CL:ABBVCL / AbbVie Inc. - Kepemilikan Institusional - Penjual

AbbVie Inc.
CL ˙ SNSE ˙ US00287Y1091
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
(%)
2025-08-01 13F Delta Investment Management, LLC 3,909 -3.27 726 -14.30
2025-08-12 13F Harbor Advisory Corp /ma/ 23,412 -0.50 4,346 -11.87
2025-08-12 13F Wayfinding Financial, LLC 5,946 -5.41 1 0.00
2025-07-14 13F Westend Capital Management LLC 10,530 -5.38 1,955 -16.17
2025-07-23 13F Canopy Partners, LLC 5,260 -7.38 976 -17.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7,636 -2.27 1,417 -13.39
2025-07-25 13F Pathway Financial Advisors LLC 3,132 -0.79 581 -12.10
2025-07-17 13F Montis Financial, LLC 2,717 -3.96 504 -14.86
2025-07-17 13F Charles Schwab Trust Co 16,603 -12.41 3,082 -22.41
2025-08-13 13F Distillate Capital Partners LLC 229,196 -9.62 42,543 -19.93
2025-08-05 13F Hunter Associates Investment Management Llc 23,221 -1.48 4 0.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 440,967 -1.32 86,033 4.69
2025-07-14 13F Armstrong Advisory Group, Inc 9,480 -3.68 1,760 0.57
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Heritage Trust Co 88,744 -1.10 16,473 -12.38
2025-08-14 13F Meiji Yasuda Life Insurance Co 22,354 -2.88 4,149 -13.96
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 26,709 -5.52 4,958 -16.30
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,799 -6.79 515 -16.01
2025-08-05 13F Wellington Shields & Co., LLC 29,742 -2.35 5,521 -13.49
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 6,700 -14.10 1,307 -8.86
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 506 -66.38 94 -70.48
2025-08-13 13F Townsquare Capital Llc 43,923 -76.26 8,153 -78.97
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 150,629 -10.06 27,960 -20.32
2025-08-14 13F Peak6 Llc Call 22,900 -19.08 4,251 -28.32
2025-07-29 13F MPS Loria Financial Planners, LLC 16,025 -2.52 2,975 -13.65
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7,734 -14.03 1,436 -23.83
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 45,600 -6.17 8,464 -16.87
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,345 -4.04 57,817 1.81
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
2025-08-07 13F Northwest Bancshares, Inc. 5,888 -0.93 1,093 -12.29
2025-08-14 13F Tennessee Valley Asset Management Partners 23,822 -0.19 4,422 -11.58
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,098,708 -21.29 994,758 -16.50
2025-08-01 13F Lipe & Dalton 24,385 -1.81 5 -20.00
2025-07-30 13F Klingenstein Fields & Co Lp 5,356 -53.89 994 -59.15
2025-07-17 13F Guardian Investment Management 14,295 -12.84 2,653 -22.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10,625 -9.44 1,972 -19.77
2025-08-08 13F Alberta Investment Management Corp 28,600 -55.81 5,309 -60.86
2025-07-10 13F Atticus Wealth Management, Llc 3,698 -1.12 686 -12.39
2025-07-29 13F Ifrah Financial Services, Inc. 7,583 -0.79 1,408 -12.12
2025-08-14 13F Tudor Financial Inc. 3,968 -1.44 737 -12.69
2025-08-14 13F Paragon Private Wealth Management, LLC 11,872 -9.44 2,204 -19.77
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 17,100 -8.56 3,336 -2.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8,094 -3.62 1,502 -14.61
2025-08-07 13F ProShare Advisors LLC 1,214,972 -5.26 225,523 -16.07
2025-08-13 13F Lido Advisors, LLC 379,912 -0.85 70,505 -12.18
2025-07-25 13F Genesee Capital Advisors, LLC 2,370 -5.05 440 -15.71
2025-08-12 13F Leigh Baldwin & Co., Llc 1,384 -27.65 257 -36.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 12,866 -4.77 2,388 -15.62
2025-08-27 NP TLLVX - Large-Cap Value Fund 3,653 -48.08 678 -54.00
2025-07-11 13F Viking Fund Management Llc 77,000 -14.44 14,293 -24.20
2025-08-13 13F Virtue Capital Management, LLC 3,376 -28.88 627 -36.96
2025-08-01 13F Shilanski & Associates, Inc. 20,429 -2.73 3,792 -13.82
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 368,821 -4.44 68,461 -15.34
2025-08-13 13F Capital Group Private Client Services, Inc. 264,264 -40.44 49,053 -47.24
2025-08-11 13F Lsv Asset Management 2,800 -59.16 1 -100.00
2025-04-29 13F Bestgate Wealth Advisors, LLC 0 -100.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 9,597 -7.49 1,786 -17.62
2025-03-12 13F/A Private Capital Management Llc 1,771 -1.99 304 -7.90
2025-07-10 13F Peoples Bank/KS 4,738 -0.15 879 -11.57
2025-07-23 13F Capstone Wealth Management Group, Llc 1,317 -41.60 244 -48.31
2025-07-30 13F Argonautica Private Wealth Management, Inc 16,182 -2.44 3,004 -13.58
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,760 -8.81 327 -11.65
2025-08-14 13F Broadleaf Partners, LLC 4,818 -16.40 894 -25.93
2025-07-09 13F Central Bank & Trust Co 2,087 -1.37 387 -12.64
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 116,152 -8.39 21,560 -18.83
2025-08-08 13F Carl P. Sherr & Co., LLC 4,603 -5.15 854 -15.94
2025-08-07 13F Midland Wealth Advisors Llc 14,187 -0.77 2,633 -12.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,595 -5.42 1,595 -16.23
2025-08-14 13F Utah Retirement Systems 292,048 -0.50 54,210 -11.85
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 63,266 -23.47 11,743 -32.20
2025-08-14 13F Atomi Financial Group, Inc. 14,954 -12.75 2,776 -22.70
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,067 -6.03 217,940 -0.31
2025-08-13 13F Hutner Capital Management Inc 41,964 -2.63 7,789 -13.73
2025-07-16 13F Exeter Financial, LLC 19,673 -0.65 3,652 -11.98
2025-08-13 13F Four Tree Island Advisory LLC 3,324 -1.71 1,678 137.01
2025-07-30 NP ROE - Astoria US Quality Kings ETF 8,134 -10.74 1,514 -20.54
2025-08-04 13F L.m. Kohn & Company 7,195 -39.54 1,336 -46.45
2025-08-14 13F Axa S.a. 911,288 -0.09 169,153 -11.49
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 25,833 -3.57 4,795 -14.56
2025-08-13 13F ESL Trust Services, LLC 260 -13.91 48 -23.81
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-08-05 13F Gladius Capital Management LP Put 8,400 -52.27 1,559 -57.72
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 -30.43 3 -50.00
2025-08-05 13F Gladius Capital Management LP 1,173 -78.54 218 -81.05
2025-08-08 13F Sawgrass Asset Management Llc 12,220 -80.48 2,268 -82.71
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 6,939 -77.33 1,288 -79.92
2025-07-11 13F First PREMIER Bank 6,680 -4.24 1 0.00
2025-08-07 13F Cambridge Financial Group, Inc. 27,297 -28.17 5,067 -36.37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 70,432 -65.65 13,074 -69.57
2025-05-02 13F Pzena Investment Management Llc 0 -100.00 0
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 29,380 -32.41 5,468 -39.83
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 769 -24.53 143 -32.86
2025-07-22 13F Global Strategic Investment Solutions, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 77,800 -6.48 14,441 -17.14
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3,281 -7.42 1
2025-08-01 13F Teacher Retirement System Of Texas 578,491 -17.38 107,380 -26.81
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-30 13F OMC Financial Services LTD 51,523 -0.91 9,564 -12.22
2025-07-30 13F Cornerstone Advisory, LLC 15,584 -0.14 2,893 -0.96
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 67,427 -2.21 12,516 -13.37
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 81,769 -4.68 15,953 1.13
2025-08-01 13F Jericho Financial, Llp 23,103 -0.76 4,288 -12.08
2025-08-12 13F Prudential Plc 173,245 -1.25 32,158 -12.51
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 148,637 -29.81 27,590 -37.82
2025-08-12 13F Fortem Financial Group, Llc 6,406 -18.45 1,189 -27.72
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 13,302 -1.74 2,469 -12.94
2025-08-05 13F Citadel Investment Advisory, Inc. 18,316 -0.76 3 0.00
2025-08-12 13F Planning Alternatives Ltd /adv 1,567 -20.13 291 -29.44
2025-07-14 13F Seascape Capital Management 26,924 -0.55 5 -20.00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 24,764 -2.37 4,600 -13.41
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,772,324 -33.32 514,599 -40.92
2025-08-14 13F Balyasny Asset Management Llc Call 12,600 -85.98 2,339 -87.59
2025-07-15 13F McAdam, LLC 10,212 -35.15 1,895 -42.56
2025-08-14 13F Balyasny Asset Management Llc Put 30,200 -75.06 5,606 -77.91
2025-08-15 13F Auxier Asset Management 32,816 -0.58 6,091 -11.92
2025-07-21 13F Ameriflex Group, Inc. 6,053 -3.98 1,131 -14.39
2025-08-05 13F Prosperity Consulting Group, LLC 25,765 -2.43 4,783 -13.56
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,968 -11.40 969 -6.01
2025-07-23 13F Center For Asset Management LLC 1,908 -3.59 336 -18.84
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 48,500 -16.81 9,462 -11.74
2025-08-05 13F HFG Advisors, Inc. 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 213,610 -20.62 39,650 -29.68
2025-08-13 13F EverSource Wealth Advisors, LLC 10,582 -8.42 1,964 -18.88
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,303 -20.47 4,326 -29.54
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-07-23 13F Eagle Strategies LLC 1,734 -1.64 322 -13.01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 46,665 -25.78 8,662 -34.25
2025-08-14 13F Sand Hill Global Advisors, LLC 7,100 -3.22 1,318 -14.31
2025-08-14 13F Silvercrest Asset Management Group Llc 125,491 -4.16 23,294 -15.10
2025-08-01 13F Pettee Investors, Inc. 21,575 -2.21 4,005 -13.37
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2,167 -0.91 403 -11.82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,414 -9.07 262 -19.38
2025-06-03 13F/A First National Bank Of Omaha 6,260 -24.94 1,312 1.47
2025-08-14 13F Gluskin Sheff & Assoc Inc 10,496 -24.92 1,949 -33.49
2025-07-30 13F Dudley Capital Management, Llc 22,377 -0.26 4,154 -11.64
2025-08-19 13F Wealth Group, Ltd. 3,991 -23.31 1 -100.00
2025-08-08 13F Tobam 3,178 -88.50 1 -100.00
2025-08-11 13F Buckley Wealth Management, LLC 16,355 -0.37 3,036 -11.75
2025-07-22 13F Coastal Investment Advisors, Inc. 5,085 -9.74 944 -20.08
2025-08-08 13F Summitry Llc 3,046 -15.25 565 -24.97
2025-08-07 13F Mawer Investment Management Ltd. 243,994 -5.70 45,290 -16.45
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-05-29 NP JAEEX - Equity Income Trust NAV 9,650 -42.60 2,022 -32.34
2025-08-05 13F Washburn Capital Management, Inc. 5,435 -0.78 1,009 -12.03
2025-08-13 13F First Trust Advisors Lp 1,502,221 -43.48 278,842 -49.93
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 188,918 -12.28 35,067 -22.28
2025-08-11 13F Hopwood Financial Services, Inc. 1,866 -2.61 346 -13.72
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 112,149 -18.27 20,817 -27.59
2025-08-13 13F Nearwater Capital Markets, Ltd 125,000 -36.55 23,202 -43.79
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 613,953 -1.67 113,962 -12.89
2025-07-30 13F Strategic Blueprint, LLC 9,961 -0.42 1,849 -11.74
2025-08-08 13F CFO4Life Group, LLC 3,291 -0.60 611 -11.98
2025-08-12 13F Mmbg Investment Advisors Co. 9,060 -18.82 1,682 -28.10
2025-08-29 NP STXV - Strive 1000 Value ETF 3,571 -5.83 663 -16.62
2025-07-29 13F Curbstone Financial Management Corp 11,217 -13.26 2,082 -23.15
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 21,987 -16.39 4,081 -25.92
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 21,052 -6.93 3,908 -17.56
2025-08-05 13F Welch & Forbes Llc 349,910 -1.33 64,950 -12.58
2025-08-13 13F Quadrant Capital Group Llc 52,708 -0.98 9,784 -12.28
2025-08-14 13F Man Group plc Put 55,000 -58.11 10,209 -62.89
2025-07-28 13F Wealthspan Partners, Llc 3,471 -3.42 644 -14.48
2025-08-14 13F Byrne Financial Freedom, Llc 1,987 -0.65 369 -12.17
2025-07-14 13F Sowell Financial Services LLC 61,941 -2.53 11,498 -13.65
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,072 -2.42 941 -13.59
2025-07-30 13F Securian Asset Management, Inc 92,352 -1.24 17,142 -12.50
2025-08-14 13F Man Group plc Call 40,100 -67.95 7,443 -71.60
2025-07-25 13F Endowment Wealth Management, Inc. 2,424 -3.27 450 -14.48
2025-07-21 13F Credential Securities Inc. 7,141 -6.47 662 -8.45
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3,761 -5.05 788 12.09
2025-07-16 13F First American Bank 116,869 -2.01 21,693 -13.19
2025-07-17 13F Hanson & Doremus Investment Management 15,924 -0.36 3 -33.33
2025-08-07 13F CENTRAL TRUST Co 218,338 -4.99 40,528 -15.82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17,925 -0.42 3,327 -11.77
2025-07-10 13F Worth Asset Management, LLC 1,556 -80.76 289 -83.00
2025-08-04 13F Fisher Funds Management LTD 129,479 -13.81 24,034 -23.65
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-08-05 13F Sensible Money, LLC 0 -100.00 0
2025-08-13 13F Knuff & Co LLC 7,580 -3.98 1,407 -14.88
2025-07-30 13F Gulf International Bank (UK) Ltd 90,395 -10.98 17 -23.81
2025-08-01 13F Brookwood Investment Group LLC 2,237 -35.08 415 -42.52
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,019 -24.72 375 -33.57
2025-07-14 13F Argent Capital Management Llc 1,955 -1.31 363 -12.77
