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 203,979 -24.26 37,151 -13.10
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 122,639 -5.78 22,336 8.11
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,789 -7.80 5,961 21.36
2025-08-26 NP Profunds - Profund Vp Large-cap Value 429 -28.26 78 -17.02
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,378,627 -1.01 248,966 15.13
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 8,710 -24.79 1,586 -13.71
2025-07-08 13F Webster Bank, N. A. 2,638 -2.73 480 11.63
2025-04-22 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 1,301,446 -1.23 237,005 15.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 963,233 -3.19 175,434 11.08
2025-07-30 13F Clifford Swan Investment Counsel Llc 101,789 -2.18 18,539 12.24
2025-08-12 13F Jacobi Capital Management LLC 18,028 -1.02 3,283 13.60
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13,450 -0.92 2,305 30.39
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,547 -47.33 462 -24.55
2025-07-17 13F Johnson & White Wealth Management, LLC 1,649 -1.73 0
2025-07-16 13F Spinnaker Investment Group, LLC 2,064 -3.51 376 10.62
2025-08-12 13F Contrarius Group Holdings Ltd 33,561 -11.51 6,112 1.53
2025-08-14 13F Zurich Insurance Group Ltd/FI 661,955 -21.21 120,562 -9.59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,426,916 -3.92 442,014 10.24
2025-08-14 13F Broyhill Asset Management 35,613 -26.86 6,486 -16.07
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 1,543 -3.92 281 10.63
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 7,274 -8.36 1,325 5.16
2025-07-07 13F Bangor Savings Bank 3,650 -0.08 665 14.68
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 156,675 -18.97 28,294 -5.76
2025-08-11 13F Alps Advisors Inc 168,877 -15.89 30,758 -3.49
2025-04-10 13F Peak Financial Advisors Llc 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 7,634 -0.52 1,390 14.12
2025-08-05 13F Allstate Corp 2,588 -94.56 471 -93.76
2025-07-28 13F Davidson Investment Advisors 96,597 -2.19 17,593 12.24
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 380,888 -1.08 65,269 30.19
2025-08-14 13F Mane Global Capital Management Lp 111,927 -35.80 20,385 -26.33
2025-08-13 13F Azimuth Capital Investment Management LLC 4,175 -12.57 760 0.40
2025-05-15 13F Cullen Capital Management, LLC 1,292,508 -36.14 205,160 -15.77
2025-08-13 13F Cresset Asset Management, LLC 140,823 -4.91 25,838 8.99
2025-08-06 13F Commonwealth Equity Services, Llc 544,421 -9.69 99 4.21
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,368 -6.45 109,685 8.80
2025-07-15 13F Aspire Capital Advisors LLC 1,194 -15.97 217 -3.56
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 988 -2.76 180 11.80
2025-08-08 13F Financial Gravity Companies, Inc. 19 -80.81 3 -72.73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,729 -8.04 29,638 5.52
2025-08-05 13F Bank of New York Mellon Corp 14,221,645 -5.46 2,590,188 8.48
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 20,328 -4.42 3,702 9.66
2025-08-13 13F Haverford Trust Co 239,860 -4.75 43,686 9.29
2025-08-28 NP QCSTRX - Stock Account Class R1 3,580,561 -8.23 652,128 5.30
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 24,792 -17.77 4,515 -5.64
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 140,000 -57.56 25,498 -17.83
2025-08-13 13F GM Advisory Group, Inc. 1,929 -75.67 351 -72.10
2025-08-22 NP Tri-continental Corp 27,500 -42.11 5,009 -33.57
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3,623 -17.40 660 -5.32
2025-08-12 13F First Long Island Investors, LLC 161,173 -1.63 29,354 12.87
2025-08-29 NP JAEEX - Equity Income Trust NAV 70,061 -24.66 12,760 -13.56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492 -55.34 272 -13.42
2025-07-23 13F First Merchants Corp 18,473 -8.09 3,364 5.45
2025-07-07 13F Centurion Wealth Management LLC 2,206 -1.03 402 49.63
2025-07-31 13F Oppenheimer Asset Management Inc. 187,997 -6.48 34,240 7.31
2025-08-14 13F Camden Capital, LLC 4,629 -9.36 843 4.07
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-12 13F Atalanta Sosnoff Capital, Llc 2,345 -7.89 427 5.69
2025-07-30 13F Securian Asset Management, Inc 81,379 -1.12 14,822 13.46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 87,748 -29.25 15,846 -17.71
2025-07-17 13F XML Financial, LLC 3,063 -4.52 558 9.43
2025-08-14 13F Royal Bank Of Canada 5,670,576 -4.26 1,032,782 9.85
2025-07-29 13F Wealthstream Advisors, Inc. 1,471 -42.15 268 -33.75
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,713,090 -13.09 489,957 1.07
2025-07-10 13F HF Advisory Group, LLC 12,453 -19.12 2,268 -7.16
2025-08-07 13F SFE Investment Counsel 1,872 -9.13 341 4.60
2025-07-15 13F Cigna Investments Inc /new 15,339 -1.76 3 0.00
2025-07-17 13F HB Wealth Management, LLC 81,855 -10.99 14,908 2.13
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,698 -20.81 673
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,921 -45.85 532 -37.85
2025-07-29 13F Northeast Investment Management 6,114 -0.15 1,114 14.62
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 106 -99.49 264 -9.59
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 3,056 -1.13 524 30.10
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Cloverfields Capital Group, Lp 42,257 -30.81 7,696 -20.61
2025-07-22 13F Checchi Capital Advisers, LLC 16,660 -2.62 3,034 11.75
2025-07-29 13F Morgan Dempsey Capital Management Llc 38,035 -35.47 6,979 -26.04
2025-07-28 13F Td Asset Management Inc 741,086 -3.64 134,974 10.56
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 1,025,606 -2.79 186,794 11.55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,486 -12.31 1,728 0.58
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5,417 -76.61 987 -73.18
2025-07-17 13F Financial Partners Group, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 1,673 -0.83 302 13.11
2025-08-07 13F 1st Source Bank 2,931 -0.24 534 14.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 24,318 -29.67 4,429 -19.30
2025-08-14 13F Gotham Asset Management, LLC 77,607 -9.40 14,135 3.96
2025-08-05 13F Freestone Capital Holdings, LLC 42,482 -5.28 7,737 8.70
2025-08-15 13F Fairfield, Bush & Co. 13,443 -4.27 2,448 9.83
2025-05-29 NP SOAIX - Spirit of America Income Fund Class A 2,000 -63.64 317 -52.04
2025-07-23 13F Steel Peak Wealth Management LLC 32,528 -50.52 5,968 -43.29
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,140 -0.99 1,060 -2.84
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 16,846 -6.11 3,068 7.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43,191 -7.98 7,866 5.58
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 36,504 -2.90 6,648 11.41
2025-08-14 13F Voya Financial Advisors, Inc. 28,913 -0.04 5,234 16.65
2025-07-28 NP SSO - ProShares Ultra S&P500 140,262 -0.75 25,330 15.42
2025-05-12 13F Ingalls & Snyder Llc Call 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 22,477 -12.72 4,094 0.15
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 16,021 -16.03 2,918 -3.67
2025-08-04 13F Roble, Belko & Company, Inc 1,591 -8.62 0
2025-07-15 13F SJS Investment Consulting Inc. 347 -2.53 63 12.50
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1,782 -3.73 325 10.58
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 49,059 -0.68 8,407 30.73
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 52,159 -23.41 8,938 0.80
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 92,835 -4.98 16,908 9.03
2025-07-07 13F Capital Asset Advisory Services LLC 5,180 -20.20 920 -9.28
2025-08-06 13F Souders Financial Advisors 8,161 -8.02 1,486 5.54
2025-07-29 13F Spirit Of America Management Corp/ny 4,800 -29.41 874 -19.00
2025-08-14 13F Banque Transatlantique SA 14,410 -37.45 2,638 -21.93
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 26,226 -32.50 4,494 -11.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 653,693 -1.31 112,017 29.89
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 59,298 -1.94 10,800 12.51
2025-04-09 13F Dakota Community Bank & Trust NA 2,750 -2.90 437 28.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 29,333 -9.18 5,342 4.21
2025-08-13 13F Smith, Moore & Co. 8,806 -10.08 1,604 3.15
2025-08-14 13F Lord, Abbett & Co. Llc 1,819,529 -17.71 331 -5.43
2025-07-09 13F Emprise Bank 3,488 -8.98 635 4.44
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 10,771 -5.47 1,962 8.46
2025-07-17 13F Alliance Wealth Advisors, LLC 7,848 -19.43 1,429 -7.57
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11,699 -13.69 1,523 -15.29
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 447 -8.21 81 6.67
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 112,773 -35.55 17,511 -24.79
2025-07-18 13F Tanager Wealth Management LLP 20,109 -8.94 3,662 3.59
2025-07-28 13F Twin Tree Management, LP Put 48,200 -62.31 8,779 -56.76
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,685 -4.31 7,889 11.30
2025-03-28 NP PEY - Invesco High Yield Equity 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 177,868 -6.17 23,158 -7.94
2025-07-22 13F Belpointe Asset Management LLC 21,016 -1.77 3,828 12.69
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,562,499 -32.44 462,762 -21.42
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 225,029 -11.27 40,638 3.20
2025-07-15 13F Main Street Group, LTD 4,488 -37.51 817 -28.27
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,629,272 -6.55 1,025,259 7.22
2025-07-15 13F Harrell Investment Partners, Llc 1,695 -68.13 309 -63.51
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 13,865 -5.27 2,525 8.70
2025-07-15 13F Public Employees Retirement System Of Ohio 666,527 -2.73 121,395 11.61
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 174,699 -8.73 31,818 4.72
2025-05-12 13F Covestor Ltd Put 0 -100.00 0
2025-07-16 13F US Asset Management LLC 4,961 -0.22 904
2025-07-29 13F Sigma Investment Counselors Inc 3,488 -1.11 635 13.60
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,491 -13.56 13,452 0.52
2025-08-08 13F Firestone Capital Management 1,393 -4.39 254 9.52
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 134 -1.47 24 14.29
2025-08-01 13F American Financial & Tax Strategies Inc 7,647 -0.16 1,393 14.57
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 45,332 -11.90 7,196 16.20
2025-08-12 13F Beaton Management Co. Inc. 17,200 -0.58 3 50.00
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 181,456 -11.60 33,049 1.44
2025-07-30 13F Lafayette Investments, Inc. 1,390 -3.81 253 10.48
2025-08-08 13F Cedar Wealth Management, LLC 78,516 -40.96 14,300 -32.25
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,633 -30.56 39,844 -19.24
2025-07-09 13F Lbmc Investment Advisors, Llc 2,139 -43.89 390 -35.70
2025-08-11 13F AXS Investments LLC 1,178 -25.44 215 -14.40
2025-08-13 13F American Money Management, LLC 52,811 -1.56 9,618 12.95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3,966 -16.21 722 -3.86
2025-08-04 13F Waterfront Wealth Inc. 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-22 13F Legacy Trust 1,921 -0.26 350 14.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,825 -87.98 879 -86.22
2025-07-11 13F Seacrest Wealth Management, Llc 19,475 -11.01 3,547 2.10
2025-07-30 13F Cullen/frost Bankers, Inc. 269,968 -2.41 49,169 11.98
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 -100.00 0 -100.00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 15,228 -51.52 2,774 -44.15
2025-08-04 13F IFG Advisory, LLC 32,195 -7.11 5,864 6.58
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 141,132 -4.55 25,704 9.53
2025-08-13 13F Shelton Capital Management 8,974 -1.78 1,634 12.69
2025-08-01 13F Zhang Financial LLC 11,241 -3.40 2,047 10.83
2025-08-14 13F Emmett Investment Management, LP 32,925 -26.13 5,845 -17.05
2025-04-14 13F Griffith & Werner, Inc. 2,210 -10.49 351 17.85
2025-07-29 13F Stableford Capital Ii Llc 7,468 -5.90 1,202 -7.26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 882 -23.50 161 -12.57
2025-08-18 13F/A Hudson Bay Capital Management LP Put 38,100 -96.21 6,939 -95.65
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5,541 -6.98 1,001 8.11
2025-07-17 13F Venture Visionary Partners LLC 27,631 -16.80 5,032 -4.53
2025-08-13 13F Fisher Asset Management, LLC 15,463 -1.97 2,816 12.50
2025-08-04 13F Balentine LLC 9,768 -3.69 1,779 10.57
2025-08-14 13F Physicians Financial Services, Inc. 8,030 -0.19 1 0.00
2025-08-07 13F Profund Advisors Llc 14,670 -6.33 2,672 7.44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 825,768 -10.13 141,504 18.29
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6,435 -31.96 1,172 -21.92
2025-07-14 13F Acropolis Investment Management, LLC 2,087 -24.11 380 -12.84
2025-08-12 13F Pathstone Holdings, LLC 261,783 -31.15 47,692 -20.92
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 20,050 -1.79 3,652 12.69
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-09 13F Act Wealth Management, Llc 1,351 -10.88 246 2.50
2025-08-12 13F Retirement Planning Co of New England, Inc. 12,449 -1.27 2,267 13.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9,037 -5.32 1,646 8.58
