CH:000943981 / Johnson & Johnson - Kepemilikan Institusional - Penjual

Johnson & Johnson
CH ˙ BRSE ˙ US4781601046
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
(%)
2025-08-14 13F Monograph Wealth Advisors, Llc 4,122 -1.36 630 -9.24
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 8,737 -2.54 1,366 0.07
2025-08-05 13F Core Alternative Capital 45,441 -7.19 6,941 -14.51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 21,596 -13.25 3,299 -20.11
2025-07-29 13F MPS Loria Financial Planners, LLC 6,533 -1.89 998 -9.69
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1,457 -11.64 228 -9.20
2025-08-12 13F Wayfinding Financial, LLC 6,468 -11.02 1 0.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 130,289 -22.61 19,902 -28.72
2025-07-21 13F Fairvoy Private Wealth, LLC 1,499 -7.64 229 -15.24
2025-08-13 13F Hutner Capital Management Inc 42,631 -10.62 6,512 -17.69
2025-07-29 13F BKD Wealth Advisors, LLC 57,428 -2.09 8,772 -9.82
2025-07-10 13F Bath Savings Trust Co 32,027 -3.66 4,892 -11.26
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 2,227,267 -7.50 348,144 -4.97
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Copia Wealth Management 30 -25.00 5 -33.33
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14,389 -0.10 2,198 -8.00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 36,655 -15.49 5,730 -13.18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 37,592 -29.92 5,742 -35.45
2025-07-17 13F Coastline Trust Co 10,794 -0.27 1,649 -8.14
2025-07-28 13F Sagace Wealth Management LLC 3,092 -15.08 472 -21.72
2025-08-13 13F Mirabella Financial Services Llp 5,660 -74.40 868 -76.39
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,084 -11.36 951 -9.00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 184,729 -8.41 28,217 -15.64
2025-08-14 13F Clarity Asset Management, Inc. 1,137 -0.09 174 -7.98
2025-08-14 13F Tudor Financial Inc. 5,655 -14.10 864 -20.90
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 9,168,031 -8.77 1,433,055 -6.28
2025-07-28 13F Essex LLC 24,291 -3.01 3,710 -10.67
2025-08-05 13F Fortress Wealth Group, LLC 0 -100.00 0
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 20,896 -11.14 3,192 -18.16
2025-08-14 13F LMR Partners LLP 6 -73.91 1 -100.00
2025-07-09 13F Veracity Capital LLC 3,561 -7.17 544 -14.62
2025-07-30 13F Whittier Trust Co 190,268 -7.48 29,063 -14.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,928 -5.54 1,211 -12.94
2025-08-01 13F Redmond Asset Management, LLC 54,605 -4.24 8,341 -11.80
2025-08-14 13F LMR Partners LLP Put 4,800 -83.89 733 -85.17
2025-07-24 13F M. Kraus & Co 50,637 -1.43 7,735 -9.21
2025-08-07 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-08-12 13F Miller Financial Services LLC 1,810 -5.63 276 -13.21
2025-08-14 13F Paragon Private Wealth Management, LLC 5,949 -7.75 909 -15.06
2025-08-12 13F Segall Bryant & Hamill, Llc 36,102 -0.83 5,515 -8.66
2025-08-11 13F TD Waterhouse Canada Inc. 400,771 -3.16 62,471 -1.38
2025-08-06 13F Washington Trust Bank 16,057 -10.48 2,453 -17.55
2025-07-11 13F Spring Capital Management, Llc 44,892 -0.38 6,857 -8.24
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Evercore Wealth Management, LLC 165,977 -4.00 25,353 -11.57
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -12 -14.29 -2 -71.43
2025-07-11 13F Grove Bank & Trust 13,554 -30.28 2,070 -35.79
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 7,544 -96.56 1,152 -96.83
2025-07-29 13F Hoese & Co LLP 2,049 -5.31 313 -12.85
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,554,431 -3.79 1,001,189 -11.39
2025-08-05 13F Atlas Wealth Partners, LLC 3,127 -11.97 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 10,893 -18.15 1,664 -24.65
2025-08-14 13F Vista Investment Management 1,545 -8.63 236 -16.07
2025-07-01 13F Park National Corp /oh/ 100,693 -5.47 15,381 -12.93
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 70,033 -1.03 10,870 -6.92
2025-08-06 13F Valued Wealth Advisors LLC 541 -21.25 83 -27.43
2025-07-25 13F Pathway Financial Advisors LLC 4,973 -1.31 760 -9.10
2025-07-31 13F/A Interchange Capital Partners, LLC 4,518 -4.84 690 -12.33
2025-08-12 13F Harbor Advisory Corp /ma/ 34,646 -1.98 5,292 -9.71
2025-08-11 13F Tower Bridge Advisors 92,374 -4.30 14,110 -11.86
2025-08-14 13F Frisch Financial Group, Inc. 46,557 -0.22 7 0.00
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 394,000 -67.28 61,153 -67.23
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 49,967 -5.06 7,632 -12.55
2025-08-14 13F German American Bancorp, Inc. 47,176 -1.26 7,206 -9.05
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10,141 -3.59 1,574 -9.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3,880 -0.05 593 -7.93
2025-07-30 13F SkyOak Wealth, LLC 3,427 -2.95 523 -10.60
2025-08-07 13F Northwest Bancshares, Inc. 11,201 -2.85 1,711 -10.56
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,141,673 -5.39 174,391 -12.86
2025-07-30 13F Klingenstein Fields & Co Lp 229,557 -4.95 35,065 -12.45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9,872 -77.08 1,508 -75.80
2025-07-16 13F Advisors Management Group Inc /adv 28,825 -0.97 4 0.00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 28 -12.50 4 -20.00
2025-06-03 13F/A First National Bank Of Omaha 44,065 -51.75 7,308 -48.95
2025-07-24 13F Davis-rea Ltd. 25,114 -0.63 3,836 -8.47
2025-08-04 13F HBK Sorce Advisory LLC 52,744 -2.29 8,057 -10.00
2025-08-04 13F Spinnaker Trust 37,326 -0.62 5,702 -8.46
2025-08-05 13F Sulzberger Capital Advisors, Inc. 2,760 -0.72 422 -8.68
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 34,603 -10.80 5,286 -17.85
2025-08-19 13F Hohimer Wealth Management, Llc 21,701 -0.96 3,315 -8.78
2025-07-17 13F Guardian Investment Management 16,022 -7.56 2,447 -14.80
2025-08-08 13F Capstone Financial Advisors, Inc. 4,176 -52.94 638 -56.70
2025-07-17 13F Rempart Asset Management Inc. 3,890 -5.12 594 -12.52
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 26,300 -7.39 4,111 -4.88
2025-06-06 NP CCOR - Core Alternative ETF 10,140 -21.11 1,585 -18.98
2025-08-07 13F Cvfg Llc 1,890 -9.53 289 -16.76
2025-08-14 13F Headlands Technologies LLC 2,485 -92.02 380 -92.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 337,592 -5.54 51,567 -13.00
2025-08-13 13F California Public Employees Retirement System 7,643,947 -12.53 1,167,613 -19.44
2025-07-09 13F Harbor Capital Advisors, Inc. 34,789 -0.20 5 0.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 143,801 -4.68 22,478 -2.07
2025-08-01 13F Shilanski & Associates, Inc. 2,263 -3.62 346 -11.31
2025-07-23 13F Detalus Advisors, LLC 4,966 -1.13 758 -9.00
2025-07-24 13F Krs Capital Management, Llc 1,855 -8.89 283 -16.02
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,137,122 -0.07 325,163 -4.89
2025-07-22 13F Valley National Advisers Inc 3,355 -2.92 1
2025-08-05 13F Citadel Investment Advisory, Inc. 23,471 -4.52 4 -25.00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 311,300 -12.24 48,317 -17.45
2025-07-22 13F Ellenbecker Investment Group 4,282 -3.03 654 -10.66
2025-07-30 13F OMC Financial Services LTD 13,428 -0.31 2,051 -8.15
2025-08-01 13F Jericho Financial, Llp 2,164 -6.52 331 -13.84
2025-07-23 13F Canopy Partners, LLC 13,716 -2.39 2,095 -10.09
2025-08-05 13F Code Waechter LLC 4,231 -6.93 646
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 357,943 -36.61 55,556 -40.38
2025-07-08 13F Zrc Wealth Management, Llc 4,026 -9.28 615 -16.58
2025-07-29 13F Madison Wealth Partners, Inc 2,404 -3.84 367 -11.35
2025-07-23 13F Capstone Wealth Management Group, Llc 2,227 -11.87 340 -18.85
2025-08-12 13F SlateStone Wealth, LLC 68,630 -2.04 10 -9.09
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 24,639 -12.99 3,764 -19.87
2025-07-14 13F Westend Capital Management LLC 600 -57.63 92 -61.11
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 105,677 -1.77 16,518 0.92
2025-08-05 13F Hunter Associates Investment Management Llc 46,192 -6.04 7 -12.50
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 117,741 -19.64 17,985 -25.98
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11,723 -8.18 1,820 -13.63
2025-07-15 13F Jeppson Wealth Management, Llc 14,908 -0.31 2,277 -8.19
2025-07-22 13F Appleton Partners Inc/ma 46,980 -2.22 7 0.00
2025-08-14 13F Gluskin Sheff & Assoc Inc 12,517 -11.63 1,912 -18.65
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 462,414 -15.39 70,634 -22.07
2025-08-13 13F Berry Wealth Group, LP 18,336 -1.39 2,801 -9.18
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8,055 -45.19 1,250 -48.45
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 5,177 -36.49 791 -41.52
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,434 -12.98 3,016 -18.15
2025-08-05 13F Dillon & Associates Inc 24,093 -0.31 4 -25.00
2025-07-24 13F Villere St Denis J & Co Llc 133,085 -2.44 20,329 -10.14
2025-07-10 13F Worth Asset Management, LLC 1,829 -23.50 279 -29.55
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 179,125 -4.90 27,361 -12.41
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725 -6.45 426 -4.06
2025-08-15 13F Auxier Asset Management 72,136 -0.32 11,019 -8.19
2025-04-25 13F Bay Capital Advisors, LLC 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 112,266 -8.72 17,149 -15.93
2025-08-19 13F Wealth Group, Ltd. 5,061 -32.40 1 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,116 -5.97 781 -13.41
2025-07-22 13F Wealthcare Capital Partners, LLC 2,115 -24.17 323 -30.09
2025-07-14 13F Crew Capital Management, Ltd. 5,071 -1.05 775 -8.83
2025-07-14 13F Chris Bulman Inc 0 -100.00 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 25,139 -2.11 3,840 -9.84
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Peoples Bank/KS 10,734 -0.23 1,640 -8.13
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 10,030 -8.95 1,532 -16.10
2025-07-08 13F Advance Capital Management, Inc. 2,258 -1.14 345 -8.99
2025-08-11 13F Summit Wealth Partners, LLC 10,042 -0.58 1,534 -8.48
2025-07-10 13F Tompkins Financial Corp 34,984 -5.08 5,344 -12.58
2025-07-29 13F S-Bank Fund Management Ltd 40,296 -20.36 6,155 -26.65
2025-08-14 13F LaSalle St. Investment Advisors, LLC 12,175 -1.46 2 -50.00
2025-07-09 13F Central Bank & Trust Co 5,707 -0.11 872 -8.03
2025-07-17 13F C2C Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Bensler, LLC 1,566 -13.86 239 -20.60
2025-07-17 13F HCR Wealth Advisors 10,292 -4.06 1,572 -11.64
2025-07-29 13F Spreng Capital Management, Inc. 5,771 -2.94 881 -10.65
2025-07-15 13F Alpha Omega Wealth Management LLC 50,482 -1.23 7,711 -9.03
2025-07-09 13F Blodgett Wealth Advisors, Llc 4,394 -10.22 671 -17.26
2025-07-16 13F Exeter Financial, LLC 28,474 -0.15 4,349 -8.04
2025-07-23 13F Tyche Wealth Partners LLC 22,944 -2.26 3,505 -9.97
2025-07-10 13F Triangle Securities Wealth Management 17,749 -10.65 2,711 -17.70
2025-07-11 13F Adirondack Trust Co 22,554 -3.79 3,445 -11.37
2025-08-05 13F Gould Asset Management Llc /ca/ 2,640 -8.81 403 -16.04
2025-08-04 13F Mesirow Financial Investment Management, Inc. 120,873 -1.14 18,463 -8.94
2025-08-13 13F Virtue Capital Management, LLC 2,428 -53.73 371 -57.47
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 499,253 -1.08 76,261 -8.89
2025-07-28 NP SSO - ProShares Ultra S&P500 217,262 -0.75 33,721 -6.65
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 70,019 -4.07 10,945 -1.45
2025-07-09 13F Biltmore Wealth Management, LLC 3,865 -6.14 590 -13.49
2025-08-05 13F Gladius Capital Management LP Put 11,400 -52.70 1,741 -56.43
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-05 13F Gladius Capital Management LP 1,300 -78.43 199 -80.18
2025-08-13 13F Beacon Pointe Advisors, LLC 287,202 -9.35 43,870 -16.50
2025-05-09 13F Keeler THomas Management LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 530,752 -0.60 81,072 -8.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 18,260 -7.78 2,789 -15.05
2025-07-11 13F Essex Savings Bank 69,327 -0.12 10,590 -8.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,301 -2.80 516 -0.19
2025-05-22 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 1,825 -80.99 303 -78.24
2025-08-08 13F Candriam Luxembourg S.C.A. 295,670 -1.15 45,166 -8.95
2025-07-25 13F Asset Planning,Inc 5,178 -4.43 791 -12.03
2025-08-12 13F Change Path, LLC 34,203 -1.31 5,225 -9.10
2025-07-23 13F LifeSteps Financial, Inc. 4,422 -4.88 676 -12.45
2025-07-15 13F tru Independence LLC 23,936 -1.12 3,656 -8.92
2025-07-11 13F Lincoln Capital LLC 24,608 -1.49 3,759 -4.62
2025-08-06 13F Marco Investment Management Llc 28,209 -0.18 4,309 -8.07
2025-08-07 13F Midland Wealth Advisors Llc 13,921 -14.24 2,126 -21.00
2025-07-29 13F Nordea Investment Management Ab 6,259,259 -2.80 951,094 -11.07
2025-07-25 13F Orca Investment Management, LLC 17,753 -6.08 2,712 -13.50
2025-07-10 13F Signal Advisors Wealth, LLC 6,378 -25.24 974 -31.12
2025-08-14 13F Novus Advisors, Llc 1,312 -76.71 200 -78.59
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 39,625 -2.42 6,053 -10.13
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 30,700 -58.34 4,689 -61.63
2025-07-22 13F AMF Pensionsforsakring AB 16,002 -86.54 2,444 -87.61
2025-07-29 13F TrueMark Investments, LLC 31,242 -18.94 4,772 -25.33
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,310 -79.76 1,612 -79.96
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 31,765 -1.59 4,852 -9.36
2025-07-24 13F Moseley Investment Management Inc 7,098 -49.08 1,084 -53.09
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 124,742 -6.33 19,361 -11.90
2025-08-13 13F ESL Trust Services, LLC 3,150 -1.62 481 -9.42
2025-08-26 NP MSFRX - MFS Total Return Fund A 811,217 -1.03 123,913 -8.84
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 91,591 -2.45 13,991 -10.15
2025-07-22 13F IMC-Chicago, LLC Call 789,100 -13.74 120,535 -20.55
2025-07-08 13F Atlas Brown,Inc. 34,544 -0.50 5,277 -8.36
2025-07-31 13F Ballast Advisors Llc 5,077 -30.61 776 -36.11
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3,758 -19.70 574 -26.03
2025-08-14 13F Janus Henderson Group Plc 5,492,525 -26.36 838,904 -31.30
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 6,076 -5.51 928 -12.95
2025-07-24 13F/A TFR Capital, LLC. 3,350 -24.26 512 -30.29
2025-07-17 13F City Holding Co 21,925 -0.98 3,349 -8.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,293 -2.05 809 -9.82
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 170,256 -6.88 26,007 -14.23
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 -34.78 2 -33.33
2025-07-30 13F Onyx Bridge Wealth Group LLC 4,553 -1.22 695 -9.03
2025-07-09 13F Gateway Investment Advisers Llc 502,658 -11.00 76,781 -18.03
2025-08-05 13F Wellington Shields Capital Management, LLC 18,648 -12.38 2,849 -19.30
2025-08-07 13F Mawer Investment Management Ltd. 409,812 -17.81 62,599 -24.30
2025-08-06 13F Yacktman Asset Management Lp 1,363,534 -0.65 208,280 -8.49
2025-08-06 13F Commonwealth Equity Services, Llc 1,599,742 -5.40 244 -12.86
2025-07-30 13F Financial Perspectives, Inc 7,865 -1.50 1,201 -9.29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,858 -6.49 1,048 -13.90
2025-07-23 13F Shariaportfolio, Inc. 11,908 -13.88 1,819 -20.72
2025-08-11 13F Kingdom Financial Group LLC. 1,348 -80.92 206 -82.49
2025-07-25 13F Westchester Capital Management, Inc. 62,085 -0.10 9,483 -7.99
2025-08-12 13F Close Asset Management Ltd 91,118 -2.96 14 -13.33
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-28 13F IFC Advisors LLC 2,677 -9.41 409 -16.73
2025-04-14 13F Greenspring Advisors, LLC 0 -100.00 0
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,342 -61.46 205 -63.83
2025-07-17 13F Black Point Wealth Management 0 -100.00 0
2025-07-18 13F Brookmont Capital Management 10,554 -3.40 1,612 -10.99
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 89,142 -2.30 13,628 -10.00
2025-07-16 13F Kathmere Capital Management, LLC 32,268 -2.63 4,929 -10.32
2025-08-12 13F RPG Investment Advisory, LLC 3,918 -49.90 598 -53.86
2025-08-26 13F Nautilus Advisors LLC 4,603 -0.75 703 -8.58
2025-08-18 13F N.E.W. Advisory Services LLC 5,935 -3.90 907 -11.52
2025-08-01 13F Pettee Investors, Inc. 50,029 -0.75 7,642 -8.59
2025-08-14 13F McIlrath & Eck, LLC 557 -14.44 85 -20.56
2025-08-12 13F Evelyn Partners Investment Management LLP 112,275 -10.98 18,932 -10.71
2025-05-29 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 80,221 -36.10 13,304 -26.73
2025-08-01 13F JDH Wealth Management, LLC 0 -100.00 0
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,942 -15.95 616 -13.60
2025-07-11 13F First PREMIER Bank 39,394 -0.23 6 0.00
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-23 13F Focused Investors LLC 947,650 -16.20 144,754 -22.81
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 133,662 -1.23 20,417 -9.03
2025-08-28 NP Tekla Healthcare Opportunities Fund 121,198 -33.20 18,513 -38.48
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 72,380 -73.72 11,056 -75.79
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 240,398 -0.17 37,312 -6.10
2025-07-14 13F Enzi Wealth 3,483 -0.06 546 1.30
2025-07-24 13F Zullo Investment Group, Inc. 13,831 -19.88 2,113 -26.21
2025-04-25 13F Innovative Wealth Building LLC 0 -100.00 0
2025-07-24 13F Cross Staff Investments Inc 6,857 -0.36 1,047 -8.24
2025-07-24 13F Shikiar Asset Management Inc 1,983 -22.63 0
2025-08-08 13F Islay Capital Management, Llc 8,598 -1.71 1,313 -9.45
2025-08-08 13F Strategies Wealth Advisors, LLC 1,587 -12.71 242 -19.60
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 42,875 -3.44 6,549 -11.06
2025-07-29 13F Curbstone Financial Management Corp 25,712 -4.49 3,928 -12.03
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-18 13F United Bank 80,839 -1.50 12,348 -9.27
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 388,638 -1.53 59,364 -9.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,308,070 -0.74 352,558 -8.58
2025-08-01 13F Delta Investment Management, LLC 8,390 -3.33 1,282 -10.98
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-11 13F Hopwood Financial Services, Inc. 4,993 -0.79 763 -8.63
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6,387 -0.50 976 -8.36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,202 -6.14 947 -13.52
2025-08-14 13F Murchinson Ltd. Call 0 -100.00 0
2025-07-24 13F Kampmann Melissa S. 21,984 -1.66 3,358 -9.41
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 5,917 -2.65 904 -10.33
2025-08-08 13F Alberta Investment Management Corp 18,700 -85.37 2,856 -86.53
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,877 -15.91 89,645 -22.54
2025-07-15 13F Riverbridge Partners Llc 10,643 -0.68 1,626 -8.55
2025-07-23 13F Lakeside Advisors, INC. 22,967 -0.36 3,508 -8.22
2025-08-04 13F Creekmur Asset Management LLC 10,892 -29.56 1,664 -35.14
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 51 -83.00
2025-07-25 13F Apollon Wealth Management, LLC 110,132 -0.85 16,823 -8.68
2025-08-04 13F L.m. Kohn & Company 6,249 -81.87 954 -83.30
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8,762 -5.36 1,370 -2.77
2025-07-18 13F Hudson Value Partners, LLC 33,722 -12.01 5,151 -18.95
2025-07-18 13F Ami Asset Management Corp 6,383 -0.59 975 -8.36
2025-07-22 13F Gratus Wealth Advisors, LLC 3,022 -6.58 462 -13.99
2025-07-23 13F Eagle Strategies LLC 3,775 -4.24 577 -11.79
2025-08-14 13F American Trust Investment Advisors, LLC 2,373 -63.01 362 -65.95
2025-08-12 13F Associated Banc-corp 145,603 -2.35 22,241 -10.06
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 239,935 -4.18 39,791 9.88
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,985 -3.35 609 -10.98
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 39,345 -4.59 6 0.00
2025-07-30 13F FNY Investment Advisers, LLC 40 -42.86 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,865 -3.05 1,354 -10.69
2025-08-07 13F Aspen Wealth Strategies, LLC 1,452 -9.36 222 -16.60
2025-07-29 13F Vectors Research Management, LLC 3,577 -14.63 546 -21.33
2025-08-14 13F Osterweis Capital Management Inc 4,431 -36.57 677 -41.62
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-30 13F Gimbal Financial 4,860 -2.11 742 -9.84
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
2025-07-14 13F Abacus Wealth Partners, LLC 4,580 -9.31 700 -16.49
2025-07-23 13F Harvey Investment Co Llc 202,130 -0.72 31 -9.09
2025-05-14 13F Integras Partners LLC 0 -100.00 0
2025-04-21 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817,878 -0.78 127,843 1.93
2025-07-30 13F Phillips Financial Management, Llc 2,044 -3.22 312 -10.86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 133,200 -11.96 20,346 -18.91
2025-08-29 NP STXV - Strive 1000 Value ETF 9,779 -5.36 1,494 -12.84
2025-07-21 13F Credential Securities Inc. 26,216 -4.28 3,181 -9.35
2025-07-25 13F FIDELIS iM, LLC 0 -100.00 0
2025-07-09 13F Praetorian Wealth Management, Inc. 0 -100.00 0
2025-04-14 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 66,617 -4.06 10,176 -11.64
2025-08-01 13F FSA Advisors, Inc. 0 -100.00 0
2025-07-22 13F Foguth Wealth Management, LLC. 1,749 -0.06 267 -7.93
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F Sanchez Wealth Management Group 1,717 -1.32 262 -9.03
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 52,264 -3.49 7,983 -11.10
2025-07-10 13F Atticus Wealth Management, Llc 3,612 -5.45 552 -12.95
2025-08-12 13F Manchester Capital Management LLC 25,918 -25.37 3,959 -31.27
2025-08-12 13F Eisler Capital Management Ltd. Put 210,300 -19.76 32,115 -26.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,578 -3.96 872 -1.36
2025-05-15 13F Concorde Asset Management, LLC 4,805 -3.94 726 0.41
2025-08-04 13F Fisher Funds Management LTD 156,053 -10.00 23,837 -17.10
2025-07-21 13F Trinity Legacy Partners, LLC 36,630 -41.75 6,036 -35.34
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4,573 -2.22 699 -9.94
2025-03-28 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 62,000 -4.62 9,433 -9.21
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 212,937 -5.48 33,284 -2.89
2025-08-11 13F Baldwin Investment Management, LLC 17,684 -0.97 2,701 -8.78
2025-08-05 13F Welch & Forbes Llc 687,142 -0.01 104,961 -7.90
2025-08-14 13F Federation des caisses Desjardins du Quebec 627,663 -13.67 95,873 -20.49
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 39,517 -25.54 6,177 -23.52
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 13,759 -1.52 2,102 4.01
2025-08-06 13F Disciplined Investors, L.L.C. 1,970 -5.06 301 -12.79
2025-08-13 13F Portfolio Design Labs, LLC 44,216 -29.73 6,754 -35.29
2025-08-04 13F 4wealth Advisors, Inc. 8,905 -0.57 1,360 -8.42
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 14 -36.36 2 -33.33
2025-07-21 13F Asset Advisors Investment Management, LLC 62,072 -4.16 9,481 -11.73
2025-08-11 13F FSC Wealth Advisors, LLC 1,161 -14.32 177 -20.98
2025-07-18 13F Newman Dignan & Sheerar, Inc. 22,934 -1.62 3,503 3.92
2025-07-31 13F Auour Investments LLC 1,695 -1.85 259 -4.09
2025-08-15 13F Morse Asset Management, Inc 18,774 -1.71 2,868 -9.47
2025-08-01 13F SYM FINANCIAL Corp 8,612 -9.91 1,316 -17.03
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Kcm Investment Advisors Llc 193,386 -3.35 29,540 -10.98
2025-07-29 13F Private Trust Co Na 40,571 -3.56 6,197 -11.17
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 213 -45.66 0
2025-07-23 13F Nbt Bank N A /ny 112,761 -1.92 17,224 -9.66
2025-08-11 13F Citigroup Inc Call 272,900 -62.52 41,685 -65.48
2025-08-11 13F Citigroup Inc 2,516,956 -3.56 384,465 -11.17
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-07-21 13F Verus Financial Partners, Inc. 4,168 -2.53 651 -0.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 11,691 -0.97 1,786 -8.79
2025-07-16 13F Cambridge Advisors Inc. 12,117 -2.31 1,851 -10.06
2025-08-27 NP USRD - Themes US R&D Champions ETF 107 -13.71 16 -20.00
2025-08-01 13F Mendel Money Management 4,525 -13.11 691 -19.93
2025-07-14 13F Edge Wealth Management LLC 78,071 -0.11 11,914 -8.08
2025-07-21 13F Keb Asset Management, Llc 1,751 -1.41 267 -9.18
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,855 -22.65 23,043 -28.76
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv Call 0 -100.00 0 -100.00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,654 -19.87 405 -26.50
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 12,106 -2.61 1,849 -10.29
2025-08-01 13F Banco Santander, S.A. 54,632 -7.44 8,345 -14.74
2025-08-13 13F Greenwich Wealth Management LLC 2,897 -8.32 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,996,619 -0.91 915,984 -8.74
2025-07-11 13F Lantz Financial LLC 11,892 -0.68 1,817 -8.51
2025-07-14 13F Armstrong Advisory Group, Inc 5,607 -4.58 857 0.82
2025-07-17 13F Hanson & Doremus Investment Management 13,251 -12.98 2 0.00
2025-08-08 13F/A Sterling Capital Management LLC 52,079 -3.61 7,955 -11.21
2025-07-15 13F World Equity Group, Inc. 10,540 -17.57 1,610 -23.88
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 988 -98.97 151 -99.05
2025-08-08 13F Gts Securities Llc 8,092 -32.27 1,236 -37.61
2025-06-26 NP TLARX - Transamerica Large Core R 11,386 -40.42 1,780 -38.80
2025-07-31 13F Mcdaniel Terry & Co 191,669 -0.42 29,277 94,341.94
2025-05-29 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 895,718 -26.40 148,546 -15.60