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,806 -1.08 1,449 -12.40
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 38,522 -1.59 7,150 -12.82
2025-08-12 13F Tradition Wealth Management, LLC 22,640 -1.68 4,202 -12.89
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-28 NP Nuveen Multi-Asset 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 5,776 -4.59 1,072 -15.46
2025-07-30 13F Onyx Bridge Wealth Group LLC 5,354 -5.59 994 -16.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4,253 -2.05 789 -13.20
2025-04-23 13F Sabal Trust CO 219,450 -0.77 45,979 17.01
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 45,090 -1.16 8,370 -12.43
2025-07-29 13F Financial Advisors, LLC 4,300 -3.37 798 -14.38
2025-08-13 13F Victory Capital Management Inc 1,405,142 -1.70 261,287 -12.76
2025-07-11 13F Oak Asset Management, LLC 36,823 -0.50 6,835 -11.84
2025-07-30 13F Phillips Financial Management, Llc 2,824 -4.34 524 -15.21
2025-07-18 13F United Bank 7,436 -10.80 1,380 -20.96
2025-07-09 13F Presidio Capital Management, LLC 1,322 -0.97 245 -12.19
2025-08-12 13F Twin Focus Capital Partners, Llc 0 -100.00 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5,306 -6.19 985 -16.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 389,149 -0.15 72,234 -11.54
2025-08-13 13F Haverford Trust Co 95,109 -0.41 17,654 -11.77
2025-08-06 13F AIA Group Ltd 11,542 -51.56 2,142 -57.09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 60,201 -26.59 11,175 -34.97
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,888 -51.80 2,207 -57.31
2025-07-23 13F Lakeside Advisors, INC. 16,076 -4.17 2,984 -15.08
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,981 -9.28 1,671 -19.24
2025-07-14 13F Abacus Wealth Partners, LLC 4,661 -5.01 865 -15.86
2025-08-13 13F Bank Of Nova Scotia 202,101 -17.52 37,514 -26.93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 439,771 -1.17 81,630 -12.44
2025-06-26 NP UVALX - Value Fund Shares 73,970 -21.37 14,432 -16.58
2025-08-04 13F Keybank National Association/oh 1,051,771 -0.86 195,230 -12.17
2025-08-12 13F Inscription Capital, LLC 17,234 -10.15 3,199 -8.39
2025-07-15 13F World Equity Group, Inc. 8,415 -4.00 1,562 -13.94
2025-07-16 13F Dakota Wealth Management 42,553 -3.82 7,899 -14.80
2025-07-08 13F Webster Bank, N. A. 60,504 -0.59 11,231 -11.94
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 68,006 -8.32 13,268 -2.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,170 -8.55 774 -18.95
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 173,238 -12.57 33,799 -7.25
2025-05-15 13F Diadema Partners Lp Put 0 -100.00 0 -100.00
2025-07-15 13F Significant Wealth Partners LLC 6,976 -0.26 1,295 -11.67
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 228,761 -2.26 42,575 -12.98
2025-05-15 13F Diadema Partners Lp 0 -100.00 0 -100.00
2025-07-22 13F AMF Pensionsforsakring AB 90,285 -16.31 16,759 -25.86
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 45,420 -21.60 8,431 -30.55
2025-07-31 13F Glass Jacobson Investment Advisors llc 773 -4.57 143 0.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 79,933 -5.54 15,595 0.21
2025-08-11 13F Harold Davidson & Associates Inc. 9,564 -1.77 1,775 -12.95
2025-07-22 13F Willner & Heller, Llc 7,550 -10.27 1,401 -20.49
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 144,568 -2.03 26,906 -12.78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 37,499 -0.32 6,961 -11.70
2025-08-13 13F Portfolio Design Labs, LLC 3,077 -60.61 571 -65.10
2025-07-22 13F Checchi Capital Advisers, LLC 21,355 -10.45 3,964 -20.68
2025-08-11 13F Y.D. More Investments Ltd 1,317 -6.46 242 -18.31
2025-07-23 13F Godsey & Gibb Associates 1,835 -0.16 341 -11.69
2025-08-08 13F Good Life Advisors, LLC 54,302 -0.21 10,080 -11.60
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 598,889 -0.78 116,843 5.26
2025-08-01 13F James Investment Research Inc 34,841 -1.61 6,467 -12.83
2025-08-05 13F EPG Wealth Management LLC 2,386 -50.55 443 -56.24
2025-08-08 13F Arcadia Investment Management Corp/mi 5,020 -5.37 932 -16.20
2025-07-24 13F Rice Partnership, LLC 1,838 -6.51 341 -17.03
2025-03-28 NP MEDI - Harbor Health Care ETF 749 -86.18 138 -87.59
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 44,643 -0.97 8,309 -11.83
2025-08-04 13F 4wealth Advisors, Inc. 2,984 -0.43 554 -11.80
2025-08-07 13F Payden & Rygel 110 -99.78 0 -100.00
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,646,464 -15.20 2,539,743 -24.50
2025-07-11 13F Bell Bank 71,191 -3.50 13,214 -14.51
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 494,900 -4.95 92,106 -15.38
2025-07-15 13F Wealth Effects Llc 10,043 -2.98 1,864 -14.02
2025-08-14 13F Apriem Advisors 13,277 -1.03 2,465 -12.31
2025-08-14 13F Comerica Bank 825,532 -0.59 153,235 -11.93
2025-08-13 13F Cary Street Partner Investment Advisory Llc 6,809 -1.33 1,264 -12.60
2025-07-11 13F Compass Ion Advisors, LLC 9,329 -0.11 1,732 -11.50
2025-07-23 13F Bingham Private Wealth, Llc 5,840 -9.43 1,084 -19.70
2025-07-25 13F Atria Wealth Solutions, Inc. 55,034 -60.03 10,257 -64.45
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1,293 -9.33 240 -19.46
2025-08-05 13F Nicholas Company, Inc. 38,725 -12.68 7,188 -22.64
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 42,819 -58.74 7,948 -63.45
2025-08-08 13F Strategies Wealth Advisors, LLC 2,060 -0.68 382 -11.98
2025-08-14 13F BancorpSouth Bank 63,270 -38.18 11,744 -45.24
2025-07-09 13F Bruce G. Allen Investments, LLC 2,410 -12.11 447 -22.13
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 14,637 -1.63 2,717 -12.86
2025-07-21 13F Keb Asset Management, Llc 1,711 -4.41 318 -15.24
2025-08-15 13F Howland Capital Management Llc 28,491 -0.04 5,288 -11.44
2025-08-08 13F Union Savings Bank 4,724 -4.57 893 -13.98
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 60,167 -0.38 11,168 4.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 74,683 -1.84 13,863 -13.04
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 40,056 -26.46 7,815 -21.99
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 404,190 -2.69 75,026 -13.79
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,295 -3.59 7,666 2.28
2025-07-07 13F Delphi Management Inc /ma/ 5,607 -6.63 1 0.00
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 23,332 -2.32 4,331 2.39
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 59,240 -3.51 10,996 -14.51
2025-07-21 13F Asset Advisors Investment Management, LLC 94,541 -0.14 17,549 -11.53
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,553 -5.87 845 -16.58
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,748 -90.66 325 -91.70
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,741 -12.06 535 -6.81
2025-07-10 13F Rockland Trust Co 27,555 -13.33 5,115 -23.22
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 136,908 -22.02 26,711 -17.27
2025-08-13 13F Vega Investment Solutions 735 -40.96 136 -43.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 58,151 -17.22 11,345 -12.18
2025-05-15 13F Concorde Asset Management, LLC 2,896 -0.45 521 0.58
2025-07-16 13F New Insight Wealth Advisors 4,128 -0.39 766 -11.75
2025-07-31 13F Hanlon Investment Management, Inc. 1,512 -5.79 281 -16.67
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3,283 -2.32 609 -13.49
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 8,797 -21.90 1,633 -26.62
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 59,352 -0.17 11,580 5.91
2025-08-04 13F Bristlecone Advisors, LLC 1,507 -6.40 280 -17.21
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 12,447 -12.89 2,608 -7.59
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 105,421 -8.67 20,568 -3.11
2025-08-04 13F Wealth Management Associates, Inc. 6,491 -7.52 1,205 -18.10
2025-07-17 13F Park Place Capital Corp 5,993 -35.56 1,139 -41.58
2025-07-10 13F Baker Tilly Financial, Llc 4,602 -3.54 854 -14.51
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-08-05 13F Tufton Capital Management 55,225 -3.76 10 -99.92
2025-08-13 13F Hsbc Holdings Plc 4,124,309 -7.02 765,050 -17.48
2025-08-14 13F Point72 (DIFC) Ltd Call 50,800 -11.81 9,429 -21.87
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 2,718 -22.32 504 -31.24
2025-08-22 NP PEPS - Parametric Equity Plus ETF 884 -5.56 164 -16.33
2025-08-11 13F WPG Advisers, LLC 410 -16.50 76 -25.49
2025-08-13 13F Hsbc Holdings Plc Call 23,000 -49.56 4,251 -55.03
2025-08-18 13F Goodman Advisory Group, LLC 1,326 -93.30 246 -94.07
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-04 13F KLCM Advisors, Inc. 9,731 -2.55 1,806 -13.67
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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 0 -100.00 0 -100.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,248 -44.36 604 -50.49
2025-07-25 13F Kinneret Advisory, LLC 56,465 -0.15 10,481 -11.54
2025-08-15 13F WFA of San Diego, LLC 1,796 -21.78 333 -26.49
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 190,759 -0.31 35,409 -11.68
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,698 -10.08 1,112 -4.64
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100.00 0 -100.00
2025-07-21 13F Sterling Investment Counsel, LLC 3,245 -60.67 602 -65.16
2025-08-05 13F Wellington Shields Capital Management, LLC 15,388 -0.65 2,856 -11.99
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,179 -26.04 590 -34.15
2025-07-17 13F Oakworth Capital, Inc. 9,174 -9.70 1,703 -20.02
2025-08-11 13F Oder Investment Management, LLC 3,818 -2.48 709 -13.66
2025-08-19 13F/A Pitcairn Co 32,357 -9.36 6,006 -19.70
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 56,238 -24.16 10,439 -32.81
2025-07-16 13F Diamant Asset Management, Inc. 18,430 -0.27 3,421 -11.65
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,553,889 -16.79 475,304 -25.91
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 500 -57.81 93 -62.90
2025-07-22 13F Eads & Heald Wealth Management 10,307 -0.62 2 -50.00
2025-08-13 13F Estabrook Capital Management 13,118 -3.57 2,435 -14.60
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
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 8,522 -8.65 1,582 -19.09
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-15 13F FMA Wealth Management, LLC 0 -100.00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,035 -9.23 379 -19.23
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 2,580 -16.85 479 -26.46
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 1,131,492 -11.32 210 -21.35
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 2,830 -8.94 525 -19.35
2025-04-10 13F Bremer Bank National Association 3,200 -1.75 670 15.92
2025-08-26 NP Profunds - Profund Vp Large-cap Value 614 -28.35 114 -36.87
2025-07-07 13F First Community Trust Na 12,026 -0.16 2,232 -11.53
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,792 -4.72 706 -15.16
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 12,386,334 -2.80 2,299,151 -13.89
2025-07-30 13F Clifford Swan Investment Counsel Llc 152,336 -1.03 28,277 -12.32
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 12,537 -31.28 2,327 -39.12
2025-07-16 13F Eagle Global Advisors Llc 80,111 -0.82 14,870 -12.14
2025-08-08 13F Evolution Wealth Advisors, LLC 1,633 -7.22 303 -17.66
2025-08-14 13F Redwood Investment Management, Llc 4,691 -18.02 1 -100.00
2025-08-12 13F Barr E S & Co 3,154 -6.21 585 -16.90
2025-08-15 13F Morse Asset Management, Inc 6,998 -2.10 1,299 -13.29
2025-08-04 13F Bordeaux Wealth Advisors LLC 10,972 -47.80 2,037 -53.76
2025-05-13 13F Adams Wealth Management 4,939 -6.42 1,035 10.35
2025-08-11 13F Johnson Financial Group, LLC 2,279 -6.94 423 -17.54
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 211,827 -0.20 41,327 5.87
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 67,019 -47.13 12,440 -53.16
2025-07-14 13F Financial Advisory Partners, Llc 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,733,413 -8.77 1,313,689 -3.22
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,550 -19.81 1,958 -28.96
2025-08-14 13F UBS Group AG Put 623,200 -31.14 115,678 -38.99
2025-07-11 13F/A Umb Bank N A/mo 102,528 -0.91 19,031 -12.21
2025-08-07 13F Aspen Wealth Strategies, LLC 9,795 -3.75 1,818 -14.73
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 33,206 -34.18 6,957 -22.39
2025-07-25 13F Sippican Capital Advisors 14,010 -0.07 2,601 -11.47
2025-08-14 13F UBS Group AG Call 463,500 -51.95 86,035 -57.43
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 4,686,678 -7.38 872,238 -17.53
2025-06-26 NP TLARX - Transamerica Large Core R 1,644 -1.97 321 3.90
2025-08-14 13F Boston Private Wealth Llc 102,349 -52.55 18,998 -57.96
2025-07-14 13F Mechanics Bank Trust Department 12,132 -1.57 2,252 -12.82
2025-08-13 13F Smith, Moore & Co. 28,673 -3.21 5,322 -14.24
2025-08-11 13F Qsemble Capital Management, LP 19,100 -45.72 3,545 -51.91
2025-08-05 13F Corps Capital Advisors, LLC 4,342 -52.52 806 -57.99