2025-07-24 13F Financial Security Advisor, Inc. 20,703 -0.30 3,799 14.26
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 749,952 -15.24 135,434 -1.43
2025-07-22 13F Measured Risk Portfolios, Inc. 14,054 -8.66 2,560 4.79
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,517,986 -21.76 260,122 2.98
2025-07-18 13F Philip James Wealth Mangement, LLC 4,787 -0.73 872 13.86
2025-08-07 13F Sierra Ocean, Llc 582 -17.68 106 -5.36
2025-08-14 13F First Foundation Advisors 112,802 -11.53 20,545 1.51
2025-07-28 13F Davidson Trust Co 3,039 -5.47 553 8.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100.00 0 -100.00
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 490 -28.36 89 -17.59
2025-07-30 13F Wedgewood Investors Inc /pa/ 14,554 -1.94 2,651 12.53
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,959 -66.04 903 -61.03
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 65,813 -1.78 11,987 12.69
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 394,867 -25.55 67,664 -2.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 21,340 -0.27 3,887 14.43
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 2,680 -6.94 484 8.05
2025-07-18 13F First United Bank Trust/ 1,765 -14.94 321 -2.43
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 196,025 -9.52 35,702 3.82
2025-08-13 13F Walleye Trading LLC Call 178,800 -30.24 32,565 -19.95
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 18,363 -0.57 3,344 14.09
2025-08-14 13F Visionary Wealth Advisors 5,780 -4.84 1,053 9.13
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,271 -1.23 88,719 14.86
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 45,221 -4.02 7,749 26.33
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,434 -2.95 386 28.24
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 340,026 -8.18 61,929 5.35
2025-07-16 13F/A CX Institutional 8,556 -3.79 2 0.00
2025-08-05 13F Seelaus Asset Management LLC 3,999 -3.62 728 10.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 18,840 -4.33 3,431 9.79
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,631 -28.39 1,936 33.61
2025-08-14 13F Marathon Capital Management 1,412 -16.30 257 -3.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7,472 -1.97 1,361 12.49
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16,450,381 -12.44 2,996,108 0.47
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,206 -6.00 207 23.35
2025-08-14 13F D. E. Shaw & Co., Inc. 590,685 -55.88 107,581 -49.37
2025-08-05 13F Sigma Planning Corp 17,951 -17.33 3,269 -5.14
2025-07-23 13F HTG Investment Advisors, Inc. 1,237 -11.07 225 2.27
2025-08-18 13F Onefund, Llc 4,156 -1.05 1 -100.00
2025-07-14 13F Gries Financial Llc 1,573 -12.07 286 1.06
2025-08-14 13F Affinity Investment Advisors, Llc 7,716 -21.79 1,405 -10.28
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,728 -57.74 679 -51.57
2025-08-14 13F Atom Investors LP 4,123 -7.99 751 5.49
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 46,185 -1.28 8,341 14.81
2025-07-22 13F Jamison Private Wealth Management, Inc. 4,907 -40.22 894 -31.47
2025-08-14 13F Stifel Financial Corp 1,350,002 -3.66 245,877 10.54
2025-08-14 13F D. E. Shaw & Co., Inc. Put 93,600 -43.17 17,047 -34.79
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 36,931 -1.18 6,726 13.39
2025-07-21 13F Ameritas Advisory Services, LLC 6,765 -31.55 1,232 -4.42
2025-07-30 13F D.a. Davidson & Co. 83,500 -12.32 15,208 0.62
2025-07-23 13F Richwood Investment Advisors, LLC 2,018 -2.51 367 11.89
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 10,760 -0.10 1,401 -2.03
2025-08-08 13F Thrive Capital Management, LLC 2,279 -15.53 415 -3.27
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-07 13F Hodges Capital Management Inc. 1,817 -80.39 331 -77.57
2025-06-27 NP KEAT - Keating Active ETF 11,902 -43.46 2,040 -25.58
2025-07-25 13F Allspring Global Investments Holdings, LLC 186,082 -43.15 33,035 -36.16
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33,255 -20.54 6,006 -7.59
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929,105 -22.06 159,211 2.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 173,159 -1.13 31,537 13.45
2025-08-13 13F Capula Management Ltd 33 -97.26 6 -96.84
2025-07-31 13F 180 Wealth Advisors, Llc 3,980 -1.70 725 12.77
2025-08-12 13F Jpmorgan Chase & Co Call 3,000 -70.59 546 -66.28
2025-08-29 NP JAJGX - Global Trust NAV 47,475 -27.59 8,647 -16.92
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 730 -58.71 133 -52.86
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 5,853 -1.68 1,066 12.92
2025-08-04 13F Retirement Systems of Alabama 754,194 -1.00 137,361 13.60
2025-08-14 13F Destination Wealth Management 0 -100.00 0
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-15 13F IMS Capital Management 1,660 -14.39 302 -1.63
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,090 -81.57 2,384 -78.86
2025-08-14 13F Hirtle Callaghan & Co LLC 74,106 -0.41 13,497 14.27
2025-08-15 13F State of Tennessee, Treasury Department 562,970 -3.67 102,534 10.53
2025-08-14 13F Sequent Planning LLC 1,309 -0.30 238 14.42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,760 -1.11 49,314 13.47
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 53,958 -17.55 9,246 8.52
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 39,073 -6.39 6,954 4.97
2025-07-29 13F Mutual Of America Capital Management Llc 197,661 -2.14 36,000 12.29
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 337,348 -19.90 57,808 5.42
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-07 13F Nwam Llc 4,157 -2.99 674 -0.88
2025-07-21 13F Old Second National Bank Of Aurora 4,830 -7.49 880 6.16
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 108,034 -1.31 19,677 13.24
2025-07-02 13F Doliver Advisors, Lp 22,122 -18.95 4,029 -6.99
2025-08-07 13F Navellier & Associates Inc 4,090 -1.26 745 3.77
2025-08-14 13F Man Group plc Put 6,400 -85.39 1,166 -83.24
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 577,330 -21.10 98,931 3.84
2025-08-13 13F Dana Investment Advisors, Inc. 105,449 -3.28 19,205 10.98
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 11,180 -1.08 2,036 13.55
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Man Group plc Call 6,400 -85.39 1,166 -83.24
2025-08-14 13F Man Group plc 191,601 -26.59 34,896 -15.76
2025-08-06 13F Wsfs Capital Management, Llc 29,634 -1.50 5,397 13.03
2025-08-26 NP TVAL - T. Rowe Price Value ETF 43,654 -12.26 7,951 0.67
2025-08-08 13F Charter Research & Investment Group, Inc. 11,795 -1.98 2,148 12.52
2025-08-11 13F Martingale Asset Management L P 231,326 -10.35 42,131 2.87
2025-07-24 13F Baldwin Brothers Inc/ma 27,451 -0.51 5,000 14.16
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 84,114 -24.04 15,190 -11.66
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3,054 -2.99 556 11.42
2025-07-09 13F Exchange Bank 11,318 -0.40 2,061 14.31
2025-08-12 13F Deutsche Bank Ag\ 2,970,678 -16.22 541,050 -3.87
2025-07-22 13F Ervin Investment Management, LLC 7,244 -0.69 1,319 14.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 785 -7.76 143 5.19
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 219,859 -14.75 39,704 -0.86
2025-07-18 13F Trilogy Capital Inc. 5,597 -15.03 1,019 -2.49
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 9,539,963 -0.47 1,737,513 14.20
2025-08-26 NP KXI - iShares Global Consumer Staples 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 210,179 -0.14 38,280 14.58
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,447 -30.60 264 -20.30
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1,242 -11.85 226 1.35
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8,710 -24.79 1,586 -13.71
2025-08-12 13F TCTC Holdings, LLC 176,740 -0.01 32,190 14.73
2025-08-04 13F Mill Capital Management, LLC 72,297 -2.77 13,167 11.56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 22,735 -8.10 4,106 6.87
2025-08-11 13F Independent Advisor Alliance 77,146 -3.96 14,051 10.20
2025-07-07 13F Trust Co Of Oklahoma 2,258 -0.53 411 14.17
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 31,886 -3.92 5,807 10.25
2025-08-13 13F M&t Bank Corp 678,681 -3.78 123,608 10.41
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 34,771 -23.22 6,333 -11.91
2025-08-12 13F Clearwater Capital Advisors, LLC 2,511 -32.84 457 -22.93
2025-08-13 13F M&t Bank Corp Call 91 -30.53 16 -62.79
2025-08-14 13F Fundsmith Investment Services Ltd. 2,790,907 -18.88 508,308 -6.92
2025-08-07 13F Rathbone Brothers plc 35,884 -6.27 6,536 7.55
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 6,465 -16.03 1,108 10.48
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,550 -14.52 1,002 -0.60
2025-07-23 13F Hemenway Trust Co LLC 4,170 -7.82 759 5.71
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,821 -2.48 696 11.92
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,718 -11.26 60,099 16.79
2025-08-13 13F Ossiam 186,294 -41.53 33,930 -32.91
2025-08-13 13F Capula Management Ltd Call 1,500 -40.00 273 -31.06
2025-08-13 13F Capula Management Ltd Put 3,000 -40.00 546 -31.15
2025-08-26 NP NOIEX - Northern Income Equity Fund 19,329 -25.10 3,520 -14.06
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 103,958 -16.22 17,814 10.27
2025-07-17 13F MBA Advisors LLC 4,398 -3.64 801 10.50
2025-08-14 13F Peak6 Llc Put 6,800 -96.62 1,238 -96.12
2025-08-14 13F Empire Life Investments Inc. 69,215 -9.60 12,606 3.73
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 55,579 -4.28 10,037 11.32
2025-08-14 13F Peak6 Llc Call 90,200 -65.95 16,428 -60.93
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 818,678 -7.96 149,106 5.61
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-17 13F SWS Partners 21,380 -5.59 3,923 9.13
2025-08-13 13F Nicolet Bankshares Inc 5,558 -0.68 1,012 13.96
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 44,619 -7.83 8,058 7.18
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 25,224,854 -7.21 4,322,531 22.13
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 37,520 -7.03 6,834 6.68
2025-07-18 13F Naples Global Advisors, Llc 3,669 -9.83 672 3.39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,119 -30.75 534 -8.87
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 469,314 -0.13 85,476 14.59
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 61,488 -5.23 11,199 8.74
2025-08-07 13F Acadian Asset Management Llc 883,024 -46.83 161 -39.16
2025-08-04 13F Cooke & Bieler Lp 872,773 -20.00 158,958 -8.21
2025-08-05 13F Cherry Tree Wealth Management, LLC 85 -71.67 15 -68.09
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6,528 -6.53 1,189 7.22
2025-06-26 NP FDVLX - Fidelity 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 160,400 -40.61 27,486 -21.84
2025-08-11 13F Covestor Ltd 437 -9.15 0
2025-07-28 NP VSTIX - Stock Index Fund 198,865 -2.46 35,913 13.44
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 19,169 -12.52 3,462 1.73
2025-07-18 13F Columbia Asset Management 5,455 -1.71 994 12.84
2025-08-14 13F Douglass Winthrop Advisors, LLC 20,183 -2.92 3,676 11.40
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 95 -93.28 17 -92.41
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 114,023 -2.09 20,767 12.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 857,694 -5.27 156,212 8.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,615,602 -11.45 476,380 1.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 102 -88.03 1,858 -86.27
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 28,097 -24.03 4,460 0.18
2025-08-12 13F Horizon Kinetics Asset Management Llc 35,214 -8.04 6,414 5.51
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 89,935 -34.13 16,380 -24.42
2025-08-08 13F ProVise Management Group, LLC 143,084 -2.64 26,060 11.71
2025-08-12 13F PKS Advisory Services, LLC 2,862 -14.31 521 -2.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,291 -8.66 1,328 4.82
2025-08-12 13F Pring Turner Capital Group Inc 1,933 -0.77 352 13.92
2025-07-15 13F GSB Wealth Management, LLC 1,253 -34.94 228 -25.25
2025-07-18 13F Marino, Stram & Associates Llc 12,638 -0.06 2,302 14.65
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,392 -10.34 436 2.84
2025-08-14 13F UBS Group AG 3,499,169 -13.93 637,304 -1.24
2025-08-19 13F Anchor Investment Management, LLC 42,937 -5.00 7,820 9.02
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 233,472 -1.30 40,008 29.90
2025-08-11 13F Westpac Banking Corp 16,138 -0.33 2,939 14.36
2025-07-24 13F Mengis Capital Management, Inc. 43,612 -1.73 7,943 12.76
2025-08-14 13F Algert Global Llc 44,771 -11.68 8 0.00
2025-08-11 13F Brown Brothers Harriman & Co 482,077 -2.02 87,801 12.42
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,067 -20.60 7,894 4.50
2025-08-07 13F Amica Mutual Insurance Co 83,385 -9.87 15 7.14
2025-08-05 13F AGH Wealth Advisors, LLC 2,816 -7.34 513 6.22
2025-07-30 13F Phoenix Holdings Ltd. 13,519 -31.65 2,468 -21.65
2025-08-12 13F Viawealth, Llc 5,009 -26.87 912 -16.10