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145,306 -4.03 179,023 -1.41
2025-08-11 13F Y.D. More Investments Ltd 4,029 -4.84 615 -12.27
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 15,151 -0.45 2,314 -8.28
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 66,670 -6.38 10,348 -11.95
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 18,400 -1.60 2,876 1.09
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-11 13F Kaydan Wealth Management, Inc. 3,040 -22.82 464 -28.94
2025-08-14 13F Apriem Advisors 11,883 -1.17 1,815 -8.98
2025-07-14 13F BetterWealth, LLC 9,925 -0.13 1,516 -8.01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-05 13F Tufton Capital Management 55,186 -3.66 8 -99.92
2025-07-15 13F Wealth Effects Llc 6,747 -7.55 1,031 -14.88
2025-08-14 13F Manufacturers Life Insurance Company, The 3,130,149 -7.60 478,130 -14.89
2025-08-04 13F 4J Wealth Management LLC 2,228 -4.13 340 -11.69
2025-08-08 13F Union Savings Bank 5,182 -3.00 854 -3.62
2025-05-13 13F Aptus Capital Advisors, LLC Call 0 -100.00 0 -100.00
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 397,340 -0.58 60,694 -8.42
2025-08-07 13F Meeder Asset Management Inc 45,938 -41.07 7,017 -45.72
2025-08-01 13F Capital Investment Counsel, LLC 0 -100.00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 13,501 -0.89 2,062 -8.72
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 897 -10.66 137 -17.47
2025-07-16 13F American National Bank 97,564 -1.27 14,903 -9.06
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2,345 -10.73 358 -17.70
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 45,368 -24.83 7,091 -22.77
2025-07-10 13F Baker Tilly Financial, Llc 7,822 -2.27 1,195 -10.02
2025-07-11 13F Hilltop Wealth Advisors, Llc 1,492 -70.61 228 -73.01
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,461 -16.89 223 -23.37
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 9,314 -0.87 1,423 -8.73
2025-08-13 13F Townsquare Capital Llc 56,977 -73.54 8,703 -75.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 169,884 -2.61 25,950 -10.30
2025-08-28 NP XLV - The Health Care 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 16,871,862 -2.92 2,577,177 -10.58
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3,915 -7.29 598 -14.57
2025-08-08 13F National Pension Service 4,774,862 -1.70 729,360 -9.45
2025-08-01 13F Brookwood Investment Group LLC 2,899 -49.86 443 -53.86
2025-08-05 13F Claro Advisors LLC 21,323 -11.12 3,257 -18.12
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,802 -19.33 907 -17.18
2025-08-14 13F Bank Of Hawaii 41,723 -11.92 6,373 -18.87
2025-08-01 13F James Investment Research Inc 36,834 -3.38 5,626 -11.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 -88.20 100 -88.49
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 222,595 -4.19 34,549 -9.89
2025-07-25 NP MEIAX - MFS Value Fund A 7,603,589 -2.76 1,180,153 -8.54
2025-08-11 13F Outlook Wealth Advisors, LLC 12,883 -3.00 1,968 -10.67
2025-08-08 13F Breed's Hill Capital LLC 3,526 -0.11 539 -8.03
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 29,429 -57.16 4,495 -60.55
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 162,718 -7.49 25,255 -12.99
2025-07-25 13F Means Investment Co., Inc. 23,361 -2.48 3,568 -10.17
2025-08-11 13F Shufro Rose & Co Llc 25,155 -5.99 4,172 -6.00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,066 -76.46 165 -77.91
2025-08-12 13F Inscription Capital, LLC 22,573 -7.56 3,448 -10.72
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 269,734 -1.00 41,202 -2.68
2025-07-30 13F Gulf International Bank (UK) Ltd 123,134 -10.87 19 -18.18
2025-08-13 13F GeoWealth Management, LLC 13,752 -28.61 2,101 -34.25
2025-08-04 13F Bristlecone Advisors, LLC 40,576 -13.89 6,198 -20.69
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 3,081 -8.00 471 -15.32
2025-08-12 13F Quantum Private Wealth, LLC 1,613 -2.71 246 -10.22
2025-07-10 13F Rockland Trust Co 107,397 -0.13 16,405 -8.02
2025-04-09 13F Selway Asset Management 1,767 -5.86 293 8.12
2025-08-01 13F Twin Lakes Capital Management, LLC 7,877 -1.54 1,203 -9.28
2025-08-13 13F Manning & Napier Advisors Llc 262,380 -77.51 40,079 -79.29
2025-08-13 13F Cresset Asset Management, LLC 381,871 -2.24 58,331 -9.96
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,808 -0.06 276 -8.00
2025-08-08 13F Good Life Advisors, LLC 20,433 -0.53 3,121 -8.37
2025-07-15 13F Centerline Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Barr E S & Co 132,419 -6.14 20,227 -13.55
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 485,000 -35.33 74,084 -40.44
2025-07-16 13F FCG Investment Co 12,535 -21.87 1,915 -28.05
2025-07-29 13F Quotient Wealth Partners, LLC 12,476 -2.61 1,906 -10.31
2025-07-15 13F Beacon Investment Advisory Services, Inc. 110,884 -9.17 16,937 -16.34
2025-07-25 13F Sippican Capital Advisors 3,410 -11.77 521 -18.75
2025-08-08 13F Cornerstone Advisors, LLC 34,802 -66.54 5,316 -69.18
2025-07-18 13F La Banque Postale Asset Management SA 196,850 -4.42 30,069 -11.96
2025-07-22 13F Eads & Heald Wealth Management 9,971 -0.36 2 0.00
2025-04-14 13F Beach Investment Counsel Inc/pa 30,794 -5.07 5 25.00
2025-07-22 13F Confluence Wealth Services, Inc. 40,267 -2.29 6,151 -3.95
2025-08-14 13F Certified Advisory Corp 17,682 -7.22 2,701 -14.56
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 132,797,335 -0.74 20,284,793 -8.58
2025-08-26 NP Profunds - Profund Vp Health Care 14,752 -1.59 2,253 -9.34
2025-08-11 13F Semus Wealth Partners LLC 9,696 -12.37 1,481 -19.25
2025-08-11 13F Johnson Financial Group, LLC 1,966 -1.90 300 -9.64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 14,682 -35.74 2,243 -40.83
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 306,315 -1.63 50,799 12.80
2025-07-30 13F Beech Hill Advisors, Inc. 15,463 -17.12 2,362 -23.69
2025-08-13 13F Azimuth Capital Investment Management LLC 92,836 -5.93 14,181 -13.36
2025-08-14 13F Oberweis Asset Management Inc/ 2,099 -0.94 321 -8.83
2025-07-08 13F/A Salem Investment Counselors Inc 178,673 -0.44 27,292 -8.30
2025-08-11 13F Birchbrook, Inc. 4,994 -0.60 763 -8.52
2025-07-17 13F Argus Investors' Counsel, Inc. 4,759 -5.43 727 -12.95
2025-07-24 13F Ramirez Asset Management, Inc. 926 -17.76 141 -24.19
2025-07-24 13F Bender Robert & Associates 3,552 -3.95 543 -11.58
2025-08-13 13F Brentview Investment Management LLC 20,929 -2.00 3,197 -9.74
2025-07-08 13F Webster Bank, N. A. 42,083 -5.57 6,428 -13.02
2025-08-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-05 13F Redwood Wealth Management Group, LLC 3,967 -2.86 606 -10.64
2025-08-14 13F Dearborn Partners Llc 82,735 -23.27 12,638 -29.33
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 703 -46.50 107 -50.69
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 505 -10.30 79 -8.24
2025-07-16 13F Eagle Global Advisors Llc 90,868 -1.77 13,880 -9.52
2025-07-14 13F Mechanics Bank Trust Department 43,623 -20.21 6,663 -26.51
2025-07-14 13F Abound Wealth Management 900 -13.04 138 -19.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,041 -44.17 923 -48.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,484,916 -3.83 226,821 -11.42
2025-08-08 13F Everett Harris & Co /ca/ 484,511 -1.70 74,009 -9.46
2025-08-14 13F Redwood Investment Management, Llc 6,952 -27.49 1 0.00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,530 -6.79 539 -14.17
2025-07-11 13F Scott Capital Advisors, LLC 2,848 -0.25 445 -5.92
2025-07-17 13F RBA Wealth Management, LLC 0 -100.00 0
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 116 -66.67 18 -70.18
2025-07-28 13F Td Asset Management Inc 1,551,304 -2.58 236,962 -10.27
2025-08-14 13F Camden Capital, LLC 12,367 -9.79 1,889 -16.89
2025-07-23 13F Valmark Advisers, Inc. 23,481 -0.34 3,587 -8.22
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 20,367 -14.32 3,111 -21.08
2025-07-22 13F Valeo Financial Advisors, LLC 121,636 -5.99 12,078 -16.09
2025-07-31 13F Glass Jacobson Investment Advisors llc 886 -79.67 135 -78.57
2025-07-15 13F SJS Investment Consulting Inc. 2,956 -4.46 452 -12.09
2025-07-16 13F Dakota Wealth Management 112,201 -1.50 17,139 -9.27
2025-07-24 13F Live Oak Investment Partners 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 70,052 -5.89 10,700 -13.33
2025-08-13 13F Russell Investments Group, Ltd. 2,463,395 -5.40 376,173 -12.74
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 -6.82 6 0.00
2025-07-30 13F Securian Asset Management, Inc 125,796 -1.33 19,215 -9.12
2025-07-25 13F Cascade Investment Advisors, Inc. 9,687 -4.67 1,480 -12.23
2025-08-14 13F Atomi Financial Group, Inc. 45,671 -7.00 6,976 -14.34
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 40,183 -1.32 6,138 -9.12
2025-07-17 13F HB Wealth Management, LLC 256,200 -6.20 39,135 -13.60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 8,382 -9.16 1,280 -16.34
2025-07-24 13F Jfs Wealth Advisors, Llc 30,287 -1.64 4,626 -9.40
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 75,535 -47.81 11,538 -51.93
2025-08-06 13F Cornercap Investment Counsel Inc 24,388 -2.22 3,725 -9.94
2025-07-11 13F Weatherly Asset Management L. P. 31,865 -2.96 4,867 -10.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,540 -7.00 3,137 -14.34
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519,511 -19.99 232,105 -26.30
2025-07-29 13F Easterly Investment Partners Llc 112,884 -3.54 17,243 -11.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30,490 -3.69 4,657 -11.30
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 820 -83.63
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 19,278 -2.15 2,945 -9.89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 11,802 -3.51 1,803 -11.14
2025-07-11 13F Baugh & Associates, LLC 30,354 -5.34 4,299 -14.94
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 113,809 -9.65 17,384 -16.78
2025-07-16 13F Meridian Financial, LLC 2,616 -5.56 400 -13.07
2025-07-16 13F Kendall Capital Management 7,540 -0.57 1,152 -8.43
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 24,716 -24.20 3,775 -30.18
2025-08-13 13F Haverford Trust Co 1,132,573 -1.32 173,000 -9.11
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 340,023 -1.69 51,939 -9.45
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,734 -2.22 34,571 -8.03
2025-08-12 13F Armor Investment Advisors, LLC 2,310 -12.76 353 -19.82
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 119 -18.62
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 10,971 -17.97 1,676 -24.45
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 79 -17.71 12 -14.29
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 443 -17.35 73 -5.19
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100.00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 13,878 -5.92 2,120 -6.98
2025-07-17 13F CWA Asset Management Group, LLC 121,025 -2.05 18,487 -9.78
2025-07-30 13F Clifford Swan Investment Counsel Llc 220,860 -3.19 33,736 -10.83
2025-07-16 13F ORG Wealth Partners, LLC 2,183 -0.09 340 1.80
2025-07-24 13F Aurora Private Wealth, Inc. 2,955 -19.00 0
2025-07-07 13F Bangor Savings Bank 26,391 -0.25 4,031 -8.11
2025-07-03 13F McLean Asset Management Corp 3,062 -4.40 476 -0.83
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,753,712 -17.22 272,194 -22.15
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 5,322 -29.06 813 -34.73
2025-07-21 13F Keystone Financial Group, Inc. 1,584 -2.28 259 3.60
2025-07-21 13F Ameriflex Group, Inc. 5,228 -25.28 795 -31.55
2025-07-18 13F Montgomery Investment Management Inc 18,231 -2.66 2,785 -10.37
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3,006 -10.64 459 -17.74
2025-07-17 13F Clean Yield Group 20,227 -1.35 3,090 -9.15
2025-08-14 13F Lord, Abbett & Co. Llc 568,746 -19.45 87 -26.50
2025-08-06 13F Quadrant Private Wealth Management, LLC 22,039 -4.58 3,367 -12.11
2025-08-12 13F First Long Island Investors, LLC 114,607 -2.00 17,506 -9.73
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,492 -7.29 7,102 -14.61
2025-08-14 13F BancorpSouth Bank 29,796 -0.64 4,551 -8.49
2025-08-04 13F Horizon Wealth Management, LLC 1,571 -8.13 240 -15.55
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 274,302 -53.10 41,900 -56.80
2025-07-23 13F HMV Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 13,598 -1.06 2,231 1.09
2025-08-14 13F Zurich Insurance Group Ltd/FI 427,395 -45.80 65,285 -50.08
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 19,530 -43.88 3,053 -42.35
2025-07-28 13F Bayforest Capital Ltd 409 -90.14 62 -90.98
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 54,589 -1.97 8,338 -9.71
2025-07-08 13F Corepath Wealth Partners Llc 1,943 -2.07 303 -2.88
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,635 -41.26 2,846 -45.90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 65,831 -58.52 10,056 -61.80
2025-07-17 13F Johnson & White Wealth Management, LLC 8,430 -0.27 1 0.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 428,466 -2.09 65 -9.72
2025-07-30 13F Bcm Advisors, Llc 39,368 -0.81 6,618 6.81
2025-08-13 13F Brown Advisory Inc 963,903 -1.28 147,236 -9.07
2025-07-21 13F HT Partners LLC 13,270 -1.85 2,027 -9.63
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,763 -1.05 92,186 1.66
2025-08-05 13F Main Street Research LLC 11,300 -11.76 1,726 -18.70
2025-08-05 13F Bank Of Montreal /can/ 4,192,363 -9.76 640,383 -16.88
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4,711 -22.75 720 -28.88
2025-08-08 13F EagleClaw Capital Managment, LLC 19,416 -0.83 2,966 -8.66
2025-08-12 13F Saturna Capital CORP 182,398 -0.11 27,861 -7.99
2025-08-14 13F Schear Investment Advisers, LLC 3,915 -2.90 598 -10.48
2025-08-15 13F Fairfield, Bush & Co. 10,442 -1.43 1,595 -9.17
2025-08-04 13F Hutchinson Capital Management/ca 7,416 -27.25 1,133 -33.02
2025-07-10 13F Burns J W & Co Inc/ny 53,901 -2.75 8,233 -10.42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,076 -4.50 775 -12.03
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 767 -33.01 117 -38.10
2025-08-14 13F Banque Transatlantique SA 78,776 -25.53 12,096 -25.39
2025-08-13 13F Satovsky Asset Management Llc 2,373 -1.04 362 -7.18
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,157 -14.26 51,348 -21.03
2025-07-16 13F Spinnaker Investment Group, LLC 6,707 -11.82 1,025 -18.79
2025-07-22 13F Relyea Zuckerberg Hanson LLC 28,245 -13.24 4,314 -20.10
2025-08-14 13F Transamerica Financial Advisors, Inc. 10,202 -3.47 1,558 155,700.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 450,316 -12.12 69 -19.05
2025-07-23 13F First Merchants Corp 65,419 -4.23 9,993 -11.79
2025-07-15 13F Cigna Investments Inc /new 23,695 -2.41 4 -25.00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 30,031 -28.14 4,694 -26.17
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 18,797 -0.49 2,871 -8.33
2025-07-22 13F Sutton Place Investors Llc 3,098 -5.81 473 -13.21
2025-08-11 13F/A Purus Wealth Management, LLC 1,378 -4.83 210 -12.50
2025-08-14 13F Voya Financial Advisors, Inc. 4,618 -4.57 704 -11.24
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 90,718 -38.53 13,857 -43.39
2025-07-23 13F Hardy Reed LLC 12,795 -0.45 1,954 -8.31
2025-07-28 13F Revolve Wealth Partners, LLC 6,902 -22.53 1,054 -28.64
2025-07-29 13F Northeast Investment Management 174,167 -1.02 26,604 -8.83
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 19,627 -0.68 2,998 -8.51
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,666 -32.56 415 -33.28
2025-07-10 13F Ferguson Wellman Capital Management, Inc 268,531 -4.88 41,018 -12.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,377,533 -17.10 1,280 -23.64
2025-04-16 13F Hassell Wealth Management, LLC 0 -100.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 86,746 -14.76 13,464 -19.83
2025-07-31 13F Intelligent Financial Strategies 1,844 -10.62 282 -17.84
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 14,071 -82.08 2,184 -83.15
2025-08-07 13F SFE Investment Counsel 28,045 -11.61 4,284 -18.59
2025-07-29 13F Morgan Dempsey Capital Management Llc 33,044 -1.26 5,047 -9.05
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 678 -37.20
2025-08-07 13F Comgest Global Investors S.a.s. 2,069,712 -4.13 316,149 -11.69
2025-08-05 13F Allstate Corp 5,250 -94.08 802 -94.55
2025-05-09 13F Rollins Financial Advisors, LLC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 29,809 -3.33 4,553 -10.95
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,516 -87.61 1,322 -87.62
2025-08-19 13F/A Pitcairn Co 49,890 -25.61 7,621 -31.49
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-09 13F Parkside Advisors LLC 3,632 -1.36 555 -9.18
2025-08-12 13F Verity & Verity, LLC 113,482 -0.01 17,334 -7.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3,201 -1.96 489 -9.80
2025-08-13 13F Riverview Capital Advisers, LLC 7,150 -1.22 1,092 -9.00
2025-05-19 13F Alaethes Wealth LLC 0 -100.00 0 -100.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 185,676 -1.59 28,362 -9.35
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 3,150 -1.28 489 -7.22
2025-08-12 13F Adalta Capital Management LLC 18,237 -0.58 2,786 -8.45
2025-07-18 13F Centricity Wealth Management, LLC 2,074 -4.95 317 -12.47
2025-07-09 13F Procyon Private Wealth Partners, LLC 44,546 -29.29 6,804 -33.94
2025-07-16 13F Ascent Capital Management, LLC 1,670 -5.81 255 -13.27
2025-07-25 13F Wealth Architects, LLC 7,721 -20.11 1,179 -26.40
2025-08-07 13F 1st Source Bank 69,044 -1.75 10,546 -9.51
2025-07-14 13F Financial Advisory Partners, Llc 18,273 -1.96 2,791 -9.71
2025-08-05 13F Freestone Capital Holdings, LLC 49,527 -11.52 7,565 -18.50
2025-07-17 13F XML Financial, LLC 70,232 -0.37 10,728 -8.25
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 2,938 -1.90 449 -9.68
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,789 -1.21 16,007 -9.01
2025-07-10 13F HF Advisory Group, LLC 5,022 -1.80 767 -9.55
2025-07-24 13F MFA Wealth Services 3,341 -0.33 510 -8.11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 136,687 -5.24 20,879 -12.72
2025-07-28 13F Davidson Investment Advisors 6,417 -94.44 980 -94.88
2025-08-14 13F Graham Capital Management, L.P. 10,705 -90.66 1,635 -91.39
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50,000 -16.67 7,608 -20.69
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,884 -24.15 288 -30.34
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,794 -9.67 749 -7.19
2025-07-15 13F Shulman DeMeo Asset Management LLC 8,121 -1.43 1,241 -9.22
2025-08-13 13F Momentous Wealth Management, Inc. 1,419 -6.83 217 -14.29
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-14 13F City National Bank Of Florida /msd 3,004 -4.82 459 -12.43
2025-08-14 13F Ssi Investment Management Llc 1,935 -52.83 296 -56.62
2025-08-12 13F Gitterman Wealth Management, LLC 14,005 -0.06 2,139 -7.96
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,804 -13.88 2,158 -11.53
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 202,677 -7.34 30,837 -11.81
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,703 -39.93 413 -44.77
2025-08-13 13F 1832 Asset Management L.P. 1,057,951 -23.10 161,602 -29.17
2025-08-14 13F Crawford Investment Counsel Inc 429,479 -0.61 65,603 -8.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 219,134 -1.17 33,473 -8.97
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,801 -6.66 438 -4.17
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 249,314 -0.26 38,083 -8.13
2025-07-17 13F Johnson Bixby & Associates, LLC 5,924 -0.70 905 -8.59
2025-08-05 13F Centennial Bank/AR/ 5,463 -10.71 834 -17.75
2025-07-30 13F Rehmann Capital Advisory Group 39,987 -2.75 6,108 -10.41
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 3,152,765 -1.23 482 -9.07
2025-07-21 13F Corundum Group, Inc. 7,428 -1.63 1,135 -9.42
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,171 -17.23 339 -15.04
2025-08-29 NP GATEX - Gateway Fund Class A Shares 386,793 -12.71 59,083 -19.60
2025-07-14 13F Financial Enhancement Group LLC 1,430 -8.86 224 -9.31
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 124,237 -0.24 18,977 -8.11
2025-08-07 13F Wisconsin Capital Management Llc 0 -100.00 0
2025-08-11 13F Alteri Wealth LLC 7,084 -2.79 1,082 -10.43
2025-08-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 34,400 -7.28 5,255 -14.60
2025-08-12 13F Bank OZK 8,248 -1.26 1,260 -9.10
2025-08-06 13F Souders Financial Advisors 2,162 -29.46 330 -35.04
2025-08-06 13F Savant Capital, LLC 241,544 -11.69 36,896 -18.66
2025-07-30 13F Sonata Capital Group Inc 2,243 -21.10 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 9,018 -4.39 1,377 -11.96
2025-08-04 13F Roble, Belko & Company, Inc 2,690 -1.10 0
2025-07-28 13F Harbour Investments, Inc. 37,550 -1.31 5,736 -9.11
2025-08-06 13F Middleton & Co Inc/ma 10,653 -1.26 1,627 -9.06
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,890 -4.50 289 -12.20
2025-08-14 13F Financial Network Wealth Advisors LLC 1,159 -2.93 177 -10.61
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999 -7.28 305 -12.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 22,710 -1.49 3,469 -9.29
2025-08-14 13F Silvercrest Asset Management Group Llc 621,996 -1.47 95,010 -9.25
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 38,494 -5.86 6,017 -3.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 29,204 -30.12 4,461 -26.21
2025-08-11 13F Lsv Asset Management 3,151,312 -3.47 481 -11.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 30,025 -9.39 4,586 -16.54
2025-08-08 13F Mjp Associates Inc /adv 5,588 -6.77 854 -14.19
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2,301 -23.27 0
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-07-16 13F Old Port Advisors 4,999 -2.19 764 -9.92
2025-07-28 13F Kiker Wealth Management, LLC 662 -15.88 101 -22.31
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7,488 -0.60 1,236 5.83
2025-07-11 13F Ullmann Financial Group, Inc. 15,191 -0.80 2,320 -8.63
2025-07-03 13F TrueWealth Advisors, LLC 3,262 -8.65 498 -15.88
2025-07-17 13F Alpine Bank Wealth Management 7,277 -7.98 1,112 -15.26
2025-07-30 13F DecisionMap Wealth Management, LLC 5,620 -3.40 858 -11.00
2025-08-05 13F Strategic Financial Concepts, LLC 2,715 -31.66 415 -37.08
2025-08-07 13F Factory Mutual Insurance Co 432,560 -12.54 66,074 -19.44
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 3,584 -1.70 547 -9.44
2025-07-24 13F PDS Planning, Inc 18,343 -1.31 2,802 -9.12
2025-08-08 13F Accredited Investors Inc. 8,490 -0.28 1,297 -8.15
2025-08-04 13F Provident Trust Co 0 -100.00 0
2025-08-29 NP DIVL - Madison Dividend Value ETF 11,088 -1.79 1,694 -9.56
2025-08-13 13F Lido Advisors, LLC 306,301 -2.27 46,788 -9.98
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 37,298 -49.19 5,830 -47.80
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 194,316 -1.16 30,374 1.54
2025-08-06 13F Stone House Investment Management, LLC 118 -58.16 18 -60.87
2025-08-05 13F iA Global Asset Management Inc. 295,679 -17.13 45 -23.73
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-05-22 NP VMAX - Hartford US Value ETF 2,411 -24.68 400 -13.64
2025-08-04 13F Carret Asset Management, Llc 79,243 -3.56 12,104 -11.17
2025-07-16 13F Howard Capital Management Group, LLC 16,509 -0.75 2,522 -8.59
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,474 -13.83 378 -20.80
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 176,520 -15.01 27,592 -12.68
2025-08-13 13F AMJ Financial Wealth Management 6,556 -3.67 1,001 -11.26
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4,230 -27.75 661 -25.73
2025-08-11 13F Lcnb Corp 13,036 -1.15 1,991 -8.96
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 56,628 -2.90 8,650 -10.58
2025-07-16 13F BOS Asset Management, LLC 1,767 -4.49 270 -12.09
2025-08-08 13F Abn Amro Investment Solutions 135,594 -7.22 20,712 -14.54
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,572 -5.92 24,012 -13.35
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,887 -17.64 6,812 -22.54
2025-07-30 13F Bernzott Capital Advisors 33,402 -3.13 5,102 -10.77
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 106,511 -2.34 16,649 0.33
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-01 13F Austin Private Wealth, LLC 9,624 -4.85 1,470 -12.34
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,015 -6.45 155 -13.41
2025-08-14 13F Capitolis Liquid Global Markets LLC 352,800 -23.24 53,890 -29.30
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 18,117 -43.51 3,005 -35.22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 32,565 -0.98 4,974 -8.80
2025-08-25 NP MITTX - Massachusetts Investors Trust A 594,875 -2.38 90,867 -10.09
2025-07-24 13F Lokken Investment Group LLC 8,854 -0.92 1,353 -8.71
2025-08-05 13F Mission Wealth Management, Lp 68,131 -0.46 10,407 -8.32
2025-08-13 13F Willis Johnson & Associates, Inc. 1,625 -8.04 248 -15.36
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 986 -1.30 163 13.19
2025-08-04 13F Balentine LLC 4,567 -5.50 698 -12.98
2025-07-09 13F Lbmc Investment Advisors, Llc 7,171 -6.02 1,095 -13.44
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 112,500 -11.63 17,585 -9.21
2025-08-06 13F Robinson Smith Wealth Advisors Llc 36,456 -0.13 5,569 -8.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 53,737 -11.13 8,208 -18.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 29,174 -4.32 4,456 -11.87