2025-07-31 13F Smith Group Asset Management, LLC 1,850 -2.12 343 -13.16
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 16,033 -6.74 2,976 -17.38
2025-08-08 13F Everett Harris & Co /ca/ 521,259 -0.55 96,756 -11.90
2025-07-28 NP VCULX - Growth Fund 11,134 -7.42 2,072 -17.55
2025-07-23 13F Massachusetts Wealth Management 9,656 -1.78 1,792 -12.97
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 112,043 -2.42 20,797 -13.55
2025-08-26 NP Profunds - Profund Vp Health Care 10,830 -1.46 2,010 -12.68
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 2,889 -1.90 536 -13.13
2025-07-16 13F Cambridge Advisors Inc. 8,702 -0.21 1,615 -11.60
2025-08-07 13F 1st Source Bank 26,940 -3.00 5,001 -14.06
2025-08-05 13F Freestone Capital Holdings, LLC 67,543 -1.05 12,537 -12.34
2025-07-15 13F Cigna Investments Inc /new 17,422 -2.25 3 0.00
2025-07-30 13F Beech Hill Advisors, Inc. 24,852 -8.44 4,613 -18.89
2025-08-14 13F Karpus Management, Inc. 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 124,831 -19.67 23,171 -28.83
2025-08-25 13F/A Neuberger Berman Group LLC 1,240,254 -9.67 230,216 -19.98
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,983 -4.66 368 -15.40
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 329,934 -2.06 61,242 -13.23
2025-07-16 13F FCG Investment Co 11,881 -6.64 2,205 -17.29
2025-07-15 13F Buttonwood Financial Advisors Inc. 3,310 -0.51 614 -11.91
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-29 13F Stanley-Laman Group, Ltd. 1,525 -27.10 283 -35.39
2025-07-24 13F Bender Robert & Associates 3,332 -0.95 618 -12.22
2025-08-14 13F Camden Capital, LLC 12,434 -16.42 2,308 -25.93
2025-08-05 13F Mission Wealth Management, Lp 47,807 -0.44 8,874 -11.80
2025-07-21 13F West Financial Advisors, LLC 657 -14.23 122 -24.37
2025-07-30 13F TFB Advisors LLC 1,944 -10.66 361 -20.88
2025-07-16 13F Meridian Financial, LLC 1,105 -2.81 205 -13.87
2025-07-24 13F Aurora Private Wealth, Inc. 1,858 -2.06 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 26,856 -0.23 4,985 -11.62
2025-07-31 13F Mcdaniel Terry & Co 14,282 -0.62 2,651 88,233.33
2025-07-25 NP MEIAX - MFS Value Fund A 4,269,366 -2.76 794,572 -13.42
2025-08-13 13F Thornburg Investment Management Inc 320,135 -1.45 59,423 -91.27
2025-07-11 13F Weatherly Asset Management L. P. 9,853 -0.03 1,829 -11.48
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0 -100.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-01 13F Capital Investment Counsel, LLC 50,321 -2.35 9,341 -13.49
2025-07-14 13F Farmers & Merchants Investments Inc 86,593 -2.46 16,073 -13.59
2025-07-09 13F Procyon Private Wealth Partners, LLC 25,392 -21.05 4,713 -30.05
2025-08-06 13F Quadrant Private Wealth Management, LLC 19,275 -1.37 3,578 -12.63
2025-07-17 13F XML Financial, LLC 11,209 -3.95 2,081 -14.93
2025-07-15 13F Axis Wealth Partners, LLC 1,687 -4.96 313 -15.63
2025-08-05 13F Redwood Wealth Management Group, LLC 4,639 -0.73 861 -12.05
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-07-23 13F First Merchants Corp 57,129 -2.04 10,604 -13.21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 338,055 -39.40 63 -46.55
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0
2025-05-05 13F Paragon Capital Management LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 5,555 -8.81 1,031 -19.20
2025-07-16 13F Ascent Capital Management, LLC 0 -100.00 0
2025-07-29 13F Yoffe Investment Management, LLC 0 -100.00 0
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 1,395,959 -20.79 259,118 -29.83
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,623,048 -6.47 901,957 -0.77
2025-07-22 13F Wealthcare Capital Management Llc 0 -100.00 0
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 38,406 -38.65 7,148 -45.38
2025-08-14 13F Banque Transatlantique SA 1,159 -99.23 215 -99.26
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 64,865 -31.92 12,655 -27.77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4,428 -21.28 864 -16.54
2025-08-08 13F Meridian Wealth Management, LLC 76,766 -1.35 14,249 -12.60
2025-08-06 13F Wedbush Securities Inc 77,203 -7.02 14 -17.65
2025-08-12 13F Deutsche Bank Ag\ 9,181,527 -0.48 1,704,275 -11.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 23,431 -3.69 4,349 -14.68
2025-05-14 13F Trinity Legacy Partners, LLC 0 -100.00 0
2025-08-12 13F First Long Island Investors, LLC 119,496 -1.11 22,181 -12.39
2025-08-14 13F Nia Impact Advisors, Llc 1,545 -13.69 287 -23.73
2025-06-26 NP SPECX - Alger Spectra Fund Class A 20,911 -90.06 4,080 -87.17
2025-07-29 13F Northeast Investment Management 11,867 -1.42 2,203 -12.69
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4,671 -27.77 867 -35.97
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 0 -100.00 0
2025-07-22 13F Capricorn Fund Managers Ltd 31,394 -8.25 5,827 -18.72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 73,431 -26.97 14,326 -22.52
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 44,213 -19.51 8,207 -28.69
2025-07-16 13F Swisher Financial Concepts, Inc. 52,093 -0.23 9,669 -11.61
2025-07-28 13F Revolve Wealth Partners, LLC 7,405 -1.89 1,375 -13.09
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 152,796 -14.94 28,362 -24.64
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,928 -11.19 358 -21.37
2025-07-11 13F Baugh & Associates, LLC 42,743 -4.92 7,354 -18.86
2025-07-29 13F Lyell Wealth Management, Lp 1,520 -5.88 282 -16.57
2025-08-14 13F Fmr Llc 21,001,617 -11.15 3,898,320 -21.28
2025-08-13 13F Cutler Capital Management, LLC 1,907 -10.00 354 -20.32
2025-07-16 13F Spinnaker Investment Group, LLC 2,500 -23.76 464 -32.36
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 28,393 -52.09 5,284 -57.35
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19,242 -3.93 4,022 9.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 193,776 -1.69 35,969 -12.91
2025-07-24 13F MA Private Wealth 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 73,912 -0.02 13,720 -11.43
2025-07-17 13F Alpine Bank Wealth Management 18,166 -1.87 3,372 -13.07
2025-07-31 13F Wealthfront Advisers Llc 160,555 -0.17 29,802 -11.55
2025-08-05 13F Main Street Research LLC 9,102 -2.32 1,690 -13.47
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 9,702 -2.65 1,801 -13.79
2025-07-31 13F Whipplewood Advisors, LLC 1,098 -53.04 204 -10.57
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 8,594 -18.14 1,595 -27.47
2025-08-08 13F Tanglewood Legacy Advisors, LLC 478 -10.32 89 -20.72
2025-07-23 13F Hardy Reed LLC 9,846 -15.47 1,828 -25.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 87,100 -32.69 16,168 -40.37
2025-07-21 13F Seros Financial, LLC 1,125 -8.91 209 -19.38
2025-08-04 13F Horizon Wealth Management, LLC 3,636 -2.83 675 -14.03
2025-07-17 13F Johnson & White Wealth Management, LLC 5,694 -0.40 1 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,218 -23.52 1,213 -18.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 13,098 -59.26 2,431 -63.90
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 97,327 -8.53 18,988 -2.96
2025-08-19 13F Cape Investment Advisory, Inc. 1,449 -9.04 269 -19.52
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 -11.11 3 0.00
2025-08-13 13F De Burlo Group Inc 26,877 -2.69 4,989 -13.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 877,494 -0.79 171,199 5.25
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 31 -22.50 6 -14.29
2025-08-12 13F Verity & Verity, LLC 172,194 -0.78 31,963 -12.10
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 219,270 -9.76 40,701 -20.06
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 28,448 -4.90 5,281 -15.75
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 122,026 -47.49 22,650 -53.48
2025-08-13 13F Willis Johnson & Associates, Inc. 1,844 -43.38 342 -49.85
2025-08-14 13F Holocene Advisors, LP 3,270 -94.98 607 -95.56
2025-08-05 13F Allstate Corp 3,547 -94.19 658 -94.86
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 86,247 -2.24 16,827 3.71
2025-08-06 13F Souders Financial Advisors 8,181 -30.02 1,518 -38.02
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 132,329 -27.03 24,628 -35.03
2025-08-08 13F Abn Amro Investment Solutions 67,864 -8.34 12,597 -18.79
2025-07-11 13F SILVER OAK SECURITIES, Inc 6,183 -0.02 1,148 -9.61
2025-08-11 13F Raiffeisen Bank International AG 320,903 -5.45 59,492 -14.62
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,000 -34.43 37,124 -41.91
2025-08-12 13F OneAscent Investment Solutions LLC 1,210 -23.17 0
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,492,138 -3.29 522,153 14.03
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 -100.00 0 -100.00
2025-07-16 13F Kendall Capital Management 26,964 -2.27 5,005 -13.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8,485 -3.40 1,575 -14.46
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Waterford Advisors, LLC 0 -100.00 0
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 963,670 -5.63 178,876 -16.40
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,401 -2.63 243,237 -13.74
2025-07-29 13F Spirit Of America Management Corp/ny 21,300 -1.39 3,954 -12.64
2025-08-04 13F Carret Asset Management, Llc 50,024 -1.42 9,285 -12.66
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,794 -65.61 1,633 -59.47
2025-04-28 NP ABVAX - AB Value Fund Class A 29,927 -23.15 6,256 -12.19
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 532,428 -0.31 98,829 -11.68
2025-08-08 13F Accredited Investors Inc. 7,988 -0.87 1,483 -12.20
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,154 -47.28 400 -53.39
2025-07-30 13F Sonata Capital Group Inc 1,637 -10.25 0
2025-08-14 13F Oxford Financial Group Ltd 4,821 -11.80 895 -21.92
2025-07-03 13F TrueWealth Advisors, LLC 1,556 -4.77 289 -15.79
2025-08-06 13F Middleton & Co Inc/ma 82,904 -4.23 15,389 -15.16
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 93,000 -15.45 18,144 -10.31
2025-08-13 13F Invesco Ltd. 6,996,615 -16.38 1,298,712 -25.92
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10,631 -18.25 2,074 -13.26
2025-08-14 13F CIBC Asset Management Inc 318,441 -5.03 59,107 -15.86
2025-07-09 13F Triumph Capital Management 0 -100.00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,597 -2.36 17,419 -13.06
2025-08-12 13F Bank OZK 26,628 -1.44 4,943 -12.69
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,491 -22.52 464 -31.10
2025-08-01 13F Gwn Securities Inc. 5,425 -91.84 1,011 -91.75
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 20,607 -7.56 3,825 -18.09
2025-07-23 13F Pure Portfolios Holdings Llc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 1,213 -19.19 225 -28.34
2025-08-13 13F Nicolet Advisory Services, Llc 11,452 -1.02 2,236 10.92
2025-08-06 13F Paulson Wealth Management Inc. 5,884 -0.07 1,092 -11.44
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 128,273 -56.32 23,873 -58.60
2025-07-30 13F Brookstone Capital Management 77,613 -3.06 14,407 -14.12
2025-07-23 13F Penney Financial, LLC 0 -100.00 0
2025-08-14 13F First Manhattan Co 609,692 -1.39 113,171 -12.63
2025-08-14 13F Ssi Investment Management Llc 1,334 -43.04 248 -49.59
2025-08-14 13F Schear Investment Advisers, LLC 1,121 -13.50 208 -23.25
2025-08-14 13F Crawford Investment Counsel Inc 902,793 -2.72 167,576 -13.82
2025-07-24 13F Lokken Investment Group LLC 1,746 -0.46 324 -11.72
2025-04-10 13F Crestmont Private Wealth LLC 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 6,839 -2.84 1,269 -13.91
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3,463 -24.62 643 -33.26
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 0 -100.00 0 -100.00
2025-07-30 13F DecisionMap Wealth Management, LLC 1,139 -5.08 211 -15.94
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,000 -21.74 6,682 -30.66
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 833 -5.45 155 -16.30
2025-07-25 13F CBOE Vest Financial, LLC 322,220 -4.29 59,810 -15.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919,793 -34.19 356,352 -41.70
2025-08-05 13F Atlas Private Wealth Advisors 4,141 -11.16 769 -21.31
2025-07-30 13F CORDA Investment Management, LLC. 5,897 -11.08 1,095 -21.24
2025-07-23 13F Traphagen Investment Advisors Llc 9,626 -0.09 1,787 -11.50
2025-08-15 13F Fairfield, Bush & Co. 6,015 -0.27 1,117 -11.64
2025-05-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,820 -5.43 1,080 -16.21
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3,404 -82.07 634 -84.04
2025-07-17 13F Financial Partners Group, LLC 0 -100.00 0
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-07-08 13F Hickory Point Bank & Trust 0 -100.00 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 80,200 -24.55 14,887 -33.16
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 891 -7.86 165 -18.32
2025-08-08 13F 1776 Wealth LLC 0 -100.00 0