2025-08-14 13F Financial Advisors Network, Inc. 3,694 -8.04 673 5.49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12,768 -5.62 2,188 24.19
2025-07-08 13F Northstar Advisory Group, LLC 3,757 -0.63 684 14.00
2025-08-07 13F Amica Retiree Medical Trust 7,376 -10.87 1 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 422,233 -23.80 77,471 -12.67
2025-08-14 13F Royal London Asset Management Ltd 1,176,616 -1.63 214,297 12.87
2025-08-11 13F FineMark National Bank & Trust 49,561 -5.30 9,027 8.67
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-08 13F Arvest Bank Trust Division 4,598 -0.22 837 14.50
2025-08-11 13F Inspire Advisors, LLC 1,196 -42.67 218 -34.44
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 201 -17.96 37 -5.26
2025-08-08 13F SG Americas Securities, LLC 142,888 -85.54 26 -83.33
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,739 -56.67 681 -50.33
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 421,981 -11.32 54,942 -12.99
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 4,291,537 -3.16 781,617 11.11
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,178 -25.44 215 -14.40
2025-07-17 13F Centennial Wealth Advisory LLC 4,418 -21.40 805 -9.75
2025-08-12 13F Financial Advocates Investment Management 7,817 -40.01 1,424 -31.19
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 32,762 -2.85 5,916 12.99
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 109,900 -2.44 20,016 11.95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 142,741 -7.50 25,997 6.14
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 3,135 -4.13 574 9.96
2025-07-25 13F Retirement Planning Group, Llc / Ny 1,641 -0.12 301 15.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 89,107 -1.31 16,229 13.24
2025-04-15 13F Members Wealth Llc 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 2,610 -2.39 475 12.03
2025-08-13 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,350 -10.10 424 4.69
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 479 -40.27 87 -31.50
2025-08-12 13F Graham Capital Wealth Management, Llc 2,750 -1.08 501 13.38
2025-07-30 13F Sanders Morris Harris Llc 1,535 -90.47 280 -89.05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5,992 -24.85 1,082 -12.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 26,139 -7.41 4,761 6.25
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 90,469 -35.27 15,503 -14.81
2025-07-11 13F Phillips Wealth Planners LLC 3,848 -20.13 684 -7.83
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-04 13F Arbor Capital Management Inc /adv 12,302 -17.96 2,091 -11.37
2025-08-12 13F Pacer Advisors, Inc. 399,346 -30.48 72,733 -20.23
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,301 -25.37 3,666 -13.19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,915,879 -16.65 348,939 -4.36
2025-07-18 13F Bartlett & Co. Wealth Management Llc 32,407 -1.76 5,943 12.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,129 -5.37 934 8.60
2025-07-17 13F San Luis Wealth Advisors LLC 5,124 -2.88 1
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 13 -99.99 2 -99.99
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 25,995 -1.11 4,734 13.47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,082,884 -6.63 743,616 7.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,455 -0.66 2,610 15.54
2025-08-26 NP Profunds - Profund Vp Bull 1,350 -17.83 246 -5.77
2025-08-14 13F Aprio Wealth Management, LLC 6,916 -1.40 1,260 13.12
2025-07-23 13F Country Club Bank /gfn 66,015 -7.83 11,951 7.54
2025-07-29 13F Mezzasalma Advisors, LLC 1,678 -5.36 306 8.54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 70,335 -4.58 12,053 25.59
2025-08-06 13F Excalibur Management Corp 10,355 -0.64 1,886 13.97
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 493,529 -5.17 89,126 10.29
2025-07-29 NP SFY - SoFi Select 500 ETF 11,250 -9.65 2,032 5.07
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,542,777 -15.20 264,370 11.61
2025-08-14 13F Wellington Management Group Llp 20,840,716 -4.58 3,795,720 9.49
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 42,217 -14.43 7,689 -1.83
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 7,510 -8.60 1,368 4.83
2025-08-12 13F Holderness Investments Co 4,991 -7.13 909 6.57
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-07-18 13F Magnolia Private Wealth, LLC 2,197 -0.54 400 14.29
2025-07-08 13F Parisi Gray Wealth Management 1,671 -0.54 304 14.29
2025-07-17 13F/A Capital Investment Advisors, LLC 71,876 -1.43 13,091 13.10
2025-08-18 13F/A Hudson Bay Capital Management LP 7,996 -99.20 1,456 -99.09
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 38,509 -13.83 7,014 -1.13
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,315,885 -17.48 396,850 8.60
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,989 -6.15 544 7.72
2025-08-11 13F Slagle Financial, LLC 21,079 -35.51 3,839 -26.00
2025-08-14 13F Bayesian Capital Management, LP 23,300 -58.09 4,244 -51.92
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,899 -21.22 668 3.73
2025-07-22 13F Red Door Wealth Management, LLC 18,532 -0.24 3,375 14.48
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10,767 -3.24 1,961 10.99
2025-07-30 13F/A KPP Advisory Services LLC 3,452 -0.09 629 14.60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,402 -9.67 434 5.10
2025-08-14 13F Infrastructure Capital Advisors, Llc 6,573 -58.01 1,197 -51.81
2025-08-15 13F Kestra Advisory Services, LLC 139,636 -6.82 25,432 6.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 265,893 -13.85 48,427 -1.15
2025-08-12 13F NFP Retirement, Inc. 2,559 -1.16 466 13.38
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 22,626 -35.03 3,591 -14.30
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-07-16 13F Magnus Financial Group LLC 6,763 -8.26 1,232 5.21
2025-08-04 13F Hantz Financial Services, Inc. 62,616 -3.38 11 10.00
2025-08-14 13F Comerica Bank 426,277 -1.55 77,638 12.96
2025-08-14 13F Moore Capital Management, Lp 13,155 -49.45 2,396 -42.01
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 66,670 -0.85 12,143 13.77
2025-08-04 13F Scholtz & Company, Llc 13,599 -0.98 2,477 13.63
2025-08-13 13F Capital International Investors 88,267,986 -4.58 16,074,955 9.51
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,327,697 -3.22 6,252,103 11.05
2025-07-29 13F FLC Capital Advisors 14,530 -2.72 2,646 11.65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 150,100 -1.47 27,338 13.06
2025-07-31 13F West Michigan Advisors, Llc 1,921 -17.55 352 -5.38
2025-05-05 13F Morningstar Investment Services LLC 45,585 -49.70 7 -30.00
2025-07-28 13F Edmp, Inc. 0 -100.00 0
2025-08-14 13F Coatue Management Llc 1,298,405 -16.55 236,479 -4.25
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,688 -23.41 307 -12.03
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14,539 -1.84 2,648 12.64
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,332,577 -2.49 3,310,680 13.40
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 14,415 -23.00 2,625 -11.65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 39,421 -1.53 7,180 12.98
2025-08-14 13F Elwood Capital Partners Lp Put 0 -100.00 0 -100.00
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 369,600 -0.62 66,746 15.58
2025-08-14 13F Freestone Grove Partners LP 155,201 -14.16 28,267 -1.51
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,601 -2.51 1,020 11.96
2025-08-11 13F HHM Wealth Advisors, LLC 3,736 -2.22 680 12.21
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4,578 -35.53 727 -14.99
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,517,209 -9.23 276,329 4.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8,138 -12.32 1,482 0.61
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 14,900 -54.26 2,714 -11.46
2025-07-02 13F HBW Advisory Services LLC 20,608 -9.51 3,753 3.85
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 82,854 -14.28 14,198 12.82
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-12 13F one8zero8, LLC 25,802 -0.24 4,699 14.47
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 1,790,022 -12.03 306,738 15.78
2025-08-14 13F Ariel Investments, Llc 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 24,209 -9.44 4,409 3.91
2025-07-29 13F Foster & Motley Inc 1,503 -4.21 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,491 -4.47 3,576 9.49
2025-07-28 13F WealthPLAN Partners, LLC 1,511 -16.20 275 -3.85
2025-07-30 13F Princeton Global Asset Management LLC 5,231 -18.60 953 -6.58
2025-08-12 13F Public Sector Pension Investment Board 224,357 -11.78 40,862 1.23
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 23,270 -6.78 3,988 75.87
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 127,653 -0.23 23,249 14.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 34,043 -3.10 6,200 11.19
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 145,399 -21.93 26,482 -10.42
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 28,680 -1.31 4,915 29.90
2025-08-14 13F CoreFirst Bank & Trust 4,665 -2.20 850 12.15
2025-08-07 13F Summit X, LLC 2,607 -42.73 475 -34.35
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 3,180 -13.96 579 -1.19
2025-07-25 13F Bill Few Associates, Inc. 6,382 -14.54 1,162 -1.94
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 6,833 -4.34 1,171 25.81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,015 -13.09 517 14.41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 388,073 -1.17 66,500 30.08
2025-08-08 13F Smithfield Trust Co 11,931 -1.35 2 100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,735 -79.45 297 -72.98
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,111 -29.85 1,659 -19.47
2025-08-27 NP TLLVX - Large-Cap Value Fund 6,352 -19.59 1,157 -7.74
2025-08-08 13F WASHINGTON TRUST Co 4,904 -0.04 893 14.78
2025-07-15 13F Td Private Client Wealth Llc 102,878 -9.78 18,737 3.52
2025-08-13 13F Federated Hermes, Inc. 2,529,521 -39.17 460,702 -30.21
2025-08-07 13F Zions Bancorporation, National Association /ut/ 31,177 -54.53 5,678 -47.82
2025-08-07 13F Searle & Co. 56,001 -3.07 10,199 11.21
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-18 13F Vicus Capital 1,254 -3.69 228 10.68
2025-07-28 13F Harbour Trust & Investment Management Co 5,451 -1.80 993 12.60
2025-08-12 13F Bokf, Na 36,996 -0.91 6,738 13.70
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,599 -71.01 291 -66.74
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,605 -31.97 47,282 -21.94
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 0 -100.00 0 -100.00
2025-07-18 13F Deltec Asset Management Llc 45,923 -1.80 8,364 12.68
2025-08-14 13F First Commonwealth Financial Corp /pa/ 8,024 -12.86 1,461 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 139 -2.80 25 13.64
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,706 -11.89 675 1.05
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 9,573 -30.65 1,729 -19.37
2025-07-24 13F GFG Capital, LLC 193 -85.05 35 -82.84
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 911 -7.51 166 5.77
2025-08-14 13F Engineers Gate Manager LP 39,448 -5.26 7,185 8.70
2025-05-12 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10,640 -34.88 1,921 -24.28
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 623,838 -24.16 113,620 -12.98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 130,153 -17.70 23,705 -5.57
2025-08-04 13F Live Oak Private Wealth LLC 28,193 -0.18 5,135 14.52
2025-07-24 13F McKinley Carter Wealth Services, Inc. 2,036 -3.42 371 10.78
2025-07-10 13F Exchange Traded Concepts, Llc 209,874 -42.39 38,224 -33.89
2025-07-25 13F NorthRock Partners, LLC 193,145 -6.52 35,438 7.15
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,017 -11.46 23,959 -13.13
2025-07-31 13F Keystone Financial Planning, Inc. 25,536 -4.47 4,651 9.59
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,897,700 -15.90 345,628 -3.51
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,056 -28.51 1,467 -17.95
2025-08-13 13F Invesco Ltd. 15,997,041 -2.20 2,913,541 12.22
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 18,425,956 -2.58 3,355,919 11.78
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 110,366 -3.18 19,931 12.60
2025-08-04 13F Investment Management Associates Inc /adv 123,982 -0.39 22,581 14.29
2025-05-08 13F Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-08-07 13F Veritas Asset Management LLP 72,383 -16.59 13,183 -4.30
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,726 -2.80 2,318 11.50
2025-07-22 13F Oak Hill Wealth Advisors, Llc 11,165 -1.41 1,984 10.41
2025-08-14 13F London Co Of Virginia 2,228,823 -17.36 405,940 -5.18
2025-07-23 13F Clear Creek Financial Management, LLC 9,235 -1.43 1,682 13.11
2025-07-15 13F Jarislowsky, Fraser Ltd 5,750 -0.86 1,047 13.80
2025-07-25 13F Ellis Investment Partners, LLC 6,099 -2.57 1,111 11.78
2025-07-31 13F Carnegie Capital Asset Management, LLC 101,647 -1.01 18,513 19.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 86,830 -23.38 15,814 -12.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,491 -10.73 1,112 17.55