2025-07-25 13F Second Half Financial Partners, LLC 0 -100.00 0
2025-08-07 13F Donaldson Capital Management, Llc 37,506 -10.31 5,729 -17.40
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 153 -32.89 23 -37.84
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-04 13F IFG Advisory, LLC 25,142 -1.01 3,841 -8.83
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49,350 -5.05 7,714 -2.45
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 36,494 -6.15 5,574 -13.55
2025-07-30 13F Cullen/frost Bankers, Inc. 334,983 -2.80 51,169 -10.48
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 4,309 -3.52 658 -11.08
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 554,000 -0.49 84,435 -7.35
2025-07-28 13F Private Wealth Asset Management, LLC 25,196 -2.16 3,849 -9.88
2025-07-23 13F Center For Asset Management LLC 0 -100.00 0
2025-07-30 13F Fingerlakes Wealth Management, Inc. 2,330 -1.81 356 -9.67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 68,517 -10.07 10,635 -15.42
2025-07-24 13F Insight Inv LLC 10,899 -60.43 1,665 -11.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 34,642 -16.49 5,292 -23.08
2025-08-14 13F Evercore Wealth Management, LLC Put 0 -100.00 0
2025-07-30 13F Terra Alpha Investments LLC 0 -100.00 0
2025-07-30 13F Lafayette Investments, Inc. 47,735 -0.63 7,291 -8.47
2025-07-14 13F Gries Financial Llc 19,430 -5.94 2,968 -13.37
2025-07-23 13F Quarry Hill Advisors, Llc 1,936 -1.73 296 -9.51
2025-07-25 13F Mitchell Sinkler & Starr/pa 22,006 -66.05 3,361 -68.73
2025-07-22 13F Hrc Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Marathon Capital Management 29,209 -0.72 4,462 -8.57
2025-08-13 13F River Wealth Advisors LLC 12,318 -1.23 1,882 -9.04
2025-08-13 13F Transce3nd, LLC 511 -6.58 78 -13.33
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2,937 -15.07 449 -21.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9,087 -5.35 1,388 -12.81
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 7,829 -20.89 1,196 -27.18
2025-07-23 13F Defined Financial Planning LLC 1,869 -37.51 290 -36.68
2025-08-05 13F Westside Investment Management, Inc. 5,041 -1.20 774 -7.20
2025-04-17 13F Montecito Bank & Trust 21,261 -0.38 3,526 14.23
2025-07-17 13F Stockman Wealth Management, Inc. 6,641 -5.32 1,014 -12.81
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,475 -6.85 378 -14.09
2025-07-30 13F First Citizens Bank & Trust Co 60,682 -15.87 9,269 -22.51
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 161,682 -0.46 24,697 -8.32
2025-08-15 13F Northeast Financial Consultants Inc 38,382 -1.16 5,863 -8.96
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 367 -83.70
2025-07-22 13F Legacy Trust 39,556 -6.03 6,042 -13.45
2025-08-06 13F Hoxton Planning & Management, LLC 3,257 -0.52 498 -8.30
2025-08-18 13F Pacific Center for Financial Services 1,563 -0.57 239 -8.46
2025-08-04 13F Retirement Systems of Alabama 1,217,346 -1.10 185,950 -8.90
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 5,846 -6.31 907 -11.86
2025-07-30 13F Nottingham Advisors, Inc. 1,511 -30.88 231 -36.46
2025-08-13 13F Copley Financial Group, Inc. 4,525 -3.23 691 -10.84
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 8,300 -7.04 1,268 -14.39
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1,947 -296
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-14 13F Physicians Financial Services, Inc. 23,784 -3.77 4 -25.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 16,797 -10.15 2,566 -17.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,771 -23.49 882 -29.52
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 17,541 -0.28 2,679 -8.16
2025-07-23 13F Northern Financial Advisors Inc 3,054 -25.13 466 -31.07
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 14,057 -9.20 2,147 -16.36
2025-08-14 13F Intact Investment Management Inc. 71,389 -18.22 10,905 -24.68
2025-07-08 13F Ransom Advisory, Ltd 11,922 -2.25 1,821 -9.94
2025-07-25 13F Acorn Creek Capital Llc 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 23,900 -0.83 3,651 -8.66
2025-08-04 13F UNIVEST FINANCIAL Corp 70,680 -0.21 10,796 -8.08
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 840,160 -13.31 128 -20.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 84,442 -1.40 12,899 -9.18
2025-07-28 13F Davidson Trust Co 21,530 -3.43 3,289 -11.06
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 6,040 -21.18 944 -18.97
2025-08-05 13F Sigma Planning Corp 55,677 -6.01 8,505 -13.43
2025-08-08 13F Fiera Capital Corp 2,758,667 -5.31 421,386 -12.79
2025-07-09 13F Affinity Capital Advisors, LLC 2,112 -16.85 323 -16.36
2025-07-28 13F Patten & Patten Inc/tn 91,307 -2.06 13,947 -9.79
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 541,201 -9.43 84,000 -14.82
2025-05-15 13F Proquility Private Wealth Partners, LLC 1,810 -43.12 300 -34.78
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 487 -0.61 81 14.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 71,655 -2.18 11,122 -8.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32,551 -6.22 4,972 -13.62
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4,818 -2.29 736 -10.04
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 28,482,538 -2.75 4,350,708 -10.42
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 24,388 -2.22 3,725 -9.94
2025-08-12 13F Winnow Wealth Llc 1,934 -78.73 295 -80.42
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Builder Investment Group Inc /adv 29,836 -0.44 4,557 -8.31
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-18 13F Front Row Advisors LLC 5,151 -15.98 787 -22.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 73,321 -15.77 11,200 -22.42
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 7,968 -1.50 1,217 -9.25
2025-07-24 13F Financial Security Advisor, Inc. 44,431 -0.64 6,787 -8.50
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 18,943 -0.21 2,894 -8.07
2025-07-16 13F Banque Pictet & Cie Sa 181,563 -11.58 27,734 -18.56
2025-07-31 13F Saybrook Capital /nc 10,142 -21.62 1,549 -27.79
2025-05-12 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 29,163 -7.91 4,455 -15.19
2025-08-13 13F Northern Trust Corp 30,333,041 -1.97 4,633,372 -9.71
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 3,217 -2.69 491 -10.40
2025-07-17 13F James Hambro & Partners 2,458 -13.39 375 -20.21
2025-08-14 13F Capital Planning Advisors, LLC 12,283 -11.15 1,876 -18.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15,375 -59.15 2,349 -62.38
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-07-30 13F Sterling Investment Management, Inc. 13,046 -0.37 1,993 -8.25
2025-08-13 13F Aspire Growth Partners LLC 3,297 -0.54 504 -3.45
2025-07-28 NP RXL - ProShares Ultra Health Care 25,706 -3.95 3,990 -9.67
2025-07-30 13F White Lighthouse Investment Management Inc. 6,812 -1.70 1,040 -9.49
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 65,885 -10.03 10,064 -17.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 114,314 -3.89 17,461 -11.47
2025-08-13 13F Trustmark National Bank Trust Department 5,145 -34.01 786 -39.29
2025-08-12 13F Ascent Wealth Partners, LLC 2,885 -4.18 441 -11.82
2025-07-22 13F Mascoma Wealth Management LLC 1,132 -24.73 173 -30.92
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,854 -1.53 894 -9.24
2025-07-29 13F Stratos Wealth Partners, LTD. 105,914 -2.39 16,178 -10.09
2025-08-12 13F Quilter Plc 0 -100.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 2,445 -1.13 374 -9.02
2025-08-12 13F Howe & Rusling Inc 19,450 -15.97 2,971 -22.62
2025-05-15 13F Benchmark Investment Advisors LLC 2,393 -10.48 397 2.59
2025-07-25 13F Lion Street Advisors, LLC 5,850 -18.76 894 -25.21
2025-08-26 NP WSEFX - Walden Equity Fund 41,285 -5.44 6,306 -12.90
2025-08-13 13F Jump Financial, LLC 12,250 -27.73 1,871 -33.42
2025-04-29 13F Fortune Financial Advisors, LLC 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 48,074 -44.96 7,343 -49.31
2025-07-17 13F Spartan Planning & Wealth Management 0 -100.00 0
2025-07-30 13F Schulhoff & Co Inc 42,389 -1.36 6,475 -9.15
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 11,609 -8.76 1,773 -15.93
2025-07-10 13F Kmg Fiduciary Partners, Llc 11,833 -60.90 1,808 -64.00
2025-07-14 13F UMA Financial Services, Inc. 3,042 -8.37 465 -15.64
2025-08-04 13F Hantz Financial Services, Inc. 94,673 -3.64 14 -12.50
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 10,581 -0.40 1,654 2.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 57,147 -12.91 8,729 -19.78
2025-07-09 13F Sandbox Financial Partners, LLC 2,097 -14.51 320 -21.18
2025-08-07 13F Palisade Asset Management, LLC 105,797 -0.07 16,160 -7.96
2025-08-01 13F Motley Fool Wealth Management, LLC 6,690 -12.45 1,022 -19.42
2025-07-18 13F Heritage Financial Services, LLC 8,972 -4.40 1,370 -11.95
2025-07-15 13F IMS Capital Management 13,621 -31.11 2,081 -36.57
2025-07-29 13F Aspiriant, Llc 20,226 -3.65 3,089 -11.26
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-18 13F Brueske Advisory Services, LLC 1,780 -1.00 272 -9.06
2025-08-26 NP GVLU - Gotham 1000 Value ETF 353 -72.40 54 -71.20
2025-07-24 13F Pinnacle West Asset Management, Inc. 14,950 -1.68 2 0.00
2025-08-07 13F Rathbone Brothers plc 850,658 -5.37 129,938 -12.84
2025-07-24 13F Eastern Bank 67,251 -2.71 10,273 -10.40
2025-08-05 13F Westwood Wealth Management 0 -100.00 0
2025-08-07 13F Nwam Llc 13,937 -41.14 2,331 -40.63
2025-07-28 13F Aegon Asset Management Uk Plc 581,745 -5.38 89 -12.87
2025-07-31 13F 180 Wealth Advisors, Llc 13,520 -5.28 2,065 -12.76
2025-07-25 13F Stack Financial Management, Inc 109,012 -1.89 16,652 -9.64
2025-08-28 NP NCGFX - New Covenant Growth Fund 27,875 -1.16 4,258 -8.96
2025-07-17 13F Guyasuta Investment Advisors Inc 107,114 -0.88 16,362 -8.70
2025-08-04 13F Cambridge Capital Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 2,087 -18.00 319 -24.64
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 97,081 -1.36 14,829 -9.15
2025-08-12 13F Clearwater Capital Advisors, LLC 3,221 -0.40 492 -8.40
2025-08-12 13F White Pine Capital Llc 26,316 -0.16 4,020 -8.05
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,815 -8.29 277 -15.55
2025-08-14 13F Woodline Partners LP 395,057 -22.53 60,345 -28.65
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 3,272,750 -9.12 499,913 -16.29
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 14,667 -3.26 2,240 -10.90
2025-07-09 13F Alesco Advisors Llc 5,120 -4.51 782 -12.04
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,870 -5.89 292 -3.31
2025-08-06 13F Ar Asset Management Inc 30,597 -1.63 5 -20.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-07 13F Americana Partners, LLC 184,964 -1.02 28,253 -8.83
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,666 -6.24 560 -13.73
2025-07-29 13F Wendell David Associates Inc 103,832 -1.43 16 -11.76
2025-08-15 13F Lantern Wealth Advisors, LLC 5,054 -2.04 772 3.35
2025-07-21 13F Old Second National Bank Of Aurora 29,245 -2.22 4,467 -9.92
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Sequent Planning LLC 1,589 -5.59 243 -13.26
2025-07-23 13F Richwood Investment Advisors, LLC 3,879 -0.26 592 -8.07
2025-07-18 13F Panoramic Capital Partners, LLC 3,311 -17.12 517 -13.86
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,268 -52.19 2,685 -49.11
2025-08-11 13F FSA Wealth Management LLC 1,469 -11.40 224 -18.25
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 295,862 -1.70 45,193 -9.46
2025-08-13 13F Tobias Financial Advisors, Inc. 4,879 -6.59 745 -13.97
2025-07-16 13F Arkansas Financial Group, Inc. 1,596 -4.89 249 -0.40
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 13,286 -7.77 2,062 -13.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 224,814 -11.54 34,340 -18.52
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,024 -50.05 473 -50.88
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 890,350 -1.86 139,171 0.83
2025-08-13 13F Allegheny Financial Group LTD 11,432 -1.07 1,746 -8.87
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 6,127 -58.27 958 -57.16
2025-08-12 13F/A Brightwater Advisory LLC 3,656 -1.54 558 -9.27
2025-08-06 13F Wsfs Capital Management, Llc 113,539 -1.03 17,343 -8.84
2025-08-13 13F Federated Hermes, Inc. 2,766,239 -4.98 422,543 -12.48
2025-08-26 NP PINK - Simplify Health Care ETF 10,005 -76.30 1,528 -78.17
2025-08-08 13F King Wealth 14,728 -4.69 2 0.00
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,690 -73.56 3,859 -72.84
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 5,562 -9.74 863 -15.06
2025-08-08 13F Glynn Capital Management Llc 9,453 -5.02 1,444 -12.55
2025-08-12 13F WealthTrak Capital Management LLC 136 -46.25 21 -51.22
2025-07-24 13F Baldwin Brothers Inc/ma 71,686 -3.02 10,950 -10.68
2025-08-14 13F Ruggaard & Associates LLC 2,808 -29.41 429 -35.05
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,383 -5.48 1,936 -2.91
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 21,293 -0.05 3,253 -7.95
2025-07-09 13F Exchange Bank 25,232 -0.58 3,854 -8.41
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 260 -0.76 40 -9.30
2025-07-14 13F Iams Wealth Management, Llc 4,352 -12.61 665 -19.49
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
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 66,254 -0.79 10,356 1.93
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 8,987 -2.18 1,373 -9.91
2025-08-13 13F Capula Management Ltd 644 -76.27 98 -78.22
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-23 13F Lansing Street Advisors 5,802 -0.31 886 -8.19
2025-07-07 13F Trust Co Of Oklahoma 3,102 -1.37 474 -9.21
2025-07-09 13F Stony Point Wealth Management Inc. 7,579 -6.33 1,158 -13.72
2025-07-24 13F Freedom Day Solutions, LLC 2,745 -6.44 419 -13.79
2025-07-16 13F Bright Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Ossiam 131,580 -79.38 20,099 -81.01
2025-08-08 13F Crossmark Global Holdings, Inc. 41,788 -1.24 6,383 -9.04
2025-07-28 13F Elmwood Wealth Management, Inc. 5,296 -0.86 809 -8.70
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182 -45.90 181 -50.28
2025-08-08 13F Charter Research & Investment Group, Inc. 31,581 -1.75 4,824 -9.51
2025-08-12 13F Archvest Wealth Advisors, Inc. 0 -100.00 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 906,782 -11.00 138,511 -18.03
2025-07-02 13F Doliver Advisors, Lp 13,636 -3.91 2,083 -11.52
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 16,203 -2.56 2,475 -10.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 36,036 -9.34 5,504 -16.50
2025-07-22 13F Capricorn Fund Managers Ltd 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 22,300 -47.12 3,461 -50.26
2025-07-23 13F Stonegate Investment Group, LLC 532,973 -0.81 81,412 -8.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 26,143 -5.69 3,993 -13.14
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 13,937 -8.75 2,129 -15.96
2025-08-26 NP NOSIX - Northern Stock Index Fund 711,994 -2.18 108,757 -9.90
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,930 -19.55 1,396 -17.36
2025-07-10 13F Ahl Investment Management, Inc. 22,563 -0.94 3,446 -8.76
2025-07-18 13F Northstar Group, Inc. 40,923 -1.66 6,251 -9.43
2025-07-22 13F Berger Financial Group, Inc 49,873 -0.22 7,618 -8.10
2025-08-26 NP NOIEX - Northern Income Equity Fund 14,220 -45.52 2,172 -49.82
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 187,768 -1.55 29,143 -7.40
2025-07-11 13F AA Financial Advisors, LLC 3,892 -36.75 595 -41.76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 23,682 -15.76 3,617 -22.42
2025-07-22 13F Accel Wealth Management 6,323 -3.63 966 -11.31
2025-08-01 13F Bessemer Group Inc 797,146 -5.34 122 -12.95
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-06 13F Malaga Cove Capital, LLC 2,051 -3.98 313 -11.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 10,000 -3.85 1,528 -11.43
2025-07-30 13F Retirement Planning Group 5,855 -3.35 894 -10.96
2025-08-14 13F Beck Mack & Oliver Llc 226,955 -1.44 34,667 -9.22
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 22,282 -16.65 3,483 -14.38
2025-08-04 13F Impact Partnership Wealth, LLC 5,467 -9.25 835 -16.42
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 1,058 -81.31
2025-07-29 13F Kelman-Lazarov, Inc. 2,890 -27.20 442 -32.98
2025-08-07 13F Birchcreek Wealth Management, LLC 5,165 -3.71 789 -11.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55,611 -20.62 8,495 -26.89
2025-07-29 13F CapWealth Advisors, LLC 138,925 -4.90 21,221 -12.40
2025-08-08 13F ProVise Management Group, LLC 9,886 -4.14 1,510 -11.70
2025-08-07 13F Los Angeles Capital Management Llc 819,653 -43.09 125,202 -47.59
2025-07-31 13F Leavell Investment Management, Inc. 40,000 -0.90 6,110 -8.72
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-12 13F PKS Advisory Services, LLC 2,189 -6.17 334 -13.47
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 199 -45.33 31 -43.64
2025-08-14 13F Royal London Asset Management Ltd 950,119 -41.35 145,131 -45.98
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F Empire Life Investments Inc. 172,731 -5.75 26,385 -13.19
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,109 -4.96 12,848 -12.46
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 51 -85.09
2025-07-22 13F Prentiss Smith & Co Inc 42,424 -3.50 6,480 -11.11
2025-07-16 13F Formidable Asset Management, LLC 29,019 -1.13 4,761 -2.20
2025-07-23 13F Hemenway Trust Co LLC 194,105 -5.89 29,649 -13.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,500,628 -4.96 388,122 -10.61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 43,314 -30.00 6,770 -28.09
2025-07-10 13F Swedbank AB 2,008,649 -4.11 306,821 -11.67
2025-08-08 13F POM Investment Strategies, LLC 2,548 -0.70 389 -8.47
2025-05-12 13F Tranquilli Financial Advisor LLC 0 -100.00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 169,560 -1.47 25,900 -9.24
2025-08-11 13F HighTower Advisors, LLC 3,977,429 -0.13 607,552 -8.02
2025-08-12 13F Financial Advocates Investment Management 9,910 -19.72 1,514 -26.09
2025-08-12 13F Peachtree Investment Partners, LLC 7,809 -1.91 1,193 -9.70
2025-07-08 13F Next Level Private LLC 3,792 -3.34 579 -10.92
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 80,562 -13.14 12,504 -18.30
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,682 -14.82 2,124 -20.31
2025-07-28 NP VSTIX - Stock Index Fund 307,932 -2.46 47,794 -8.26
2025-04-01 13F Centre Asset Management, LLC 19,073 -76.35 3 -72.73
2025-08-13 13F Dodge & Cox 20,947 -0.71 3,200 -8.55
2025-07-14 13F Argentarii, LLC 2,795 -2.78 427 -10.29
2025-08-08 13F Burling Wealth Partners, Llc 21,132 -8.17 3,228 -15.44
2025-08-05 13F Cherry Tree Wealth Management, LLC 2,059 -8.57 314 -15.82
2025-07-14 13F Masso Torrence Wealth Management Inc. 5,515 -0.67 842 -8.48
2025-08-04 13F Partners in Financial Planning 2,690 -4.44 411 -12.02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8,550 -9.75 1,306 -16.87
2025-08-07 13F Laffer Investments 50,415 -13.14 7,701 -20.00
2025-07-23 13F Charter Trust Co 217,796 -3.36 33,268 -10.99
2025-07-18 13F Bartlett & Co. Wealth Management Llc 268,095 -10.63 40,951 -17.68
2025-08-14 13F Fairview Capital Investment Management, Llc 182,803 -6.17 27,923 -13.58
2025-07-31 13F Oak Harbor Wealth Partners, Llc 26,722 -5.53 4,082 -13.00
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 328,333 -1.23 50,961 -7.10
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 12,406 -6.57 2,057 7.14
2025-08-14 13F Aprio Wealth Management, LLC 8,666 -23.58 1,324 -29.63
2025-08-08 13F Bouchey Financial Group Ltd 7,195 -4.94 1,099 -12.43
2025-07-31 13F Harbour Investment Management Llc 5,001 -0.12 764 -8.07
2025-08-12 13F Horizon Kinetics Asset Management Llc 19,302 -1.58 2,948 -9.35
2025-08-15 13F Resources Management Corp /ct/ /adv 67,681 -4.05 10 -9.09
2025-07-17 13F Summit Financial Strategies, Inc. 4,915 -0.24 751 -8.20
2025-08-06 13F Thompson Siegel & Walmsley Llc 60,418 -22.65 9 -25.00
2025-08-14 13F Modern Wealth Management, LLC 37,891 -6.66 5,788 -14.04
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4,390 -9.02 671 -16.25
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,035,210 -10.31 160,675 -15.64
2025-08-05 13F Levin Capital Strategies, L.p. 207,492 -0.42 31,694 -8.28
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 126,129 -39.87 19,266 -44.62
2025-08-12 13F AIMZ Investment Advisors, LLC 14,531 -0.22 2,220 -8.12
2025-08-08 13F Arvest Bank Trust Division 81,570 -4.52 12,460 -12.06
2025-08-14 13F Pecaut & Co. 2,488 -38.31 380 -43.11
2025-07-15 13F GSB Wealth Management, LLC 30,659 -0.44 4,683 -8.30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,014,393 -1.19 158,560 1.51
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25,981 -2.50 4,061 0.17
2025-07-23 13F Somerville Kurt F 99,948 -4.16 15,267 -11.73
2025-08-14 13F Fmr Llc 13,421,475 -2.66 2,050,130 -10.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 127,299 -6.74 19,445 -14.10
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 20,968 -14.29 3,203 -21.07
2025-07-15 13F Farrell Financial LLC 0 -100.00 0
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 134,141 -2.09 20,490 -9.81
2025-07-11 13F CMH Wealth Management LLC 2,797 -8.74 427 -15.94
2025-08-26 NP TLSTX - Stock Index Fund 35,153 -2.76 5,370 -10.43
2025-08-06 13F Stonebridge Financial Planning Group, LLC 2,408 -5.53 368 -13.03
2025-08-04 13F Cooke & Bieler Lp 746,495 -7.35 114,027 -14.67
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 10,783 -0.95 1,647 -8.75
2025-08-08 13F Wealth Quarterback LLC 7,231 -4.42 1,105 -11.96
2025-07-24 13F Mengis Capital Management, Inc. 36,274 -22.03 5,541 -28.19
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 528 -61.35 81 -64.60
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 18,191 -12.86 2,779 -19.73
2025-06-03 13F Invst, LLC 1,751 -81.50 290 -78.80
2025-04-11 13F Fjell Capital, LLC 0 -100.00 0
2025-07-24 13F True Link Financial Advisors, LLC 1,344 -15.37 205 -22.05
2025-07-24 13F Bernard Wealth Management Corp. 100 -37.50 15 -42.31
2025-07-24 13F Lee Financial Co 2,660 -2.74 406 -10.38
2025-08-08 13F Symphony Financial Services, Inc. 1,779 -1.17 272 -9.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 278,958 -2.14 42,611 -9.87
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 -21.94 76 -25.74
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 88,781 -14.02 13,877 -11.67
2025-08-08 13F Capital Investment Counsel, Inc 17,782 -1.43 2,716 -9.19
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 7,041 -1.22 1,076 -8.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 27,086 -10.03
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 330,873 -0.41 50,541 -8.28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 418,920 -21.93 65,481 -19.80
2025-05-29 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 2,500 -87.80 415 -86.03
2025-07-23 13F Schrum Private Wealth Management LLC 5,225 -3.65 798 -11.23
2025-07-16 13F GenWealth Group, Inc. 3,562 -1.90 544 -9.63
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2,537 -12.37 388 -19.37
2025-07-11 13F Professional Advisory Services Inc 18,541 -2.50 3 -33.33
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,163 -0.95 15,758 -8.77
2025-08-13 13F Capital International Investors 598,696 -83.82 91,451 -85.10
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32,370 -25.41 5,024 -25.42
2025-07-28 13F Aries Wealth Management 25,688 -12.53 3,924 -19.45
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-07-15 13F Pitti Group Wealth Management, LLC 20,879 -1.83 3,189 -9.58
2025-08-04 13F Prairie Wealth Advisors, Inc. 2,636 -1.31 403 -9.05
2025-07-18 13F Ledgewood Wealth Advisors, LLC 9,483 -1.55 1,448 -9.33
2025-08-04 13F Cottage Street Advisors LLC 5,814 -1.02 888 -8.83
2025-08-12 13F FourThought Financial Partners, LLC 15,533 -6.53 2,373 -13.90
2025-07-24 13F Gilliland Jeter Wealth Management LLC 12,696 -1.82 1,939 -9.56
2025-08-05 13F AGH Wealth Advisors, LLC 4,561 -1.98 697 -9.73
2025-08-05 13F Tiaa Trust, National Association 342,236 -18.24 52,276 -24.70
2025-08-14 13F Palisade Capital Management Llc/nj 23,668 -0.55 3,615 -8.39
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 42,494 -13.32 6,491 -20.16
2025-07-17 13F Centennial Wealth Advisory LLC 2,009 -7.21 309 -14.21
2025-08-11 13F Somerset Group LLC 0 -100.00 0
2025-08-11 13F Cordatus Wealth Management LLC 32,451 -3.62 5 -20.00
2025-07-10 13F Security National Bank 15,713 -2.26 2,400 -9.98
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 681 -58.65 106 -57.60
2025-08-13 13F Capula Management Ltd Call 2,700 -69.66 412 -72.07
2025-08-01 13F Centerpoint Advisors, LLC 5,777 -7.54 1 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 13,143 -2.43 2,008 -10.16
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-07 13F Amica Mutual Insurance Co 42,783 -11.95 7 -25.00
2025-07-28 13F Elefante Mark B 20,512 -3.40 3,133 -11.02
2025-08-12 13F Viawealth, Llc 2,882 -36.58 440 -41.57
2025-08-06 13F Mcrae Capital Management Inc 12,548 -3.94 1,917 -11.54
2025-08-08 13F Austin Wealth Management, LLC 1,861 -6.34 307 -0.33
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-07 13F Apeiron RIA LLC 2,269 -8.77 347 -16.02