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 24,122 -10.90 4,478 -21.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,093,157 -3.60 202,912 -14.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,534 -21.33 20,889 -30.31
2025-08-07 13F Factory Mutual Insurance Co 233,300 -15.56 43,305 -25.19
2025-07-18 13F Westhampton Capital, LLC 9,974 -1.97 1,851 -13.14
2025-08-06 13F Simmons Bank 53,502 -2.91 9,931 -13.99
2025-08-12 13F/A Cozad Asset Management Inc 17,650 -3.54 3,276 -14.53
2025-07-09 13F Emprise Bank 1,338 -7.28 248 -17.88
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,866 -6.28 906 -16.59
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 432,442 -1.15 84,369 4.86
2025-07-21 13F TFG Advisers LLC 20,918 -0.16 3,883 -11.55
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 617 -13.59 120 -8.40
2025-08-06 13F Anchor Capital Advisors Llc 63,920 -28.38 11,865 -36.55
2025-08-14 13F Van Eck Associates Corp 166,959 -27.60 31 -37.50
2025-07-14 13F Clear Harbor Asset Management, LLC 36,380 -1.41 6,753 -12.66
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,798 -6.45 334 -17.16
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 60,000 -4.00 11,167 -14.53
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020,653 -3.74 423,367 13.50
2025-08-26 NP JAVA - JPMorgan Active Value ETF 251,611 -19.68 46,704 -28.84
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 475,180 -5.88 92,708 -0.15
2025-07-15 13F North Star Investment Management Corp. 76,910 -0.61 14,276 -11.95
2025-05-15 13F Cullen Capital Management, LLC 2,342 -37.91 491 -26.87
2025-08-14 13F Ameriprise Financial Inc 9,267,451 -25.23 1,719,101 -33.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 100,919 -0.67 18,733 -12.00
2025-07-29 13F International Assets Investment Management, Llc 18,535 -4.17 3,440 -15.10
2025-07-17 13F Lakewood Asset Management LLC 0 -100.00 0
2025-08-14 13F Fwl Investment Management, Llc 1,097 -12.87 204 -22.81
2025-07-17 13F BFI Infinity Ltd. 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 346,308 -12.43 64,282 -22.42
2025-07-08 13F Arlington Trust Co LLC 5,779 -3.30 1,073 -14.38
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,581 -45.28 1,411 -44.36
2025-07-08 13F Goldstone Financial Group, LLC 8,859 -32.54 1,677 -39.08
2025-08-14 13F Nebula Research & Development LLC 13,189 -32.64 2,448 -40.32
2025-08-14 13F Voleon Capital Management Lp 48,877 -19.92 9,073 -29.05
2025-08-19 13F National Asset Management, Inc. 42,208 -49.73 7,835 -47.49
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 156,888 -5.42 29,198 -15.79
2025-07-21 13F Cape Ann Savings Bank 3,138 -3.83 582 -14.79
2025-07-08 13F Baker Ellis Asset Management LLC 6,543 -8.28 1,215 -18.74
2025-07-29 13F Smithbridge Asset Management Inc/de 41,180 -3.87 7,644 -14.84
2025-07-28 13F J.Safra Asset Management Corp 4,132 -1.50 753 -14.24
2025-07-24 13F Robertson Stephens Wealth Management, LLC 29,420 -1.41 5,461 -12.67
2025-07-29 13F Koshinski Asset Management, Inc. 33,028 -1.44 6,131 -12.68
2025-08-13 13F Momentous Wealth Management, Inc. 1,331 -0.52 247 -11.79
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 12,092 -93.05 2,359 -91.03
2025-08-06 13F ZEGA Investments, LLC 14,359 -9.33 2,665 -19.68
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 191,610 -3.18 35,567 -14.23
2025-08-01 13F Convergence Investment Partners, LLC 24,787 -9.42 4,601 -19.76
2025-07-22 13F Iowa State Bank 51,830 -0.13 9,621 -11.52
2025-08-07 13F Commerce Bank 498,644 -2.47 92,558 -13.59
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,233,125 -23.01 228,893 -31.79
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 16,200 -30.77 3,007 -38.66
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,996 -24.81 24,687 -33.39
2025-08-14 13F Keebeck Wealth Management, LLC 24,608 -2.18 4,568 -13.34
2025-07-18 13F Rogco, Lp 7,221 -7.85 1,340 -18.34
2025-07-25 13F Yousif Capital Management, Llc 237,788 -2.22 44,138 -13.38
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 664 -12.63 124 -22.15
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 172,034 -15.77 33,564 -10.64
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 24,162 -8.16 4,485 -18.63
2025-07-16 13F/A CX Institutional 65,305 -5.98 12 -14.29
2025-08-13 13F Capital International Inc /ca/ 172,446 -45.69 32,009 -51.88
2025-08-18 13F/A Hudson Bay Capital Management LP 105,786 -83.75 19,636 -85.60
2025-08-12 13F Ascent Wealth Partners, LLC 60,264 -4.30 11,186 -15.22
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 337,482 -28.52 62,809 -36.36
2025-08-14 13F Physicians Financial Services, Inc. 12,075 -0.41 2 0.00
2025-08-26 NP PINK - Simplify Health Care ETF 18,384 -9.89 3,412 -20.17
2025-07-09 13F Sandy Cove Advisors, LLC 1,605 -14.58 298 -24.43
2025-08-07 13F Navellier & Associates Inc 30,932 -0.09 5,742 -5.42
2025-08-13 13F Shelton Capital Management 39,276 -23.11 7,290 -31.88
2025-06-13 NP Alpine Total Dynamic Dividend Fund 73,400 -10.16 14,320 -4.69
2025-08-14 13F Royal London Asset Management Ltd 1,314,058 -3.34 243,915 -14.36
2025-07-11 13F Wealth Management Partners, LLC 4,209 -1.08 790 -11.45
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 8,399 -0.62 1,559 -11.92
2025-08-13 13F Aspire Growth Partners LLC 2,694 -1.21 500 -2.34
2025-08-07 13F Palisade Asset Management, LLC 65,311 -1.97 12,123 -13.15
2025-08-13 13F River Wealth Advisors LLC 15,263 -0.03 2,833 -11.41
2025-08-14 13F Affinity Investment Advisors, Llc 9,151 -3.10 1,699 -14.16
2025-08-13 13F Capital International Sarl 41,565 -24.14 7,715 -32.80
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 76,708 -35.87 16,034 -26.72
2025-08-12 13F Strategic Advisors LLC 48,019 -4.60 8,913 -15.48
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 884,419 -1.13 164,210 -12.47
2025-08-13 13F Capula Management Ltd 850 -51.73 158 -57.34
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 14,572 -11.24 2,712 -20.99
2025-07-29 13F Aspiriant, Llc 8,396 -1.26 1,558 -12.52
2025-08-11 13F United Capital Financial Advisers, Llc 195,892 -1.13 36,361 -12.41
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 46,189 -15.81 9,678 -0.74
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 123,598 -1.15 22,942 -12.43
2025-08-12 13F Northstar Financial Companies, Inc. 2,854 -57.69 530 -62.56
2025-07-10 13F Swedbank AB 1,922,679 -0.69 356,888 -12.02
2025-08-11 13F FSA Wealth Management LLC 1,151 -4.72 214 -15.81
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 101,300 -44.16 18,803 -50.53
2025-08-12 13F Public Sector Pension Investment Board 893,046 -2.79 165,767 -13.88
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 62,700 -56.49 11,638 -61.45
2025-08-14 13F Capstone Investment Advisors, Llc Put 224,000 -42.19 41,579 -48.79
2025-05-01 13F Schechter Investment Advisors, LLC 34,908 -8.67 7,314 7.69
2025-08-13 13F Dana Investment Advisors, Inc. 146,572 -4.27 27,207 -15.19
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 60,400 -41.13 11,211 -47.85
2025-08-11 13F Independent Advisor Alliance 113,905 -1.37 21,143 -12.62
2025-07-16 13F Builder Investment Group Inc /adv 2,133 -8.57 396 -19.06
2025-07-22 13F Jamison Private Wealth Management, Inc. 55,942 -2.46 10,384 -13.60
2025-07-31 13F Leavell Investment Management, Inc. 79,423 -0.55 14,743 -11.89
2025-07-08 13F Nbc Securities, Inc. 18,373 -0.26 3 0.00
2025-08-14 13F Cove Street Capital, LLC 800 -20.00 148 -29.19
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,510 -2.49 467 -13.20
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0
2025-07-22 13F Compass Financial Group, INC/SD 0 -100.00 0
2025-08-14 13F Marathon Capital Management 6,279 -0.84 1,166 -12.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 496 -0.20 92 -11.54
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 -100.00 0 -100.00
2025-07-14 13F Acropolis Investment Management, LLC 3,232 -7.50 600 -18.17
2025-07-21 13F Polaris Capital Management, LLC 152,644 -6.72 28,334 -17.36
2025-07-24 13F Insight Inv LLC 1,698 -1.34 315 -12.50
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,332 -8.33 247 -18.75
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 199,737 -10.72 38,969 -5.29
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 4,234 -61.89 826 -59.57
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 3,200 -41.82 670 -31.42
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 7,845 -16.55 1,443 -24.74
2025-08-08 13F Letko, Brosseau & Associates Inc 296,984 -0.89 55,126 -12.19
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 33,555 -2.16 6,228 -13.32
2025-07-30 13F Wedgewood Investors Inc /pa/ 1,902 -12.43 353 -22.42
2025-07-29 13F Aull & Monroe Investment Management Corp 15,045 -18.63 2,793 -27.93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,033 -23.49 563 -32.29
2025-07-23 13F L.K. Benson & Company, P.C. 1,902 -2.56 353 -13.48
2025-08-05 13F Cherry Tree Wealth Management, LLC 161 -27.80 30 -36.96
2025-07-09 13F Sandbox Financial Partners, LLC 3,275 -15.18 608 -24.88
2025-07-18 13F Trilogy Capital Inc. 21,600 -2.24 4,009 -13.39
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 8,743 -21.63 1,623 -30.59
2025-08-06 13F Richard Bernstein Advisors LLC 32,672 -0.11 6,065 -11.50
2025-07-11 13F Annex Advisory Services, LLC 56,510 -2.00 10,489 -13.18
2025-08-08 13F Petix & Botte Co 5,234 -39.27 972 -46.20
2025-08-11 13F Rothschild Investment Llc 102,094 -2.03 18,951 -13.20
2025-08-12 13F Pfc Capital Group, Inc. 0 -100.00 0
2025-08-14 13F Clayton Partners LLC 18,372 -9.22 3,410 -19.58
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 10,833 -1.63 2,016 -12.39
2025-08-14 13F Stone Run Capital, Llc 3,700 -9.76 687 -20.14
2025-07-15 13F IMS Capital Management 8,490 -1.78 1,576 -13.03
2025-07-30 13F Sterling Investment Management, Inc. 14,239 -0.47 2,643 -11.81
2025-08-14 13F Hamilton Capital, LLC 2,980 -64.84 553 -68.85
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,371 -5.97 267 -0.37
2025-07-09 13F Westbourne Investments, Inc. 5,260 -28.77 976 -36.91
2025-08-11 13F Advisor Resource Council 1,356 -84.67 252 -84.28
2025-04-02 13F Marcum Wealth, LLC 9,409 -0.32 1,971 17.53
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-21 13F Old Second National Bank Of Aurora 20,266 -3.88 3,762 -14.85
2025-08-12 13F TCTC Holdings, LLC 137,914 -0.88 25,600 -12.18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 919 -0.22 171 -11.46
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 30,252 -7.71 5,615 -18.23
2025-08-14 13F Aqr Capital Management Llc 597,992 -22.75 109,725 -31.18
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-07-18 13F Naples Global Advisors, Llc 47,269 -0.77 8,774 -12.09
2025-08-11 13F HHM Wealth Advisors, LLC 8,814 -2.42 1,636 -13.53
2025-07-18 13F Heritage Financial Services, LLC 3,373 -8.42 626 -18.81
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 271,979 -7.84 50,485 -18.35
2025-04-25 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 89,900 -36.24 18,792 -9.81
2025-08-12 13F Winnow Wealth Llc 6 -98.26 1 -98.59
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 25,429 -0.04 4,720 -11.44
2025-08-07 13F Hodges Capital Management Inc. 32,578 -3.92 6,047 -14.88
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 1,968 -11.63 384 -6.36
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 338,745 -24.05 63,044 -32.38
2025-08-12 13F Councilmark Asset Management, LLC 11,264 -0.34 2,091 -11.70
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 79,248 -15.39 14,749 -24.67
2025-08-13 13F Finer Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Priebe Wealth Holdings LLC 2,923 -11.05 543 -21.22
2025-07-21 13F Ascent Group, LLC 21,621 -12.02 4,013 -22.06
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,256 -0.79 1
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Valley Brook Capital Group, Inc. 22,792 -0.55 4,231 -11.89
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,236 -5.01 415 -15.82
2025-07-17 13F Dopkins Wealth Management, Llc 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 27,651 -29.62 5,133 -37.65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,323 -74.15 32,729 -77.10
2025-08-18 13F/A Nomura Holdings Inc Call 20,000 -66.67 3,712 -70.47
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,435 -4.90 2,679 -15.75
2025-08-18 13F/A Nomura Holdings Inc Put 20,000 -90.23 3,712 -91.35
2025-07-02 13F Helen Stephens Group, LLC 1,316 -0.75 244 -11.91
2025-08-12 13F Bokf, Na 245,431 -1.90 45,557 -13.09
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 6,248 -12.07 1,160 -22.11
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 290,902 -1.23 54,140 -12.06
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 7,770 -37.46 1,446 -44.32
2025-05-30 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 170,000 -19.05 35,618 -4.55
2025-07-22 13F Accel Wealth Management 4,830 -6.63 896 -17.27