2025-07-21 13F Catalina Capital Group, LLC 1,715 -26.27 312 -15.45
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 22,403 -10.38 4,080 2.85
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10,821 -12.17 1,954 2.14
2025-08-14 13F Monetary Management Group Inc 14,745 -12.60 2,686 0.30
2025-07-24 13F Standard Life Aberdeen plc 788,393 -0.14 143,129 14.95
2025-08-13 13F Keystone Financial Group 16,672 -3.65 3,037 10.40
2025-08-14 13F/A Barclays Plc Put 206,300 -48.64 38 -41.27
2025-08-14 13F/A Barclays Plc Call 164,900 -25.28 30 -14.29
2025-07-16 13F Hartford Investment Management Co 94,002 -0.92 17,121 13.69
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 29,703 -0.53 5,410 14.14
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 285,449 -12.17 51,989 0.77
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,035 -8.50 553 4.94
2025-08-07 13F Davis R M Inc 6,893 -13.88 1,255 -1.18
2025-08-14 13F Dimension Capital Management Llc 1,469 -43.59 268 -35.35
2025-08-05 13F Flynn Zito Capital Management, Llc 1,922 -12.04 350 1.16
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,781 -1.24 6,517 13.32
2025-07-30 NP CCMG - CCM Global Equity ETF 25,535 -47.96 4,611 -39.48
2025-08-13 13F Capital World Investors 126,061,653 -2.36 22,959,315 12.04
2025-08-28 13F China Universal Asset Management Co., Ltd. 5,312 -38.53 974 -29.54
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5,956,349 -4.03 1,084,830 10.11
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 52,293 -13.66 8,961 13.63
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 435 -59.61 75 -47.14
2025-08-04 13F Linscomb & Williams, Inc. 82,471 -0.88 15,021 13.73
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,545 -38.20 281 -29.04
2025-08-11 13F HighTower Advisors, LLC 1,059,108 -0.10 192,895 14.62
2025-08-12 13F Sfmg, Llc 5,506 -3.96 1,003 10.11
2025-08-06 13F Altrius Capital Management Inc 45,503 -3.21 8,288 11.06
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 901 -5.56 164 8.61
2025-08-08 13F Wealth Alliance 15,808 -22.50 2,879 -11.06
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,095 -9.71 530 18.83
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8,101 -35.34 1,476 -25.80
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-23 13F Foresight Capital Management Advisors, Inc. 1,140 -48.44 208 -40.86
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553 -63.62 280 -57.70
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 80,135 -0.21 14,595 14.50
2025-07-15 13F Pictet North America Advisors SA 25,200 -10.67 4,590 2.50
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-07-28 13F Kennon-Green & Company, LLC 49,982 -1.51 8,873 10.16
2025-07-10 13F Perkins Coie Trust Co 1,875 -0.21 341 14.43
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 370,987 -20.51 67,568 -8.80
2025-08-12 13F St. Nicholas Private Asset Management, Inc 10,758 -2.71 1,959 11.62
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16,863 -13.10 3,071 -0.26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 36 -95.67 6 -94.44
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,128 -23.81 1,709 -25.24
2025-07-23 13F Louisiana State Employees Retirement System 82,100 -1.79 14,953 12.68
2025-07-22 13F Asset Planning Services Inc /la/ /adv 52,425 -0.62 10 12.50
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4,547 -1.32 828 13.27
2025-08-13 13F Triavera Capital LLC 65,794 -15.73 11,983 -3.31
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 46,106 -0.65 8,397 14.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,272 -16.56 389 9.89
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 45,256 -3.58 8,242 10.65
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 368,951 -17.08 63,223 9.13
2025-08-11 13F Elite Financial, Inc. 5,453 -1.37 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 31,890 -19.30 5,808 -7.40
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,179 -13.71 943 -0.95
2025-05-13 13F CacheTech Inc. 5,970 -10.16 948 18.52
2025-07-14 13F CRA Financial Services, LLC 3,122 -7.85 569 5.77
2025-08-11 13F Delta Asset Management Llc/tn 6,227 -2.81 1,134 11.61
2025-08-13 13F Capital Advisors Wealth Management, LLC 2,926 -2.63 533 11.76
2025-08-05 13F South Dakota Investment Council 38,045 -59.32 7 -57.14
2025-07-07 13F Greenfield Savings Bank 19,268 -0.11 3,509 14.64
2025-08-06 13F Csenge Advisory Group 26,527 -8.45 4,790 1.29
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-15 13F Blue Chip Partners, Inc. 149,547 -22.43 27,237 -11.00
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 18,778 -3.89 3,391 11.77
2025-08-14 13F Daiwa Securities Group Inc. 344,246 -3.14 63 10.71
2025-08-12 13F Rhumbline Advisers 2,445,571 -2.45 445,412 11.93
2025-07-09 13F VisionPoint Advisory Group, LLC 33,411 -12.90 6,085 -0.07
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 79,438 -0.48 14,346 15.74
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,975,169 -10.07 1,079,056 4.59
2025-08-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 181,218 -6.25 32,726 9.04
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 67,468 -4.29 11,561 25.98
2025-07-07 13F RB Capital Management, LLC 11,435 -2.93 2,083 11.40
2025-07-16 13F Beaumont Financial Advisors, LLC 20,512 -4.49 3,736 9.60
2025-08-12 13F Camden National Bank 3,615 -2.67 658 11.71
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 372 -0.27 58 16.33
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 245,222 -17.53 44,662 -5.38
2025-07-08 13F Everpar Advisors Llc 4,324 -0.35 788 14.39
2025-08-12 13F Artisan Partners Limited Partnership 944,945 -24.69 172,103 -13.59
2025-06-09 NP Bmc Fund Inc 5,080 -38.80 871 -19.44
2025-08-06 13F First Horizon Advisors, Inc. 210,851 -1.70 38,403 12.79
2025-08-07 13F CENTRAL TRUST Co 89,732 -1.45 16,343 13.08
2025-08-14 13F Balyasny Asset Management Llc Put 8,800 -87.74 1,603 -85.94
2025-07-29 13F AssuredPartners Investment Advisors, LLC 12,725 -20.40 2,318 -8.67
2025-08-14 13F Balyasny Asset Management Llc Call 9,000 -40.00 1,639 -31.13
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 124,313 -16.34 21,302 10.11
2025-08-14 13F Balyasny Asset Management Llc 413,411 -57.09 75,295 -50.76
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 68,264 -23.39 12,328 -10.91
2025-08-06 13F DDFG, Inc 9,401 -1.36 1,712 13.23
2025-07-08 13F Quintet Private Bank (Europe) S.A. 273 -9.90 50 2.08
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 188,303 -5.61 34,296 8.30
2025-08-08 13F CWS Financial Advisors, LLC 8,586 -0.45 1,564 14.17
2025-07-31 13F CAP Partners, LLC 1,326 -5.35 242 8.56
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 23,513 -0.28 4,282 14.43
2025-05-15 13F Glenmede Trust Co Na 208,974 -4.49 33,170 25.97
2025-08-01 13F Rossby Financial, LCC 1,298 -23.10 236 -17.77
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 103,988 -1.17 18,939 13.41
2025-08-14 13F State Of Wisconsin Investment Board 889,822 -2.43 162,063 11.96
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 204,709 -14.60 37,284 -2.01
2025-06-26 NP FSMVX - Fidelity Mid 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 27,500 -49.63 4,712 -33.71
2025-07-11 13F Eagle Bay Advisors LLC 2,318 -0.39 425 14.25
2025-08-13 13F Schroder Investment Management Group 274,194 -8.74 49,939 7.13
2025-08-06 13F North Capital, Inc. 1,704 -9.36 310 4.03
2025-08-11 13F New Age Alpha Advisors, LLC 5,702 -58.21 1,039 -52.08
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 29,521 -15.67 5,059 10.99
2025-08-12 13F Ade, Llc 3,430 -2.70 625 11.63
2025-07-25 13F Gw Henssler & Associates Ltd 139,353 -48.62 25,380 -41.04
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 65,983 -12.80 8,591 -14.45
2025-06-30 NP EQTY - Kovitz Core Equity ETF 351,940 -1.67 60,308 29.41
2025-08-06 13F Pekin Hardy Strauss, Inc. 32,673 -0.23 5,951 14.47
2025-08-14 13F Clough Capital Partners L P 195,711 -8.58 36 -99.90
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 31,489 -1.83 5,735 12.65
2025-07-30 13F Principle Wealth Partners Llc 34,423 -0.79 6,269 13.84
2025-08-12 13F Titleist Asset Management, Llc 9,171 -0.48 1,670 14.23
2025-08-04 13F Ocean Capital Management, LLC 8,343 -2.25 1,520 12.19
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 29,270 -12.55 5,331 0.36
2025-08-11 13F Resurgent Financial Advisors LLC 2,055 -2.47 374 11.98
2025-08-13 13F Sepio Capital, LP 24,346 -18.64 4,434 -6.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,674 -8.54 669 5.02
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-24 NP QABGX - Federated MDT Balanced 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 5,562 -18.96 953 6.72
2025-08-13 13F Todd Asset Management Llc 16,983 -3.90 3,093 10.27
2025-08-12 13F Quadcap Wealth Management, LLC 8,387 -3.52 1,528 10.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 345,945 -21.00 63,007 -9.36
2025-07-24 13F Tandem Capital Management Corp /adv 6,979 -0.85 1,271 13.79
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 43,175 -1.26 7,398 29.97
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-08 13F Emerald Investment Partners, Llc 3,100 -2.08 565 11.68
2025-07-28 13F Axxcess Wealth Management, Llc 32,817 -4.26 5,977 9.85
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7,102 -19.99 1,293 -8.17
2025-07-22 13F Old National Bancorp /in/ 40,653 -2.11 7,404 12.34
2025-07-16 13F State of Alaska, Department of Revenue 191,625 -3.80 35 9.68
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 278,697 -4.54 50,330 11.02
2025-07-28 13F New York State Teachers Retirement System 1,328,415 -0.18 242 14.22
2025-07-18 13F Alley Investment Management Company, LLC 161,323 -0.84 29,382 13.78
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 66,900 -3.92 12,184 10.24
2025-08-13 13F Fiduciary Group LLC 10,839 -0.87 1,974 13.78
2025-07-31 13F Longview Financial Advisors, Inc. 1,600 -15.12 291 -2.68
2025-07-30 13F/A Old Point Trust & Financial Services N A 13,060 -0.76 2,379 13.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 3,543 -41.37 645 -32.74
2025-08-05 13F Hills Bank & Trust Co 5,075 -2.87 924 11.46
2025-08-07 13F Cypress Capital Management LLC (WY) 19,600 -0.42 3,570 14.24
2025-07-29 13F Hourglass Capital, Llc 54,255 -19.72 9,881 -7.88
2025-07-29 13F Kanawha Capital Management Llc 7,923 -0.76 1,443 13.89
2025-07-23 13F BankPlus Trust Department 2,206 -8.99 402 4.43
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,406 -27.29 2,421 -15.47
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,814 -4.77 825 25.23
2025-08-04 13F AMG National Trust Bank 6,246 -54.56 1,138 -47.87
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20,717 -35.19 3,741 -24.62
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 73,424 -21.01 13,373 -9.37
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 7,047 -9.11 1,283 4.31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 40,300 -2.89 7,340 11.42
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Fundsmith LLP 9,074,195 -16.03 1,652,683 -3.65
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 23,052 -0.58 4,198 14.08
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,690 -18.28 1,765 -6.27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7,851 -2.07 1,430 12.34
2025-07-02 13F Waller Financial Planning Group, Inc 2,350 -4.08 428 10.31
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 215,364 -20.99 39,224 -9.35
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1,284 -0.93 234 12.56
2025-08-13 13F Capital Fund Management S.a. Call 296,400 -24.21 53,983 -13.04
2025-07-31 13F BIP Wealth, LLC 5,576 -8.39 1,016 5.07
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855,120 -28.84 489,253 -6.34
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 8,007 -16.56 1,458 -4.27
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,227 -0.55 588 14.20
2025-08-08 13F/A Ignite Planners, LLC 9,784 -18.10 1,749 -13.93
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 844 -34.17 154 -24.63
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 8,089 -76.70 1,053 -77.14
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,385,045 -24.69 237,341 -0.89
2025-07-11 13F Wedge Capital Management L L P/nc 165,256 -24.52 30,098 -13.39
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 204,534 -29.38 37,252 -18.97
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 11,562,585 -10.50 2,088,087 4.09
2025-07-10 13F Trust Point Inc. 9,174 -4.04 1,671 10.09
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 24,200 -2.42 3,841 28.72
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 32,080 -29.88 5,793 -18.45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 67,287 -2.07 12,255 12.36
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 53,525 -0.66 9,749 13.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 18,220 -23.35 3,318 -12.06