2025-07-02 13F Howard Financial Services, Ltd. 3,874 -16.74 592 -23.35
2025-07-02 13F Waller Financial Planning Group, Inc 0 -100.00 0
2025-07-18 13F Magnolia Private Wealth, LLC 1,570 -5.14 240 -12.77
2025-07-29 13F Flavin Financial Services, Inc. 4,259 -10.15 650 -17.20
2025-07-30 13F Studio Investment Management Llc 30,524 -1.79 4,663 -9.55
2025-07-25 13F Griffin Asset Management, Inc. 80,133 -1.62 12,240 -9.38
2025-07-15 13F Sara-Bay Financial 2,173 -18.89 332 -24.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 41,000 -23.38 6,263 -29.43
2025-07-21 13F Ascent Group, LLC 69,172 -20.84 10,566 -27.09
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-23 13F Country Club Bank /gfn 107,683 -1.59 16,412 -8.38
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-14 13F Main Line Retirement Advisors, LLC 1,314 -10.61 201 -17.70
2025-07-30 13F/A KPP Advisory Services LLC 13,293 -1.22 2,030 -9.01
2025-07-17 13F Overbrook Management Corp 0 -100.00 0
2025-07-11 13F Capital Advantage, Inc. 4,762 -3.01 727 2.39
2025-08-12 13F Holderness Investments Co 15,580 -17.25 2,380 -23.80
2025-07-18 13F Chelsea Counsel Co 21,660 -1.01 3,309 -8.82
2025-08-12 13F one8zero8, LLC 62,270 -11.14 9,512 -18.16
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 65,982 -4.09 10,079 -11.67
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,815 -26.11 8,099 -24.08
2025-05-15 13F Berkley W R Corp Put 0 -100.00 0
2025-05-15 13F Berkley W R Corp 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,522 -7.26 1,149 -14.65
2025-08-01 13F Ashton Thomas Private Wealth, LLC 48,458 -1.61 7,402 -9.38
2025-07-15 13F Hidden Cove Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 5,300 -60.15 810 -63.31
2025-07-17 13F Northwest Wealth Management, Llc 3,914 -0.28 598 -8.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 43,949 -3.76 6,713 -11.36
2025-08-14 13F Paradigm Capital Management Inc/ny 27,200 -5.23 4,155 -12.71
2025-08-18 13F/A Hudson Bay Capital Management LP 12,580 -96.21 1,922 -96.51
2025-08-06 13F Van Cleef Asset Management,Inc 20,601 -2.76 3,147 -10.45
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3,900 -4.88 610 -2.25
2025-05-07 13F Spectrum Wealth Counsel, LLC 150 -43.82 25 -36.84
2025-08-11 13F HHM Wealth Advisors, LLC 4,948 -1.08 756 -8.93
2025-07-15 13F Floyd Financial Group Llc 0 -100.00 0
2025-07-08 13F Parisi Gray Wealth Management 8,955 -8.02 1,368 -15.30
2025-08-07 13F Samalin Investment Counsel, LLC 6,337 -12.65 968 -19.53
2025-08-04 13F BLB&B Advisors, LLC 60,929 -7.50 9,307 -14.80
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 4,085 -0.95 624 -8.78
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 726,257 -15.52 110,936 -22.18
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 130,047 -14.31 20,328 -11.97
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-28 13F Founders Grove Wealth Partners, Llc 6,594 -4.24 1,007 -11.74
2025-08-05 13F Ellevest, Inc. 1,385 -22.41 212 -28.72
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-08-15 13F Chapman Financial Group, Llc 8,119 -4.26 1,240 1.14
2025-08-04 13F Arbor Capital Management Inc /adv 11,761 -1.52 1,899 0.69
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,527 -4.08 233 -4.90
2025-07-30 13F Sanders Morris Harris Llc 2,945 -57.60 450 -59.22
2025-07-30 13F Evermay Wealth Management Llc 6,029 -5.87 921 -13.37
2025-08-08 13F M&G Plc 132,160 -38.94 20,220 -43.73
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,957 -22.42 22,142 -28.55
2025-08-01 13F Private Wealth Partners, LLC 78,109 -5.98 11,931 -13.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,769 -4.43 1,798 -12.00
2025-07-18 13F Cohen Klingenstein LLC 128,759 -2.73 19,668 -10.41
2025-08-14 13F Scientech Research LLC 2,177 -62.17 333 -65.20
2025-08-07 13F HC Advisors, LLC 0 -100.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,985 -23.35 619 -27.89
2025-08-14 13F NCM Capital Management, LLC 6,070 -0.38 928 -8.22
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 106,813 -58.28 16,316 -61.57
2025-08-06 13F Vantage Financial Partners, LLC 2,098 -3.27 321 -10.86
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,637 -57.59 1,037 -56.43
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 541 -88.05
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 54,007 -0.37 8,250 -8.24
2025-08-01 13F GoalVest Advisory LLC 1,221 -0.49 187 -8.37
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 146 -21.51 24 -14.29
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 8,404 -33.93 1,284 -39.17
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9,673 -12.26 1,501 -17.48
2025-08-01 13F Mizuho Markets Americas Llc 1,667 -81.67 255 -83.15
2025-07-16 13F True North Advisors, LLC 8,117 -5.18 1,240 -12.68
2025-08-27 NP KONG - Formidable Fortress ETF 3,945 -6.45 603 -13.88
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 59 -86.26
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 3,226 -15.26 501 -20.38
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 49,653 -40.71 7,761 -39.09
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 356,352 -0.87 55,701 1.84
2025-08-06 13F Carnegie Lake Advisors LLC 15,419 -4.64 2 0.00
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 22,100 -2.64 3,454 0.03
2025-07-09 13F Goelzer Investment Management, Inc. 56,372 -0.27 8,611 -8.14
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 370,197 -46.67 61,393 -38.85
2025-07-09 13F Baron Wealth Management LLC 10,878 -17.32 1,662 -23.84
2025-08-07 13F Resources Investment Advisors, LLC. 82,763 -5.33 12,642 -12.80
2025-08-14 13F Newport Capital Group, LLC 3,243 -8.88 495 -16.10
2025-07-09 13F Pallas Capital Advisors LLC 88,017 -4.50 13,445 -12.04
2025-08-14 13F Balanced Rock Investment Advisor 1,333 -0.67 204 -8.56
2025-08-06 13F Excalibur Management Corp 38,233 -1.43 5,840 -9.20
2025-08-14 13F Aldebaran Financial Inc. 5,671 -3.80 866 -11.36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 99,829 -23.00 15,249 -29.08
2025-08-06 13F Zevin Asset Management Llc 0 -100.00 0
2025-07-21 13F Andina Capital Management, LLC 1,954 -1.71 298 -9.42
2025-07-25 13F Sharp Financial Services, LLC 2,618 -21.05 400 -27.32
2025-08-07 13F Varma Mutual Pension Insurance Co 347,356 -2.63 53,059 -10.32
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 96,313 -0.26 14,712 -8.13
2025-05-13 13F Heron Bay Capital Management 0 -100.00 0
2025-08-14 13F Potentia Wealth 4,905 -2.00 749 -9.76
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F Ames National Corp 12,635 -3.75 2,018 -7.31
2025-08-08 13F Phoenix Wealth Advisors 19,850 -0.93 3,032 -8.73
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-07-21 13F Matauro, Llc 4,537 -13.91 693 -20.62
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1,513 -6.72 231 -13.81
2025-08-07 13F Winthrop Capital Management, LLC 8,224 -17.97 1 0.00
2025-08-04 13F Amalgamated Bank 477,862 -0.07 73 -8.86
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,603 -9.43 68,677 -16.58
2025-07-08 13F E. Ohman J:or Asset Management AB 101,497 -4.24 15,504 -11.80
2025-07-31 13F Dodds Wealth, LLC 3,036 -15.10 464 -21.92
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,766 -18.55 1,527 -16.34
2025-08-05 13F Versor Investments LP 2,500 -6.72 382 -14.19
2025-08-14 13F Royal Bank Of Canada 14,239,136 -4.75 2,175,030 -12.27
2025-08-14 13F Royal Bank Of Canada Call 510,000 -33.77 77,903 -38.99
2025-08-12 13F Fairscale Capital, LLC 3,820 -12.73 629 -13.24
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4,981 -4.65 761 -12.24
2025-07-25 13F Bill Few Associates, Inc. 9,081 -1.67 1,387 -9.41
2025-07-22 13F Petros Family Wealth, LLC 2,484 -14.70 379 -21.37
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 22,047 -0.04 3,422 -5.99
2025-07-16 13F Novem Group 8,442 -10.00 1,290 -17.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 79,830 -3.94 12,194 -11.52
2025-08-13 13F Empire Financial Management Company, LLC 15,736 -0.92 2,404 -8.77
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 77,457 -7.72 12,022 -13.20
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 390 -12.95 61 -11.76
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 4,480 -2.80 700 -0.14
2025-08-12 13F Franklin Resources Inc 17,459,425 -1.67 2,666,927 -9.43
2025-08-13 13F Walleye Capital LLC Call 105,600 -12.51 16,130 -19.41
2025-08-08 13F Smithfield Trust Co 79,656 -0.70 12 -7.69
2025-07-17 13F Lauterbach Financial Advisors, LLC 3,175 -0.03 485 -7.98
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3,833,416 -54.64 585,554 -58.22
2025-07-22 13F Highland Capital Management, Llc 60,456 -0.11 9,235 -8.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 60,937 -1.70 9,308 -9.46
2025-07-17 13F Chatham Capital Group, Inc. 36,589 -25.64 5,589 -31.51
2025-07-29 13F Barlow Wealth Partners, Inc. 25,599 -0.52 3,982 0.13
2025-07-18 13F Northeast Financial Group, Inc. 2,093 -17.79 320 -24.41
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 12,489 -12.43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 54,536 -1.02 8,330 -8.83
2025-08-01 13F Davy Global Fund Management Ltd 98,147 -0.85 14,992 -8.67
2025-08-12 13F NFP Retirement, Inc. 7,702 -0.09 1,177 -7.98
2025-07-21 13F Jmac Enterprises Llc 2,766 -10.49 423 -17.58
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 417 -21.47 65 -26.44
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 5,646 -11.57 859 -15.78
2025-08-01 13F Pavion Blue Capital, LLC 28,235 -12.25 4,313 -19.19
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,194 -7.59 182 -14.95
2025-07-17 13F Albion Financial Group /ut 8,824 -2.22 1,348 -9.96
2025-07-22 13F Hunter Perkins Capital Management, LLC 53,648 -0.16 8 0.00
2025-08-12 13F Bokf, Na 184,745 -1.03 28,220 -8.84
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,030 -48.15 2,135 -50.66
2025-05-07 13F/A Meridian Management Co 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-18 13F Wetzel Investment Advisors, Inc. 4,187 -2.83 640 -10.50
2025-08-13 13F Congress Wealth Management LLC / DE / 101,880 -42.99 15,562 -47.38
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 13,263 -23.27 2,026 -27.70
2025-07-16 13F Hartford Investment Management Co 145,206 -1.16 22,180 -8.96
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 3,188 -4.18 487 -11.80
2025-07-11 13F Bdf-gestion 29,556 -9.83 3,122 18.90
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,292 -7.58 197 -14.72
2025-08-14 13F CoreFirst Bank & Trust 15,599 -1.89 2,383 -9.64
2025-05-13 13F Shorepoint Capital Partners LLC 35,184 -0.28 5,835 14.35
2025-07-16 13F Magnus Financial Group LLC 36,540 -28.98 5,581 -34.59
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 34,596 -31.96 5,408 -30.11
2025-07-31 13F Carnegie Capital Asset Management, LLC 141,574 -2.10 21,625 -3.20
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 2,807,809 -0.39 428,893 -8.25
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 483 -26.15 74 -32.41
2025-07-10 13F Sharkey, Howes & Javer 1,402 -7.28 214 -14.40
2025-08-08 13F Prospector Partners Llc 83,330 -9.06 12,729 -16.24
2025-07-18 13F Deltec Asset Management Llc 3,514 -1.49 537 -9.31
2025-07-21 13F Pflug Koory, LLC 12,019 -0.29 1,836 -8.20
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13,265 -3.88 2,059 -9.62
2025-08-04 13F Live Oak Private Wealth LLC 6,482 -1.04 990 -8.84
2025-07-17 13F Kavar Capital Partners Group, Llc 45,814 -0.98 6,998 -8.80
2025-06-23 13F RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-08 13F eCIO, Inc. 1,338 -0.89 204 -8.52
2025-04-23 13F Madrona Financial Services, LLC 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 2,233 -18.68 341 -25.05
2025-07-30 13F Fogel Capital Management, Inc. 36,780 -1.61 5,618 -9.37
2025-08-11 13F Culbertson A N & Co Inc 75,002 -0.79 11,457 -8.62
2025-06-25 NP MNDFX - Disciplined Value Series Class I 33,349 -11.92 5,213 -9.51
2025-08-18 13F/A Nomura Holdings Inc 109,011 -14.88 16,651 -21.60
2025-08-19 13F Slocum, Gordon & Co LLP 43,864 -6.32 6,700 -13.72
2025-05-14 13F Monterey Private Wealth, Inc. 2,847 -6.50 472 7.27
2025-07-08 13F Bourne Lent Asset Management Inc 14,231 -0.14 2,174 -8.04
2025-07-23 13F Eagle Rock Investment Company, Llc 39,034 -0.70 5,962 -8.53
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-07 13F Aegis Wealth Management LLC 3,386 -8.88 562 -8.93
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-07-28 13F WealthPLAN Partners, LLC 34,090 -18.32 5,207 -24.77
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 2,551 -12.94 390 -19.79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,347 -3.86 985 -9.55
2025-08-11 13F Invenio Wealth Partners Llc 1,373 -31.59 210 -37.05
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 46,209 -2.67 7,058 -10.35
2025-07-25 13F Yousif Capital Management, Llc 330,690 -1.88 50,513 -9.62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 458,129 -4.29 70 -12.66
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,462 -11.96 155,112 -18.91
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 14,747,441 -0.64 2,252,672 -8.48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26,328 -15.00 4,115 -12.67
2025-08-14 13F Jupiter Wealth Management LLC 19,165 -0.94 3,343 13.29
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,859 -8.53 589 -15.74
2025-07-23 13F Indiana Trust & Investment Management CO 12,918 -2.10 1,973 -9.83
2025-07-24 13F JNBA Financial Advisors 10,140 -1.43 1,549 -9.26
2025-07-28 13F Curated Wealth Partners LLC 2,263 -5.59 346 -13.10
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,607 -39.46 80,493 -43.06
2025-07-22 13F Sl Advisors, Llc 0 -100.00 0
2025-05-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 644 -67.23 107 -62.68
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 79,300 -2.22 12,113 -9.93
2025-07-17 13F Tealwood Asset Management Inc 15,648 -1.31 2 0.00
2025-08-08 13F Itau Unibanco Holding S.A. 2,193 -0.23 335
2025-08-04 13F Center for Financial Planning, Inc. 14,702 -0.05 2,246 -7.95
2025-07-23 13F Peak Financial Management, Inc. 0 -100.00 0
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 16,193 -44.15 2,473 -48.56
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F Cornerstone Capital, Inc. 97,659 -5.65 14,917 -13.10
2025-07-16 13F Congress Asset Management Co /ma 4,648 -2.33 710 -10.14
2025-07-23 NP Lmp Capital & Income Fund Inc. 34,186 -3.12 5,306 -8.86
2025-07-24 13F McKinley Carter Wealth Services, Inc. 19,279 -4.26 2,945 -11.83
2025-08-14 13F Capstone Investment Advisors, Llc Call 54,700 -64.76 8,355 -67.54
2025-08-14 13F Capstone Investment Advisors, Llc Put 201,100 -41.39 30,718 -46.01
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,036 -3.05 3,519 -10.71
2025-08-13 13F Beutel, Goodman & Co Ltd. 42,781 -5.51 7 -14.29
2025-08-04 13F Premier Path Wealth Partners, LLC 15,475 -15.05 2,364 -21.78
2025-07-08 13F Morris Retirement Advisors, LLC 2,597 -14.71 397 -21.43
2025-07-18 13F Vicus Capital 5,076 -0.16 775 -8.07
2025-08-13 13F Aufman Associates Inc 3,721 -0.13 568 -7.94
2025-07-17 13F Heritage Investment Group, Inc. 4,397 -2.70 672 -10.41
2025-07-29 13F DeDora Capital, Inc. 5,898 -1.63 901 -9.46
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,853 -45.75 1,302 -49.32
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-04-29 13F Financial Network Wealth Management LLC 1,460 -24.43 0
2025-07-18 13F Provident Wealth Management, LLC 1,942 -17.75 297 -24.30
2025-07-30 13F Strategic Blueprint, LLC 13,708 -15.83 2,094 -22.51
2025-07-10 13F Piscataqua Savings Bank 2,900 -10.69 443 -17.84
2025-07-31 13F Cabot Wealth Management Inc 1,367 -36.68 209 -41.90
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 11,892 -11.44 1,817 -18.42
2025-07-28 13F Harbour Trust & Investment Management Co 36,877 -6.26 5,633 -13.67
2025-08-11 13F Compass Capital Corp /ma/ /adv 1,751 -0.17 304 10.99
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 251 -52.28 38 -50.00
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 6,361 -4.19 987 -9.86
2025-07-31 13F Schoolcraft Capital LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 12,400 -37.69 1,894 -42.61
2025-07-22 13F Oak Hill Wealth Advisors, Llc 19,227 -1.09 2,995 -7.07
2025-08-07 13F Garda Capital Partners Lp Put 12,400 -37.69 1,894 -42.61
2025-08-13 13F Berkshire Asset Management Llc/pa 254,419 -0.33 38,863 -2.19
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 4,572 -6.92 715 -4.42
2025-08-28 13F China Universal Asset Management Co., Ltd. 16,283 -11.11 2,487 -18.14
2025-08-07 13F Peninsula Asset Management Inc 1,650 -14.51 252 -21.25
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-31 13F Keystone Financial Planning, Inc. 9,636 -3.64 1,472 -11.28
2025-07-11 13F Fruth Investment Management 25,020 -0.68 4 -25.00
2025-07-15 13F Perennial Advisors, LLC 49,810 -0.04 7,608 -7.93
2025-07-31 13F Strata Wealth Advisors, LLC 2,377 -40.81 363 -45.50
2025-08-14 13F London Co Of Virginia 1,810,203 -2.57 276,511 -10.26
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 508,998 -0.50 79,002 -6.41
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 -81.39 12 -83.33
2025-08-18 13F Hollencrest Capital Management 6,382 -9.78 975 -16.97
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 65,398 -0.28 9,990 -8.15
2025-08-14 13F Oddo Bhf Asset Management Sas 14,298 -5.50 2,184 -12.95
2025-07-16 13F Global Wealth Management, LLC 10,591 -4.13 1,661 -9.34
2025-07-23 13F Windle Wealth, LLC 47,822 -1.45 7,305 -9.23
2025-04-15 13F Noble Wealth Management PBC 149 -4.49 25 9.09
2025-07-25 13F Concord Wealth Partners 20,845 -9.61 3,184 -16.74
2025-08-07 13F Davis R M Inc 218,450 -2.72 33,368 -10.40
2025-08-08 13F SBI Securities Co., Ltd. 121,043 -1.03 18,489 -8.84
2025-07-28 13F Morris Financial Concepts, Inc. 2,385 -24.36 364 -30.27
2025-08-14 13F Sterling Wealth Management, Inc. 5,816 -2.19 888 3.38
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 9,448 -28.54 1,443 -34.17
2025-07-31 13F Nilsine Partners, LLC 20,499 -1.71 3,131 -9.46
2025-08-04 13F Integrity Alliance, Llc. 16,757 -47.66 2,560 -51.80
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,113 -2.67 1,698 -10.35
2025-07-15 13F Jarislowsky, Fraser Ltd 472,846 -1.20 72,227 -9.00
2025-08-27 13F Barnes Wealth Management Group, Inc 2,011 -0.74 307 -8.36
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-13 13F Millstone Evans Group, LLC 10,013 -0.09 1,529 -8.00
2025-07-30 13F Alan B. Lancz & Associates, Inc. 6,307 -0.79 963 -8.63
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,671 -4.21 866 -11.72
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 276 -10.39 42 -17.65
2025-08-12 13F Sfmg, Llc 12,514 -2.95 1,912 -10.62
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 112,300 -1.39 17,554 1.30
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4,565 -52.89 709 -55.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 53,653 -18.62 8,195 -25.04
2025-08-13 13F Bell Asset Management Ltd 23,871 -33.30 3,646 -38.56
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Liberty Wealth Management Llc 2,979 -78.36 455 -8.08
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
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 1,602,294 -2.04 244,750 -9.77
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,879 -18.60 440 -25.09
2025-08-11 13F Rice Hall James & Associates, Llc 8,549 -1.16 1,306 -9.00
2025-07-10 13F Moody National Bank Trust Division 37,141 -1.74 5,673 -9.49
2025-08-13 13F Crescent Grove Advisors, LLC 3,459 -12.87 528 -19.76
2025-07-11 13F LongView Wealth Management 13,559 -2.90 2,071 -10.54
2025-07-18 13F Institute for Wealth Management, LLC. 10,887 -1.86 1,663 -9.57
2025-07-18 13F Nabity-Jensen Investment Management Inc 4,460 -3.55 681 -11.10
2025-04-28 NP FMCE - FM Compounders Equity ETF 8,965 -8.82 1,479 -2.95
2025-07-08 13F/A Adams Asset Advisors, LLC 2,347 -59.27 359 -62.51
2025-08-07 13F 49 Wealth Management, Llc 3,359 -1.38 513 -9.04
2025-07-31 13F Quest Partners LLC 11,229 -15.81 1,715 -22.43
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 332,937 -19.95 51,675 -24.71
2025-08-06 13F Round Rock Advisors, LLC 9,553 -1.32 1,459 -9.10
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 134,700 -3.63 20,575 -11.23
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 1,866 -1.63 285 -9.24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 25,010 -5.62 3,909 -3.03
2025-07-24 13F Costello Asset Management, INC 39,575 -1.43 6,045 -9.21
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 60 -91.49 9 -92.24
2025-07-28 13F Hamilton Point Investment Advisors, LLC 40,246 -5.77 6,148 -13.21
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,918 -6.16 598 -13.58
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,456,269 -11.95 227,629 -9.54
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 4,537 -19.61 1
2025-07-30 13F Avidian Wealth Solutions, LLC 18,589 -1.07 2,839 -8.89
2025-07-21 13F Consilium Wealth Advisory, LLC 5,288 -36.24 808 -41.31
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 755 -6.09 115 -13.53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 52,583 -3.16 8,032 -10.80
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 655,000 -8.39 102,383 -5.89
2025-07-14 13F Farmers Trust Co 49,781 -6.30 7,604 -13.69
2025-08-15 13F WFA of San Diego, LLC 2,249 -20.08 343 -24.62
2025-07-29 13F Progressive Investment Management Corp 9,362 -0.11 1,430 -7.98
2025-05-22 NP TBGVX - Tweedy, Browne Global Value Fund 177,077 -76.42 29,366 -72.96
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-07-17 13F Janney Capital Management LLC 88,716 -0.77 14 -7.14
2025-07-28 13F Baker Boyer National Bank 6,980 -13.61 1,066 -20.39
2025-08-14 13F Fortress Private Ledger, Llc 6,085 -0.96 929 -8.74
2025-07-09 13F Renaissance Investment Group LLC 5,739 -4.90 877 -12.40
2025-07-15 13F Patriot Investment Management Inc. 11,006 -3.59 1,681 -11.20
2025-07-22 13F Marks Group Wealth Management, Inc 3,930 -10.92 600 -17.92
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,935 -5.75 615 -3.15
2025-08-01 13F Auto-Owners Insurance Co 312,760 -21.12 47,774 207.62
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 13,087 -3.93 1,999 -11.51
2025-07-21 13F Cromwell Holdings LLC 4,696 -9.78 717 -16.92
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057,890 -8.50 161,593 -15.72
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 790,194 -6.48 120,702 -13.86
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 35,188 -3.69 5,375 -11.31
2025-07-17 13F Poinciana Advisors Group, Llc 8,271 -23.61 1,263 -29.64
2025-07-29 13F Beverly Hills Private Wealth, LLC 24,983 -2.10 3,816 -9.83
2025-07-30 13F St. Johns Investment Management Company, LLC 7,998 -5.77 1,222 -13.22
2025-03-12 13F/A Private Capital Management Llc 5,046 -5.49 738 -12.68
2025-07-31 13F Kornitzer Capital Management Inc /ks 349,458 -1.06 53,380 -8.87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 27,428 -5.42 4,257 -11.03
2025-07-16 13F One + One Wealth Management, Llc 4,862 -10.16 743 -17.28
2025-08-12 13F/A Boston Partners 1,698,781 -3.44 259,744 -10.95
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 22,531 -46.89 3,442 -49.95
2025-07-10 13F Focus Financial Network, Inc. 30,334 -0.27 4,634 -8.15
2025-07-17 13F Park Place Capital Corp 4,291 -10.14 669 -15.42
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,225 -5.13 12,696 -2.53
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 46,258 -5.16 7,180 -10.80
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-28 13F Kennon-Green & Company, LLC 13,729 -1.17 2,141 -7.08
2025-08-06 13F North Capital, Inc. 1,445 -0.82 221 -8.71
2025-08-05 13F Smith Shellnut Wilson Llc /adv 22,238 -0.18 3,397 -8.07
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 47,525 -4.37 7,376 -10.05
2025-07-21 13F Sageworth Trust Co 4,084 -0.39 624 -8.25
2025-07-22 13F SOL Capital Management CO 7,636 -0.07 1 0.00
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 551,649 -0.19 84,264 -8.07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 209,893 -2.58 32,808 0.09
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 379,667 -17.54 57,994 -24.05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22,427 -0.66 3,481 -6.58
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,238 -2.57 647 -5.41
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1,312 -42.76 218 -34.44
2025-07-25 13F Community Bank, N.A. 47,098 -1.17 7,194 -8.97
2025-07-16 13F Register Financial Advisors LLC 11,792 -23.37 1,801 -29.40
2025-08-14 13F Clough Capital Partners L P 6,351 -14.19 1 -100.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 39,835 -12.52 6,183 -17.73
2025-08-14 13F Wimmer Associates 1, Llc 10,428 -1.46 1,593 1.40
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 3,814 -6.82 580 -11.31
2025-07-18 13F Truist Financial Corp 1,554,159 -2.03 237,398 -9.76
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 158,524 -6.19 24,605 -11.77
2025-08-11 13F Bradley Foster & Sargent Inc/ct 349,512 -6.63 53,388 -14.00
2025-08-13 13F Sepio Capital, LP 20,603 -0.05 3,147 -7.93