2025-07-29 13F Mutual Of America Capital Management Llc 216,604 -1.69 40,206 -12.91
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 85 -33.59 16 -42.31
2025-07-28 13F Bridges Investment Management Inc 189,972 -1.07 35,263 -12.36
2025-04-25 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 29,200 -41.25 6,104 -16.90
2025-08-08 13F Pioneer Trust Bank N A/or 4,230 -10.57 785 -20.79
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 75,823 -48.95 14,074 -54.77
2025-07-22 13F IVC Wealth Advisors LLC 1,439 -2.64 267 -13.59
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,220 -28.14 1,526 -36.35
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 4,957 -1.00 920 -12.30
2025-08-14 13F Capital Planning Advisors, LLC 2,293 -0.86 426 -12.19
2025-07-08 13F Red Spruce Capital, LLC 44,749 -2.35 8,306 -13.49
2025-07-11 13F Grove Bank & Trust 14,960 -0.51 2,777 -11.87
2025-08-05 13F Navalign, LLC 2,661 -3.55 494 -14.71
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,026 -1.23 1,121 -12.08
2025-07-11 13F AA Financial Advisors, LLC 3,522 -20.33 654 -29.48
2025-08-12 13F Horizon Kinetics Asset Management Llc 23,710 -1.85 4,401 -13.04
2025-05-15 13F Westshore Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aprio Wealth Management, LLC 5,307 -11.90 985 -22.03
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 26,790 -2.77 4,973 -13.87
2025-08-08 13F Glynn Capital Management Llc 14,247 -3.39 2,645 -14.41
2025-07-29 13F Wendell David Associates Inc 99,763 -2.07 19 -14.29
2025-05-09 13F Delta Financial Group, Inc. 6,305 -5.74 1 0.00
2025-08-25 NP Stock Portfolio - Stock Portfolio 65,005 -14.40 12,066 -24.16
2025-07-22 13F Joule Financial, LLC 1,850 -19.04 343 -28.24
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 284,672 -2.28 55,540 3.67
2025-08-11 13F Inspire Advisors, LLC 1,578 -4.54 293 -15.61
2025-08-05 13F Tiaa Trust, National Association 162,228 -5.98 30,112 -16.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 34,699 -4.95 6,441 -15.79
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 -62.61 546 -60.35
2025-08-18 13F/A Westwood Holdings Group Inc 8,581 -2.54 1,593 -13.67
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6,657,554 -22.31 1,235,775 -31.17
2025-08-07 13F Laffer Investments 62,198 -5.81 11,545 -16.56
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 51,344 -4.13 10,017 1.71
2025-08-12 13F Left Brain Wealth Management, LLC 3,745 -5.67 695 -16.37
2025-07-24 13F Freedom Day Solutions, LLC 10,719 -3.25 1,990 -14.30
2025-07-23 13F Kingswood Wealth Advisors, Llc 11,155 -13.61 2,071 -23.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,430 -50.15 637 -55.86
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,746 -2.94 2,712 -12.46
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 7,758 -3.52 1,514 2.37
2025-07-11 13F Cardinal Capital Management, Inc. 190,773 -3.46 35,411 -14.47
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 10,598 -0.78 1,967 -12.07
2025-07-17 13F Forefront Wealth Management Inc. 1,809 -1.04 336 -12.53
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-08 13F ProVise Management Group, LLC 10,336 -2.37 1,919 -13.53
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 16,307 -6.86 3,027 -17.50
2025-08-13 13F Nicolet Bankshares Inc 5,412 -0.62 1,005 -12.01
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-17 13F MBA Advisors LLC 5,625 -3.68 1,044 -14.64
2025-07-21 13F Single Point Partners, LLC 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-28 NP RXL - ProShares Ultra Health Care 18,848 -4.01 3,508 -14.55
2025-07-21 13F Triad Wealth Partners, LLC 5,222 -0.17 969 -11.51
2025-08-14 13F Millennium Management Llc Call 369,000 -47.52 68,494 -53.51
2025-08-14 13F Millennium Management Llc Put 454,700 -59.33 84,401 -63.97
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-11 13F One Capital Management, LLC 8,971 -1.86 1,665 -13.05
2025-08-14 13F Susquehanna International Group, Llp Put 1,990,800 -18.62 369,532 -27.90
2025-08-14 13F Integrated Wealth Concepts LLC 55,420 -4.81 10,287 -15.66
2025-08-14 13F Bayesian Capital Management, LP 9,500 -33.10 1,763 -40.74
2025-08-13 13F Capital International Investors 13,651,422 -33.53 2,533,117 -41.11
2025-07-24 13F Bernard Wealth Management Corp. 3,456 -0.97 642 -12.31
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 30,337 -2.05 5,579 -11.66
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,747 -0.34 324 -5.26
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,732 -0.11 502 -9.87
2025-07-17 13F Prepared Retirement Institute LLC 6,268 -3.00 1,163 -14.04
2025-08-08 13F M&G Plc 288,305 -9.63 53,625 -19.96
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 14,823 -21.44 2,751 -30.41
2025-07-18 13F Columbia Asset Management 36,478 -2.34 6,771 -13.47
2025-08-07 13F Perkins Capital Management Inc 5,892 -5.43 1,094 -16.25
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 667 -11.07 124 -20.51
2025-08-11 13F Nomura Asset Management Co Ltd 1,182,888 -5.28 219,568 -16.08
2025-08-13 13F Allium Financial Advisors, Llc 3,907 -2.88 725 -13.90
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,086 -9.50 202 -19.92
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 521 -8.44 97 -19.33
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
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 62,516 -7.38 12,197 -1.74
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 423,191 -1.33 82,565 4.68
2025-07-23 13F Hemenway Trust Co LLC 23,353 -13.89 4,335 -23.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 21,391 -4.29 3,971 -15.21
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 3,389 -0.15 629 -11.53
2025-08-15 13F Chapman Financial Group, Llc 2,850 -1.72 529 2.72
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14,549 -30.12 2,839 -25.86
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 524 -12.23 97 -22.40
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4,499 -45.09 943 -35.26
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,582 -9.84 853 -19.77
2025-08-14 13F Arete Wealth Advisors, LLC 30,556 -3.96 6 -16.67
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 2,160 -42.52 402 -48.92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 52,542 -2.23 9,779 -12.95
2025-07-08 13F Parallel Advisors, LLC 104,614 -2.27 19,418 -13.41
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 71,680 -15.72 13,305 -25.33
2025-07-22 13F Orca Wealth Management, LLC 10,225 -2.42 1,898 -13.58
2025-08-12 13F Evelyn Partners Asset Management Ltd 1,488 -83.45 276 -11.25
2025-04-17 13F Montecito Bank & Trust 32,789 -0.17 6,870 17.70
2025-07-14 13F Argentarii, LLC 3,474 -12.78 645 -22.78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,550 -1.77 1,030 -12.93
2025-08-14 13F Betterment LLC 1,444 -2.37 0
2025-07-23 13F Somerville Kurt F 7,307 -0.34 1,356 -11.72
2025-08-08 13F L & S Advisors Inc 18,251 -65.95 3,388 -69.84
2025-08-14 13F Palisade Capital Management Llc/nj 67,747 -0.49 12,575 -11.84
2025-07-16 13F Hartford Investment Management Co 106,571 -1.08 19,782 -12.36
2025-07-28 13F Elmwood Wealth Management, Inc. 1,916 -1.29 356 -12.56
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 2,188,970 -1.01 406 -12.31
2025-08-11 13F Dorsey & Whitney Trust CO LLC 32,595 -9.47 6,050 -19.79
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,102 -0.08 163,904 6.00
2025-05-14 13F Heritage Wealth Partners, LLC 1,287 -16.91 270 -2.18
2025-08-14 13F LMR Partners LLP Put 17,800 -25.21 3,304 -33.73
2025-08-13 13F Capula Management Ltd Put 3,900 -40.00 724 -46.88
2025-08-14 13F LMR Partners LLP Call 2,400 -88.18 445 -89.54
2025-08-14 13F LMR Partners LLP 6,101 -34.52 1,132 -42.01
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 136,716 -21.72 25,377 -30.65
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-28 13F Aries Wealth Management 13,167 -1.13 2,444 -12.40
2025-07-02 13F Doliver Advisors, Lp 5,029 -0.87 934 -12.15
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-28 13F Cypress Wealth Services, LLC 2,764 -2.74 513 -13.95
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -161 37.61 -30 20.83
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 11,079 -0.90 2,057 -12.17
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 6,634 -1.49 1,231 -12.70
2025-07-09 13F Goelzer Investment Management, Inc. 50,327 -0.85 9,342 -12.17
2025-08-08 13F Arvest Bank Trust Division 94,971 -0.34 17,629 -11.71
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 44,134 -8.12 8,214 -18.21
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 3,724 -4.07 727 1.82
2025-08-15 13F High Falls Advisors, Inc 1,649 -11.49 306 -21.54
2025-08-13 13F BCJ Capital Management, LLC 7,609 -7.24 1,412 -17.81
2025-08-12 13F Ameritas Investment Partners, Inc. 52,824 -0.85 9,804 -12.17
2025-08-14 13F Mubadala Investment Co PJSC 18,664 -14.57 3,464 -24.32
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 6,323 -16.07 1,325 -1.05
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,102 -83.78 440 -80.89
2025-07-22 13F Mascoma Wealth Management LLC 397 -50.19 74 -56.02
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 26,272 -2.07 4,889 -12.81
2025-07-17 13F Centennial Wealth Advisory LLC 2,044 -3.08 381 -14.03
2025-07-14 13F Masso Torrence Wealth Management Inc. 9,198 -0.17 1,707 -11.55
2025-07-23 13F Country Club Bank /gfn 10,280 -6.39 1,874 -16.86
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1,544 -1.66 287 -13.07
2025-07-09 13F Baron Wealth Management LLC 1,646 -29.14 305 -37.24
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 199,757 -3.95 37,079 -14.91
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,703 -4.24 50,278 1.60
2025-07-28 NP VCAAX - Asset Allocation Fund 7,962 -4.58 1,482 -15.08
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 404,990 -0.07 75,174 -11.47
2025-07-09 13F Massmutual Trust Co Fsb/adv 181,339 -3.73 33,660 -14.71
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 223,140 -1.65 41,419 -12.87
2025-08-06 13F Prospera Financial Services Inc 89,186 -1.65 16,565 -12.85
2025-07-23 13F Schrum Private Wealth Management LLC 10,649 -0.31 1,977 -11.71
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19,741 -2.49 3,851 3.44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 649,557 -14.23 126,729 -9.01
2025-08-07 13F Cypress Capital, LLC 15,325 -1.35 2,845 -12.60
2025-07-09 13F Harbor Capital Advisors, Inc. 24,792 -0.57 5 -20.00
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 0 -100.00 0
2025-07-29 13F Empirical Asset Management, LLC 3,386 -1.17 629 -12.41
2025-07-28 13F Elefante Mark B 3,490 -2.79 648 -13.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 6,400 -3.76 1,188 -14.79
2025-07-16 13F Congress Asset Management Co /ma 5,156 -3.68 957 -14.63
2025-08-13 13F Grove Street Fiduciary, LLC 2,733 -0.58 507 -11.83
2025-08-07 13F Varma Mutual Pension Insurance Co 242,267 -1.58 44,970 -12.81
2025-07-25 13F Griffin Asset Management, Inc. 80,135 -1.73 14,875 -12.94
2025-07-15 13F Capstone Wealth Management Group LLC 0 -100.00 0
2025-08-15 13F Brown Financial Advisors 2,246 -0.88 417 -12.24
2025-08-01 13F Private Wealth Partners, LLC 149,738 -3.83 27,794 -14.80
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3,083 -1.03 572 -12.27
2025-07-11 13F Professional Advisory Services Inc 3,000 -0.37 1
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-11 13F Cordatus Wealth Management LLC 16,500 -0.04 3 0.00
2025-08-13 13F West Wealth Group, LLC 1,823 -3.19 358 -7.73
2025-08-07 13F Samalin Investment Counsel, LLC 3,326 -7.12 617 -17.73
2025-08-04 13F BLB&B Advisors, LLC 87,287 -1.10 16,202 -12.38
2025-07-11 13F Phillips Wealth Planners LLC 7,143 -5.30 1,356 2.65
2025-08-14 13F Fairview Capital Investment Management, Llc 4,480 -1.19 832 -12.43
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,729 -34.47 20,238 -30.48
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 318 -37.15 62 -33.33
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,678 -1.22 497 -12.50
2025-07-17 13F SWS Partners 12,577 -14.85 2,335 -24.56
2025-08-12 13F Viawealth, Llc 13,804 -4.45 2,562 -15.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 155,000 -2.14 28,771 -13.30
2025-08-12 13F one8zero8, LLC 9,474 -3.81 1,759 -14.78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10,740 -10.51 1,994 -20.72
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,739 -27.30 1,315 -22.89
2025-08-07 13F Weil Company, Inc. 1,980 -11.29 367 -21.41
2025-08-08 13F SG Americas Securities, LLC Call 96,200 -52.40 1 -100.00
2025-07-15 13F Sara-Bay Financial 14,177 -2.94 2,632 -12.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 196,509 -1.17 36,476 -12.45
2025-07-08 13F Gillespie Robinson & Grimm Inc 3,529 -1.40 655 -12.55
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 542,336 -4.86 100,668 -15.72