2025-07-10 13F Weinberger Asset Management, Inc 128,325 -0.53 23,372 14.13
2025-07-18 13F Truist Financial Corp 2,369,649 -0.64 431,584 14.00
2025-08-14 13F Allred Capital Management, LLC 6,035 -2.05 1,099 12.49
2025-07-29 13F Goldstein Advisors, LLC 2,595 -1.41 473 13.19
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 13,100 -12.67 2,386 0.21
2025-08-14 13F Parvin Asset Management, LLC 9,730 -2.36 1,772 12.08
2025-07-11 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 664,417 -19.72 121,011 -7.88
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,250 -2.03 1,320 12.44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 130,325 -3.33 23,736 10.92
2025-07-08 13F Legacy Private Trust Co. 3,064 -12.53 558 0.36
2025-07-08 13F GK Wealth Management LLC 2,091 -13.20 381 -0.52
2025-08-13 13F Hsbc Holdings Plc 2,700,829 -12.54 491,821 0.53
2025-08-13 13F Hsbc Holdings Plc Put 5,600 -91.37 1,019 -90.05
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 44,204 -7.31 8,051 6.35
2025-08-14 13F First Sabrepoint Capital Management Lp 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 10,698 -1.81 1,821 -3.50
2025-07-17 13F Raleigh Capital Management Inc. 12,566 -35.21 2,289 -25.67
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 1,229 -9.77 224 3.24
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,605 -17.77 470 -4.28
2025-07-18 13F Trust Co Of Vermont 11,953 -4.52 2,177 9.56
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 6,051 -32.34 1,102 -22.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,756 -66.98 2,688 -62.12
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 29,923 -3.72 5,450 10.46
2025-08-26 NP MSFRX - MFS Total Return Fund A 617,993 -9.22 112,555 4.16
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 4,132 -9.52 746 5.22
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,277 -5.20 233 8.92
2025-08-12 13F YANKCOM Partnership 8,138 -0.46 1,482 14.26
2025-07-25 13F Sovereign Financial Group, Inc. 3,090 -0.99 563 13.54
2025-08-14 13F Heritage Wealth Management, Inc. 12,163 -0.12 2,215 14.65
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 99,053 -2.19 18,041 12.23
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 120,717 -1.61 21,800 14.43
2025-07-29 13F Cidel Asset Management Inc 8,660 -10.81 1,577 2.34
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 7,305 -18.25 1,160 7.81
2025-07-02 13F Lvm Capital Management Ltd/mi 24,566 -0.18 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,288 -6.84 2,420 6.89
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 28,078 -26.75 4,811 -3.61
2025-07-15 13F Oregon Pacific Wealth Management, LLC 4,666 -4.79 850 9.27
2025-07-16 13F St Germain D J Co Inc 2,767 -0.90 504 13.54
2025-08-04 13F Flagship Harbor Advisors, Llc 5,549 -4.84 1,011 9.19
2025-08-12 13F Wulff, Hansen & Co. 10,980 -1.04 2,000 13.52
2025-07-30 13F LifeWealth Investments, LLC 4,602 -5.13 838 8.83
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,297 -52.13 415 -44.43
2025-08-14 13F Paradigm Capital Management, LLC/NV 7,019 -1.06 1 0.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 18,600 -1.06 3,187 30.24
2025-07-31 13F Fielder Capital Group LLC 2,728 -4.15 497 9.98
2025-07-14 13F LCM Capital Management Inc 2,519 -0.40 459 14.21
2025-07-22 13F Romano Brothers And Company 6,972 -8.12 1,270 5.40
2025-08-08 13F Fortis Group Advisors, LLC 6,054 -8.95 995 -5.69
2025-08-08 13F Renasant Bank 1,350 -32.30 246 -22.47
2025-07-29 13F Straight Path Wealth Management 1,304 -0.08 237 14.49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 8,490 -22.26 1,546 -10.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7,129 -3.52 1,298 10.75
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 27 -3.57 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 39,107 -9.12 6,701 19.62
2025-07-30 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-07-11 13F Diversified Trust Co 82,885 -14.38 15,096 -1.76
2025-08-14 13F DRW Securities, LLC 3,142 -40.67 557 -33.37
2025-08-04 13F Buckhead Capital Management Llc 3,158 -0.79 575 13.86
2025-07-17 13F Smith Anglin Financial, LLC 2,010 -7.25 366 6.40
2025-07-11 13F International Private Wealth Advisors LLC 2,232 -29.28 407 -18.80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 72,925 -5.82 13,282 8.05
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,073 -1.80 378 12.54
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 20,945 -23.51 3,815 -12.24
2025-08-13 13F Arizona State Retirement System 455,028 -0.28 82,874 14.42
2025-07-30 13F Probity Advisors, Inc. 5,012 -13.82 913 -1.19
2025-07-23 13F Citizens National Bank Trust Department 63,447 -0.35 11,556 14.34
2025-08-14 13F Investment Management Corp of Ontario 38,113 -13.21 6,942 -0.42
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 99,647 -6.15 18,149 7.68
2025-07-25 13F Richardson Financial Services Inc. 1,995 -6.64 354 4.42
2025-07-17 13F First County Bank /CT/ 17,323 -11.40 3,155 1.68
2025-07-18 13F Forza Wealth Management, LLC 1,619 -4.14 295 9.70
2025-08-14 13F Bbr Partners, Llc 142,692 -3.98 25,988 10.17
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 61,753 -14.62 11,247 -2.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16,414 -1.85 2,813 29.17
2025-08-14 13F Waters Parkerson & Co., Llc 323,856 -0.38 58,984 14.31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 78,329 -7.54 14,266 6.09
2025-07-21 13F Capital Planning LLC 0 -100.00 0
2025-08-13 13F MYDA Advisors LLC 40,000 -20.00 7,285 -8.20
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 211 -51.27 38 -44.12
2025-08-07 13F Montag A & Associates Inc 13,182 -12.36 2,416 0.50
2025-08-04 13F Strs Ohio 502,142 -25.69 91,455 -14.73
2025-08-07 13F Rossmore Private Capital 25,360 -3.79 4,619 10.37
2025-08-08 13F Wrapmanager Inc 8,064 -28.13 1,469 -17.57
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2,705 -0.88 493 13.63
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 4 -71.43 1 -100.00
2025-06-26 NP FDGFX - Fidelity Dividend 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 533,000 -14.21 91,335 12.91
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 995,622 -3.54 179,799 12.18
2025-06-26 NP USISX - Income Stock Fund Shares 263,932 -35.71 45,227 -15.39
2025-07-02 13F InvesTrust 20,263 -64.57 3,690 -59.36
2025-07-14 13F Sweeney & Michel, Llc 3,041 -4.76 547 14.92
2025-08-13 13F Railway Pension Investments Ltd 499,440 -2.23 90,963 12.18
2025-08-08 13F Financial Life Planners 0 -100.00 0
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 21,956 -4.24 3,999 9.87
2025-08-13 13F Benedict Financial Advisors Inc 71,308 -2.07 12,987 12.37
2025-08-14 13F D1 Capital Partners L.P. 1,225,033 -18.60 223,115 -6.60
2025-08-13 13F Guggenheim Capital Llc 198,371 -12.18 36,129 0.77
2025-08-08 13F Capital Investment Advisory Services, LLC 20,795 -0.28 3,787 14.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 652 -86.69 119 -84.81
2025-06-18 NP REAYX - Equity Income Fund Class Y 12,647 -21.21 2,167 3.73
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,490 -6.70 269 8.91
2025-07-21 13F Phraction Management LLC 37,603 -48.59 6,849 -41.01
2025-08-13 13F MIG Capital, LLC 153,769 -44.53 28,006 -36.36
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,462 -5.19 266 9.02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,137 -16.83 5,853 -4.57
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 0 -100.00 0
2025-07-29 13F Calamos Wealth Management LLC 4,670 -11.15 851 1.92
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 797,381 -19.66 143,999 -6.57
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,280 -23.53 12,254 -12.25
2025-08-14 13F Gen-Wealth Partners Inc 776 -16.02 141 -3.42
2025-07-22 13F Firethorn Wealth Partners, Llc 1,937 -1.48 353 12.82
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 13,665 -2.97 2,342 27.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 84,518 -21.41 15,393 -9.82
2025-07-16 13F Stephenson National Bank & Trust 5,967 -7.09 1,087 6.58
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F 683 Capital Management, LLC 10,000 -93.75 1,821 -92.83
2025-08-14 13F Tandem Financial, LLC 15,738 -6.53 2,888 7.12
2025-08-01 13F Oarsman Capital, Inc. 1,762 -1.89 321 12.28
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,211 -2.25 399 13.68
2025-07-29 13F Private Wealth Management Group, LLC 674 -4.80 123 8.93
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 34,856 -0.27 5,973 31.25
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 8,064 -20.88 1,469 -8.88
2025-07-18 13F Ninety One UK Ltd 7,486,288 -16.66 1,363,477 -4.38
2025-08-08 13F Allianz Se 163,891 -1.43 29,849 13.10
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 10,900 -53.81 1,985 -47.01
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,724 -14.40 314 -1.88
2025-07-10 13F Marshall Financial Group LLC 6,812 -2.69 1,234 11.07
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 57,604 -26.42 10,491 -15.58
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,539 -3.20 5,016 11.07
2025-05-01 13F Schechter Investment Advisors, LLC 27,123 -5.84 4,305 24.21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 92,846 -8.58 15,910 20.32
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 127,363 -1.85 23,000 14.15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,781 -13.45 819 13.91
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 676 -24.64 122 -12.23
2025-08-26 13F/A Thrivent Financial For Lutherans 161,086 -88.48 29 -86.88
2025-07-17 13F Janney Montgomery Scott LLC 522,526 -1.38 95 13.10
2025-07-17 13F One Wealth Advisors, LLC 3,965 -2.51 722 10.91
2025-07-31 13F AlTi Global, Inc. 8,553 -3.61 1,569 10.50
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 9,367 -18.15 1,605 7.72
2025-07-15 13F Well Done, LLC 2,087 -42.44 380 -12.84
2025-07-22 13F Chung Wu Investment Group, LLC 0 -100.00 0
2025-07-29 13F Regions Financial Corp 57,777 -0.82 10,523 13.80
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 592 -50.91 108 -43.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16,369 -62.93 2,981 -57.47
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1,458 -45.23 250 -28.03
2025-08-12 13F Charles Schwab Investment Management Inc 13,193,482 -1.56 2,403,145 13.02
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 109,058 -4.09 19,863 10.05
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 49,249 -1.04 7,641 27.95
2025-08-06 13F Able Wealth Management LLC 1,238 -2.67 225 11.94
2025-07-18 13F Cooper Financial Group 8,725 -16.13 1,589 -3.76
2025-08-07 13F Wilkins Investment Counsel Inc 2,082 -1.65 379 12.80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10,987 -11.23 2,001 1.88
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 7,550 -13.42 1,375 -0.65
2025-08-18 13F Finward Bancorp 2,572 -1.15 468 13.32
2025-07-25 13F Lodestar Private Asset Management Llc 1,350 -39.19 246 -30.40
2025-07-31 13F Hartford Financial Management Inc. 2,989 -85.76 544 -83.67
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 330,679 -19.92 59,717 -6.87
2025-08-08 13F Mv Capital Management, Inc. 938 -0.42 171 14.09
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7,378 -76.34 1,344 -72.87
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 29,477 -1.34 5,369 13.20
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-05 13F Uniting Wealth Partners, LLC 6,004 -3.21 1,094 11.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,246,027 -14.13 225,020 -0.13
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 142,283 -7.20 25,695 7.92
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,854 -43.22 520 -14.92
2025-08-11 13F Novak & Powell Financial Services, Inc. 3,799 -6.15 692 7.63
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,625 -8.59 69,851 20.31
2025-08-13 13F Capital Research Global Investors 40,634,698 -9.48 7,400,780 3.86
2025-08-12 13F Osborne Partners Capital Management, Llc 42,000 -3.45 7,649 10.79
2025-08-04 13F Mayflower Financial Advisors, LLC 13,520 -3.88 2,462 10.30
2025-07-24 13F SLT Holdings LLC 3,541 -47.55 645 -39.87
2025-08-12 13F OneAscent Financial Services LLC 4,409 -29.55 1
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 229,809 -21.27 41,855 -9.66
2025-07-16 13F TCI Wealth Advisors, Inc. 5,178 -2.69 943 11.73
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 22,855 -3.63 4,127 12.09
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 74,584 -0.34 14 18.18
2025-07-18 13F Ninety One SA (PTY) Ltd 77,719 -0.11 14,134 14.66
2025-08-01 13F Integral Investment Advisors, Inc. 1,950 -6.79 355 6.93
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 27,179 -41.50 4,908 -31.97
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 28,797 -4.47 5,245 9.62
2025-07-21 13F Jackson Wealth Management, LLC 3,147 -2.72 573 11.70
2025-07-15 13F Colonial River Wealth Management, LLC 11,044 -19.06 1,999 -7.71
2025-07-29 13F Latitude Advisors, LLC 2,462 -3.87 448 10.34