2025-08-13 13F Cheviot Value Management, LLC 172,530 -0.10 29,905 11.72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 103,168 -4.37 15,759 -11.92
2025-07-14 13F CRA Financial Services, LLC 8,226 -11.54 1,257 -18.55
2025-07-07 13F RB Capital Management, LLC 10,972 -1.46 1,676 -9.21
2025-07-18 13F Sicart Associates LLC 2,260 -18.12 345 -24.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 94,624 -57.06 14,454 -60.45
2025-08-05 13F South Dakota Investment Council 158,793 -31.08 24 -36.84
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,627,530 -19.14 248,609 -25.52
2025-08-07 13F First Dallas Securities Inc. 10,573 -5.42 1,615 -12.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 1,176,570 -3.24 179,721 -10.87
2025-08-12 13F Weik Capital Management 22,581 -4.62 3,449 -12.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 202,295 -3.59 30,901 -11.20
2025-07-29 13F VELA Investment Management, LLC 38,273 -2.85 5,846 -10.52
2025-07-07 13F Greenfield Savings Bank 10,534 -0.18 1,609 -8.06
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 636,827 -1.27 97,275 -9.06
2025-07-25 13F Index Fund Advisors, Inc. 0 -100.00 0
2025-08-07 13F Summit Asset Management, LLC 14,375 -7.75 2,196 -15.05
2025-08-12 13F Wealth Advisors of Iowa, LLC 0 -100.00 0
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 123,857 -0.41 18,919 -8.27
2025-07-25 13F Van Strum & Towne Inc. 45,707 -3.77 6,982 -11.36
2025-08-05 13F GPS Wealth Strategies Group, LLC 8,326 -4.11 1,272 -11.67
2025-08-14 13F Deprince Race & Zollo Inc 262,941 -1.29 40,164 -9.08
2025-08-14 13F Rodgers Brothers Inc. 65,328 -0.38 9,979 -8.25
2025-07-16 13F Beaumont Financial Advisors, LLC 125,467 -0.59 19,165 -8.43
2025-08-13 13F Capital Fund Management S.a. Call 447,300 -28.92 68,325 -34.53
2025-07-08 13F Quintet Private Bank (Europe) S.A. 19,887 -15.51 3,038 -22.19
2025-07-10 13F Bigelow Investment Advisors, LLC 17,105 -1.29 2,613 -9.08
2025-08-18 13F Brick & Kyle, Associates 39,574 -0.17 6 0.00
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100.00 0 -100.00
2025-07-31 13F Topsail Wealth Management, LLC 2,438 -9.17 372 -16.40
2025-08-12 13F Quadcap Wealth Management, LLC 14,870 -0.17 2,271 -8.06
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 455,580 -40.76 69,590 -45.44
2025-08-01 13F First National Trust Co 139,641 -1.42 21,330 -9.20
2025-08-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20,065 -14.86 3,065 -21.21
2025-08-11 13F Anb Bank 21,339 -6.77 3,260 -14.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 301,888 -2.64 46,113 -10.33
2025-04-29 13F Hm Payson & Co 360,195 -2.81 59,735 11.45
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Fort Sheridan Advisors Llc 50,323 -2.34 7,687 -10.05
2025-08-13 13F Schroder Investment Management Group 1,829,391 -3.68 279,439 -11.29
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 3,782,479 -23.54 591,239 -21.45
2025-07-09 13F Stokes Capital Advisors, LLC 37,735 -4.39 5,764 -11.93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,699 -2.81 411 -7.45
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 56,289 -4.51 8,598 -12.04
2025-04-22 13F Bright Futures Wealth Management, LLC. 1,372 -12.89 215 -9.66
2025-07-11 13F Trust Co Of Virginia /va 98,208 -0.55 15,001 -8.40
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,196 -7.25 1,906 -4.70
2025-08-14 13F Wick Capital Partners, LLC 2,353 -68.13 1,062 -13.32
2025-07-15 13F Bank Of Stockton 4,156 -0.31 635 -8.25
2025-07-24 13F Baxter Bros Inc 42,199 -7.83 6,446 -15.11
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4,513 -32.02 689 -37.42
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 46 -77.67
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 14,496 -18.19 2,266 -15.96
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 9,873 -7.16 1,508 -14.46
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 61,126 -0.59 9 -10.00
2025-07-28 13F Axxcess Wealth Management, Llc 88,141 -1.84 13,463 -9.59
2025-07-16 13F Octavia Wealth Advisors, LLC 14,161 -0.76 2,163 -8.58
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 44,104 -24.11 6,894 -22.03
2025-07-11 13F Quantum Financial Advisors, LLC 5,363 -4.25 819 -11.75
2025-08-08 13F Hudock, Inc. 13,537 -1.23 2,068 -9.06
2025-08-26 NP SHRT - Gotham Short Strategies ETF 22 -59.26 3 -62.50
2025-08-12 13F Titleist Asset Management, Llc 7,860 -12.16 1,201 -19.08
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-11 13F Eagle Bay Advisors LLC 4,710 -0.93 719 -8.76
2025-08-13 13F VestGen Advisors, LLC 29,995 -5.04 4,729 -9.74
2025-08-14 13F MGB Wealth Management, LLC 2,388 -8.61 365 -15.55
2025-08-06 13F Pekin Hardy Strauss, Inc. 15,869 -24.68 2,424 -30.63
2025-07-30 13F Principle Wealth Partners Llc 111,234 -1.05 16,991 -8.86
2025-06-23 NP IYH - iShares U.S. Healthcare 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 1,365,675 -1.22 213,469 1.48
2025-07-30 13F/A Old Point Trust & Financial Services N A 48,841 -0.84 7,460 -8.67
2025-08-14 13F Potomac Fund Management Inc /adv 4,310 -4.96 710 -0.14
2025-07-29 13F Clearview Wealth Advisors LLC 3,407 -0.18 520 -8.13
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 143,764 -8.59 22,472 -6.09
2025-07-29 13F Lutz Financial Services LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 79,114 -59.86 12,085 -63.03
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 3,132,300 -9.76 478,459 -16.89
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-05-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-08-08 13F Blankinship & Foster, LLC 4,717 -6.91 721 -14.29
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 26,458 -57.28 4,026 -62.64
2025-08-26 NP Profunds - Profund Vp Ultrabull 589 -40.02 90 -45.06
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 153 -12.57 23 -20.69
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 34,159 -54.15 5,339 -52.90
2025-08-04 13F FRG Family Wealth Advisors LLC 31,725 -7.01 4,846 -14.34
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 569,695 -10.75 89,049 -8.31
2025-08-08 13F Creative Planning 1,055,881 -2.49 161,286 -10.19
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 4,000 -60.00 611 -63.15
2025-08-14 13F Fred Alger Management, Llc 57,133 -6.63 8,727 -13.99
2025-07-08 13F First International Bank & Trust 0 -100.00 0
2025-07-31 13F Darden Wealth Group Inc 2,306 -20.54 352 -26.82
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5,599 -6.73 869 -12.22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 33,632 -37.76 5,137 -42.67
2025-08-12 13F Aviso Financial Inc. 26,839 -8.94 4,100 -16.12
2025-07-30 13F Denali Advisors Llc 5,044 -1.02 771 -8.88
2025-08-14 13F DRW Securities, LLC 2,147 -93.56 328 -94.09
2025-08-05 13F Castlekeep Investment Advisors Llc 7,650 -5.78 1,169 -13.22
2025-08-14 13F Dividend Asset Capital, Llc 12,588 -0.02 1,923 -7.95
2025-07-28 13F Delap Wealth Advisory, Llc 0 -100.00 0
2025-07-17 13F White Pine Investment CO 1,770 -6.89 0
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 7,597 -65.47 1,160 -68.20
2025-07-28 13F 5th Street Advisors, LLC 0 -100.00 0
2025-07-25 13F Tranquility Partners, LLC 9,082 -0.62 1,387 -8.45
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 41,144 -7.09 6 -14.29
2025-08-13 13F Texas Capital Bancshares Inc/tx 4,321 -0.18 660 -7.95
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 6,653 -6.04 1,016 -13.46
2025-07-18 13F SOA Wealth Advisors, LLC. 7,339 -1.73 1,121 -9.45
2025-07-21 13F Riverview Trust Co 2,894 -42.83 442 -47.32
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-11 13F First American Trust, Fsb 6,891 -2.31 1,053 -10.01
2025-07-29 13F SilverOak Wealth Management LLC 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 115,750 -0.33 17,681 -8.20
2025-08-20 13F Saratoga Research & Investment Management 501,415 -0.60 76,591 -8.44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 82,808 -0.88 12,649 -8.71
2025-07-29 13F AssuredPartners Investment Advisors, LLC 6,268 -41.19 957 -45.84
2025-08-12 13F Camden National Bank 73,205 -0.67 11,182 -8.51
2025-07-17 13F Patton Albertson Miller Group, Llc 25,848 -3.88 3,948 -11.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 448 -76.92 68 -78.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 267,671 -1.30 40,887 -9.09
2025-08-05 13F Simplex Trading, Llc Call 475,500 -46.20 73 -50.68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 13,615 -4.58 2,080 -12.13
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 22,781 -8.14 3,536 -13.61
2025-07-16 13F Paragon Capital Management Ltd 3,209 -13.78 490 -20.58
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 0 -100.00 0
2025-07-14 13F Legacy Capital Group California, Inc. 13,645 -1.16 2,084 -8.96
2025-07-24 13F Brandywine Oak Private Wealth Llc 11,376 -3.11 1,738 -10.74
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5,152 -6.21 805 -3.59
2025-08-06 13F Penserra Capital Management LLC 141 -97.67 0 -100.00
2025-08-14 13F Synovus Financial Corp 224,535 -0.89 34,302 -8.70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,772 -14.34 882 -21.13
2025-08-13 13F Fiduciary Group LLC 85,812 -0.53 13,108 -8.39
2025-07-14 13F Lederer & Associates Investment Counsel/ca 13,690 -4.06 2 0.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 197,220 -1.94 30,611 -7.77
2025-07-10 13F Park Capital Management, LLC / WI 5,636 -11.45 861 -18.48
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 35,306 -7.89 5,480 -13.38
2025-07-14 13F Park Avenue Securities Llc 84,401 -15.86 13 -25.00
2025-07-23 13F BankPlus Trust Department 3,001 -0.30 458 -8.22
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-07-21 13F Monticello Wealth Management, Llc 5,085 -7.80 777 -15.10
2025-08-13 13F McCollum Christoferson Group LLC 6,614 -1.49 1,010 -9.25
2025-08-08 13F Altfest L J & Co Inc 13,529 -2.23 2,067 -9.94
2025-08-12 13F Vickerman Investment Advisors, Inc. 6,099 -60.75 932 -63.86
2025-07-17 13F Moody Lynn & Lieberson, Llc 102,410 -23.10 15,643 -29.17
2025-07-21 13F Fortis Capital Advisors, LLC 2,071 -86.16 316 -87.26
2025-08-14 13F Tang Capital Management Llc 9,472 -22.63 1,447 -28.77
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 378,038 -1.28 57,745 -9.07
2025-08-06 13F Horan Securities, Inc. 6,878 -0.33 1,051 -8.22
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-08-12 13F Ade, Llc 1,564 -6.29 239 -13.77
2025-08-11 13F Intrepid Financial Planning Group LLC 10,558 -2.52 1,613 -10.24
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,017 -9.60 158 -15.14
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 12,325 -23.29 1,883 -29.35
2025-08-14 13F D. E. Shaw & Co., Inc. Put 40,000 -24.53 6,110 -30.48
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 80,124 -13.64 12,524 -11.28
2025-05-12 13F Sandy Spring Bank 98,084 -6.22 16,266 7.54
2025-08-04 13F Ocean Capital Management, LLC 3,397 -1.79 519 -9.60
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 22,058 -67.73 3,448 -66.86
2025-07-22 13F Unique Wealth, Llc 5,832 -6.36 891 -13.76
2025-07-21 13F Kennebec Savings Bank 7,077 -0.67 1,081 -8.47
2025-08-13 13F Arizona State Retirement System 704,501 -0.29 107,613 -8.16
2025-08-14 13F Catalyst Financial Partners Llc 21,394 -24.01 3,268 -30.01
2025-07-14 13F Lakeshore Financial Planning, Inc. 2,211 -5.75 338 -13.37
2025-07-23 13F Broderick Brian C 72,114 -6.28 11,015 -13.68
2025-07-18 13F Alley Investment Management Company, LLC 3,908 -3.08 597 -10.78
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 327,158 -21.56 50 -28.99
2025-07-21 13F Curran Financial Partners, LLC 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 119,897 -4.94 18,314 -12.44
2025-08-08 13F/A Ignite Planners, LLC 6,423 -0.46 1,051 5.52
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,552 -1.00 707 -6.86
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 5,874 -8.29 897 -15.54
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 65,308 -3.48 9,976 -11.10
2025-07-10 13F Trust Point Inc. 20,902 -0.59 3,193 -8.43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 35,688 -0.60 5,451 -8.43
2025-08-05 13F Advisors Preferred, LLC 9,500 -31.58 1,481 -30.37
2025-07-31 13F BIP Wealth, LLC 7,125 -13.09 1,088 -19.94
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60,809 -6.47 9,289 -13.86
2025-08-13 13F Garner Asset Management Corp 3,785 -13.27 578 -20.06
2025-04-10 13F Presilium Private Wealth, Llc 0 -100.00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 10,321 -7.32 1,576 -14.63
2025-05-13 13F Fire Capital Management LLC 0 -100.00 0
2025-08-07 13F Encompass More Asset Management 1,765 -16.86 270 -23.58
2025-07-23 13F Richardson Capital Management LLC 550 -0.72 84 -7.69
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 8,462 -0.08 1,293 -7.98
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 32,135 -5.25 4,909 -12.73
2025-07-09 13F Hardin Capital Partners, LLC 4,623 -6.66 721 -12.30
2025-07-10 13F Baader Bank INC 50,172 -8.26 7,606 -16.06
2025-07-29 13F Hourglass Capital, Llc 8,910 -1.11 1,361 -8.90
2025-07-10 13F Baader Bank INC Put 15,600 -58.18 2,383 -61.49
2025-07-17 13F Janney Montgomery Scott LLC 1,293,106 -3.73 198 -11.26
2025-07-29 NP GQETX - GMO Quality Fund Class III 2,084,112 -8.09 323,475 -13.55
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 13,197 -16.27 2,016 -22.89
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 15,696 -2.33 2,398 -10.06
2025-08-15 13F ROSS\JOHNSON & Associates LLC 20 -67.21 3 -70.00
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 10,567 -18.61 1,614 -25.03
2025-07-09 13F Pines Wealth Management, LLC 2,520 -15.49 393 -12.08
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,533 -7.83 3,136 -15.11
2025-07-30 13F Drive Wealth Management, Llc 2,980 -36.60 455 -41.59
2025-08-12 13F Brandywine Global Investment Management, LLC 1,972,587 -6.89 301,313 -14.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 174,814 -48.12 26,703 -52.21
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 15,057 -7.32 2,300 -14.66
2025-08-14 13F Beddow Capital Management Inc 50,040 -4.62 8 -12.50
2025-08-12 13F Personal Cfo Solutions, Llc 13,082 -1.00 1,998 -8.81
2025-07-30 13F Black Diamond Financial, LLC 2,212 -14.86 338 -21.63
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 2,011 -46.04 307 -50.32
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 286,230 -27.10 43,722 -32.85
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,219 -2.43 1,561 -10.19
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1,899 -5.48 290 -12.91
2025-07-15 13F Forte Capital Llc /adv 21,115 -0.36 3,225 -8.22
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 38,763 -8.83 5,921 -16.04
2025-05-15 13F Glenmede Trust Co Na 1,416,237 -1.40 234,869 13.07
2025-07-17 13F Grandview Asset Management LLC 5,920 -21.11 1 -100.00
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 11,149 -3.17 1,743 -0.51
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-06-25 NP HART - IQ Healthy Hearts ETF 2,954 -4.06 462 -1.50
2025-07-29 13F Consilio Wealth Advisors, Llc 2,290 -7.47 349 -14.88
2025-07-28 13F Alpine Woods Capital Investors, Llc 27,685 -4.72 4,229 -12.25
2025-07-11 13F Diversified Trust Co 108,148 -0.06 16,520 -7.95
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3,422 -2.37 531 -8.13
2025-08-14 13F Bragg Financial Advisors, Inc 87,366 -0.66 13,345 -8.50
2025-07-09 13F First Financial Corp /in/ 2,386 -16.81 364 -23.37
2025-07-29 13F Goldstein Advisors, LLC 3,619 -0.96 553 -8.76
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 8,540 -6.76 1,304 -14.10
2025-07-21 13F Cardinal Strategic Wealth Guidance 3,480 -0.57 532 -8.45
2025-07-14 13F Cherrydale Wealth Management, Llc 1,564 -29.58 239 -35.33
2025-07-01 13F Burkett Financial Services, Llc 3,073 -0.90 469 -8.75
2025-08-14 13F Bnp Paribas 14,705 -2.26 2,246 -10.23
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 2,497 -11.14 381 -18.06
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-06 13F Ing Groep Nv 692,929 -38.96 105,845 -43.77
2025-07-22 13F Romano Brothers And Company 35,453 -2.26 5,415 -9.98
2025-07-31 13F Ssa Swiss Advisors Ag 3,765 -85.21 634 -85.04
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 111,586 -19.36 17,045 -25.72
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,612 -65.52 1,010 -68.26
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,400 -25.00 367 -30.94
2025-07-17 13F GraniteShares Advisors LLC 0 -100.00 0
2025-08-15 13F Security National Bank Of So Dak 17,659 -1.87 2,697 -9.62
2025-07-28 NP VCIGX - Dividend Value Fund 19,932 -4.77 3,094 -10.43
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 15,154 -4.89 2,352 -10.54
2025-08-11 13F Nordwand Advisors, LLC 335,846 -43.24 51,300 -47.72
2025-08-13 13F Kennedy Capital Management, Inc. 91,252 -12.17 13,939 -19.10
2025-08-15 13F 44 Wealth Management Llc 17,623 -3.54 2,692 -11.16
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 816,097 -2.40 124,659 -10.11
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 163,375 -1.20 24,956 -8.99
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 70,015 -13.83 11 -23.08
2025-07-21 13F Mechanics Financial Corp 14,971 -0.08 2,287 -7.97
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,876 -1.27 592 -9.06
2025-08-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Aspen Investment Management Inc 9,314 -5.01 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 44,536 -7.48 6,803 -14.79
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,288,583 -15.50 826,658 -13.19
2025-08-06 13F Eukles Asset Management 11,026 -1.16 1,684 -8.92
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 24,096 -4.04 3,740 -9.75
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 123,508 -0.17 19,170 -6.11
2025-07-08 13F Canandaigua National Trust Co of Florida 2,298 -10.93 351 -17.80
2025-08-07 13F Illinois Municipal Retirement Fund 354,375 -8.11 54,131 -15.36
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 280,352 -1.57 42,824 -9.34
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 41,268 -33.33 6,304 -38.59
2025-07-14 13F ABLE Financial Group, LLC 2,620 -12.67 400 -19.52
2025-08-07 13F Guardian Partners Inc. 93,832 -0.21 14,664 0.37
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 61,000 -7.58 9,318 -14.87
2025-07-22 13F Headland Capital, LLC 0 -100.00 0
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 2,849 -64.39 435 -67.19
2025-08-08 13F Renasant Bank 2,977 -5.43 455 -13.03
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,738 -23.97 265 -30.08
2025-07-10 13F Weinberger Asset Management, Inc 2,748 -4.68 420 -12.34
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,071 -38.62 26,397 -42.27
2025-07-22 13F UniSuper Management Pty Ltd 378,210 -9.11 57,772 -16.28
2025-07-09 13F Gilman Hill Asset Management, LLC 15,284 -6.94 2,335 -14.29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78,160 -18.39 12,131 -23.24
2025-04-10 13F Arrien Investments, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2,774 -27.13 424 -32.96
2025-07-17 13F Greenleaf Trust 88,995 -8.70 13,594 -15.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 19,942 -28.85 3,046 -34.45
2025-08-14 13F Heritage Wealth Management, Inc. 27,470 -4.27 4,196 -11.81
2025-07-17 13F Tempus Wealth Planning, LLC 8,984 -1.84 1,372 -9.56
2025-07-22 13F/A Red Mountain Financial, LLC 1,545 -0.83 236 -8.53
2025-07-16 13F Old North State Wealth Management, LLC 6,013 -7.29 919 -14.59
2025-08-14 13F Raymond James Financial Inc 9,446,764 -0.23 1,442,993 -8.10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,459,158 -25.51 375,636 -31.39
2025-07-16 13F Kooman & Associates 1,880 -1.62 287 -9.18
2025-07-24 13F Papp L Roy & Associates 117,348 -0.82 17,925 -8.65
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 58,475 -40.65 9,140 -41.97
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-16 13F Gradient Capital Advisors, LLC 5,374 -4.31 821 -11.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 24,806 -28.38 3,789 -34.02
2025-09-05 13F Ghe, Llc 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 13,840 -5.46 2,114 -12.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 101,820 -1.87 15,553 -9.61
2025-08-14 13F Fayez Sarofim & Co 842,791 -4.09 128,736 -11.66
2025-08-18 13F Old North State Trust, LLC 6,445 -12.82 1 -100.00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 23,173 -6.46 3,540 -13.85
2025-08-13 13F Walleye Trading LLC Put 223,200 -34.20 34,094 -39.39
2025-08-13 13F PineBridge Investments, L.P. 377,418 -20.06 57,651 -26.37
2025-08-13 13F Walleye Trading LLC Call 346,200 -58.74 52,882 -62.00
2025-07-24 13F Allen Wealth Management, Llc 3,060 -3.16 467 -10.88
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 392,217 -5.77 59,911 -13.21
2025-07-02 13F Lvm Capital Management Ltd/mi 146,821 -0.92 22 -8.33
2025-07-14 13F AdvisorNet Financial, Inc 11,478 -0.01 1,753 -7.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 51,339 -1.00 8,025 1.71
2025-07-15 13F Oregon Pacific Wealth Management, LLC 6,319 -3.36 965 -10.98
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 78,031 -8.62 12,197 -6.12
2025-07-31 13F LJI Wealth Management, LLC 6,006 -1.43 917 -9.21
2025-08-12 13F Wood Tarver Financial Group, LLC 1,146 -0.87 0 -100.00
2025-08-13 13F Elios Financial Group Inc. 4,380 -2.58 669 -10.20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 102,829 -8.97 15,707 -16.16
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Abbot Financial Management, Inc. 15,251 -0.22 2,330 -8.09
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-29 13F Tweedy, Browne Co LLC 244,713 -44.16 37,380 -48.57
2025-08-14 13F Farringdon Capital, Ltd. 3,738 -48.38 571 -52.50
2025-08-14 13F Paradigm Capital Management, LLC/NV 9,605 -3.61 1 0.00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 57,860 -1.32 8,980 -7.18
2025-08-14 13F Harwood Advisory Group, LLC 1,648 -7.36 252 -2.33
2025-07-25 13F LRI Investments, LLC 14,120 -0.98 2,157 -8.80
2025-07-23 13F Citizens National Bank Trust Department 53,761 -0.63 8,212 -8.48
2025-08-14 13F Point72 Asset Management, L.P. Call 56,600 -29.51 8,646 -35.08
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 50,481 -8.62 7,711 -15.84
2025-07-18 13F Loudon Investment Management, LLC 5,960 -1.50 910 -9.27
2025-08-14 13F Point72 Asset Management, L.P. Put 1,800 -72.31 275 -74.56
2025-07-29 NP VHCIX - Vanguard Health Care 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 5,293,692 -7.04 821,634 -12.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 361,933 -3.68 55,285 -11.28
2025-08-14 13F Man Group plc Call 75,000 -58.47 11,456 -61.75
2025-08-14 13F Peak6 Llc Put 38,600 -60.41 5,896 -63.54
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 4,793 -6.15 732 -13.48
2025-04-14 13F Regent Peak Wealth Advisors LLC 5,883 -9.06 976 4.28
2025-08-14 13F Man Group plc Put 47,800 -72.51 7,301 -74.68
2025-08-14 13F Peak6 Llc Call 66,700 -91.19 10,188 -91.88
2025-08-14 13F Mpwm Advisory Solutions, Llc 3,070 -3.61 469 -11.36
2025-07-25 13F Legal Advantage Investments, Inc. 2,282 -4.20 349 -11.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,359 -3.63 4,332 -11.25
2025-07-29 13F Regions Financial Corp 661,566 -0.08 101,054 -7.97
2025-08-12 13F Wulff, Hansen & Co. 9,525 -3.40 1,455 -11.07
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 16,381 -1.00 2,502 -8.79
2025-08-14 13F Man Group plc 454,731 -47.60 69,460 -51.74
2025-08-14 13F Sphera Funds Management Ltd. 40,831 -22.71 6,237 -28.82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,572 -9.21 1,309 -16.36
2025-08-07 13F HighPoint Advisor Group LLC 82,132 -0.57 12,546 -2.59
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 24,215 -31.46 3,699 -36.87
2025-08-14 13F Oxford Asset Management Llp 4,448 -63.60 679 -61.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37,584 -5.14 5,741 -12.63
2025-08-05 13F Sumitomo Life Insurance Co 20,028 -5.86 3,059 -13.29
2025-07-11 13F International Private Wealth Advisors LLC 1,430 -4.28 218 -11.74
2025-07-17 13F Smith Anglin Financial, LLC 5,991 -0.56 915 -8.41
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-07-23 13F Tcfg Wealth Management, Llc 3,953 -0.55 604 -8.50
2025-07-31 13F Fielder Capital Group LLC 2,191 -6.17 335 -13.70
2025-07-25 13F Cwm, Llc Put 0 -100.00 0
2025-07-23 13F Trueblood Wealth Management, LLC 7,801 -4.48 1,192 -12.04
2025-07-28 NP DDM - ProShares Ultra Dow30 45,012 -14.84 6,986 -19.90
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 38,082 -15.71 5,953 -13.40
2025-08-14 13F Winton Capital Group Ltd 5,361 -75.38 819 -77.35
2025-08-14 13F Allred Capital Management, LLC 29,155 -2.91 4,454 -10.56
2025-08-07 13F Montag A & Associates Inc 88,227 -6.99 13,477 -14.33
2025-07-03 13F Arvest Investments, Inc. 11,924 -19.56 1,821 -25.92
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 3,277 -59.45 512 -58.34
2025-07-31 13F First Business Financial Services, Inc. 5,214 -2.80 796 -10.46
2025-08-07 13F Merrion Investment Management Co, LLC 9,664 -17.15 1,476 -23.68
2025-08-14 13F Citadel Advisors Llc 557,441 -16.05 85,149 -22.68
2025-08-14 13F Citadel Advisors Llc Call 3,746,700 -25.09 572,308 -31.00
2025-08-14 13F Sherman Asset Management, Inc. 1,742 -30.12 266 -35.59