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 46,714 -40.50 8,694 -47.03
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 662,789 -23.55 129,310 -18.89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,393 -25.66 3,228 -34.15
2025-08-12 13F FourThought Financial Partners, LLC 17,306 -2.98 3,212 -14.05
2025-07-02 13F Marotta Asset Management 0 -100.00 0
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 20,610 -1.13 3,826 -12.41
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5,964 -35.07 1,164 -31.14
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2,303 -19.64 427 -28.83
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,195 -6.71 233 -0.85
2025-07-23 13F High Note Wealth, LLC 8,861 -56.18 1,645 -61.20
2025-07-14 13F Hoey Investments, Inc 2,167 -46.76 402 -52.82
2025-07-08 13F Parisi Gray Wealth Management 4,293 -1.38 797 -12.72
2025-08-27 NP RYNVX - Nova Fund Investor Class 7,053 -2.10 1,309 -13.25
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 114,048 -1.87 21,170 -9.14
2025-07-22 13F Highland Capital Management, Llc 46,834 -0.04 8,693 -11.44
2025-08-14 13F West Coast Financial LLC 0 -100.00 0 -100.00
2025-07-30 13F Sanders Morris Harris Llc 2,873 -87.19 533 -88.50
2025-07-16 13F True North Advisors, LLC 17,194 -27.43 3,191 -35.72
2025-08-06 13F Moors & Cabot, Inc. 65,733 -1.22 12,201 -12.49
2025-08-06 13F Van Cleef Asset Management,Inc 7,475 -2.99 1,388 -14.06
2025-07-18 13F Client 1st Advisory Group, Llc 0 -100.00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,881 -7.40 908 -17.53
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6,500 -16.67 1,268 -11.58
2025-07-23 13F Clear Creek Financial Management, LLC 4,374 -0.23 812 -11.66
2025-08-05 13F Atlas Wealth Partners, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 40,978 -3.76 7,606 -14.73
2025-07-15 13F Fortitude Family Office, LLC 5,930 -22.45 1,101 -31.34
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,886 -34.24 10,374 -41.74
2025-08-12 13F Holderness Investments Co 23,613 -1.28 4,383 -12.53
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 470,716 -2.90 87,374 -13.98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,039 -80.70 1,121 -76.90
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 14,717 -22.91 2,871 -18.21
2025-08-13 13F California Public Employees Retirement System 4,890,752 -13.74 907,821 -23.58
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 158,117 -1.47 29,350 -12.71
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 95,437 -14.39 18,620 -9.18
2025-08-08 13F Smithfield Trust Co 32,576 -0.61 6 0.00
2025-08-07 13F Summit X, LLC 16,619 -0.11 3,085 -11.51
2025-08-14 13F D. E. Shaw & Co., Inc. Put 74,100 -60.25 13,754 -64.78
2025-08-13 13F Baird Financial Group, Inc. 1,987,340 -1.79 368,890 -12.99
2025-07-21 13F Pflug Koory, LLC 9,926 -0.65 1,842 -11.99
2025-07-25 13F Bill Few Associates, Inc. 33,729 -3.02 6,261 -14.09
2025-08-12 13F/A Boston Partners 4,952,798 -21.95 921,867 -30.19
2025-07-08 13F Braun-Bostich & Associates Inc. 1,442 -0.07 268 -11.59
2025-07-25 13F Natural Investments, Llc 38,859 -7.99 7 -12.50
2025-08-13 13F Delta Accumulation, LLC Call 6,600 -76.17 1,303 -76.18
2025-08-13 13F Capula Management Ltd Call 2,000 -39.39 371 -46.31
2025-08-13 13F Delta Accumulation, LLC Put 6,600 -76.17 1,303 -76.18
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2,055 -10.10 381 -6.85
2025-07-22 13F MAS Advisors LLC 0 -100.00 0
2025-07-30 13F MEMBERS Trust Co 7,347 -2.61 1,364 -13.73
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 60,022 -25.48 11,171 -33.65
2025-07-23 13F Abel Hall, LLC 2,883 -2.73 535 -13.85
2025-08-04 13F Kerusso Capital Management LLC 7,569 -52.68 1,405 -58.10
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 18,381 -14.44 3,412 -24.20
2025-08-13 13F Capital World Investors 6,474,580 -59.95 1,201,740 -64.51
2025-07-17 13F Chatham Capital Group, Inc. 30,451 -13.03 5,652 -22.94
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 3,954 -43.55 734 -42.51
2025-08-06 13F Excalibur Management Corp 13,701 -0.25 2,543 -11.64
2025-08-15 13F Semmax Financial Advisors Inc. 509 -23.46 102 -17.89
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 596,230 -6.14 110,672 -16.85
2025-08-28 13F China Universal Asset Management Co., Ltd. 16,037 -3.70 2,977 -14.70
2025-08-08 13F WASHINGTON TRUST Co 28,661 -1.55 5,320 -12.77
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 33,433 -1.56 6,206 -12.79
2025-08-07 13F Private Advisory Group LLC 1,563 -16.77 290 -26.21
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 394 -11.86 73 -21.51
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 6,975 -4.12 1,295 -15.09
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,146 -33.54 1,144 -40.87
2025-08-14 13F/A Barclays Plc Call 26,100 -68.89 5 -76.47
2025-08-14 13F/A Barclays Plc Put 114,800 -0.43 21 -12.50
2025-08-14 13F/A Barclays Plc 4,853,932 -13.16 901 -23.14
2025-07-18 13F Institute for Wealth Management, LLC. 19,095 -0.83 3,544 -12.15
2025-08-12 13F Marietta Investment Partners Llc 37,256 -15.40 6,915 -25.05
2025-07-30 13F Avidian Wealth Solutions, LLC 15,977 -6.06 2,966 -16.78
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-07-22 13F Wells Trecaso Financial Group, LLC 7,939 -3.03 1,474 -14.11
2025-07-15 13F Peddock Capital Advisors, Llc 2,762 -0.36 513 -11.72
2025-08-11 13F Westpac Banking Corp 13,944 -11.27 2,588 -21.39
2025-08-14 13F Evercore Wealth Management, LLC 86,106 -0.83 15,983 -12.14
2025-08-07 13F BOK Financial Private Wealth, Inc. 4,368 -8.29 811 -18.76
2025-07-10 13F Moody National Bank Trust Division 22,312 -3.42 4,142 -14.44
2025-08-12 13F Legal & General Group Plc 11,510,664 -1.47 2,136,609 -12.71
2025-07-29 13F Virginia Retirement Systems Et Al 196,911 -41.12 36,551 -47.83
2025-07-28 NP VSTIX - Stock Index Fund 225,788 -2.56 42,021 -13.25
2025-07-10 13F Piscataqua Savings Bank 11,968 -0.08 2,221 -11.48
2025-07-17 13F Kavar Capital Partners Group, Llc 46,845 -0.79 8,695 -12.11
2025-08-05 13F Telos Capital Management, Inc. 19,876 -1.67 3,689 -12.89
2025-07-28 13F Nadler Financial Group, Inc. 8,884 -6.19 1,649 -16.89
2025-08-04 13F Integrity Alliance, Llc. 13,076 -42.65 2,427 -49.19
2025-07-24 13F Us Bancorp \de\ 2,430,949 -1.59 451,234 -12.81
2025-08-01 13F Mizuho Markets Americas Llc 1,447 -98.10 269 -98.32
2025-05-05 13F Morningstar Investment Services LLC 1,158 -11.26 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 19,735 -6.18 3,663 -16.88
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mendel Capital Management LLC 7,631 -0.44 1,416 -11.78
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 347 -90.94 64 -92.02
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14,376 111.23 -2,676 88.12
2025-07-28 13F WealthPLAN Partners, LLC 22,893 -27.74 4,249 -35.98
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 2,021 -5.91 394 -0.25
2025-08-14 13F CoreCap Advisors, LLC 17,047 -0.21 3,164 -11.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 224,530 -1.41 41,677 -12.65
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 8,936 -5.99 1,659 -16.73
2025-08-11 13F Compass Capital Corp /ma/ /adv 1,159 -0.34 221 -9.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 24,286 -4.31 4,508 -15.23
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 584,534 -23.59 114,043 -18.94
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 32,786 -27.72 6,086 -35.97
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 16,195 -0.03 3,014 -10.99
2025-08-05 13F Greater Midwest Financial Group, LLC 2,358 -3.16 438 -14.31
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 355 -25.89 66 -35.00
2025-08-05 13F Financial Sense Advisors, Inc. 4,842 -4.59 899 -15.52
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-11 13F Theory Financial Llc 0 -100.00 0
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 622,500 -29.00 121,450 -24.67
2025-08-14 13F Monetary Management Group Inc 36,365 -0.14 6,750 -11.52
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 35,242 -20.44 6,876 -15.60
2025-08-11 13F Invenio Wealth Partners Llc 2,028 -6.72 376 -17.36
2025-07-28 13F Frazier Financial Advisors, LLC 17,908 -0.43 3,324 -11.78
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 926 -20.38 172 -29.63
2025-07-16 13F Patton Fund Management, Inc. 1,281 -94.16 238 -94.84
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 2,928 -36.51 613 -25.15
2025-08-29 NP Multi-strategy Growth & Income Fund 2,277 -28.28 423 -36.54
2025-08-11 13F Culbertson A N & Co Inc 68,356 -2.92 12,688 -14.00
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 14,473 -36.02 3,032 -24.56
2025-08-14 13F Group One Trading, L.p. Put 120,400 -23.07 22,349 -31.84
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 392,862 -46.12 73,116 -52.03
2025-07-31 13F Kornitzer Capital Management Inc /ks 21,124 -11.91 3,921 -21.95
2025-08-14 13F Jane Street Group, Llc Put 569,000 -4.75 105,618 -15.62
2025-08-14 13F South Street Advisors LLC 11,473 -8.77 2,130 -19.17
2025-07-08 13F Morris Retirement Advisors, LLC 2,890 -15.96 536 -25.56
2025-07-23 13F Eagle Rock Investment Company, Llc 5,385 -0.85 1,000 -12.14
2025-07-28 13F Capital Management Corp /va 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 3,872 -5.61 719 -16.41
2025-07-11 13F Bdf-gestion 41,700 -22.58 7,740 -31.41
2025-07-03 13F Fiduciary Financial Group, Llc 1,512 -8.47 287 0.00
2025-07-23 13F Fortis Advisors, LLC 0 -100.00 0
2025-08-14 13F Barnett & Company, Inc. 23,797 -0.42 4,417 -11.77
2025-08-08 13F Compass Wealth Management LLC 28,780 -0.16 5,342 -11.54
2025-05-07 13F/A Meridian Management Co 0 -100.00 0 -100.00
2025-07-14 13F Palacios Wealth Management, LLC 8,651 -2.56 1,606 -13.71
2025-08-13 13F Green Harvest Asset Management LLC 4,824 -3.37 895 -14.35
2025-08-14 13F Ariel Investments, Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 80 -97.15 15 -97.47
2025-07-28 13F Morris Financial Concepts, Inc. 2,645 -0.45 491 -11.87
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,995 -38.55 5,011 -45.56
2025-07-30 13F Patten Group, Inc. 1,334 -1.91 248 -13.03
2025-08-07 13F Davis R M Inc 16,660 -19.28 3,092 -28.49
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 908,656 -8.67 169,110 -18.69
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300,328 -4.54 241,367 -15.43
2025-08-11 13F Renaissance Group Llc 148,495 -2.28 27,564 -13.43
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6,312 -25.67 1,172 -34.18
2025-08-12 13F Manchester Capital Management LLC 21,889 -0.15 4,063 -11.52
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 44,736 -1.58 8,304 -12.81
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 27,800 -51.14 5,160 -56.72
2025-04-16 13F NorthCrest Asset Manangement, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-11 13F LongView Wealth Management 6,540 -2.23 1,214 -13.35
2025-08-01 13F/A GGM Financials LLC 6,346 -8.99 1,178 -19.38
2025-07-22 13F Oak Hill Wealth Advisors, Llc 17,503 -1.00 3,322 -10.34
2025-07-16 13F Investment Partners Asset Management, Inc. 2,267 -6.82 421 -17.49
2025-07-02 13F HBW Advisory Services LLC 7,109 -3.57 1,320 -14.57
2025-07-14 13F AdvisorNet Financial, Inc 6,182 -1.02 1,147 -12.31
2025-07-28 13F Allianz Asset Management GmbH Put 102,000 -16.80 18,933 -26.29
2025-07-08 13F Chemistry Wealth Management LLC 9,273 -1.04 1,721 -12.33
2025-07-28 13F Allianz Asset Management GmbH Call 66,700 -27.18 12,381 -35.49
2025-07-28 13F Allianz Asset Management GmbH 1,535,620 -3.97 285,042 -14.92
2025-07-28 13F Curated Wealth Partners LLC 1,905 -1.65 354 -12.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,318 -55.44 55,931 -60.53
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 757,430 -32.43 140,965 -39.84
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 56,937 -6.31 11,929 10.46
2025-05-13 13F Shorepoint Capital Partners LLC 33,266 -4.63 6,970 12.44
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 52,489 -3.10 10,241 2.80
2025-07-15 13F Jarislowsky, Fraser Ltd 88,783 -3.80 16,480 -14.78
2025-07-22 13F Kessler Investment Group, LLC 1,438 -5.52 267 -16.35
2025-08-04 13F Ledyard National Bank 19,601 -0.45 3,638 -11.81
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 17,192 -5.39 3,191 -16.18
2025-08-14 13F Sterling Wealth Management, Inc. 2,880 -2.93 535 1.33
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,211 -1.23 8,006 16.45
2025-08-11 13F Shoker Investment Counsel, Inc. 22,729 -2.05 4,219 -13.21
2025-08-12 13F Sfmg, Llc 5,651 -12.71 1,049 -22.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 124,719 -2.34 23,150 -13.48
2025-08-08 13F Gts Securities Llc 10,747 -47.68 1,995 -53.66
2025-08-11 13F Portside Wealth Group, LLC 18,006 -0.62 3,342 -11.96
2025-07-22 13F Marks Group Wealth Management, Inc 1,477 -31.08 274 -38.98
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 924,358 -3.35 171,579 0.96