2025-08-14 13F Smartleaf Asset Management LLC 8,903 -15.35 1,612 -1.23
2025-05-14 13F Permit Capital, LLC 0 -100.00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 17,541 -2.78 3,195 11.56
2025-07-28 13F Chesapeake Wealth Management 4,211 -0.59 767 13.99
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8,539 -2.78 1,542 13.13
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-05-14 13F Summit Financial Wealth Advisors, LLC 4,029 -4.03 640 16.82
2025-07-25 13F Verdence Capital Advisors LLC 21,208 -21.87 3,863 -10.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 15,804 -4.91 2,878 9.10
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,575 -3.23 469 10.90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,580,756 -10.92 652,163 2.21
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-23 13F PMV Capital Advisers, LLC 0 -100.00 0
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-07-21 13F Zwj Investment Counsel Inc 2,966 -41.36 540 -32.67
2025-07-22 13F Plimoth Trust Co Llc 5,968 -0.78 1,087 13.84
2025-07-16 13F Northern Oak Wealth Management Inc 16,202 -2.74 2,951 11.57
2025-07-24 13F Reuter James Wealth Management, Llc 5,748 -40.75 1,047 -32.03
2025-07-10 13F YHB Investment Advisors, Inc. 2,074 -1.61 378 12.87
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 875,629 -10.73 158,130 3.82
2025-08-14 13F HighVista Strategies LLC 6,700 -44.63 1,220 -36.46
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 100 -50.00 18 -41.94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,304 -14.56 42,310 -1.96
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4,392 -3.98 800 10.06
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 251,699 -5.25 45,454 10.20
2025-07-30 13F Benin Management CORP 3,352 -4.28 611 9.91
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 451,758 -23.57 77,413 0.59
2025-08-06 13F Golden State Wealth Management, LLC 2,409 -11.01 439 2.10
2025-08-12 13F Atlantic Family Wealth, Llc 0 -100.00 0
2025-07-31 13F Opes Wealth Management LLC 2,567 -13.48 468 -0.64
2025-08-14 13F Millennium Management Llc Put 359,900 -12.92 65,549 -0.08
2025-07-10 13F Secure Asset Management, LLC 9,527 -37.24 1,735 -27.98
2025-08-13 13F Mount Capital Ltd 22,547 -9.81 4,106 3.48
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 943,142 -0.58 171,774 14.08
2025-07-08 13F Bard Financial Services, Inc. 50,442 -1.99 9,187 12.46
2025-08-11 13F Heritage Wealth Advisors 76,367 -2.83 13,909 11.50
2025-08-14 13F Millennium Management Llc Call 254,000 -34.64 46,261 -25.00
2025-08-05 13F Zweig-DiMenna Associates LLC Call 0 -100.00 0 -100.00
2025-07-17 13F Genesis Private Wealth, Llc 3,921 -10.38 714 2.88
2025-08-11 13F Mindset Wealth Management, Llc 8,158 -0.51 1,486 14.14
2025-08-14 13F Goldman Sachs Group Inc Call 194,400 -86.43 35,406 -84.43
2025-04-22 13F H&H Retirement Design & Management INC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 9,168 -0.94 1,670 13.61
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 -84.40 1,228 -81.85
2025-07-09 13F Thrive Wealth Management, LLC 6,628 -2.29 1,207 12.17
2025-06-27 NP TOKE - Cambria Cannabis ETF 4,634 -28.10 794 -5.36
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 307 -82.02 56 -79.63
2025-08-14 13F Sentinus, LLC 2,577 -6.32 469 7.57
2025-08-08 13F Calamos Advisors LLC 564,386 -1.88 102,792 12.59
2025-07-24 13F Capital Advisors, Ltd. LLC 5,121 -5.62 1
2025-08-14 13F IHT Wealth Management, LLC 41,579 -0.78 7,573 13.85
2025-08-13 13F Boston Family Office Llc 10,884 -0.91 2 0.00
2025-08-14 13F Fiduciary Trust Co 43,790 -2.97 7,976 11.34
2025-08-14 13F Ancora Advisors, LLC 6,247 -0.29 1,138 14.39
2025-07-14 13F Whitener Capital Management, Inc. 9,083 -1.86 1,654 12.59
2025-08-08 13F Donoghue Forlines LLC 14,740 -0.94 2,685 13.68
2025-08-12 13F Cravens & Co Advisors, LLC 9,611 -1.70 1,750 12.83
2025-08-12 13F Ameritas Investment Partners, Inc. 15,533 -0.73 2,829 13.89
2025-08-15 13F SkyView Investment Advisors, LLC 1,348 -54.89 0
2025-07-09 13F Tounjian Advisory Partners, Llc 12,986 -1.47 2,061 -1.48
2025-07-31 13F Burke & Herbert Bank & Trust Co 20,781 -0.02 3,785 14.70
2025-07-30 13F Wbh Advisory Inc 5,465 -0.80 995 13.84
2025-08-13 13F F/M Investments LLC 3,203 -10.33 583 3.00
2025-08-14 13F Prescott General Partners LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 7,289 -12.12 1 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 8,921 -8.51 1,625 4.98
2025-07-29 13F Stratos Wealth Advisors, LLC 10,524 -6.54 1,917 7.22
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 18,971 -10.16 3,426 4.48
2025-07-15 13F Norden Group Llc 46,367 -9.50 8,445 3.84
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 10,423 -16.47 1,882 -2.84
2025-08-14 13F Archetype Wealth Partners 2,476 -1.90 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16,050 -6.96 2,750 22.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 47,968 -8.67 8,736 4.80
2025-08-12 13F CenterBook Partners LP 152,947 -2.62 27,856 11.73
2025-07-23 13F Cohen Capital Management, Inc. 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 40,567 -10.74 7 0.00
2025-07-17 13F TBH Global Asset Management, LLC 6,766 -2.39 1,232 12.00
2025-04-02 13F Marcum Wealth, LLC 15,615 -1.44 2,479 30.01
2025-07-25 13F Johnson Investment Counsel Inc 55,156 -0.86 10,046 13.76
2025-08-14 13F Bank Of America Corp /de/ 14,212,725 -5.20 2,588,564 8.78
2025-07-16 13F Lloyd Advisory Services, LLC. 1,531 -24.66 279 -13.66
2025-07-24 13F KC Investment Advisors, LLC 6,944 -1.96 1,265 12.46
2025-07-30 13F Fiduciary Family Office, Llc 21,390 -5.72 3,896 8.16
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 206,055 -27.39 37,529 -16.69
2025-08-12 13F Legacy Financial Group, Inc. 3,208 -3.72 584 10.61
2025-06-18 NP RGEAX - Global Equity Fund Class A 19,735 -14.16 3,382 12.96
2025-08-14 13F Jane Street Group, Llc 494,166 -37.79 90,002 -28.62
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 58,701 -26.89 10,691 -16.11
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 34,431,767 -2.39 6,271,058 12.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816,425 -0.22 330,825 14.49
2025-08-15 13F Fidelity D & D Bancorp Inc 3,649 -26.64 665 -15.84
2025-07-11 13F Pinnacle Bancorp, Inc. 2,599 -2.07 473 12.35
2025-08-13 13F Miura Global Management, LLC 20,000 -63.64 3,643 -58.28
2025-08-08 13F Bailard, Inc. 1,602 -1.72 292 12.79
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 2,041 -94.76 372 -94.00
2025-08-06 13F Founders Financial Securities Llc 2,861 -9.86 521 -2.80
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 97,046 -11.57 17,675 1.46
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 -100.00 0 -100.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 9,974 -2.04 1,817 12.38
2025-08-11 13F Great Lakes Advisors, Llc 276,862 -1.77 50,425 12.71
2025-08-12 13F Mediolanum International Funds Ltd 32,009 -25.66 5,795 -13.26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 89,020 -15.72 16,213 -3.29
2025-07-23 13F Narwhal Capital Management 76,782 -10.31 13,984 2.91
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,266 -7.97 55,224 21.13
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 94,561 -7.89 16,204 21.23
2025-07-11 13F Thomasville National Bank 39,858 -8.53 7,259 4.96
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 60 -60.00 11 -56.52
2025-07-17 13F Chicago Capital, LLC 1,821 -2.31 332 12.20
2025-08-11 13F GW&K Investment Management, LLC 410,865 -2.25 75 12.12
2025-08-12 13F Edmond De Rothschild Holding S.a. 2,850 -25.97 519 -15.06
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,384 -8.34 252 5.44
2025-07-11 13F Skyline Advisors, Inc. 4,654 -4.32 848 9.86
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,908,268 -8.77 1,012,441 20.07
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-15 13F Optimist Retirement Group LLC 13,692 -10.33 2,494 2.89
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 13,750 -6.78 2,504 6.96
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 19,740 -49.85 3,595 -42.45
2025-08-14 13F Maverick Capital Ltd 1,481,478 -3.46 269,822 10.77
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 159,085 -9.37 27,261 19.28
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 50,000 -39.39 9,030 -29.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 113,050 -15.21 19,372 11.60
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 23,077 -31.85 4,203 -21.79
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-11 13F Landaas & Co /wi /adv 1,876 -1.32 342 13.25
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 71,401 -3.25 13,004 11.01
2025-07-16 13F Phil A. Younker & Associates, Ltd. 5,494 -35.28 1,001 -25.76
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 59,986 -50.19 10,925 -42.85
2025-08-14 13F Driehaus Capital Management Llc 5,534 -20.20 1,008 -8.45
2025-08-27 13F/A Squarepoint Ops LLC 56,615 -4.48 10,311 9.60
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 35,108 -2.63 6,394 11.72
2025-08-14 13F Praetorian PR LLC Call 0 -100.00 0
2025-07-21 13F TFG Advisers LLC 2,713 -0.22 494 14.62
2025-08-08 13F Accredited Investors Inc. 4,543 -6.00 827 7.82
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 8,448 -0.71 1,539 13.93
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 33,555 -82.25 6,060 -79.36
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559,700 -1.76 284,068 12.72
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 4,287 -17.95 781 -5.91
2025-07-11 13F TrimTabs Asset Management, LLC 108,442 -16.56 19,751 -4.26
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,641 -91.24 297 -33.48
2025-05-12 13F Mizuho Securities Usa Llc 124,497 -15.52 19,761 11.42
2025-07-09 13F Beacon Financial Group 14,235 -0.89 2,593 13.73
2025-08-26 NP NOSIX - Northern Stock Index Fund 459,908 -2.18 83,763 12.24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,223 -4.30 223 9.90
2025-07-23 13F WestEnd Advisors, LLC 56 -1.75 10 11.11
2025-07-15 13F Kentucky Trust Co 3,719 -3.75 677 10.44
2025-08-08 13F Pnc Financial Services Group, Inc. 2,766,248 -1.36 503,817 13.18
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 41,406 -4.64 7,541 9.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 167,042 -9.36 30,423 4.00
2025-08-01 13F Gwn Securities Inc. 5,800 -49.02 1,061 -42.64
2025-08-14 13F Crawford Investment Counsel Inc 785,384 -22.40 143,042 -10.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,279 -4.46 597 9.74
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 640 -11.72 117 0.87
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-05 13F Verity Asset Management, Inc. 13,483 -46.99 2,456 -39.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 14,692 -0.82 2,676 13.78
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 86,320 -1.23 15,721 13.33
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,889 -6.38 708 7.44
2025-08-13 13F 1832 Asset Management L.P. 1,021,684 -22.95 186,079 -11.59
2025-05-05 13F Lindbrook Capital, Llc 16,994 -1.54 2,697 29.85
2025-08-05 13F Atlas Private Wealth Advisors 8,286 -22.16 1,509 -10.66
2025-08-13 13F Stablepoint Partners, LLC 7,491 -0.04 1,364 14.72
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 37,126 -3.56 6,762 10.65
2025-08-05 13F iA Global Asset Management Inc. 301,471 -0.66 55 12.50
2025-08-08 13F/A Sterling Capital Management LLC 33,072 -5.80 6,023 8.09
2025-08-14 13F Spears Abacus Advisors LLC 30,213 -15.47 5,503 -3.01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,707 -0.18 493 14.65
2025-07-18 13F BSW Wealth Partners 4,448 -0.16 810 14.57
2025-08-11 13F NewEdge Wealth, LLC 50,703 -17.46 8,527 -12.55
2025-07-23 13F Cohen Investment Advisors LLC 4,094 -5.45 746 8.44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,220 -10.62 222 2.78
2025-07-21 13F 111 Capital 4,794 -72.20 873 -68.09
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,430,728 -15.85 442,708 -3.45
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-30 13F Schnieders Capital Management Llc 9,760 -1.95 1,778 12.54
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-10 13F Community Trust & Investment Co 21,596 -25.63 3,933 -14.67
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 145,973 -2.75 26,361 13.10
2025-07-17 13F Eagle Wealth Strategies Llc 1,239 -7.47 226 6.13
2025-05-13 13F Taurus Asset Management, Llc 6,306 -3.07 1,001 27.88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10,806 -0.73 1,968 13.95
2025-08-14 13F Mbb Public Markets I Llc 1,718 -17.84 313 -5.74
2025-08-12 13F Farmers National Bank 5,245 -0.11 955 14.65
2025-08-14 13F Voleon Capital Management Lp 16,998 -22.02 3,096 -10.55
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,728 -41.61 497 -33.06
2025-08-05 13F Cassaday & Co Wealth Management LLC 8,260 -3.09 1,504 11.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042,193 -25.44 189,815 -14.45
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 356,871 -0.03 64,997 14.71
2025-08-14 13F Manufacturers Life Insurance Company, The 1,974,016 -1.09 359,528 13.49