2025-08-05 13F Commonwealth Retirement Investments LLC 40,218 -22.64 6,143 -28.74
2025-07-28 NP VBCVX - Systematic Value Fund 70,855 -5.76 10,997 -11.36
2025-08-14 13F Comerica Bank 873,370 -0.80 133,407 -8.63
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 346,388 -3.17 52,911 -10.81
2025-08-05 13F Cambiar Investors Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 53,841 -3.86 8,224 -11.45
2025-07-24 13F Fulcrum Capital LLC 4,573 -8.19 699 -15.50
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-07-07 13F Armstrong Henry H Associates Inc 330,479 -4.52 50,481 -12.05
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4,350 -30.40 664 -35.91
2025-08-14 13F Fiduciary Trust Co 334,732 -2.25 51,130 -9.97
2025-08-04 13F Buckhead Capital Management Llc 31,565 -36.47 4,821 -41.49
2025-08-11 13F McDonough Capital Management, Inc 1,894 -0.68 289 -8.54
2025-08-14 13F Aureus Asset Management, LLC 19,113 -20.15 2,920 -26.46
2025-08-14 13F Waters Parkerson & Co., Llc 114,549 -2.21 17,497 -9.93
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 120 -94.47
2025-08-14 13F Citadel Advisors Llc Put 2,081,900 -20.16 318,010 -26.46
2025-08-13 13F Seven Springs Wealth Group, LLC 4,648 -4.70 710 -12.25
2025-08-08 13F Mv Capital Management, Inc. 18,433 -4.01 2,816 -11.59
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-09 13F Lifestyle Asset Management, Inc. 1,627 -2.63 249 -10.47
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 6,877 -4.84 1,050 -12.35
2025-04-08 13F S.E.E.D. Planning Group LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1,060 -27.94 162 -24.06
2025-07-15 13F Public Employees Retirement System Of Ohio 1,112,978 -2.90 170,007 -10.57
2025-07-21 13F Successful Portfolios LLC 4,788 -0.50 731 -8.40
2025-07-09 13F Breakwater Capital Group 6,313 -5.93 964 -13.31
2025-08-05 13F Artemis Wealth Advisors, LLC 1,575 -1.38 241 -9.09
2025-07-08 13F Gallacher Capital Management LLC 2,457 -0.04 375 -7.86
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 24,228 -17.12 3,787 -14.84
2025-08-06 13F Vestmark Advisory Solutions, Inc. 50,672 -37.62 7,740 -42.54
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 147,208 -1.67 22,848 -7.51
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 23,287 -32.75 3,557 -38.05
2025-08-14 13F Herold Advisors, Inc. 15,834 -11.73 2,419 -18.72
2025-07-23 13F Viewpoint Capital Management LLC 14,339 -0.67 2,190 -8.52
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 38,347 -0.38 5,994 2.36
2025-07-25 13F Stephens Consulting, LLC 4,172 -11.50 637 -18.44
2025-07-31 13F Strait & Sound Wealth Management LLC 11,508 -2.52 1,758 -10.22
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 7,662 -49.77 1,198 -50.90
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,780 -10.14 22,162 -7.69
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 45 -25.00 7 -40.00
2025-07-29 13F Burford Brothers, Inc. 8,979 -47.68 1,372 -51.83
2025-08-11 13F Independent Advisor Alliance 93,898 -2.22 14,343 -9.93
2025-08-07 13F Wilkins Investment Counsel Inc 121,490 -4.39 18,558 -11.94
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 585 -26.23 89 -32.06
2025-08-06 13F O'Brien Greene & Co. Inc 6,458 -5.83 986 -13.28
2025-08-13 13F MBM Wealth Consultants, LLC 1,893 -1.41 289 -9.12
2025-08-12 13F OneAscent Financial Services LLC 13,853 -48.76 2 -50.00
2025-08-20 13F Kentucky Retirement Systems 154,631 -6.15 23,620 -13.56
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,106,933 -11.03 173,025 -8.59
2025-08-12 13F Minot DeBlois Advisors LLC 6,040 -1.39 923 -9.16
2025-08-08 13F First Western Trust Bank 18,834 -0.84 2,877 -8.67
2025-07-02 13F InvesTrust 20,332 -54.61 3,106 -58.20
2025-08-04 13F Saxony Capital Management, LLC 1,842 -0.05 281 -7.87
2025-08-05 13F 5T Wealth, LLC 0 -100.00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 64,699 -13.28 10,042 -18.44
2025-07-14 13F Sweeney & Michel, Llc 33,765 -2.20 5,298 2.30
2025-08-08 13F Grandfield & Dodd, Llc 109,652 -0.37 16,749 -8.23
2025-08-13 13F Railway Pension Investments Ltd 667,836 -5.57 102,012 -13.03
2025-07-29 13F Mezzasalma Advisors, LLC 0 -100.00 0
2025-07-23 13F Roundview Capital LLC 67,802 -1.12 10,357 -8.93
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 14,016,955 -24.13 2,141,090 -30.12
2025-07-09 13F Chesley Taft & Associates LLC 203,371 -0.63 31,065 -8.48
2025-08-05 13F Frederick Financial Consultants, LLC 2,202 -1.39 336 -9.19
2025-08-08 13F Allianz Se 133,221 -5.72 20,350 -13.16
2025-07-15 13F Hall Laurie J Trustee 31,979 -1.46 4,885 -9.25
2025-07-09 13F Burt Wealth Advisors 12,753 -0.20 1,948 -8.07
2025-08-14 13F Hara Capital LLC 5,802 -46.76 886 -50.97
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,439 -38.84 373 -43.72
2025-08-11 13F Conquis Financial Llc 0 -100.00 0
2025-07-02 13F Jacobs & Co/ca 52,120 -4.04 8 -22.22
2025-08-05 13F Bridgewater Advisors Inc. 22,421 -5.83 3,769 1.54
2025-07-16 13F Stephenson National Bank & Trust 5,893 -1.19 900 -9.00
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 50,030 -2.82 7,642 -10.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,860 -13.84 590 -20.62
2025-08-08 13F MTM Investment Management, LLC 10,646 -0.35 1,626 -0.67
2025-08-05 13F Key FInancial Inc 24,527 -9.59 3,746 -16.74
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,301 -97.43 516 -97.37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,538 -41.92 693 -45.26
2025-07-14 13F Maryland Capital Advisors Inc. 1,445 -0.62 221 -8.71
2025-07-28 13F Ritholtz Wealth Management 72,833 -2.63 11,125 -10.31
2025-07-24 13F Capital Advisors, Ltd. LLC 4,148 -5.32 1
2025-08-13 13F Alerus Financial Na 54,234 -3.37 8,284 -10.99
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 249,801 -4.41 38,157 -11.95
2025-08-08 13F Wrapmanager Inc 10,532 -2.97 1,609 -10.67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 185,868 -14.77 28,391 -21.50
2025-07-21 13F Capital Planning LLC 0 -100.00 0
2025-07-24 13F Stiles Financial Services Inc 1,754 -12.12 268 -19.34
2025-08-13 13F Groupe la Francaise 22,130 -1.22 3,383 -6.26
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,600 -0.50 855 -8.36
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,023 -4.44 2,332 -10.14
2025-08-05 13F Crestwood Advisors Group LLC 246,559 -34.78 37,662 -39.93
2025-08-11 13F Mach-1 Financial Group, Inc. 11,310 -7.82 1,728 -15.09
2025-07-17 13F Campion Asset Management LLC 5,080 -2.14 776 -9.88
2025-08-08 13F Jensen Investment Management Inc 416,198 -32.30 63,574 -37.64
2025-08-11 13F Novak & Powell Financial Services, Inc. 7,734 -3.89 1,181 -11.47
2025-07-11 13F Matthew Goff Investment Advisor, LLC 23,468 -0.16 3,585 -8.06
2025-07-01 13F First National Bank Sioux Falls 4,383 -9.81 670 -16.89
2025-07-23 13F Watershed Private Wealth Llc 1,358 -4.57 207 -11.91
2025-04-15 13F Transform Wealth, LLC 3,679 -13.82 610 -1.13
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,571 -98.36 1,004 -98.49
2025-07-15 13F Well Done, LLC 10,701 -3.25 1,635 2.19
2025-07-25 13F Lodestar Private Asset Management Llc 3,168 -7.83 484 -15.11
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,019 -21.85 624 -26.53
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,916 -5.20 293 -12.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 12,007 -5.75 1,834 -13.16
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 69,466 -2.07 10,611 -9.80
2025-07-07 13F Hoertkorn Richard Charles 6,854 -3.99 1,047 -11.58
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 12,153 -1.04 1,887 -7.37
2025-08-13 13F Amundi 11,191,098 -3.52 1,747,983 -5.92
2025-08-01 13F Advisory Alpha, LLC 8,357 -0.88 1,277 -8.73
2025-07-17 13F One Wealth Advisors, LLC 6,294 -6.17 961 -13.58
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,205,318 -0.28 188,403 2.45
2025-07-25 13F M3 Advisory Group, LLC 2,422 -6.52 370 -13.99
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 207,614 -4.85 31,713 -12.36
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336 -14.41 209 -12.24
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 41,780 -33.68 6,531 -31.87
2025-06-18 NP REAYX - Equity Income Fund Class Y 8,131 -14.17 1,271 -11.87
2025-07-22 13F Firethorn Wealth Partners, Llc 4,496 -16.51 687 -23.18
2025-08-12 13F Osborne Partners Capital Management, Llc 17,654 -7.89 2,697 -15.17
2025-08-13 13F Vance Wealth, Inc. 19,532 -0.21 2,984 -8.10
2025-07-09 13F Fragasso Group Inc. 27,648 -0.68 4,223 -8.51
2025-08-12 13F Weaver Consulting Group 5,188 -1.07 792 -8.86
2025-07-31 13F Hartford Financial Management Inc. 12,454 -61.76 1,902 -64.78
2025-08-14 13F IHT Wealth Management, LLC 47,543 -1.17 7,262 -8.94
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 652 -13.07 101 -17.89
2025-07-30 13F Caliber Wealth Management, LLC / KS 20,522 -0.74 3,135 -8.58
2025-07-30 13F Family Capital Trust Co 41,458 -0.07 6,333 -7.97
2025-08-04 13F Mayflower Financial Advisors, LLC 14,959 -2.08 2,285 -9.83
2025-08-15 13F Provenance Wealth Advisors, LLC 5,039 -31.73 770 -37.17
2025-08-12 13F Ameritas Investment Partners, Inc. 26,146 -1.35 3,994 -9.15
2025-08-13 13F Burgundy Asset Management Ltd. 1,160,080 -0.79 177,202 -8.62
2025-08-14 13F Pennington Partners & Co., Llc 0 -100.00 0
2025-07-10 13F High Net Worth Advisory Group LLC 7,192 -3.77 1,099 -11.38
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 710 -4.70 111 -2.65
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5,145 -18.05 786 -24.59
2025-08-04 13F Capital Performance Advisors Llp 4,772 -39.28 729 -44.13
2025-08-12 13F Pfc Capital Group, Inc. 10,589 -11.71 2 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 86,582 -0.15 13,225 -8.03
2025-07-18 13F Cooper Financial Group 8,706 -24.40 1,330 -30.38
2025-07-25 NP DDVAX - Delaware Value Fund Class A 425,884 -23.44 66,101 -27.99
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 138,835 -0.75 23,024 13.82
2025-04-23 13F SFG Wealth Management, LLC. 0 -100.00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 11,698 -0.66 1,816 -6.59
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 336,611 -0.45 51,417 -8.30
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 990,265 -0.08 153,699 -6.02
2025-08-11 13F Wealthspire Advisors, LLC 170,094 -6.21 25,982 -13.62
2025-07-23 13F Slow Capital, Inc. 0 -100.00 0
2025-07-15 13F Colonial River Wealth Management, LLC 3,489 -12.67 550 -16.92
2025-07-16 13F MKT Advisors LLC 1,898 -1.15 296 2.08
2025-07-14 13F Golden State Equity Partners 17,837 -2.06 2,725 -9.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 14,255 -30.39 2,177 -26.48
2025-07-11 13F Sherrill & Hutchins Financial Advisory, Inc 2,161 -0.09 330 -7.82
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 13,222 -2.77 2,052 -8.56
2025-08-12 13F Maripau Wealth Management Llc 2,165 -19.58 331 -26.01
2025-08-14 13F/A Perritt Capital Management Inc 3,413 -6.13 521 -13.60
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,214 -7.89 185 -15.14
2025-07-29 13F Horst & Graben Wealth Management LLC 4,141 -3.90 633 -11.48
2025-07-24 13F Acima Private Wealth, Llc 7,096 -5.71 1,084 -13.22
2025-07-23 13F Puzo Michael J 67,564 -4.64 10,320 -12.17
2025-08-13 13F Oxler Private Wealth LLC 6,241 -2.38 953 -10.09
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,041 -6.95 67,689 -4.40
2025-07-10 13F YHB Investment Advisors, Inc. 26,957 -5.38 4,118 -12.85
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 224,229 -5.04 34,803 -10.69
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,868,356 -2.59 2,011,453 0.07
2025-07-25 13F Verdence Capital Advisors LLC 43,712 -7.37 6,677 -14.67
2025-07-22 13F Global Assets Advisory, LLC 9,070 -54.04 1,414 -52.66
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 4,389 -3.33 670 -10.90
2025-07-18 13F McGuire Investment Group, LLC 50,500 -0.63 7,714 -8.48
2025-08-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,519 -50.92 1,149 -54.80
2025-08-11 13F Seizert Capital Partners, Llc 243,714 -0.59 37,227 -8.43
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 4,806 -0.35 734 -8.14
2025-07-23 13F Tectonic Advisors Llc 3,894 -0.59 595 -8.47
2025-07-28 13F Naviter Wealth, LLC 21,466 -10.98 3,279 -16.95
2025-07-22 13F Compass Financial Group, INC/SD 3,692 -5.91 564 -13.38
2025-07-29 13F Parthenon Llc 124,549 -0.37 19,025 -8.23
2025-07-24 13F Reuter James Wealth Management, Llc 41,797 -0.59 6,385 -8.43
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 62 -83.56
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -48.15 122 -50.81
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 108,174 -6.92 16,524 -14.26
2025-08-12 13F Heartland Advisors Inc 19,631 -5.87 2,999 -13.30
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 91,856 -14.12 14,031 -20.89
2025-07-02 13F First Financial Bank - Trust Division 21,341 -4.25 3,260 -11.82
2025-07-17 13F Altus Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 32,741 -4.41 3,996 -12.92
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 863,683 -16.22 135,002 -13.93
2025-07-01 13F Harbor Investment Advisory, Llc 40,498 -2.27 6,186 -9.97
2025-08-11 13F Arrow Financial Corp 20,210 -1.93 3,087 -9.66
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 4,468 -6.21 683 -13.67
2025-08-05 13F K.J. Harrison & Partners Inc 6,871 -12.59 1,050 -19.49
2025-08-14 13F Blackhill Capital Inc 66,187 -2.93 10,110 -10.59
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 2,397 -0.54 366 -8.27
2025-08-14 13F Evergreen Wealth Solutions, LLC 3,930 -0.73 600 -8.54
2025-08-26 NP WSBFX - Walden Balanced Fund 16,245 -13.34 2,481 -20.17
2025-08-08 13F Cercano Management LLC 1,925 -18.74 294 -25.00
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-11 13F Pollock Investment Advisors, LLC 6,688 -7.02 1,022 -14.35
2025-07-16 13F Northern Oak Wealth Management Inc 42,641 -1.93 6,513 -9.67
2025-06-17 NP CFVLX - The Value Fund Shares 30,000 -12.41 4,689 -10.02
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-03 13F First Hawaiian Bank 1,485 -4.99 227 -12.74
2025-04-28 13F Redmont Wealth Advisors Llc 1,936 -5.65 321 8.45
2025-08-07 13F Prospect Financial Group LLC 2,351 -12.11 359 -18.96
2025-08-14 13F Ameriprise Financial Inc 13,200,118 -0.62 2,017,033 -8.46
2025-08-14 13F Acorn Wealth Advisors, LLC 3,428 -0.29 524 -8.25
2025-08-04 13F Crescent Sterling, Ltd. 22,214 -6.01 3,393 -13.42
2025-08-28 NP Tekla World Healthcare Fund 50,661 -44.20 7,738 -48.61
2025-07-23 13F Independent Solutions Wealth Management, LLC 13,684 -1.82 2,091 -9.48
2025-05-01 13F Stillwater Wealth Management Group 2,324 -8.00 385 5.48
2025-07-31 13F GLOBALT Investments LLC / GA 16,265 -6.42 2,485 -13.81
2025-07-28 13F Twin Tree Management, LP Call 572,700 -29.99 87,480 -35.51
2025-08-18 13F Onefund, Llc 6,436 -1.12 1 -100.00
2025-07-29 13F Robert Wood Johnson Foundation 345,148 -86.32 52,721 -87.40
2025-08-07 13F Legacy Financial Advisors, Inc. 12,939 -29.27 1,976 -34.85
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 99,786 -0.53 15,242 -8.38
2025-07-15 13F Smith & Howard Wealth Management, LLC 5,997 -0.63 916 -8.50
2025-08-05 13F Texas Bank & Trust Co 19,119 -2.93 2,920 -10.59
2025-05-14 13F Summit Financial Wealth Advisors, LLC 6,207 -0.80 1,029 8.32
2025-07-25 13F Johnson Investment Counsel Inc 189,105 -6.19 28,886 -13.60
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 11,559 -0.73 1,766 -8.60
2025-07-30 13F DekaBank Deutsche Girozentrale 4,411,321 -1.60 675 -7.66
2025-07-02 13F Capital Market Strategies LLC 3,224 -57.57 492 -60.95
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 769,932 -66.51 120,348 -64.71
2025-07-29 13F Latitude Advisors, LLC 2,319 -0.73 354 -8.53
2025-07-28 13F Chesapeake Wealth Management 7,639 -2.24 1,167 -9.96
2025-08-07 13F Simplify Asset Management Inc. 10,005 -76.30 1,528 -78.17
2025-07-30 13F Capital Investment Services of America, Inc. 6,467 -2.27 988 -10.03
2025-07-15 13F BigSur Wealth Management LLC 8,332 -1.02 1,273 -8.88
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 9,837 -7.82 1,527 -13.30
2025-07-17 13F Wolff Wiese Magana Llc 366 -92.30 56 -93.02
2025-08-08 13F Hartland & Co., LLC 238,638 -1.04 36,452 -8.85
2025-07-09 13F Thrive Wealth Management, LLC 24,108 -0.53 3,682 -8.39
2025-07-11 13F Pinnacle Bancorp, Inc. 15,924 -2.69 2,432 -10.36
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 85,057 -3.87 13,295 -1.23
2025-08-11 13F North Forty Two & Co. 3,561 -3.96 544 -11.56
2025-07-16 13F Perigon Wealth Management, LLC 71,574 -16.88 10,933 -23.45
2025-07-11 13F Arthur M. Cohen & Associates, Llc 7,725 -4.78 1,180 -12.34
2025-08-11 13F Madison Asset Management, LLC 186,461 -4.33 28,482 -11.88
2025-08-13 13F Boston Family Office Llc 77,497 -9.06 12 -21.43
2025-08-12 13F Legacy Financial Group, Inc. 1,595 -21.23 244 -27.46
2025-07-17 13F Gleason Group, Inc. 6,294 -3.01 961 -10.69
2025-08-12 13F Edmond De Rothschild Holding S.a. 4,793 -7.38 732 -14.69
2025-08-14 13F Pine Harbor Wealth Management, LLC 2,601 -1.29 397 -9.15
2025-08-12 13F Chaney Capital Management, Inc. 1,894 -4.92 289 -12.42
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 29,937 -37.28 4,679 -35.57
2025-07-09 13F PFW Advisors LLC 13,932 -4.39 2,128 -11.92
2025-07-22 13F Gf Fund Management Co. Ltd. 62,848 -0.95 9,600 -8.76
2025-07-29 13F TFC Financial Management 50,792 -0.20 7,758 -8.08
2025-07-30 13F Wbh Advisory Inc 21,946 -3.45 3,352 -11.06
2025-05-02 13F Cable Hill Partners, LLC 7,038 -11.18 1,100 -3.93
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 14 -66.67 2 -66.67
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 98,241 -4.30 15,006 -11.85
2025-08-13 13F Luminist Capital LLC 13 -35.00 2 -33.33
2025-07-08 13F Lowe Wealth Advisors, LLC 590 -17.37 90 -23.73
2025-08-14 13F CoreCap Advisors, LLC 17,911 -5.74 2,736 -13.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,262 -0.63 193 -8.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 123,265 -4.29 18,829 -11.85
2025-04-22 13F Shum Financial Group, Inc. 14,304 -1.60 2,372 12.84
2025-07-31 13F Ingalls & Snyder Llc 84,659 -1.71 13 -14.29
2025-08-11 13F Great Lakes Advisors, Llc 33,474 -87.22 3,959 -90.84
2025-07-15 13F Norden Group Llc 30,420 -14.99 4,647 -21.71
2025-08-14 13F Connecticut Wealth Management, LLC 15,424 -3.67 2,356 -11.26
2025-08-14 13F Sectoral Asset Management Inc 19,300 -11.47 2,948 -18.45
2025-07-09 13F Tounjian Advisory Partners, Llc 27,724 -1.72 4,597 -1.73
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 725,780 -0.26 110,863 -8.13
2025-07-10 13F Kozak & Associates, Inc. 1,696 -10.12 265 -8.93
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1,397 -22.30 213 -28.52
2025-08-14 13F/A Barclays Plc 5,192,223 -3.99 793 -11.50
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 5,351,186 -10.42 817,394 -17.50
2025-08-14 13F/A Barclays Plc Put 179,800 -29.35 27 -35.71
2025-08-13 13F M&t Bank Corp 1,651,181 -0.19 252,218 -8.07
2025-08-14 13F/A Barclays Plc Call 96,600 -91.46 15 -92.51
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 247,143 -8.30 37,603 -12.72
2025-08-13 13F Finer Wealth Management, Inc. 4,492 -7.51 686 -14.78
2025-07-24 13F Greenwood Gearhart Inc 4,855 -2.53 742 -10.29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 298 -31.34 46 -36.62
2025-07-09 13F LifePlan Financial, LLC 3,955 -1.03 604 -8.76
2025-08-14 13F STAR Financial Bank 3,685 -8.29 563 -15.62
2025-08-08 13F Campbell Deegan Wealth Management, LLC 2,937 -12.85 449 -19.71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 585 -25.38 91 -23.53
2025-08-07 13F Profund Advisors Llc 37,109 -6.13 5,668 -13.53
2025-07-28 13F Callahan Advisors, LLC 123,488 -1.25 18,863 -9.05
2025-07-29 13F Dumont & Blake Investment Advisors Llc 13,978 -2.70 2,135 -10.37
2025-08-12 13F MAI Capital Management 561,519 -0.53 85,772 -8.39
2025-07-29 13F Stratos Wealth Advisors, LLC 12,859 -4.74 1,964 -12.24
2025-07-09 13F Woodstock Corp 81,382 -0.84 12,431 -8.66
2025-07-17 13F/A RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 5,864 -8.96 896 -11.56
2025-08-05 13F Lifeworks Advisors, LLC 60,496 -2.30 9,241 -10.01
2025-08-07 13F Sierra Ocean, Llc 1,956 -13.60 299 -20.53
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-12 13F South Plains Financial, Inc. 8,625 -0.54 1,317 -8.41
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,076 -2.50 1,234 -10.20
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 5,958 -37.27 925 -41.03
2025-06-04 13F Pvg Asset Management Corp 0 -100.00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 22,092 -38.26 3,429 -41.95
2025-08-05 13F SS&H Financial Advisors, Inc. 17,046 -12.47 2,604 86,666.67
2025-07-23 13F Winthrop Advisory Group LLC 9,168 -2.54 1,400 -10.26
2025-05-06 13F AllGen Financial Advisors, Inc. 0 -100.00 0
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,833 -5.16 31,236 -2.57
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 55,393 -39.52 8,461 -44.29
2025-08-15 13F Fidelity D & D Bancorp Inc 2,821 -27.22 431 -33.02
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5,097 -6.39 779 -13.75
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 40,409 -1.46 6,172 -9.24
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,080 -79.73 179 -76.75
2025-07-21 13F Ameritas Advisory Services, LLC 18,726 -10.74 2,860 -11.51
2025-07-21 13F Ashton Thomas Securities, Llc 2,668 -4.78 408 -12.28
2025-07-23 13F Narwhal Capital Management 80,616 -21.67 12,314 -27.85
2025-05-28 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 12,663 -6.08 2,100 7.75
2025-08-14 13F Concorde Financial Corp 29,217 -0.64 4,463 -8.49
2025-08-18 13F/A Hudson Bay Capital Management LP Put 68,900 -79.65 10,524 -81.26
2025-07-29 13F Angeles Wealth Management, Llc 15,076 -8.03 2,303 -15.31
2025-07-02 13F Marotta Asset Management 1,321 -53.71 202 -56.49
2025-07-31 13F Burke & Herbert Bank & Trust Co 51,229 -0.11 7,825 -8.00
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 195,782 -4.18 30,387 -9.88
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 354,959 -21.63 54,220 -27.82
2025-08-28 NP ATFV - Alger 35 ETF 0 -100.00 0 -100.00
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 15,533 -7.97 2,411 -13.46
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-12 13F Mystic Asset Management, Inc. 30,911 -0.17 4,722 -8.06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 62,108 -3.27 9,487 -10.91
2025-07-02 13F Norway Savings Bank 15,390 -3.99 2,351 -11.59
2025-07-18 13F Parsons Capital Management Inc/ri 96,560 -0.41 14,750 -8.27
2025-07-23 13F Cfm Wealth Partners Llc 2,536 -2.27 387 -10.00
2025-07-22 13F Belpointe Asset Management LLC 15,207 -52.76 2,323 -56.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5,680 -8.68 868 -15.91
2025-07-31 13F RedJay Asset Management Inc. 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 13,264 -0.90 2,026 -8.70
2025-08-12 13F Cumberland Partners Ltd 11,800 -18.79 1,802 -25.20
2025-07-22 13F Penobscot Investment Management Company, Inc. 55,731 -2.68 8,513 -10.36
2025-08-12 13F BWM Planning, LLC 6,149 -6.69 939 -14.01
2025-07-11 13F Thomasville National Bank 17,465 -9.64 2,668 -16.79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10,477 -20.45 1,638 -18.27
2025-08-12 13F Sierra Summit Advisors Llc 13,765 -2.10 2,103 -9.82
2025-07-29 13F Activest Wealth Management 389 -19.79 59 -26.25
2025-07-11 13F Harbour Capital Advisors, LLC 5,103 -5.20 794 -7.79
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 5,762 -0.98 901 1.69
2025-08-12 13F Beaton Management Co. Inc. 21,542 -1.31 3 0.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 15,808 -88.21 2,415 -89.14
2025-08-12 13F Northstar Financial Companies, Inc. 7,560 -33.90 1,155 -39.14
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,701 -2.45 43,564 0.22
2025-08-13 13F Fisher Asset Management, LLC 8,272,472 -5.01 1,263,620 -12.51
2025-08-14 13F Stifel Financial Corp 4,964,155 -0.84 758,300 -8.67
2025-07-28 13F Duncker Streett & Co Inc 14,716 -8.57 2,248 -15.81
2025-08-08 13F Cedar Wealth Management, LLC 72 -94.79 11 -95.63
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-12 13F Goepper Burkhardt LLC 4,867 -1.95 743 -9.72
2025-08-13 13F Wealthquest Corp 8,920 -2.23 1,363 -9.92
2025-08-13 13F Independent Family Office, LLC 1,449 -12.13 221 -19.05
2025-07-25 13F Clarendon Private LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 718,352 -1.97 109,728 -9.71
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -50,156 -169.06 -8,318 -179.19
2025-07-11 13F Seacrest Wealth Management, Llc 23,748 -5.13 3,627 -12.62
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 73,731 -3.35 12,228 10.83
2025-08-11 13F Bellwether Advisors, LLC 663 -1.49 101 -9.01
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 67,740 -3.26 10,347 -10.90
2025-07-14 13F Baring Financial LLC 5,705 -1.37 871 -9.18
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,874 -18.91 19,760 -22.82
2025-08-14 13F FIL Ltd 347,089 -65.06 53,018 -67.82
2025-07-15 13F Ballentine Partners, LLC 51,727 -12.39 7,901 -19.30
2025-07-30 13F Meadow Creek Wealth Advisors Llc 6,952 -4.16 1,062 -11.80
2025-08-11 13F Covestor Ltd 1,480 -27.91 0
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,635 -0.35 5,749 -8.22