2025-08-12 13F Seeds Investor Llc 1,598 -2.68 297 -13.95
2025-08-14 13F Brevan Howard Capital Management LP 44,746 -32.76 8,306 -40.43
2025-08-26 NP Profunds - Profund Vp Bull 1,532 -17.90 284 -27.18
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 877 -7.49 163 -18.18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 19,790 -3.17 3,673 -14.22
2025-08-07 13F Robeco Schweiz AG 32,652 -16.38 6,061 -25.93
2025-07-21 13F Catalina Capital Group, LLC 2,482 -23.61 461 -32.35
2025-08-14 13F LaSalle St. Investment Advisors, LLC 7,486 -5.56 1 0.00
2025-08-19 13F Slocum, Gordon & Co LLP 21,146 -1.19 3,925 -12.45
2025-08-14 13F Oddo Bhf Asset Management Sas 47,603 -1.50 8,836 -12.74
2025-07-22 13F Aspire Private Capital, LLC 7,557 -5.21 1,403 -16.05
2025-07-23 13F Peak Financial Management, Inc. 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 55,796 -43.05 10,384 -49.29
2025-07-29 13F Bellecapital International Ltd. 62,280 -0.45 11,560 -11.80
2025-08-05 13F Ceera Investments, Llc 9,406 -0.16 1,746 -11.56
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 75,736 -0.75 14,058 -12.07
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,024 -75.16 190 -76.66
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,879 -3.84 1,839 -14.39
2025-07-17 13F Coastline Trust Co 38,912 -0.06 7,223 -11.47
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510,742 -27.50 281,164 -35.45
2025-05-20 13F/A Colony Group, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F DeDora Capital, Inc. 15,749 -1.02 2,923 -12.30
2025-08-12 13F Cornerstone Capital, Inc. 157,624 -4.34 29,258 -15.25
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 17,132 -11.03 3,188 -20.80
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,691 -68.15 314 -71.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6,131 -2.51 1,138 -13.59
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,299 -66.49 1,619 -64.46
2025-07-14 13F Farmers Trust Co 22,729 -18.00 4,219 -27.36
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 82,737 -1.02 16,142 5.00
2025-07-15 13F Pine Haven Investment Counsel, Inc 17,977 -1.29 3,337 -12.56
2025-08-13 13F Crescent Grove Advisors, LLC 5,470 -23.36 1,015 -32.11
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 46,460 -2.07 9,064 3.90
2025-07-23 13F Nelson Capital Management, LLC 23,927 -0.49 4,441 -11.85
2025-08-08 13F Forsta Ap-fonden 428,762 -2.83 79,587 -13.92
2025-07-08 13F/A Adams Asset Advisors, LLC 63,429 -10.10 11,774 -20.36
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,008 -2.48 744 -13.70
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,345 -22.49 11,231 -30.99
2025-07-23 13F Windle Wealth, LLC 42,688 -0.32 7,924 -11.69
2025-08-14 13F Steinberg Asset Management Llc 6,576 -5.71 1,221 -16.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 21,178 -3.24 3,931 -14.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 140,036 -11.60 25,993 -21.68
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,151 -14.78 420 -9.70
2025-07-17 13F Janney Capital Management LLC 100,597 -0.98 19 -14.29
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 3,616 -97.48 705 -96.74
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 8,787 -4.56 1,631 -15.45
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 11,092 -9.86 2,164 -4.33
2025-07-21 13F Consilium Wealth Advisory, LLC 2,000 -5.30 371 -16.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 97,807 -8.83 18,155 -19.23
2025-08-14 13F Ariadne Wealth Management, LP 5,850 -3.11 1,188 5.69
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 122,889 -51.22 23,976 -48.25
2025-07-17 13F Tealwood Asset Management Inc 16,167 -2.00 3 0.00
2025-08-05 13F Core Alternative Capital 280 -90.83 52 -92.02
2025-07-01 13F Park National Corp /oh/ 117,627 -7.51 21,834 -18.06
2025-08-14 13F Royal Bank Of Canada Call 400,000 -59.02 74,248 -63.69
2025-07-15 13F Alpha Omega Wealth Management LLC 49,477 -0.44 9,184 -11.80
2025-07-10 13F Bath Savings Trust Co 19,875 -2.53 3,689 -13.65
2025-07-23 13F Foresight Capital Management Advisors, Inc. 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 229,458 -0.41 44,767 5.66
2025-08-06 13F Washington Trust Bank 10,757 -4.02 1,997 -14.99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,281 -1.72 423 -12.96
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,323 -3.02 1,174 -14.13
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100.00 0
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 23,300 -24.10 4,325 -32.77
2025-07-09 13F Veracity Capital LLC 3,466 -16.12 643 -25.66
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 26,214 -11.89 5,492 3.90
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-05 13F Arrowroot Family Office, LLC 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 75 -9.64 14 -23.53
2025-07-16 13F Evergreen Private Wealth LLC 1,037 -17.17 193 -26.72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 8,972 -3.50 1,665 -14.48
2025-08-13 13F Mirabella Financial Services Llp 12,919 -69.52 2,409 -72.97
2025-07-28 13F Hamilton Point Investment Advisors, LLC 6,133 -0.20 1,138 -11.58
2025-08-06 13F Round Rock Advisors, LLC 20,505 -0.01 3,806 -11.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 18,261 -6.17 3,563 -0.45
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4,725 -39,475.00 922 -5,856.25
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 15,936 -0.01 2,958 -11.44
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21,797 -1.47 4,253 4.52
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 554 -6.10 103 -17.07
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 162,557 -7.78 30,174 -18.30
2025-08-08 13F Capstone Financial Advisors, Inc. 2,972 -12.97 552 -22.94
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 16,656 -1.11 3,092 -12.39
2025-07-09 13F PFW Advisors LLC 0 -100.00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 35,149 -5.16 6,542 -15.56
2025-07-15 13F SJS Investment Consulting Inc. 1,556 -37.69 289 -44.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 263,300 -24.06 48,897 -32.66
2025-07-24 13F Lmcg Investments, Llc 146,247 -10.16 27,146 -20.41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 55,546 -1.05 10,837 4.98
2025-07-18 13F Founders Capital Management 25,173 -0.58 4,673 -11.93
2025-08-12 13F Athena Investment Management 11,361 -0.22 2,109 -11.61
2025-08-14 13F Great Valley Advisor Group, Inc. 78,581 -4.32 14,586 -15.24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 448 -8.76 83 -18.63
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,876 -6.14 534 -16.85
2025-05-14 13F Monterey Private Wealth, Inc. 2,659 -4.73 557 12.30
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,931 -24.07 544 -32.67
2025-08-15 13F Harvest Fund Management Co., Ltd 28,765 -35.97 5 -44.44
2025-08-04 13F Mesirow Financial Investment Management, Inc. 158,777 -0.89 29,471 -12.19
2025-07-23 13F Gerber, Llc 3,453 -12.80 641 -22.68
2025-08-11 13F TD Waterhouse Canada Inc. 54,840 -22.44 10,412 -28.46
2025-08-11 13F Pin Oak Investment Advisors Inc 2,804 -4.27 1
2025-08-14 13F ICW Investment Advisors LLC 24,232 -0.30 4,498 -11.68
2025-07-28 13F Omnia Family Wealth, LLC 4,472 -6.62 830 -17.25
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,603,674 -0.34 297,674 -11.71
2025-07-22 13F Gf Fund Management Co. Ltd. 42,939 -0.74 7,970 -12.06
2025-08-05 13F Simplex Trading, Llc Call 374,000 -34.14 69 -41.53
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-18 13F Onefund, Llc 4,725 -1.03 1 -100.00
2025-08-12 13F Camden National Bank 9,919 -8.40 1,841 -18.83
2025-08-05 13F Simplex Trading, Llc Put 278,500 -37.12 52 -44.57
2025-08-27 13F/A Squarepoint Ops LLC Put 203,600 -10.51 37,792 -20.71
2025-07-30 NP DRIPX - MP63 Fund 8,658 -3.83 1,611 -14.35
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 17,034 -0.81 3,162 -12.15
2025-08-13 13F Capital Research Global Investors 25,265,579 -24.60 4,689,778 -33.20
2025-08-27 13F/A Squarepoint Ops LLC Call 214,900 -16.67 39,890 -26.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 7,531 -3.57 1,398 -14.61
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7,348 -6.51 1,364 -17.19
2025-08-05 13F Bank of New York Mellon Corp 12,506,497 -5.52 2,321,456 -16.30
2025-07-25 13F Tranquility Partners, LLC 6,368 -3.16 1,182 -14.16
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 8,052 -22.90 1,495 -31.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,249 -25.31 1,346 -33.84
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463 -91.13 272 -90.98
2025-07-15 13F Bank Of Stockton 4,289 -0.35 796 -11.65
2025-08-28 NP STFBX - State Farm Balanced Fund 23,777 -31.04 4,413 -38.90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,200 -56.62 408 -61.58
2025-07-17 13F Greenleaf Trust 93,367 -12.98 17,331 -22.91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,172 -4.87 960 -15.72
2025-07-25 13F Allspring Global Investments Holdings, LLC 517,034 -18.05 98,231 -24.52
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 98,006 -1.23 18,192 -12.50
2025-06-26 NP TOCQX - The Tocqueville Fund 25,000 -16.67 4,878 -11.60
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 23,900 -84.16 4,436 -85.97
2025-07-29 13F AssuredPartners Investment Advisors, LLC 7,224 -5.89 1,341 -16.67
2025-07-17 13F Oak Family Advisors, Llc 11,203 -8.96 2,080 -19.36
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3,786 -2.57 703 -13.76
2025-07-28 NP SSO - ProShares Ultra S&P500 159,294 -0.91 29,646 -11.77
2025-05-13 13F CacheTech Inc. 4,939 -6.42 1,035 10.35
2025-08-13 13F StoneX Group Inc. 47,158 -5.89 8,753 -16.61
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 3,193 -48.55 593 -54.46
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Patton Albertson Miller Group, Llc 20,176 -0.89 3,745 -12.19
2025-07-25 13F Alpha Financial Partners, LLC 1,619 -2.23 301 -13.54
2025-07-30 13F/A Old Point Trust & Financial Services N A 660 -66.14 123 -70.10
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 123,546 -5.61 22,933 -16.38
2025-07-23 13F Austin Asset Management Co Inc 0 -100.00 0
2025-07-25 13F Van Strum & Towne Inc. 40,834 -2.55 7,580 -13.67
2025-08-07 13F Howard Bailey Securities, Llc 1,483 -17.06 275 -26.47
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 61,532 -21.19 12,005 -16.40
2025-07-23 13F Watershed Private Wealth Llc 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16,425 -0.65 3,057 -11.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 39,530 -3.74 7,338 -14.72
2025-07-18 13F Community Bank & Trust, Waco, Texas 34,584 -0.35 6 -14.29
2025-08-11 13F Resurgent Financial Advisors LLC 2,841 -0.59 527 -11.87
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,310 -1.45 430 -12.27
2025-08-07 13F Resources Investment Advisors, LLC. 41,462 -13.05 7,696 -22.96
2025-08-11 13F Elite Financial, Inc. 2,681 -7.74 1
2025-07-21 13F Monticello Wealth Management, Llc 3,354 -10.30 623 -20.56
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 0 -100.00 0
2025-07-11 13F Eagle Bay Advisors LLC 9,434 -0.51 1,751 -11.83
2025-08-06 13F Ing Groep Nv 393,305 -27.21 73,005 -35.51
2025-08-08 13F/A Ignite Planners, LLC 4,722 -1.99 894 -4.08
2025-08-14 13F Harvest Investment Services, LLC 5,036 -2.46 935 -13.60
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,817,592 -17.86 549,712 -21.40
2025-07-18 13F Benchmark Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 13,043 -5.50 2,421 -16.26
2025-08-12 13F Calton & Associates, Inc. 5,857 -5.17 1,087 -15.93
2025-07-25 13F Index Fund Advisors, Inc. 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 2,404 -1.35 446 -12.55
2025-08-13 13F Kennedy Capital Management, Inc. 87,163 -12.09 16,179 -22.12
2025-08-04 13F/A 626 Financial, LLC 4,666 -0.81 866 -12.08
2025-08-05 13F Peregrine Asset Advisers, Inc. 4,437 -2.20 824 -13.37
2025-07-29 13F Clearview Wealth Advisors LLC 3,847 -0.23 714 -11.65
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
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 1,070,074 -0.63 198,627 -11.96
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 180 -2.17 35 6.06
2025-08-13 13F Todd Asset Management Llc 228,486 -1.02 42,412 -12.31
2025-07-21 13F Kennebec Savings Bank 8,948 -0.29 1,661 -11.70
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7,800 -9.30 1,448 -19.66
2025-08-14 13F Wimmer Associates 1, Llc 13,508 -3.33 2,507 -4.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 88,759 -29.92 16,475 -37.91
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 36,037 -3.23 6,689 -14.27
2025-07-30 13F Insight Advisors, LLC/ PA 2,443 -0.37 453 -11.70
2025-08-14 13F Harwood Advisory Group, LLC 1,490 -16.29 277 -12.66
2025-07-30 13F DekaBank Deutsche Girozentrale 3,054,882 -0.95 561 -10.40
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 108 -61.43 20 -65.52