2025-08-13 13F MONECO Advisors, LLC 3,826 -0.91 697 13.73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4,134 -10.50 753 2.59
2025-07-21 13F First National Bank & Trust Co Of Newtown 7,240 -0.08 1,319 14.61
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 870,286 -7.40 158,505 6.26
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-07 13F Lakeridge Wealth Management LLC 2,980 -8.98 543 4.43
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 440,170 -7.99 80,168 5.58
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,875 -40.37 888 -31.61
2025-08-18 13F/A National Bank Of Canada /fi/ 1,646,081 -23.02 299,800 -11.67
2025-08-08 13F Thoroughbred Financial Services, Llc 13,761 -7.35 3 0.00
2025-08-13 13F RWC Asset Management LLP 125,859 -5.54 22,923 8.38
2025-07-29 13F Oxbow Advisors, LLC 1,657 -28.30 302 -17.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 11,418 -3.50 2,080 10.70
2025-08-14 13F Silvercrest Asset Management Group Llc 50,768 -1.24 9,246 13.32
2025-07-22 13F Apexium Financial, Lp 8,353 -0.50 1,521 13.42
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,741 -81.87 1,841 -76.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 34,790 -10.89 6,336 2.26
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 1,342 -8.08 244 5.63
2025-07-14 13F Clear Harbor Asset Management, LLC 3,903 -12.37 711 0.57
2025-08-12 13F Windward Capital Management Co /ca 30,420 -2.17 5,540 12.26
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 13F Violich Capital Management, Inc. 62,165 -14.84 11,322 102,827.27
2025-08-11 13F Generali Investments, Management Co LLC 6,693 -17.04 1,217 -4.92
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 317,514 -3.13 54,409 27.50
2025-07-31 13F Waldron Private Wealth LLC 6,643 -1.51 1,219 12.88
2025-08-14 13F Torno Capital, Llc Call 9,100 -38.51 1,657 -29.46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,446 -74.52 2,475 -66.47
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders 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 2,047,570 -7.27 325,011 22.30
2025-08-14 13F CIBC World Markets Inc. 275,252 -14.69 50,132 -2.11
2025-05-15 13F Toms Capital Investment Management Lp 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 95,880 -2.55 17,463 11.82
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 115,921 -12.26 21,113 0.67
2025-04-14 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 18,266,652 -19.75 3,130,173 5.62
2025-08-13 13F Russell Investments Group, Ltd. 1,232,926 -5.53 224,534 8.40
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 58,912 -25.53 10,730 -14.55
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,675 -8.51 664 6.42
2025-07-02 13F Neville Rodie & Shaw Inc 9,720 -1.52 2 0.00
2025-07-15 13F Lynch & Associates/in 16,104 -2.13 2,933 12.29
2025-08-07 13F Meridian Financial Partners LLC 1,420 -12.83 0
2025-05-15 13F Sculptor Capital LP 0 -100.00 0
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,497 -2.70 59,647 11.64
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 8,000 -46.67 1,371 -29.85
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 321,422 -0.72 58,046 15.46
2025-08-14 13F Cibc World Markets Corp 195,867 -39.25 35,673 -30.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,429 -11.16 989 1.96
2025-07-14 13F Toth Financial Advisory Corp 3,161 -0.75 576 13.86
2025-07-09 13F Westmount Partners, LLC 3,633 -65.59 662 -60.54
2025-05-29 NP DAEIX - Dean Equity Income Fund 0 -100.00 0 -100.00
2025-08-14 13F Matrix Private Capital Group Llc 15,164 -0.17 2,782 14.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,474 -35.29 268 -25.76
2025-08-22 NP Cornerstone Strategic Value Fund Inc 38,100 -4.51 6,939 9.57
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 411 -2.14 75 12.12
2025-08-11 13F Alteri Wealth LLC 1,651 -12.27 301 0.67
2025-08-15 13F Duquesne Family Office LLC 815,975 -26.17 149 -15.43
2025-08-12 13F Amitell Capital Pte Ltd 28,684 -25.39 5,224 -14.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,762 -7.96 503 5.67
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 868 -87.09 158 -85.19
2025-07-18 13F Clarity Financial LLC 2,595 -0.08 473 14.56
2025-08-12 13F Vestor Capital, Llc 303 -92.36 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-10 13F Sky Investment Group LLC 82,815 -0.89 15,083 13.73
2025-07-15 13F Financial Management Professionals, Inc. 4,053 -5.37 744 9.43
2025-08-13 13F Everstar Asset Management, LLC 5,853 -3.56 1,066 10.70
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,036 -1.12 368 15.05
2025-08-06 13F Horizon Investment Services, LLC 3,555 -1.82 647 12.72
2025-08-14 13F First Manhattan Co 1,844,373 -1.25 337,973 13.20
2025-07-24 13F 3Chopt Investment Partners, LLC 37,740 -2.38 6,925 11.89
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,708 -3.78 857 12.91
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,304 -38.19 2,241 -29.09
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 412,874 -0.64 75,197 14.01
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 43,215 -1.72 7,871 12.77
2025-07-30 13F Gables Capital Management Inc. 2,443 -36.48 445 -27.21
2025-07-11 13F Assenagon Asset Management S.A. 209,639 -86.62 38,182 -84.65
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 116,316 -40.41 21,185 -10.60
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,117 -28.98 386 -18.60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 111,359 -7.61 20,282 6.01
2025-08-29 13F Centaurus Financial, Inc. 11,756 -10.00 2 0.00
2025-08-26 NP First Trust Enhanced Equity Income 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 42,000 -34.38 7,649 -24.70
2025-08-08 13F denkapparat Operations GmbH 1,536 -6.11 280 7.72
2025-08-12 13F Accordant Advisory Group Inc 600 -0.50 109 14.74
2025-08-13 13F Hendershot Investments Inc. 7,994 -4.49 1,456 9.56
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,680 -8.48 675 4.98
2025-08-04 13F Adell Harriman & Carpenter Inc 3,622 -34.61 660 -25.03
2025-08-05 13F Bank Of Montreal /can/ 1,892,069 -9.61 344,603 3.71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 373,581 -17.66 68,040 -5.52
2025-08-13 13F Gladstone Capital Management LLP 727,159 -2.44 132,437 11.94
2025-08-14 13F Royal Capital Wealth Management, LLC 3,563 -1.38 649 13.09
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP MFRFX - MFS Research Fund A 331,211 -4.82 60,323 9.21
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 195,425 -19.14 35,593 -7.22
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-07-15 13F Clarus Group, Inc. 2,053 -6.38 374 7.18
2025-07-31 13F Lee Danner & Bass Inc 69,392 -2.06 12,638 12.38
2025-08-14 13F Oakland Financial Corp 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-17 13F ERn Financial, LLC 1,796 -51.35 327 -44.20
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 185,053 -7.96 33,704 5.61
2025-08-14 13F Elwood Capital Partners Lp 28,761 -17.85 5,238 -5.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 30,715 -59.97 5,594 -54.07
2025-07-30 13F Rnc Capital Management Llc 14,814 -3.17 2,698 11.12
2025-08-12 13F Nuveen, LLC 10,248,756 -5.03 1,866,606 8.97
2025-08-06 13F Modera Wealth Management, LLC 24,484 -0.40 4,459 14.30
2025-07-08 13F Arlington Trust Co LLC 17 -67.31 3 -62.50
2025-07-10 13F NorthCrest Asset Manangement, LLC 24,654 -2.51 4,410 9.87
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3,680 -10.35 670 2.92
2025-07-30 13F CMG Global Holdings, LLC 5,114 -2.07 807 -9.23
2025-08-07 13F Mosaic Financial Group, Llc 1,770 -1.78 0
2025-07-07 13F Avenue 1 Advisors, LLC 1,868 -2.61 340 11.84
2025-08-12 13F Advisors Asset Management, Inc. 77,477 -23.58 14,111 -12.32
2025-08-26 13F Claris Financial LLC 2,483 -12.32 452 32.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 260,237 -1.79 47,397 12.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 46,700 -4.89 8,505 9.14
2025-08-07 13F King Luther Capital Management Corp 40,918 -1.04 7,452 13.55
2025-08-08 13F OmniStar Financial Group, Inc. 9,770 -7.28 1,779 6.15
2025-08-01 13F Schmidt P J Investment Management Inc 2,867 -0.86 522 13.73
2025-08-05 13F Dynasty Wealth Management, Llc 18,150 -14.42 3,306 -1.81
2025-08-11 13F Arrow Financial Corp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 3,765,315 -23.44 685,777 -12.16
2025-08-06 13F SNS Financial Group, LLC 2,581 -2.27 474 12.09
2025-08-13 13F Options Solutions, Llc 2,600 -6.94 474 6.77
2025-08-14 13F Cito Capital Group, LLC 3,900 -5.66 1
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,493 -15.91 1,353 -2.17
2025-08-13 13F Channing Capital Management, LLC 54,588 -19.08 9,942 -7.14
2025-08-06 13F Wedbush Securities Inc 10,375 -1.86 2 0.00
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,093 -4.32 13,382 25.92
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699,109 -38.55 291,159 -19.12
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0 -100.00
2025-09-04 13F SevenBridge Financial Group, LLC 7,940 -22.35 1,339 -20.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-13 13F Independent Franchise Partners LLP 3,814,895 -12.37 694,807 0.55
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,855 -53.82 1,613 -47.03
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 5,306 -0.62 842 31.15
2025-07-18 13F TruNorth Capital Management, LLC 100 -82.17 18 -79.78
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 59,360 -8.08 10,811 5.47
2025-07-24 13F Copperwynd Financial, LLC 21,244 -1.36 3,869 13.19
2025-08-11 13F Cladis Investment Advisory, LLC 2,209 -69.36 402 -15.72
2025-08-11 13F WPG Advisers, LLC 1,319 -3.65 240 10.60
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 44,193 -38.42 8,039 -29.71
2025-08-07 13F Traynor Capital Management, Inc. 4,840 -0.23 859 11.56
2025-08-13 13F Philadelphia Trust Co 28,961 -7.64 5 25.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 163,031 -30.04 29,693 -19.73
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,023,060 -14.68 1,032,112 12.29
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 272 -37.61 50 -28.99
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,705 -0.70 906 30.97
2025-08-01 13F Teacher Retirement System Of Texas 619,304 -2.09 112,794 12.34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,166 -15.01 542 -16.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,071 -1.94 377 12.54
2025-08-05 13F Nicholas Company, Inc. 0 -100.00 0
2025-07-18 13F Consolidated Portfolio Review Corp 1,746 -21.35 318 -9.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,502 -1.02 1
2025-07-14 13F Arlington Partners LLC 24,680 -17.49 4,495 -5.33
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-07-08 13F Boltwood Capital Management 1,885 -4.56 343 9.58
2025-07-31 13F United Community Bank 9,302 -5.97 1,694 7.90
2025-08-14 13F Van Eck Associates Corp 2,447,838 -0.06 447 14.95
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,240 -1.19 1
2025-08-12 13F Jefferies Financial Group Inc. 2,100 -74.12 382 -70.34
2025-07-11 13F Caldwell Securities, Inc 3,593 -0.42 654 14.34
2025-08-14 13F Staley Capital Advisers Inc 102,279 -2.72 18,628 11.62
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,596 -18.65 291 -6.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 34,833 -3.69 6,344 10.50
2025-07-21 13F Synergy Financial Management, LLC 2,489 -22.80 453 -11.35
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 64,000 -31.03 11,656 -20.87
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,645 -0.97 3,366 30.36
2025-08-07 13F W Advisors, Llc 4,268 -1.14 777 13.43
2025-07-11 13F Coastwise Capital Group, LLC 1,649 -10.04 300 3.45
2025-04-11 13F Davis Capital Management 677 -3.70 107 27.38
2025-07-10 13F Canoe Financial LP 645,939 -43.11 117,645 -34.73
2025-07-17 13F Sterling Investment Advisors, Ltd. 1,650 -0.84 301 13.64
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -30.23 87 -20.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 423,335 -11.88 67,196 16.23
2025-07-17 13F KG&L Capital Management,LLC 4,954 -4.42 902 9.73
2025-08-13 13F Safe Harbor Fiduciary, LLC 315 -67.92 57 -63.23
2025-08-14 13F Worldquant Millennium Advisors Llc 664,284 -32.03 120,986 -22.02
2025-05-14 13F Credit Agricole S A 564,601 -37.21 89,619 -17.19
2025-08-13 13F New York State Common Retirement Fund 1,876,800 -0.93 342 13.67
2025-07-24 13F Blair William & Co/il 184,704 -3.50 33,640 10.72
2025-08-14 13F Investmark Advisory Group LLC 46,002 -4.13 8,378 10.01
2025-07-10 13F Stolper Co 16,736 -0.36 3 50.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 30,874 -15.03 5,623 -2.50
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 11,713 -14.01 2,133 -1.34
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 192,994 -11.31 35,150 1.77
2025-07-10 13F Fulton Bank, N.a. 27,900 -26.76 5,081 -15.96
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 113,334 -4.14 20,642 9.99
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 65,546 -15.85 11,232 10.75