2025-06-18 NP RGEAX - Global Equity Fund Class A 57,202 -3.13 8,941 -0.48
2025-08-12 13F Elo Mutual Pension Insurance Co 279,538 -0.87 42,699 -8.69
2025-07-31 13F New Hampshire Trust 17,334 -3.75 2,648 -11.35
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 44,324 -2.92 6,771 -10.58
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-05 13F Atlas Private Wealth Advisors 13,834 -29.16 2,113 -34.74
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,613 -2.30 561 -8.20
2025-08-01 13F Gwn Securities Inc. 52,984 -42.70 8,151 -42.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 83,175 -3.83 13,001 -1.19
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17,993 -12.70 2,748 -19.58
2025-07-21 13F TFG Advisers LLC 11,212 -3.21 1,713 -10.88
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 43,438 -9.09 6,635 -16.27
2025-06-05 NP GEQIX - Equity Income Portfolio 1,560 -8.93 244 -6.54
2025-07-21 13F Cape Ann Savings Bank 18,739 -1.76 2,862 -9.52
2025-08-06 13F Simmons Bank 31,790 -1.58 4,856 -9.35
2025-08-11 13F Public Employees Retirement Association Of Colorado 315,325 -1.01 48 -7.69
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 697 -69.83 109 -70.33
2025-08-15 13F Nikulski Financial, Inc. 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 1,739 -15.21 266 -22.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 104,013 -2.24 15,888 -9.96
2025-08-14 13F Qube Research & Technologies Ltd 2,304,671 -16.06 352,038 -22.69
2025-08-14 13F Qube Research & Technologies Ltd Call 168,800 -44.60 25,784 -48.97
2025-07-07 13F Hedges Asset Management LLC 0 -100.00 0
2025-08-14 13F Clg Llc 2,727 -0.62 417 -8.37
2025-08-06 13F Garrison Point Advisors, Llc 17,461 -5.08 2,667 -12.56
2025-07-09 13F Beacon Financial Group 18,017 -10.24 2,752 -17.31
2025-08-08 13F Trustco Bank Corp N Y 19,605 -1.01 2,995 -8.83
2025-08-14 13F Wharton Business Group, LLC 1,813 -35.48 0
2025-07-31 13F State of New Jersey Common Pension Fund D 814,731 -0.00 124,450 -7.90
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 377,515 -2.58 57,665 -10.27
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 49,661 -23.99 7,586 -29.99
2025-08-14 13F JPL Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-16 13F Independent Wealth Network Inc. 3,919 -5.88 599 -13.33
2025-08-11 13F Cannon Advisors, Inc. 2,304 -4.99 352 -12.69
2025-08-14 13F Aqr Capital Management Llc 4,795,489 -8.93 728,723 -16.55
2025-07-23 13F Dempze Nancy E 22,170 -2.01 3,386 -9.73
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 1 -100.00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 6,814,534 -1.03 1,057,684 -6.91
2025-08-05 13F Torray Llc 4,221 -96.20 645 -96.51
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 8,501 -48.60 1,319 -51.67
2025-07-18 13F BSW Wealth Partners 5,408 -11.84 826 -18.78
2025-07-16 13F Ipswich Investment Management Co., Inc. 38,776 -2.88 5,923 -10.54
2025-08-06 13F ZEGA Investments, LLC 6,282 -3.43 960 -11.04
2025-03-31 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 -99.61 8 -99.64
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 38,817 -0.21 5,929 -8.09
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 10,153,501 -3.02 1,550,947 -10.67
2025-08-14 13F Mbb Public Markets I Llc 1,597 -18.56 244 -25.23
2025-08-05 13F Verity Asset Management, Inc. 5,620 -47.47 858 -51.61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 601,434 -1.19 94,010 1.52
2025-07-22 13F Peoples Bank /oh 2,544 -4.07 389 -11.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 153,520 -0.36 23,450 -8.22
2025-08-14 13F Capital & Planning, Llc 14,779 -18.08 2,258 -24.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 109,090 -9.62 16,663 -16.76
2025-07-09 13F Fermata Advisors, LLC 3,854 -18.52 589 -25.00
2025-07-22 13F Iowa State Bank 44,800 -0.65 6,843 -8.49
2025-07-15 13F Kentucky Trust Co 21,470 -1.13 3,280 -8.94
2025-08-11 13F Wilkinson Global Asset Management LLC 14,320 -3.25 2,187 -10.88
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 86,547 -32.74 13,220 -37.65
2025-06-26 NP FQAL - Fidelity Quality 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 88,358 -5.95 13,811 -3.37
2025-08-27 13F/A Putney Financial Group LLC 335 -8.22 51 -15.00
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-01 13F Stonehearth Capital Management, LLC 4,183 -6.15 639 -13.67
2025-07-24 13F Birch Capital Management, LLC 9,441 -5.83 1,442 -13.24
2025-08-12 13F Farmers National Bank 58,994 -0.60 9,011 -8.44
2025-08-08 13F Tiemann Investment Advisors, Llc 11,348 -1.43 1,733 -9.22
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-31 13F Guardian Asset Advisors, LLC 5,218 -5.11 797 -12.51
2025-08-04 13F Grant Street Asset Management, Inc. 3,214 -14.77 491 -21.60
2025-07-31 13F Optimum Investment Advisors 3,673 -2.65 561 -10.24
2025-07-07 13F Trust Co 9,483 -26.53 1,449 -32.34
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 25,860 -0.99 3,950 -8.80
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 564,228 -12.32 86,186 -19.24
2025-05-09 13F MWA Asset Management 0 -100.00 0
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 63,395 -75.39 9,909 -74.72
2025-08-12 13F Mcdonald Partners Llc 27,314 -0.52 4,184 -8.37
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,300 -74.49 380 -72.87
2025-07-15 13F Fifth Third Bancorp 1,062,739 -1.50 162,333 -9.27
2025-08-14 13F London & Capital Asset Management Ltd 11,998 -55.23 1,833 -58.78
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 810 -41.73 124 -46.52
2025-08-12 13F J. L. Bainbridge & Co., Inc. 8,572 -93.66 1,309 -94.16
2025-07-17 13F Worth Financial Advisory Group, LLC 0 -100.00 0
2025-07-24 13F Argyle Capital Management Inc. 25,904 -0.38 3,957 -8.26
2025-08-13 13F Raab & Moskowitz Asset Management LLC 24,549 -2.23 3,750 -9.97
2025-07-18 13F Vigilare Wealth Management 5,639 -14.78 861 -21.51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,830 -26.76 891 -32.58
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 31,129 -11.31 4,832 -16.59
2025-04-28 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Capital Square, LLC 6,515 -1.48 1,022 -6.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,646 -1.46 557 -9.30
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,770 -43.38 881 -47.87
2025-08-13 13F RFP Financial Group LLC 8,396 -8.69 1,282 -15.82
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 1,456,736 -0.79 222,516 -8.62
2025-08-01 13F Convergence Investment Partners, LLC 12,130 -5.32 1,853 -12.81
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-10 13F Mogy Joel R Investment Counsel Inc 31,530 -0.47 4,816 -8.32
2025-08-14 13F CIBC World Markets Inc. 495,464 -49.02 75,682 -53.04
2025-07-18 13F Bourgeon Capital Management Llc 5,134 -2.04 784 -9.78
2025-04-11 13F First Affirmative Financial Network 7,442 -1.34 1,234 13.21
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 3,428 -0.46 524 -8.41
2025-07-29 13F Violich Capital Management, Inc. 88,336 -12.31 13,493 84,231.25
2025-07-30 13F First Interstate Bank 9,258 -4.73 1,414 -12.23
2025-07-10 13F Community Trust & Investment Co 5,388 -0.48 823 -8.25
2025-08-05 13F Ring Mountain Capital, LLC 1,962 -7.58 321 -8.81
2025-08-14 13F Point72 (DIFC) Ltd Call 11,200 -64.10 1,711 -66.95
2025-08-14 13F Point72 (DIFC) Ltd Put 8,600 -53.26 1,314 -56.96
2025-08-05 13F Cassaday & Co Wealth Management LLC 33,637 -0.32 5,138 -8.18
2025-08-08 13F Thoroughbred Financial Services, Llc 24,229 -30.76 4 -40.00
2025-07-23 13F Morton Capital Management LLC/CA 5,381 -8.36 822 -15.62
2025-07-24 13F Weaver Capital Management LLC 11,549 -5.81 1,764 -13.23
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,800,373 -3.31 275,007 -10.94
2025-08-13 13F Vertex Planning Partners, LLC 5,302 -0.58 810 -8.48
2025-08-05 13F Plante Moran Financial Advisors, LLC 9,947 -16.02 1,519 -22.66
2025-08-06 13F Soltis Investment Advisors LLC 54,227 -0.25 8,283 -8.12
2025-08-11 13F WPG Advisers, LLC 3,093 -0.90 472 -8.70
2025-07-08 13F Parallel Advisors, LLC 72,857 -4.38 11,129 -11.93
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 4,486 -14.89 1
2025-07-15 13F Hofer & Associates. Inc 1,390 -27.15 212 -32.91
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-07-21 13F Grassi Investment Management 58,125 -0.34 9 -11.11
2025-08-07 13F FDx Advisors, Inc. 3,905 -0.66 1
2025-07-07 13F Accelerate Investment Advisors LLC 1,785 -11.06 273 -18.07
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 26,962 -3.29 4,118 -10.92
2025-08-14 13F Freedom Financial Partners LLC 2,365 -19.09 361 -25.41
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 156,568 -19.00 23,916 -25.39
2025-07-14 13F Clear Harbor Asset Management, LLC 59,981 -0.56 9,162 -8.41
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-08 13F Sculati Wealth Management, LLC 15,132 -2.40 2,311 -10.11
2025-08-01 13F Teacher Retirement System Of Texas 877,089 -6.31 133,975 -13.70
2025-08-01 13F Ferguson Shapiro LLC 1,923 -16.35 294 -23.10
2025-07-22 13F Olistico Wealth, LLC 1,974 -44.49 302 -48.90
2025-07-31 13F Waldron Private Wealth LLC 27,520 -4.76 4,204 -12.29
2025-08-14 13F OV Management LLC 6,517 -60.34 995 -63.47
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 26,484 -0.03 4,045 -7.92
2025-08-08 13F Nixon Peabody Trust Co 29,987 -25.32 4,581 -31.22
2025-07-15 13F Financial Management Professionals, Inc. 849 -7.42 130 -15.13
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 204,500 -1.87 31,237 -9.62
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 66,802 -1.97 10,204 -9.70
2025-08-26 NP MFRFX - MFS Research Fund A 642,890 -4.82 98,201 -12.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,084 -6.16 777 -13.59
2025-08-13 13F Wambolt & Associates, LLC 14,385 -6.25 2,243 -4.59
2025-08-14 13F Seven Mile Advisory 4,782 -20.92 730 -27.15
2025-05-01 13F Grant/GrossMendelsohn, LLC 4,848 -1.02 753 6.21
2025-07-07 13F Aletheian Wealth Advisors LLC 2,248 -10.47 343 -17.55
2025-08-15 13F Stonebridge Capital Advisors LLC 86,914 -1.30 13,276 -9.09
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 73,942 -2.08 11,295 -9.81
2025-05-13 13F Taurus Asset Management, Llc 31,335 -2.19 5,197 12.18
2025-08-15 13F Blue Edge Capital, LLC 16,355 -0.13 2,498 -7.99
2025-05-12 13F Mizuho Securities Usa Llc 192,777 -15.52 31,970 -3.12
2025-08-08 13F Corbyn Investment Management Inc/md 3,138 -0.32 479 -8.24
2025-08-07 13F Blackhawk Capital Partners LLC. 8,245 -3.27 1,259 -10.90
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-11 13F Aviso Wealth Management 17,731 -1.15 2,708 -8.94
2025-08-07 13F Allen Investment Management LLC 131,542 -10.89 20,093 -17.92
2025-07-31 13F Lee Danner & Bass Inc 109,082 -5.29 16,662 -12.77
2025-08-12 13F Rhumbline Advisers 4,062,429 -2.30 620,536 -10.01
2025-08-12 13F Advisors Asset Management, Inc. 188,271 -1.55 28,758 -9.32
2025-07-22 13F Apexium Financial, Lp 21,856 -8.89 3,338 -16.09
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 7,090 -31.70 1 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 6 -92.59 1 -100.00
2025-07-25 13F Heartland Bank & Trust Co 9,223 -1.32 1,409 -9.10
2025-05-14 13F Troy Asset Management Ltd 0 -100.00 0
2025-04-10 13F Unigestion Holding SA 115,969 -56.96 19,232 -50.64
2025-08-28 NP Acap Strategic Fund Short -350,490 -12.36 -53,537 -19.28
2025-08-12 13F Tocqueville Asset Management L.p. 287,724 -3.75 43,950 -11.34
2025-08-13 13F RWC Asset Management LLP 296,185 -5.12 45,242 -12.61
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 15,120 -5.45 2,529 2.72
2025-08-04 13F Keybank National Association/oh 1,111,120 -2.59 169,724 -10.27
2025-08-07 13F M. Kulyk & Associates, LLC 1,884 -0.26 288 -8.31
2025-07-21 13F First National Bank & Trust Co Of Newtown 35,960 -1.18 5,493 -8.98
2025-07-15 13F Focused Wealth Management, Inc 6,856 -31.56 1,047 -36.97
2025-08-13 13F Grove Street Fiduciary, LLC 0 -100.00 0
2025-07-01 13F Cullen Investment Group, Ltd. 28,230 -16.84 4,312 -23.40
2025-08-14 13F First Manhattan Co 720,774 -8.62 110,098 -15.84
2025-08-08 13F Keyvantage Wealth, Llc 3,560 -14.30 544 -21.08
2025-08-14 13F Voleon Capital Management Lp 49,161 -56.01 7,509 -59.48
2025-08-14 13F Prestige Wealth Management Group LLC 26,732 -7.16 4,083 -14.49
2025-08-13 13F D L Carlson Investment Group Inc 31,933 -2.75 4,878 -10.43
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-07 13F Lakeridge Wealth Management LLC 6,239 -6.53 953 -14.00
2025-07-15 13F Heritage Oak Wealth Advisors Llc 1,584 -4.86 242 -12.32
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 8,140 -10.94 1,243 -17.95
2025-07-22 13F Warwick Investment Management, Inc. 3,712 -0.96 567 -8.70
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,218 -13.12 2,630 -19.96
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 183,183 -2.20 28,432 -8.01
2025-07-10 13F Brady Family Wealth, Llc 31,820 -1.97 4,861 -9.72
2025-07-02 13F Neville Rodie & Shaw Inc 169,237 -1.66 26 -10.71
2025-08-04 13F Rede Wealth, LLC 37,314 -1.28 5,700 -9.08
2025-08-26 13F Provident Investment Management, Inc. 2,447 -2.59 374 -10.34
2025-07-16 13F Traveka Wealth, LLC 6,620 -14.57 1,011 -21.32
2025-08-11 13F Generali Investments, Management Co LLC 18,347 -14.78 2,799 -21.62
2025-07-17 13F Enclave Advisors LLC 3,402 -0.35 520 -8.30
2025-08-01 13F Heritage Wealth Management, Inc./Texas 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 2,832 -8.73 433 -15.95
2025-08-13 13F Mount Yale Investment Advisors, LLC 15,710 -8.43 2,400 -15.68
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 9,414 -7.06 1,438 -14.35
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 26,411 -70.66 4,034 -72.98
2025-08-11 13F Mosaic Family Wealth Partners, Llc 7,886 -1.43 1,205 -9.20
2025-08-13 13F Miramar Capital, LLC 1,683 -4.65 257 -11.99
2025-07-29 NP JGRW - Jensen Quality Growth ETF 4,160 -69.08 646 -70.95
2025-07-25 13F AdviceOne Advisory Services, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 80,696 -48.72 12,386 -52.54
2025-07-09 13F Westmount Partners, LLC 12,804 -2.58 1,956 -10.28
2025-07-17 13F Eclectic Associates Inc /adv 8,521 -0.36 1,302 -8.25
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,413 -8.54 216 -16.02
2025-07-23 13F Prasad Wealth Partners, LLC 0 -100.00 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 16,700 -75.22 2,551 -77.19
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 55,240 -0.44 8,438 -8.30
2025-08-04 13F Field & Main Bank 38,736 -0.42 5,917 -8.29
2025-07-17 13F Addenda Capital Inc. 41,489 -0.59 6,337 -8.44
2025-08-07 13F King Luther Capital Management Corp 446,871 -1.20 68,260 -9.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 31,413 -10.59 4,798 -17.65
2025-08-14 13F Cito Capital Group, LLC 13,468 -10.02 2 0.00
2025-07-30 13F Gables Capital Management Inc. 12,652 -5.97 1,933 -13.40
2025-07-15 13F Signal Tree Financial Partners Llc 0 -100.00 0 -100.00
2025-08-04 13F Adell Harriman & Carpenter Inc 32,779 -14.34 5,007 -21.10
2025-08-13 13F Options Solutions, Llc 2,401 -10.88 367 -17.94
2025-07-24 13F Blair William & Co/il 952,857 -0.50 145,549 -8.36
2025-08-14 13F Nebula Research & Development LLC 20,293 -9.57 3,100 -16.72
2025-07-10 13F Sky Investment Group LLC 66,789 -1.23 10,202 -9.03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 72,197 -9.10 11,285 -6.61
2025-08-01 13F Transcend Wealth Collective, Llc 58,864 -1.34 8,991 -9.13
2025-07-24 13F Robertson Stephens Wealth Management, LLC 24,742 -4.65 3,779 -12.18
2025-05-05 13F Foundry Partners, LLC 127,724 -5.34 21,182 8.54
2025-08-05 13F Jessup Wealth Management, Inc 7,528 -2.44 1,150 -10.16
2025-07-08 13F Rise Advisors, LLC 4,344 -2.71 664 -10.41
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 50,000 -50.00 7,638 -53.95
2025-08-12 13F Bowen Hanes & Co Inc 38,244 -0.80 5,842 -8.63
2025-08-12 13F Insigneo Advisory Services, Llc 21,141 -2.40 3,229 -10.11
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 8,864 -27.75 1,386 -25.78
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 506,247 -2.87 77,329 -10.53
2025-08-13 13F First Trust Advisors Lp 2,089,038 -10.46 319,101 -17.53
2025-07-09 13F O'Brien Wealth Partners LLC 2,498 -0.91 382 -8.85
2025-08-06 13F Paradigm Asset Management Co Llc 1,400 -86.85 214 -87.94
2025-08-14 13F Harmony Asset Management Llc 8,898 -9.70 1,359 -16.83
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-29 13F Community Bank of Raymore 3,032 -1.62 463 -9.39
2025-08-13 13F Peloton Wealth Strategists 10,723 -21.35 2 -50.00
2025-08-14 13F Bank of Marin 1,524 -20.79 233 -27.27
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 65,000 -1.52 9,929 -9.29
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 9,607 -2.22 1,467 -9.94
2025-07-01 13F Rowland & Co Investment Counsel/adv 69,350 -0.25 10,593 -8.13
2025-08-08 13F SG Americas Securities, LLC Call 93,200 -44.79 0 -100.00
2025-08-29 NP JAEEX - Equity Income Trust NAV 24,240 -33.78 3,703 -39.01
2025-07-25 13F Ofi Invest Asset Management 10,030 -0.97 1,305 -16.02
2025-06-24 NP SWANX - Schwab Core 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 127,955 -31.96 20,001 -30.10
2025-07-28 13F Moran Wealth Management, LLC 99,312 -1.94 15,170 -9.69
2025-07-21 13F Greenwood Capital Associates Llc 51,821 -4.00 7,916 -11.58
2025-07-22 13F/A Elser Financial Planning, Inc 8,505 -1.35 1,299 -9.10
2025-07-24 13F Brucke Financial, Inc. 4,910 -6.05 750 -8.21
2025-07-30 13F CMG Global Holdings, LLC 2,367 -6.92 393 0.00
2025-08-18 13F Geneos Wealth Management Inc. 57,016 -12.35 8,709 -19.27
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 12,127 -4.39 1,852 -11.94
2025-07-10 13F Oldfather Financial Services, LLC 7,675 -0.22 1,172 -8.08
2025-08-07 13F Flossbach Von Storch Ag 6,342,997 -2.25 968,893 -9.97
2025-08-06 13F Modera Wealth Management, LLC 226,364 -0.94 34,577 -8.76
2025-08-11 13F Insight 2811, Inc. 4,934 -4.32 754 -11.93
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,354 -3.85 3,262 -11.43
2025-08-11 13F Core Wealth Partners LLC 10,463 -5.48 1,598 -12.92
2025-07-25 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Vivaldi Capital Management, LLC 3,391 -3.34 518 -10.84
2025-07-28 13F BRYN MAWR TRUST Co 467,091 -1.13 71,348 -8.93
2025-07-15 13F Ridgecrest Wealth Partners, Llc 12,889 -3.04 1,969 -10.71
2025-07-10 13F NorthCrest Asset Manangement, LLC 245,727 -2.21 38,336 -8.01
2025-07-09 13F Defined Wealth Management, Llc 3,068 -2.70 469 -10.34
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 148,212 -2.76 22,639 -10.44
2025-07-23 13F Notis-McConarty Edward 32,871 -10.62 5,021 -17.66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 4,283 -6.38 654 -13.72
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 417 -65.48 69 -60.34
2025-08-07 13F ProShare Advisors LLC 1,566,607 -5.94 239,299 -13.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 46,726 -3.71 7,137 -11.31
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 101,202 -1.11 15,459 -8.92
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,222 -13.48 14,469 -18.63
2025-08-12 13F Ci Investments Inc. 116,136 -58.04 18 -62.22
2025-08-13 13F SMART Wealth LLC 1,626 -2.46 248 -10.14
2025-08-12 13F Haverford Financial Services, Inc. 55,288 -0.19 8,445 -8.07
2025-07-22 13F IFS Advisors, LLC 72 -67.57 11 -72.22
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 235,112 -1.77 35,913 -9.53
2025-08-04 13F Northwest Financial Advisors 3,685 -61.30 563 -64.41
2025-08-08 13F Investment Partners, Ltd. 5,385 -14.18 823 -20.96
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,199 -2.29 119,232 -8.10
2025-08-06 13F Wedbush Securities Inc 54,132 -6.32 8 -11.11
2025-08-01 13F Vision Financial Markets Llc 4,826 -1.01 737 -8.79
2025-08-11 13F Rothschild Investment Llc 97,916 -4.06 14,957 -11.63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 87,739 -6.41 13,714 -3.85
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 13,641 -4.79 2,084 -12.29
2025-08-12 13F HFR Wealth Management, LLC 2,952 -94.59 451 -95.03
2025-05-09 13F Wade Financial Advisory, Inc 1,489 -12.46 247 0.41
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 41,065 -35.90 6,419 -34.15
2025-08-12 13F Vestor Capital, Llc 881 -99.28 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 54,875 -34.91 8,382 -40.04
2025-08-14 13F Letson Investment Management, Inc. 78,820 -0.02 12,040 -7.92
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,710 -13.64 1,025 -20.50
2025-05-15 13F Kearns & Associates LLC 0 -100.00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 18,102 -50.54 2,765 -54.45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 35,926 -1.77 5,616 0.92
2025-07-17 13F ERn Financial, LLC 1,346 -81.94 206 -83.41
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19,117 -34.29 2,920 -39.48
2025-04-28 13F Buffington Mohr McNeal 2,655 -34.72 440 -25.17
2025-07-23 13F Castle Rock Wealth Management, LLC 4,811 -50.53 792 -47.79
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 9,057 -49.64 1,384 -49.58
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 85,310 -10.42 13,031 -17.49
2025-08-08 13F SG Americas Securities, LLC 685,588 -10.24 105 -17.46
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,972 -1.21 759 -8.99
2025-07-18 13F Fmb Wealth Management 1,365 -2.85 208 -10.34
2025-07-23 13F Shell Asset Management Co 10,132 -0.04 2 0.00
2025-07-24 13F Financial Connections Group, Inc. 1,092 -22.50 0
2025-08-05 13F Accuvest Global Advisors 1,499 -75.83 229 -77.75
2025-08-06 13F SNS Financial Group, LLC 6,737 -0.90 1,029 -8.70
2025-08-05 13F Carson Advisory Inc. 10,683 -0.04 1,632 -7.96
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 256 -47.11 39 -51.25
2025-07-25 13F Lincluden Management Ltd 13,098 -2.01 2 0.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,857 -38.04 284 -43.06
2025-07-07 13F Avenue 1 Advisors, LLC 1,332 -8.39 203 -15.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,957 -28.52 1,368 -34.17
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 13,528 -35.63 2,060 -40.26
2025-08-08 13F Advisory Resource Group 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 74,995 -11.77 11,455 -18.73
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,873 -44.81 897 -49.15
2025-08-07 13F Traynor Capital Management, Inc. 2,966 -10.50 462 -15.85
2025-08-14 13F Investmark Advisory Group LLC 20,020 -2.97 3,058 -10.61
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 10,838 -0.93 1,656 -8.77
2025-08-14 13F LM Advisors LLC 8,522 -39.02 1 -50.00
2025-08-11 13F Rockbridge Investment Management, LCC 5,332 -0.93 814 -8.74
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 130,035 -1.41 19,863 -9.19
2025-07-30 13F Rnc Capital Management Llc 277,181 -0.17 42,339 -8.04
2025-07-31 13F CVA Family Office, LLC 8,589 -0.24 1,312 -8.13
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-14 13F Capital CS Group, LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 26,722 -18.53 4,082 -24.97
2025-08-26 13F Claris Financial LLC 6,273 -22.98 958 -18.61
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 613,086 -1.97 93,649 -9.71
2025-08-07 13F W Advisors, Llc 9,152 -0.64 1,398 -8.51
2025-07-29 NP Guggenheim Strategic Opportunities Fund 98 -16.24 15 -21.05
2025-07-18 13F TruNorth Capital Management, LLC 884 -46.75 135 -50.91
2025-08-27 NP TFOAX - Touchstone Focused Fund A 155,410 -1.02 23,739 -8.83
2025-07-22 13F Fishman Jay A Ltd/mi 18,125 -3.64 2,769 -11.25
2025-07-30 13F Roman Butler Fullerton & Co 11,179 -0.37 1,881 9.17
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 13,815 -0.17 2,110 -8.06
2025-07-16 13F Pictet & Cie (Europe) SA 8,911 -9.14 1,361 -16.30
2025-07-28 13F Boston Trust Walden Corp 1,014,444 -7.10 154,956 -14.43
2025-07-31 13F United Community Bank 18,816 -4.97 2,874 -12.46
2025-07-24 13F Agate Pass Investment Management, LLC 29,247 -1.04 4,468 -8.86
2025-07-30 13F Fairway Wealth LLC 242 -23.17 37 -30.77
2025-08-14 13F CIBC Asset Management Inc 751,345 -2.65 114,750 -10.33
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1,428 -2.39 218 -9.92
2025-07-18 13F Lynx Investment Advisory 0 -100.00 0
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 35,947 -5.90 5,491 -13.34
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 2,307 -0.26 352 -8.09
2025-08-13 13F Independent Franchise Partners LLP 5,244,138 -1.10 801,042 -8.91
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,470 -0.80 377 -8.50
2025-07-16 13F Kennedy Investment Group 4,358 -2.64 666 -10.38
2025-08-14 13F Borer Denton & Associates, Inc. 62,700 -0.00 9,577 -7.90
2025-07-25 13F SPC Financial, Inc. 12,163 -22.64 1,858 -28.77
2025-08-14 13F Syon Capital Llc 26,403 -10.32 4,033 -17.39
2025-08-01 13F Schmidt P J Investment Management Inc 15,659 -1.48 2,392 -9.26
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,989,652 -3.55 303,919 -11.16
2025-07-17 13F Flywheel Private Wealth LLC 3,448 -2.96 527 -10.70
2025-08-18 13F Second Line Capital, LLC 5,648 -1.83 863 -9.64
2025-07-10 13F Fulton Bank, N.a. 44,094 -2.59 6,735 -10.27
2025-08-25 13F/A Neuberger Berman Group LLC 4,095,166 -13.43 625,504 -20.23
2025-07-29 13F International Assets Investment Management, Llc 16,654 -18.99 2,544 -25.40
2025-07-10 13F SK Wealth Management, LLC 1,510 -11.38 236 -11.99