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 824 -61.51 141 -31.88
2025-08-08 13F United Asset Strategies, Inc. 61,217 -22.65 11,150 -11.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11,368 -2.29 1,948 28.67
2025-08-04 13F Human Investing LLC 2,681 -15.05 488 -2.40
2025-06-26 NP FAVFX - Fidelity Advisor 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 6,573 -39.99 1,126 -21.04
2025-07-23 13F Hendley & Co Inc 9,310 -32.66 2 -50.00
2025-05-29 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 3,792 -40.29 602 -21.34
2025-07-14 13F Ridgewood Investments LLC 2,410 -7.38 439 11.45
2025-08-12 13F Longfellow Investment Management Co Llc 3,593 -36.35 654 -27.01
2025-07-17 13F V-Square Quantitative Management LLC 4,261 -0.81 776 13.95
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 14,067 -3.29 1,832 -5.13
2025-08-15 13F Manhattan West Asset Management, LLC 29,130 -1.26 5,306 13.31
2025-07-23 13F Absher Wealth Management, Llc 4,567 -3.49 832 10.65
2025-07-17 13F LexAurum Advisors, LLC 2,862 -7.65 521 6.11
2025-08-12 13F Ci Investments Inc. 83,520 -1.30 15 15.38
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 208,595 -24.42 37,991 -13.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 197,030 -2.14 35,885 12.29
2025-07-22 13F Rockingstone Advisors LLC 18,720 -25.66 3,409 -14.71
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4,499 -20.26 819 -8.49
2025-07-29 13F International Assets Investment Management, Llc 8,222 -7.68 1,497 5.94
2025-08-14 13F Nebula Research & Development LLC 14,343 -43.04 2,612 -34.63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 46,626 -9.10 7,990 19.63
2025-07-09 13F Sapient Capital Llc 140,879 -1.50 25,849 12.90
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 55,232 -10.00 10,059 3.26
2025-05-29 NP SIO - Touchstone Strategic Income Opportunities ETF 2,409 -22.37 382 2.41
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 185,588 -3.47 33,801 10.76
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 331,391 -20.21 60,356 -8.44
2025-08-04 13F Spire Wealth Management 12,888 -26.42 2,337 -15.94
2025-08-14 13F Toronto Dominion Bank 927,649 -14.89 168,955 -2.35
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,933 -24.34 352 -13.09
2025-07-14 13F Sowell Financial Services LLC 46,757 -4.84 8,516 9.18
2025-07-22 13F Chemung Canal Trust Co 4,567 -47.15 832 -39.39
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 861 -40.66 148 -21.81
2025-07-24 13F Galvin, Gaustad & Stein, LLC 8,961 -5.96 1,632 7.87
2025-08-05 13F Aurdan Capital Management, LLC 54,153 -1.98 9,863 12.46
2025-08-15 13F E Fund Management Co., Ltd. 16,192 -19.22 2,949 -7.29
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 66,400 -69.33 12,093 -64.81
2025-08-05 13F Inlet Private Wealth, LLC 1,853 -44.74 337 -36.65
2025-08-15 13F Brooks, Moore & Associates, Inc. 6,423 -0.93 1,054 2.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 15,543 -42.27 2,831 -33.77
2025-08-13 13F Prossimo Advisors, LLC 6,261 -0.51 1
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 778,293 -8.22 141,751 5.31
2025-07-31 13F CNB Bank 7,004 -9.58 1,276 3.74
2025-05-15 13F Crawford Fund Management, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-05-15 13F Harber Asset Management Llc 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 27,934 -7.11 5,088 6.58
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2,412 -23.43 439 -12.02
2025-08-14 13F Williams Jones Wealth Management, LLC. 39,589 -0.86 7,210 13.76
2025-07-28 13F Mutual Advisors, LLC 36,759 -10.08 5,915 -15.00
2025-08-19 13F National Asset Management, Inc. 10,479 -47.14 1,909 -20.90
2025-04-14 13F Orrstown Financial Services Inc 0 -100.00 0
2025-07-09 13F First Bank & Trust 31,640 -12.04 5,763 0.93
2025-08-14 13F Hilton Capital Management, LLC 3,704 -3.39 675 10.86
2025-08-14 13F CIBC Asset Management Inc 359,835 -4.47 65,535 9.62
2025-08-12 13F Founders Financial Alliance, LLC 21,671 -0.04 3,947 14.71
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 6,365 -30.38 1,159 -20.12
2025-08-11 13F Clark Estates Inc/ny 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 2,565,407 -30.05 467,238 -19.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 64,454 -17.73 11,739 -5.60
2025-08-27 NP VICE - AdvisorShares Vice ETF 1,694 -26.16 309 -15.38
2025-08-11 13F Platform Technology Partners 7,994 -0.99 1,456 13.58
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 260,500 -5.17 47,445 8.81
2025-07-11 13F Perpetual Ltd 1,076,079 -16.00 195,986 -3.61
2025-08-04 13F Pinnacle Associates Ltd 65,385 -4.15 11,908 9.98
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816,998 -0.29 330,930 14.41
2025-07-21 13F Warner Financial, Inc 2,322 -18.33 0
2025-07-29 13F Coho Partners, Ltd. 261,591 -33.71 47,643 -23.93
2025-07-22 13F DAVENPORT & Co LLC 848,910 -2.72 154,423 11.96
2025-07-16 13F Meyer Handelman Co 57,814 -1.37 10,530 13.17
2025-07-11 13F Busey Wealth Management 196,954 -1.34 35,871 13.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 349,652 -12.54 63,682 0.36
2025-07-31 13F Asset Management One Co., Ltd. 889,566 -2.80 162,017 11.53
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 190,912 -0.14 34,771 14.58
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5,667 -3.19 1,032 11.09
2025-08-07 13F Keating Investment Counselors Inc 32,839 -13.40 5,981 -0.65
2025-08-12 13F NWF Advisory Services Inc. 1,364 -49.85 217 -34.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 62,925 -24.14 11,461 -12.96
2025-08-14 13F Troy Asset Management Ltd 306,764 -29.57 55,871 -19.19
2025-08-27 NP TVLAX - Touchstone Value Fund A 91,215 -20.83 16,613 -9.16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21,786 -8.69 3,968 4.75
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 4,194 -25.53 764 -14.56
2025-08-27 NP RYNVX - Nova Fund Investor Class 6,215 -2.05 1,132 12.31
2025-08-13 13F First Trust Advisors Lp 487,735 -82.70 88,831 -80.15
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10,930 -5.64 1,873 24.14
2025-07-29 13F Salomon & Ludwin, LLC 27,500 -6.54 4,837 3.58
2025-07-24 13F Stonebridge Financial Group, LLC 2,485 -1.93 453 12.44
2025-07-25 13F M.e. Allison & Co., Inc. 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 9,332 -26.70 1,700 -15.89
2025-08-13 13F American Investment Services, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 382 -39.75 70 -31.00
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 514 -40.23 94 -31.62
2025-08-07 13F NS Partners Ltd 86,939 -2.88 15,834 11.44
2025-07-23 13F Prime Capital Investment Advisors, LLC 18,213 -29.38 3,317 -18.96
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-22 13F Brown Miller Wealth Management, LLC 14,790 -10.99 2,694 2.12
2025-08-08 13F Wall Street Access Asset Management, LLC 1,359 -1.09 248 13.30
2025-08-21 13F Pathway Financial Advisers, LLC 26,999 -0.33 4,917 14.38
2025-07-28 13F BRYN MAWR TRUST Co 59,821 -8.87 10,895 4.57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 583 -28.90 100 -6.60
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 432,208 -20.47 74,063 4.67
2025-08-25 13F Silverlake Wealth Management Llc 3,927 -0.23 715 14.58
2025-04-29 13F Hm Payson & Co 41,468 -9.19 6,582 19.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 132,269 -9.99 24,090 3.28
2025-07-08 13F Dover Advisors, Llc 7,892 -13.64 1,437 -1.71
2025-08-13 13F StoneX Group Inc. 38,747 -8.49 7,108 4.98
2025-08-15 13F Tower Research Capital LLC (TRC) 21,797 -67.23 3,970 -38.15
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 245,096 -29.00 42,000 -6.55
2025-07-18 13F Northeast Financial Group, Inc. 0 -100.00 0
2025-07-22 13F D.B. Root & Company, LLC 3,045 -7.16 555 6.54
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 10,222 -35.43 1,862 -25.92
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 120,678 -12.05 21,793 2.29
2025-08-01 13F Motco 655 -2.96 107 0.00
2025-07-30 13F Blume Capital Management, Inc. 350 -2.51 64 12.50
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 969,321 -2.35 166,103 28.52
2025-08-12 13F Quilter Plc 67,781 -8.19 12,345 5.34
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 396,632 -1.79 72,239 12.69
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,700 -10.60 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 3,843 -32.67 700 -22.85
2025-08-08 13F Intrua Financial, LLC 2,416 -18.18 440 -5.98
2025-07-08 13F Gradient Investments LLC 1,301 -18.69 237 -7.09
2025-08-25 13F/A Neuberger Berman Group LLC 3,193,194 -4.57 581,498 9.57
2025-07-24 13F Shayne & Co., Llc 14,136 -1.06 2,575 13.54
2025-05-14 13F United Bank 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 419 -69.05 67 -59.51
2025-08-13 13F Continuum Advisory, LLC 8,859 -14.22 1,613 -1.59
2025-07-17 13F CWA Asset Management Group, LLC Put 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,022 -3.07 368 11.18
2025-07-21 13F Franklin Street Advisors Inc /nc 7,034 -14.37 1 0.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 835 -0.12 152 15.15
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Logan Capital Management Inc 63,318 -39.75 11,532 -30.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16,245 -15.25 2,784 11.54
2025-07-07 13F Nova Wealth Management, Inc. 51 -32.00 9 -18.18
2025-08-06 13F Metis Global Partners, LLC 54,711 -15.62 9,965 -3.19
2025-07-28 13F CGC Financial Services, LLC 1,443 -0.14 263 14.41
2025-07-22 13F Keudell/Morrison Wealth Management 16,249 -21.19 2,959 -9.57
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 29,285 -10.89 5,018 17.27
2025-06-26 NP USGRX - Growth & Income Fund Shares 129,626 -30.95 22,213 -9.12
2025-07-29 13F Koa Wealth Management, LLC 15,487 -10.70 2,821 2.47
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,394,693 -11.84 2,075 1.17
2025-05-12 13F Sandy Spring Bank 10,158 -46.82 1,612 -29.85
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,172,633 -2.91 213,615 11.43
2025-07-22 13F Cullinan Associates Inc 43,254 -2.95 7,878 11.35
2025-07-02 13F Central Pacific Bank - Trust Division 22,914 -16.07 4,173 -3.69
2025-08-13 13F Korea Investment CORP 1,196,133 -3.78 217,852 10.41
2025-05-20 NP NSEIX - Nicholas Equity Income Fund Inc Class I 19,680 -50.25 3,124 -34.39
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,487 -6.08 1,112 23.58
2025-08-14 13F Two Sigma Advisers, Lp 316,299 -32.83 57,608 -22.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 79,840 -3.87 14,541 10.30
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 26,774 -11.94 4,250 16.12
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 1,200 -20.00 219 -8.40
2025-05-28 NP FKINX - Franklin Income Fund Class A1 2,500,000 -16.67 396,825 9.91
2025-08-14 13F C M Bidwell & Associates Ltd 1,565 -0.57 285 14.46
2025-07-09 13F Sunpointe, LLC 2,539 -16.54 466 -4.32
2025-08-07 13F Hosking Partners LLP 97,652 -3.26 17,785 11.01
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 151,273 -5.83 27,551 8.05
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13,689 -3.22 2,493 11.05
2025-07-07 13F Park Edge Advisors, LLC 1,862 -0.11 339 14.92
2025-04-28 13F Chaney Capital Management, Inc. 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 138,872 -2.63 21,486 25.07
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 47,064 -9.65 8,572 3.68
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 125,853 -3.42 22,922 10.82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 95,068 -1.66 17,168 14.36
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 66,900 -0.59 12,184 14.06
2025-07-29 13F Stephens Inc /ar/ 39,052 -3.43 7,113 10.81
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6,723 -0.66 1,214 15.62
2025-08-05 13F Burney Co/ 2,066 -7.73 376 5.92
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 5,436 -1.81 990 12.76
2025-07-23 13F Proffitt & Goodson Inc 597 -32.77 109 -22.86
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,897,599 -1.34 1,620,520 13.20
2025-08-12 13F Richard W. Paul & Associates, LLC 7,412 -25.41 1,350 -14.46
2025-07-30 13F Journey Advisory Group, LLC 3,771 -83.75 687 -81.38
2025-08-12 13F Coston, McIsaac & Partners 43,029 -0.61 8 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 199,200 -7.47 36,280 6.17
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 520,170 -40.15 89,136 -21.23
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-08-07 13F Tilson Financial Group, Inc. 1,804 -8.66 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 42,292 -6.48 7,703 7.30
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 412,878 -20.04 70,751 5.24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 17,435 -3.01 3,175 11.29
2025-08-13 13F Victory Capital Management Inc 1,119,641 -7.83 203,920 5.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25,856 -13.96 4,709 -1.26
Other Listings
MX:PM
IT:1PM € 139.00
US:PM US$ 161.55
CH:PMI
GB:0M8V US$ 160.88
DE:4I1 € 137.50
GB:PMIZ
GB:4I1D
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