2025-07-18 13F Consolidated Portfolio Review Corp 17,444 -0.11 2,665 -8.01
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 161,220 -0.82 24,626 -8.64
2025-07-16 13F Essex Financial Services, Inc. 58,431 -0.83 8,925 -8.66
2025-08-19 13F Cape Investment Advisory, Inc. 2,844 -0.04 434 -7.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 402,276 -1.96 61,448 -9.70
2025-08-14 13F Staley Capital Advisers Inc 282,202 -3.92 43,106 -11.50
2025-06-25 NP EXEYX - Equity Series Class S 5,902 -11.33 923 -8.89
2025-07-15 13F Revisor Wealth Management LLC 5,316 -1.13 839 -5.95
2025-05-05 13F Lindbrook Capital, Llc 28,861 -13.38 4,786 -0.66
2025-08-11 13F Rahlfs Capital, Llc 9,400 -7.03 1,436 -14.38
2025-07-17 13F Sterling Investment Advisors, Ltd. 34,097 -4.17 5,208 -11.73
2025-07-31 13F Asset Management One Co., Ltd. 1,208,507 -0.13 184,599 -8.01
2025-08-13 13F BlackDiamond Wealth Management Inc. 4,744 -7.38 740 -6.34
2025-08-01 13F Biltmore Family Office, LLC 17,347 -12.71 2,650 -19.61
2025-07-23 13F Optas, LLC 5,415 -12.42 827 -19.32
2025-07-29 13F Mattson Financial Services, LLC 20,394 -0.28 3,115 -8.14
2025-08-08 13F United Asset Strategies, Inc. 59,142 -0.68 9,034 -8.53
2025-07-29 13F Salomon & Ludwin, LLC 4,695 -4.22 730 -10.10
2025-07-14 13F Painted Porch Advisors LLC 13,025 -0.59 1,990 -8.43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 59,000 -1.17 9,012 -8.97
2025-07-29 13F BKM Wealth Management, LLC 15,032 -0.80 2,296 -8.60
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8,100 -46.36 1,237 -50.60
2025-08-19 13F National Asset Management, Inc. 48,691 -42.50 7,438 -39.27
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 17,511 -76.47 2,904 -73.02
2025-07-29 13F Birmingham Capital Management Co Inc/al 31,748 -18.13 4,849 -24.59
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Rock Point Advisors, LLC 5,958 -1.65 910 -9.36
2025-07-10 13F Canoe Financial LP 76,126 -12.32 11,628 -19.24
2025-08-13 13F Financial Freedom, LLC 5,168 -1.71 789 -9.41
2025-08-12 13F Shakespeare Wealth Management, Inc. 3,181 -13.18 486 -20.10
2025-07-15 13F Signet Financial Management, Llc 16,349 -5.59 2,497 -13.03
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-07-31 13F Tandem Investment Advisors, Inc. 289,661 -1.41 44 -8.33
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 126,932 -12.05 19,389 -18.99
2025-08-05 13F Triglav Skladi, D.o.o. 60,900 -2.56 9,302 -10.26
2025-07-31 13F DDD Partners, LLC 130,441 -10.21 19,925 -17.30
2025-07-09 13F Fiduciary Alliance LLC 63,007 -21.00 9,624 -27.23
2025-07-23 13F Bennett Associates Wealth Management 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7,221 -13.52 1,121 -18.66
2025-07-30 13F Whittier Trust Co Of Nevada Inc 135,256 -4.36 20,660 -11.91
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 913,648 -12.06 142,812 -9.66
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,902 -9.14 12,402 -14.54
2025-08-14 13F Balyasny Asset Management Llc 35,951 -90.68 5,492 -91.41
2025-08-14 13F Css Llc/il 9,727 -3.76 1,486 -11.40
2025-08-14 13F Balyasny Asset Management Llc Call 25,600 -85.61 3,910 -86.75
2025-07-09 13F Sapient Capital Llc 55,190 -6.90 8,430 -14.24
2025-07-28 13F Mutual Advisors, LLC 56,931 -5.19 9,582 3.23
2025-08-14 13F Millennium Management Llc Put 925,400 -19.07 141,355 -25.45
2025-08-14 13F Balyasny Asset Management Llc Put 79,100 -60.84 12,083 -63.93
2025-08-14 13F Bank Of America Corp /de/ Call 305,600 -3.60 46,680 -11.21
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 509 -17.64 80 -15.96
2025-08-14 13F Millennium Management Llc 1,052,718 -16.05 160,803 -22.68
2025-08-14 13F Operose Advisors LLC 2,737 -3.86 418 -11.44
2025-07-11 13F Coastwise Capital Group, LLC 8,312 -3.63 1,270 -11.26
2025-08-12 13F EFG Asset Management (Americas) Corp. 12,113 -44.09 1,850 -48.50
2025-07-23 13F Cannon Wealth Management Services, LLC 3,823 -9.49 584 -12.05
2025-08-13 13F HAP Trading, LLC 22,415 -21.18 3,424 -27.40
2025-07-25 13F Meritage Portfolio Management 80,925 -3.53 12,361 -11.14
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 75,966 -0.68 11,874 2.04
2025-08-07 13F Commerce Bank 890,558 -0.37 136,033 -8.23
2025-07-21 13F Tilia Fiduciary Partners, Inc. 3,011 -1.34 460 -9.29
2025-07-25 13F R. W. Roge & Company, Inc. 1,408 -11.89 0
2025-08-13 13F EverSource Wealth Advisors, LLC 14,700 -25.18 2,245 -31.09
2025-08-14 13F Aristotle Capital Management, LLC 25,712 -1.91 3,928 -9.64
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 83,100 -55.44 13,713 -52.56
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 268 -5.63 41 -9.09
2025-08-06 13F Cm Wealth Advisors Llc 2,444 -34.98 373 -40.13
2025-07-17 13F LexAurum Advisors, LLC 55,639 -0.40 8,499 -8.26
2025-08-14 13F Integrated Investment Consultants, LLC 8,249 -25.15 1,260 -31.09
2025-08-13 13F Clarkston Capital Partners, LLC 121,857 -2.03 18,614 -9.76
2025-08-12 13F Edgar Lomax Co/va 439,125 -1.61 67,076 -9.37
2025-08-07 13F S&co Inc 163,723 -1.42 25 -7.41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 61,803 -11.09 9,440 -18.11
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2,640 -2.76 438 11.48
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 17,564 -24.09 2,745 -22.02
2025-07-22 13F DAVENPORT & Co LLC 1,142,133 -7.73 174,365 -14.84
2025-07-15 13F North Star Investment Management Corp. 56,526 -0.99 8,634 -8.81
2025-07-23 13F Sachetta, LLC 6,186 -10.15 945 -17.27
2025-07-10 13F Stolper Co 34,016 -0.58 5 0.00
2025-07-17 13F Covenant Asset Management, LLC 13,997 -1.93 2,138 -9.64
2025-07-23 13F Hendley & Co Inc 29,725 -1.35 5 0.00
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-08 13F Avalon Trust Co 40,742 -14.95 6,223 -21.66
2025-08-14 13F Worldquant Millennium Advisors Llc 753,923 -10.07 115,162 -17.17
2025-08-14 13F Two Sigma Advisers, Lp 419,043 -19.13 64,009 -25.51
2025-08-04 13F Pinnacle Associates Ltd 2,005,126 -52.12 306,283 -55.89
2025-07-24 13F Galvin, Gaustad & Stein, LLC 15,756 -0.65 2,407 -8.52
2025-07-28 13F Sterling Financial Planning, Inc. 12,293 -0.02 1,878 -7.95
2025-07-23 13F Kidder Stephen W 68,180 -3.21 10,414 -10.85
2025-07-24 13F MA Private Wealth 1,474 -10.77 225 -17.58
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-23 13F 1 North Wealth Services Llc 945 -3.57 144 -11.11
2025-08-04 13F Creative Financial Designs Inc /adv 7,073 -35.99 1,080 -41.05
2025-08-04 13F Human Investing LLC 3,343 -10.38 511 -17.48
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 3,363 -23.81 514 -19.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 19,761 -10.97 3,018 -17.99
2025-08-14 13F Nfj Investment Group, Llc 95,663 -1.90 14,613 -9.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 35,140 -13.54 5,368 -20.37
2025-07-18 13F BCU Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Lodestone Wealth Management LLC 6,080 -5.25 929 -12.78
2025-08-13 13F Safe Harbor Fiduciary, LLC 3,420 -43.72 522 -48.16
2025-08-14 13F Williams Jones Wealth Management, LLC. 402,976 -8.17 61,555 -15.42
2025-08-11 13F MainStreet Investment Advisors LLC 73,103 -2.14 11,166 -9.86
2025-07-24 13F Etesian Wealth Advisors, Inc. 3,785 -17.56 578 -24.05
2025-07-31 13F CNB Bank 5,629 -5.59 860 -13.06
2025-08-06 13F Genus Capital Management Inc. 1,390 -5.44 212 -12.76
2025-07-21 13F Warner Financial, Inc 2,211 -60.40 0
2025-08-07 13F Pcg Asset Management, Llc 6,756 -0.68 1,032 -8.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 74,091 -9.10 11,317 -16.27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 93,782 -3.30 14,659 -0.66
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 2,929 -1.15 447 -8.96
2025-08-08 13F Compass Financial Services Inc 28 -50.88 4 -55.56
2025-05-12 13F Act Two Investors Llc 0 -100.00 0
2025-08-13 13F Sonoma Private Wealth LLC 6,564 -2.41 1,003 -10.13
2025-07-30 13F Berkeley Capital Partners, LLC 6,728 -2.58 1,028 -10.31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25,900 -2.26 3,956 -9.97
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 29,595 -57.01 4,521 -60.41
2025-08-14 13F Tcw Group Inc 42,303 -42.19 6,462 -46.76
2025-08-14 13F Ausdal Financial Partners, Inc. 13,025 -5.11 1,990 -12.61
2025-07-29 13F Coho Partners, Ltd. 307,974 -15.08 47,043 -21.78
2025-08-12 13F Archer Investment Corp 17,008 -1.62 2,598 -9.42
2025-08-12 13F GDS Wealth Management 3,277 -2.79 501 -10.55
2025-08-04 13F ELCO Management Co., LLC 3,953 -2.59 604 -10.27
2025-08-13 13F OMERS ADMINISTRATION Corp 174,575 -19.43 26,666 -25.79
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 238,582 -1.83 36,443 -9.58
2025-08-13 13F Navis Wealth Advisors, LLC 1,319 -8.72 202 -15.90
2025-08-11 13F Westover Capital Advisors, LLC 6,016 -2.45 919 -10.18
2025-08-05 13F Aurdan Capital Management, LLC 24,280 -8.43 3,709 -15.67
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 238,784 -8.53 36,474 -15.75
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-07-10 13F Legacy Financial Strategies, LLC 2,720 -2.40 416 -10.17
2025-07-11 13F Busey Wealth Management 267,530 -0.67 40,865 -8.51
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Liberty Square Wealth Partners Llc 1,582 -10.32 242 -17.47
2025-08-11 13F PAX Financial Group, LLC 2,679 -39.25 409 -44.05
2025-07-31 13F Sector Gamma As 0 -100.00 0
2025-08-04 13F Spire Wealth Management 15,762 -37.81 2,408 -42.73
2025-07-16 13F Meyer Handelman Co 122,159 -10.25 18,660 -17.34
2025-08-07 13F Fountainhead AM, LLC 3,775 -4.72 577 -12.33
2025-07-18 13F Midwest Financial Group LLC 1,973 -23.62 301 -29.67
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 129,118 -0.47 19,723 -8.33
2025-07-29 13F Riverbend Wealth Management, LLC 4,806 -0.46 734 -8.25
2025-07-14 13F Founders Capital Management, Llc 23,004 -1.52 3,514 -9.32
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,298 -8.65 1,598 -14.09
2025-08-12 13F Waterloo Capital, L.P. 20,667 -7.46 3,157 -14.77
2025-08-13 13F Hudson Portfolio Management LLC 6,413 -3.02 980 -10.68
2025-07-21 13F Ntv Asset Management Llc 34,483 -0.87 5,267 -8.69
2025-08-14 13F Aft, Forsyth & Company, Inc. 7,379 -1.47 1,127 -9.19
2025-07-25 13F Northwest Capital Management Inc 500 -31.97 76 -37.19
2025-08-14 13F Goldman Sachs Group Inc Call 164,800 -76.76 25,173 -78.60
2025-07-11 13F Perpetual Ltd 38,610 -6.49 5,898 -13.87
2025-07-25 13F Commonwealth Financial Services, LLC 4,918 -0.38 751 -8.19
2025-08-28 NP STFGX - State Farm Growth Fund 216,869 -40.32 33,127 -40.32
2025-08-12 13F Clearbridge Investments, LLC 5,385,683 -8.37 822,663 -15.60
2025-06-25 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 8,607 -1.00 1,345 1.74
2025-07-09 13F Post Resch Tallon Group Inc. 2,008 -0.25 307 -1.61
2025-07-18 13F Forbes J M & Co Llp 115,908 -0.99 17,705 -8.81
2025-07-29 13F Hamlin Capital Management, LLC 870,930 -22.32 133,035 -28.45
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 76,826 -5.64 12 -15.38
2025-07-31 13F Prentice Wealth Management LLC 5,658 -0.75 864 -8.57
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 51,385 -1.63 7,849 -9.39
2025-08-05 13F Huntington National Bank 406,355 -1.04 62,071 -8.85
2025-07-28 13F Triton Wealth Management, PLLC 2,581 -44.17 438 -40.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1,947 -1.86 297 -9.73
2025-08-14 13F Bank Of America Corp /de/ Put 470,200 -9.70 71,823 -16.83
2025-07-09 13F Sarver Vrooman Wealth Advisors 582 -14.66 89 -22.12
2025-07-17 13F New Covenant Trust Company, N.A. 3,146 -5.50 479 -11.95
2025-07-29 13F Applied Finance Capital Management, LLC 30,106 -6.46 4,599 -13.85
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,118 -5.74 52,539 -3.17
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 159 -77.99
2025-07-10 13F Chickasaw Capital Management Llc 17,832 -0.03 3 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 83,719 -21.78 12,788 -27.95
2025-07-31 13F Orion Capital Management LLC 5,293 -0.56 809 -8.39
2025-07-22 13F Wynn Capital, LLC 15,873 -0.21 2,425 -8.08
2025-08-01 13F Redwood Park Advisors LLC 738 -55.99 113 -59.71
2025-08-14 13F Maven Securities LTD Call 7,600 -89.63 1,161 -90.46
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 45,706 -0.46 6,982 -8.31
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8,827 -18.76 1,380 -16.58
2025-08-13 13F Harfst & Associates, Inc. 11,108 -2.89 1,697 -10.55
2025-07-10 13F Sunflower Bank, N.A. 10,270 -3.08 1,569 -10.76
2025-08-14 13F Aberdeen Wealth Management LLC 11,524 -2.18 1,760 -9.88
2025-07-17 13F Peoples Financial Services Corp. 19,637 -2.03 3,000 -9.78
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 23,557 -6.14 3,682 -3.56
2025-08-01 13F Koss-Olinger Consulting, LLC 6,565 -3.70 1,003 -11.33
2025-08-13 13F Grantvest Financial Group LLC 1,657 -39.46 253 -44.15
2025-07-16 13F Brown, Lisle/cummings, Inc. 13,276 -4.28 2,028 -11.87
2025-08-11 13F Edgemoor Investment Advisors, Inc. 10,875 -0.98 1,661 -8.79
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 58,405 -0.31 8,921 -8.17
2025-07-30 13F apricus wealth, LLC 19,785 -1.05 3,022 -8.84
2025-08-12 13F Atlantic Family Wealth, Llc 1,597 -0.37 244 -8.30
2025-07-18 13F Dogwood Wealth Management LLC 3,389 -31.41 528 -35.53
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 17,473 -3.03 2,669 -10.68
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,396 -57.43 232 -51.27
2025-08-05 13F Kesler, Norman & Wride, LLC 14,207 -74.36 2,171 -76.39
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-30 13F Blume Capital Management, Inc. 67,292 -0.08 10,279 -7.97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 18,005,603 -1.51 2,750,356 -9.29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,794 -0.99 280 1.82
2025-07-25 13F Apollon Financial, LLC 2,404 -1.96 367 -9.61
2025-08-12 13F Cornerstone Select Advisors, LLC 2,736 -3.42 418 -11.09
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 42,008 -4.18 6,967 9.87
2025-07-14 13F Oliver Luxxe Assets LLC 1,789 -6.04 273 -13.33
2025-07-29 13F BXM Wealth LLC 3,682 -24.87 572 -29.21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3,140 -3.21 480 -10.80
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 221,949 -0.79 33,903 -8.62
2025-08-08 13F Condor Capital Management 13,687 -0.46 2,091 -8.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 707,469 -32.66 108,066 -37.97
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 41,000 -0.49 6,263 -8.34
2025-08-07 13F Keating Investment Counselors Inc 11,245 -10.29 1,718 -17.37
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 65,628 -6.48 10,025 -13.87
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 19,104 -25.85 2,986 -23.83
2025-07-18 13F Meritas Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 22,294 -6.65 3 0.00
2025-07-08 13F Dover Advisors, Llc 16,231 -11.34 2,479 -18.35
2025-08-07 13F NS Partners Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 112,728 -5.99 17,219 -13.41
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 270 -37.93 42 -46.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 21,772 -33.31 3,326 -38.59
2025-07-29 13F Stephens Inc /ar/ 197,201 -2.72 30,122 -10.40
2025-08-05 13F NJ State Employees Deferred Compensation Plan 46,699 -13.04 7,133 -19.90
2025-07-17 13F SC&H Financial Advisors, Inc. 1,609 -17.28 246 -23.91
2025-08-12 13F O'shaughnessy Asset Management, Llc 707,594 -7.97 108,085 -15.24
2025-08-05 13F Optivise Advisory Services LLC 2,160 -4.64 330 -12.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,265 -13.30 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,239 -0.62 371 14.15
2025-07-24 13F Us Bancorp \de\ Put 250 -50.00 26 -10.71
2025-07-28 13F Smart Portfolios, LLC 2,288 -2.60 349 -10.28
2025-07-24 13F Us Bancorp \de\ 2,591,425 -0.48 395,841 -8.33
2025-08-14 13F Kovitz Investment Group Partners, LLC 447,215 -2.97 68,312 -10.63
2025-07-08 13F Granite Bay Wealth Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 527,732 -25.53 80,611 -31.41
2025-08-14 13F UBS Group AG Put 670,744 -18.21 102,456 -24.66
2025-08-13 13F Korea Investment CORP 1,833,276 -0.94 280,033 -8.75
2025-08-06 13F Metis Global Partners, LLC 143,389 -8.32 21,903 -15.56
2025-05-14 13F Credit Agricole S A 386,199 -25.88 64,047 -15.01
2025-08-14 13F Wells Fargo & Company/mn 17,929,336 -0.67 2,738,706 -8.51
2025-07-22 13F D.B. Root & Company, LLC 3,046 -41.43 465 -46.06
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 16,101 -15.09 2,459 -21.79
2025-07-30 13F Prosperity Financial Group, Inc. 5,223 -5.36 798 -12.90
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 61,816 -1.50 9,442 -9.28
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 45,603 -1.49 6,966 -9.27
2025-04-24 13F Pacific Global Investment Management Co 5,786 -15.09 960 -2.64
2025-07-29 13F Aire Advisors, Llc 9,535 -5.71 1,456 -13.18
2025-08-12 13F NWF Advisory Services Inc. 5,809 -9.36 963 4.00
2025-08-04 13F Evergreen Wealth Management, LLC 21,655 -3.01 3,308 -10.67
2025-07-24 13F Advanced Asset Management Advisors Inc 48,399 -0.03 7,393 -7.92
2025-08-13 13F Panagora Asset Management Inc 437,000 -5.74 66,752 -13.18
2025-08-21 13F Pathway Financial Advisers, LLC 19,283 -0.13 2,946 -8.03
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,442 -28.44 220 -34.13
2025-08-11 13F Cypress Advisory Group LLC 5,093 -3.54 778 -11.09
2025-08-14 13F Strive Asset Management, LLC 1,847 -55.38 282 -58.89
2025-07-29 13F Everence Capital Management Inc 49,661 -23.99 8 -30.00
2025-07-29 13F Crux Wealth Advisors 1,946 -54.13 297 -57.75
2025-08-07 13F Bearing Point Capital, Llc 3,232 -71.11 494 -73.42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8,643 -5.64 1,351 -3.09
2025-06-30 13F Pensionfund Sabic 23,300 -14.65 4 0.00
2025-07-30 13F Journey Advisory Group, LLC 26,237 -0.99 4,008 -8.81
2025-08-08 13F New England Capital Financial Advisors LLC 2,281 -4.32 348 -11.90
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 21,994 -0.57 3 0.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 591 -17.69 0
2025-07-17 13F Tritonpoint Wealth, Llc 81,181 -2.64 12,400 -10.33
2025-05-14 13F Disciplina Capital Management LLC 0 -100.00 0
2025-07-25 13F 1858 Wealth Management, Llc 1,347 -8.92 206 -16.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 61,756 -1.23 9,653 1.47
2025-07-28 13F New York State Teachers Retirement System 2,050,762 -1.00 313 -8.75
2025-07-22 13F Keudell/Morrison Wealth Management 10,072 -6.58 1,538 -13.93
2025-05-14 13F Talaria Asset Management Pty Ltd 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 17,097 -6.46 2,612 -13.86
2025-08-14 13F Susquehanna International Group, Llp Call 3,278,200 -38.08 500,745 -42.97
2025-07-17 13F Mattern Wealth Management LLC 10,135 -0.42 1,548 -8.24
2025-08-14 13F Susquehanna International Group, Llp Put 3,205,100 -5.61 489,579 -13.06
2025-07-09 13F Bay Rivers Group 3,948 -0.63 603 -8.36
2025-07-21 13F Hennessy Advisors Inc 80,650 -0.12 12,319 -8.01
2025-07-17 13F Lakewood Asset Management LLC 3,554 -1.96 543 -9.82
2025-08-14 13F State Of Wisconsin Investment Board 1,342,850 -2.92 205,120 -10.58
2025-07-23 13F Dohj, Llc 13,574 -5.02 2,109 -11.01
2025-08-14 13F East Coast Asset Management, LLC. 5,604 -3.60 856 -11.21
2025-07-29 NP SFYF - SoFi 50 ETF 660 -16.67 102 -21.54
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 34,867 -2.31 5,326 -10.02
2025-07-15 13F James J. Burns & Company, LLC 7,885 -1.45 1,204 -9.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 11,039 -3.52 1,686 -11.12
2025-07-28 13F ForthRight Wealth Management, LLC 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -39.31 32 -43.86
2025-08-13 13F Leslie Global Wealth, LLC 1,657 -7.12 253 -14.24
2025-08-12 13F ABN AMRO Bank N.V. 2,405 -27.91 369 -33.33
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 135,580 -0.31 21,043 -6.23
2025-08-01 13F Logan Capital Management Inc 77,403 -26.90 11,823 -32.67
2025-08-07 13F CENTRAL TRUST Co 119,801 -1.06 18,300 -8.86
2025-08-05 13F Holistic Financial Partners 3,381 -2.11 516 -9.79
2025-07-23 13F Proffitt & Goodson Inc 7,114 -1.75 1,087 -9.50
2025-07-11 13F Weybosset Research & Management Llc 53,235 -2.25 8,132 -9.97
2025-07-08 13F Ehrlich Financial Group 0 -100.00 0
2025-08-13 13F Samjo Management, LLC 15,390 -3.15 2,351 -10.82
2025-07-17 13F Archford Capital Strategies, LLC 9,144 -0.29 1,397 -8.16
2025-08-12 13F CIBC Private Wealth Group, LLC 767,487 -2.31 117,234 -0.52
2025-08-04 13F B&l Asset Management Llc 3,997 -0.77 611 -8.68
2025-04-25 13F Pacific Wealth Strategies Group, Inc. 0 -100.00 0
2025-07-11 13F Trinity Wealth Management, LLC 11,440 -6.28 1,747 -13.69
2025-07-14 13F Ridgewood Investments LLC 4,498 -6.70 687 -14.02
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 16,830 -5.61 2,612 -11.22
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9,002 -46.88 1,407 -47.38
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-07 13F Park Edge Advisors, LLC 10,732 -0.02 1,639 -7.92
2025-07-22 13F Cullinan Associates Inc 188,677 -2.59 28,820 -10.28
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 6,318 -1.53 1,041 -2.26
2025-07-10 13F Waypoint Wealth Partners Inc. 9,913 -18.03 1,514 -24.49
2025-08-14 13F Snowden Capital Advisors LLC 101,723 -1.48 15,538 -9.25
2025-07-31 13F Cadinha & Co Llc 10,760 -32.87 1,644 -38.19
2025-07-31 13F Northstar Asset Management Llc 20,376 -3.09 3,112 -10.73
2025-08-26 NP GMOV - GMO U.S. Value ETF 10,636 -6.27 1,625 -13.66
2025-07-30 13F Connors Investor Services Inc 3,351 -7.94 501 -16.50
2025-07-25 13F Evolution Advisers, Inc. 402 -10.86 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 2,307 -16.17 361 -13.88
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,920,272 -57.00 456,468 -55.83
2025-07-16 13F State of Alaska, Department of Revenue 340,473 -3.38 52 -10.34
2025-08-14 13F Private Capital Management, LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 33,300 -7.35 5,087 -14.66
2025-07-17 13F Emerald Advisors, LLC 3,360 -5.33 513 -12.76
2025-07-23 13F Equitable Trust Co 52,660 -4.38 8,044 -11.93
2025-08-13 13F Truvestments Capital Llc 35,378 -3.72 5,404 -11.32
2025-07-17 13F Asio Capital, LLC 20,357 -11.48 3,110 -18.46
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 48,637 -2.29 7,429 -10.00
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 25,561 -17.56 3,904 -24.06
2025-08-01 13F Garland Capital Management Inc 6,865 -71.39 1,049 -73.66
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 45,823 -15.67 7,163 -13.37
2025-07-21 13F Intrinsic Value Partners, LLC 0 -100.00 0 -100.00
2025-08-06 13F Sprucegrove Investment Management Ltd 82,090 -1.08 12,539 -8.89
2025-08-14 13F Headinvest, Llc 7,320 -27.34 1,118 -33.05
2025-06-24 NP SWHFX - Schwab Health Care 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 206,798 -3.86 32,325 -1.23
2025-07-10 13F Affiance Financial, LLC 4,426 -11.27 676 -18.26
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055,545 -1.69 164,992 1.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 93,903 -0.25 14,344 -8.12
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 395 -29.77
2025-08-28 NP IPDP - Dividend Performers ETF 2,832 -3.58 433 -11.29
2025-07-23 13F Louisiana State Employees Retirement System 126,900 -2.01 19,384 -9.75
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,468 -25.18 530 -31.12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 13,792 -52.18 2,156 -51.68
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 13,240 -3.65 2,022 -11.24
2025-08-26 NP TLGWX - Growth & Income Fund 12,784 -0.32 1,953 -6.83
2025-07-30 13F Princeton Global Asset Management LLC 45,056 -10.00 6,882 -17.10
2025-08-06 13F Grey Fox Wealth Advisors, LLC 10,453 -0.10 1,597 -8.01
2025-08-11 13F CBIZ Investment Advisory Services, LLC 572 -8.77 87 -15.53
2025-07-15 13F Regatta Capital Group, Llc 5,066 -0.78 774 -8.63
2025-07-09 13F Sar Wealth Management Group, Llc 1,402 -3.58 214 -11.20
2025-08-13 13F Hsbc Holdings Plc 9,052,238 -3.31 1,381,906 -10.95
2025-08-13 13F Hsbc Holdings Plc Put 67,600 -23.79 10,267 -30.09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 57,848 -12.28 8,836 -19.20
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 912 -49.14 139 -53.20
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4,202 -38.95 693 -34.99
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 31,781 -11.47 5 -20.00
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,314 -9.95 15,476 -17.06
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100.00 0
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 859,958 -6.93 134,420 -4.38
2025-07-24 13F IFP Advisors, Inc 31,788 -4.63 4,855 -12.17
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 2,350 -1.84 359 -9.34
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -101,872 -11.08 -15,561 -18.10
2025-08-12 13F Richard W. Paul & Associates, LLC 6,031 -2.65 921 -10.32
2025-07-10 13F Perkins Coie Trust Co 3,277 -0.18 501 -8.09
2025-08-06 13F True Wealth Design, LLC 1,014 -31.44 155 -37.14
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 12,136 -2.23 1,854 -9.96
2025-08-14 13F Jain Global LLC 0 -100.00 0
Other Listings
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DE:JNJ € 152.58
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