2025-07-23 13F MADDEN SECURITIES Corp 11,653 -1.70 2,163 -12.89
2025-07-10 13F Trust Point Inc. 7,513 -3.44 1,395 -14.48
2025-07-25 13F Gw Henssler & Associates Ltd 2,869 -5.87 533 -16.61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 107,939 -1.76 20,089 -12.54
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13,626,581 -24.28 2,658,546 -19.67
2025-08-08 13F CWS Financial Advisors, LLC 5,315 -11.06 986 -21.25
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 18,870 -20.47 3,512 -29.20
2025-08-13 13F Rhenman & Partners Asset Management AB 69,375 -21.74 12,877 -30.67
2025-07-31 13F BIP Wealth, LLC 2,575 -16.48 478 -25.89
2025-08-08 13F Calamos Advisors LLC 470,018 -6.33 87,245 -17.01
2025-07-25 13F Richardson Financial Services Inc. 1,506 -0.79 286 -10.06
2025-07-31 13F BIP Alliance, LLC 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,974 131.39 -1,298 105.87
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 6,167 -63.03 1,145 -67.26
2025-07-28 13F 5th Street Advisors, LLC 0 -100.00 0
2025-08-13 13F Echo45 Advisors LLC 0 -100.00 0
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,777 -33.89 347 -29.96
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 478,321 -34.22 88,786 -41.73
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 5,361 -11.24 995 -21.34
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,572 -68.23 2,154 -68.24
2025-07-09 13F Bank of New Hampshire 14,907 -5.43 2,767 -16.20
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 4,500 -28.57 943 -15.82
2025-08-15 13F Security National Bank Of So Dak 16,782 -1.83 3,115 -13.01
2025-07-23 13F Broderick Brian C 13,066 -0.09 2,425 -11.50
2025-07-17 13F Smith Chas P & Associates Pa Cpas 4,334 -2.23 804 -13.36
2025-07-14 13F Pacifica Partners Inc. 1,957 -2.49 357 -11.88
2025-07-08 13F First International Bank & Trust 0 -100.00 0
2025-08-07 13F Encompass More Asset Management 1,439 -3.42 267 -14.42
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 167,748 -8.51 31,137 -18.95
2025-07-30 13F Clune & Associates, Ltd. 18,102 -5.98 3,360 -16.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 441 -27.94 86 -128.38
2025-07-31 13F Darden Wealth Group Inc 4,627 -4.24 859 -15.22
2025-07-09 13F First Financial Corp /in/ 9,502 -0.31 1,764 -11.72
2025-08-04 13F Ocean Capital Management, LLC 6,326 -5.62 1,174 -16.38
2025-08-14 13F Parvin Asset Management, LLC 4,750 -1.35 882 -12.60
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,031 -47.33 741 -41.10
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 90,935 -0.27 16,879 -11.65
2025-08-13 13F Garner Asset Management Corp 1,729 -7.49 321 -18.16
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,341 -21.58 249 -30.73
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 14,723 -7.82 2,740 -17.91
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 268,128 -14.42 52,312 -9.21
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,163 -24.92 244 -11.64
2025-07-03 13F Whitcomb & Hess, Inc. 1,741 -0.17 323 -11.51
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 57,185 -12.53 10,643 -22.12
2025-07-24 13F Court Place Advisors, LLC 14,664 -1.05 2,722 -12.34
2025-08-12 13F APG Asset Management N.V. 1,497,023 -17.16 236,723 -32.47
2025-07-11 13F Wright Investors Service Inc 19,765 -48.40 3,669 -54.29
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,667 -6.46 6,435 -17.14
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 128,619 -6.13 23,937 -16.42
2025-07-25 13F waypoint wealth counsel 2,934 -0.61 545 -11.97
2025-08-14 13F Treasurer of the State of North Carolina 827,581 -3.23 154 -14.53
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 56,399 -16.75 10,469 -26.25
2025-07-09 13F Gilman Hill Asset Management, LLC 13,262 -4.76 2,462 -15.63
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
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 468,816 -1.04 87,022 -12.33
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 3,268 -16.95 607 -26.46
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 31,596 -7.23 5,880 -17.40
2025-08-14 13F MGB Wealth Management, LLC 13,552 -2.04 2,502 -13.07
2025-08-12 13F Weaver Consulting Group 1,162 -8.93 216 -19.48
2025-07-14 13F S.A. Mason LLC 12,287 -0.02 2,281 -11.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 862,889 -3.24 160,169 -14.28
2025-08-12 13F Franklin Resources Inc 15,107,871 -14.50 2,804,324 -24.26
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 122,680 -0.68 23 -12.00
2025-08-15 13F 44 Wealth Management Llc 1,787 -36.52 332 -43.80
2025-07-31 13F CVA Family Office, LLC 4,412 -0.81 819 -12.14
2025-08-01 13F Reliant Investment Partners, LLC 7,507 -2.30 1,393 -13.42
2025-07-29 13F Hourglass Capital, Llc 29,986 -8.82 5,566 -19.22
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-15 13F Graypoint LLC 17,898 -0.19 3,322 -11.58
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 717 -9.81 133 -19.88
2025-07-18 13F PBMares Wealth Management LLC 2,369 -0.55 440 -12.02
2025-07-21 13F HighMark Wealth Management LLC 49 -7.55 9 -35.71
2025-08-11 13F CBIZ Investment Advisory Services, LLC 926 -7.95 172 -18.57
2025-07-30 13F Black Diamond Financial, LLC 2,033 -5.53 377 -16.22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 223,966 -2.11 41,573 -13.28
2025-07-09 13F Sawyer & Company, Inc 12,883 -0.09 2 0.00
2025-08-28 NP NDOW - Anydrus Advantage ETF 486 -12.27 90 -22.41
2025-07-31 13F Insight Wealth Partners, LLC 3,211 -8.65 596 -19.02
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 19,078 -2.27 3,722 3.71
2025-08-06 13F Capasso Planning Partners LLC 6,851 -12.80 1,272 -22.78
2025-08-18 13F Front Row Advisors LLC 25,815 -1.01 4,792 -12.30
2025-07-25 13F Board of the Pension Protection Fund 2,000 -53.49 371 -58.78
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-14 13F ABLE Financial Group, LLC 2,921 -1.58 542 -12.72
2025-07-31 13F Prudent Man Advisors, LLC 5,045 -1.81 936 -13.01
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 25,730 -4.90 4,776 -15.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 206,000 -0.63 40,191 5.42
2025-08-13 13F WealthTrust Axiom LLC 2,571 -3.02 477 -14.05
2025-08-14 13F Voya Investment Management Llc 2,005,586 -22.88 372,004 -31.71
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3,284 -4.76 610 -15.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 45,532 -63.57 8,452 -67.72
2025-07-30 13F D.a. Davidson & Co. 251,340 -0.51 46,654 -11.86
2025-08-13 13F Cheviot Value Management, LLC 28,837 -0.89 5,711 0.12
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 75,957 -3.93 14,099 -14.89
2025-08-14 13F Beddow Capital Management Inc 32,310 -6.05 6 -28.57
2025-07-29 13F Consilio Wealth Advisors, Llc 2,599 -4.34 474 -16.87
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 8,326 -47.55 1,550 -53.32
2025-08-14 13F Sphera Funds Management Ltd. 25,256 -16.53 4,688 -26.05
2025-07-17 13F Wolff Wiese Magana Llc 17,893 -0.62 3,321 -11.96
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 50,854 -5.37 9,440 -16.16
2025-08-14 13F Abbot Financial Management, Inc. 14,746 -2.16 2,737 -13.30
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 85,190 -0.95 17,849 16.79
2025-07-18 13F Lockerman Financial Group, Inc. 1,480 -4.15 275 -15.17
2025-08-14 13F Haven Capital Group, Inc. 21,794 -2.70 4,045 -13.81
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 126,978 -0.08 23,570 -11.47
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 4,795 -0.97 890 -12.23
2025-08-14 13F Allred Capital Management, LLC 7,291 -7.03 1,353 -17.65
2025-07-25 NP USAWX - World Growth Fund Shares 9,500 -29.63 1,768 -37.33
2025-08-11 13F GW&K Investment Management, LLC 381,985 -3.72 71 -15.66
2025-07-21 13F Capital Planning LLC 1,155 -81.23 214 -83.40
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 4,465 -18.16 829 -27.56
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 52,537 -1.90 9,752 -13.10
2025-07-21 13F Cardinal Strategic Wealth Guidance 3,715 -3.03 690 -14.09
2025-08-15 13F ROSS\JOHNSON & Associates LLC 15 -25.00 3 -50.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-29 13F Goldstein Advisors, LLC 3,352 -38.79 622 -45.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 63,733 -4.14 11,830 -15.08
2025-07-30 13F Exencial Wealth Advisors, Llc 39,906 -5.82 7,407 -16.56
2025-08-14 13F Hara Capital LLC 3,048 -3.18 566 -14.26
2025-08-12 13F OneAscent Financial Services LLC 10,922 -2.52 2 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6,653 -3.19 1,235 -14.25
2025-07-08 13F Canandaigua National Trust Co of Florida 1,389 -7.58 258 -18.15
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 7,356 -4.19 1,365 -15.11
2025-08-14 13F Integral Health Asset Management, LLC 40,000 -33.33 7,425 -40.94
2025-05-13 13F Windward Capital Management Co /ca 0 -100.00 0 -100.00
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 3,248 -25.50 681 -12.14
2025-07-15 13F Forte Capital Llc /adv 14,328 -1.56 2,660 -12.79
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11,515 -4.89 2,143 -15.30
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,302 -3.24 427 -14.26
2025-08-08 13F Renasant Bank 2,222 -58.92 412 -63.64
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 41,107 -64.94 7,630 -68.94
2025-08-13 13F Alerus Financial Na 42,241 -14.58 7,841 -24.32
2025-08-13 13F Guggenheim Capital Llc 243,289 -0.50 45,159 -11.85
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 3,939,526 -18.36 768,602 -13.38
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-04-28 13F Pinnacle Financial Partners Inc 171,020 -1.70 35,527 14.22
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0 -100.00
2025-07-03 13F Arvest Investments, Inc. 10,311 -0.37 1,914 -11.76
2025-08-05 13F Sigma Planning Corp 101,750 -4.14 18,887 -15.08
2025-07-14 13F Brady Martz Wealth Solutions, LLC 5,990 -0.55 1,112 -11.90
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 28,283 -16.27 5,250 -25.82
2025-05-13 13F Mondrian Investment Partners LTD 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 9,643 -6.18 1,790 -16.91
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0
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 63,477 -15.51 12,384 -10.36
2025-07-24 13F Thompson Investment Management, Inc. 32,765 -1.14 6,082 -12.43
2025-08-01 13F Wincap Financial Llc 8,483 -2.44 1,575 -13.56
2025-08-14 13F Bbr Partners, Llc 54,244 -7.31 10,069 -17.89
2025-07-11 13F Luts & Greenleigh Group, Inc 13,917 -0.64 2,583 -11.96
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 118,604 -0.87 22,015 -12.18
2025-08-20 13F Kentucky Retirement Systems 113,568 -6.15 21,080 -16.86
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 114,879 -31.20 22,413 -27.01
2025-08-05 13F Sumitomo Life Insurance Co 15,857 -5.86 2,943 -16.61
2025-07-09 13F Berkshire Bank 3,970 -0.08 737 -11.54
2025-07-22 13F DT Investment Partners, LLC 28,603 -0.87 5,309 -12.18
2025-07-18 13F Loudon Investment Management, LLC 20,937 -2.33 3,886 -13.47
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 8,906 -0.66 1,657 -11.53
2025-08-11 13F Great Lakes Advisors, Llc 611,182 -28.15 113,448 -36.17
2025-07-25 13F Johnson Investment Counsel Inc 156,526 -3.27 29,054 -14.31
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 62,860 -7.32 12,264 -1.68
2025-08-13 13F Round Hill Asset Management 15,638 -0.71 2,903 -12.03
2025-08-13 13F Elgethun Capital Management 6,218 -4.34 1,154 -15.21
2025-07-31 13F Strait & Sound Wealth Management LLC 9,923 -2.51 1,842 -13.65
2025-08-15 13F Provenance Wealth Advisors, LLC 1,517 -2.13 282 -13.27
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,613 -2.08 23,922 3.88
2025-07-11 13F Pinnacle Bancorp, Inc. 12,118 -2.85 2,249 -13.93
2025-04-10 13F St. Clair Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F Belpointe Asset Management LLC 33,030 -4.61 6,131 -15.48
2025-08-04 13F Mayflower Financial Advisors, LLC 15,684 -0.32 2,911 -11.68
2025-07-24 13F Allen Wealth Management, Llc 1,389 -3.47 258 -14.62
2025-07-18 13F Forza Wealth Management, LLC 10,894 -2.68 2,022 -13.77
2025-07-18 13F Consolidated Planning Corp 1,305 -24.44 242 -32.96
2025-08-14 13F Heritage Wealth Management, Inc. 22,740 -2.23 4,221 -13.38
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 96,833 -54.46 17,974 -59.66
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,513 -9.81 685 -4.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 34,001 -1.20 7,124 16.48
2025-08-13 13F Hamel Associates, Inc. 20,555 -0.72 3,815 -12.06
2025-08-08 13F Allianz Se 95,051 -2.45 17,643 -13.58
2025-07-31 13F LJI Wealth Management, LLC 2,034 -0.93 378 -12.33
2025-08-18 13F/A Kestra Investment Management, LLC 6,846 -26.93 1,271 -35.27
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 38,980 -32.78 7,235 -40.45
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 11,300 -1.74 2,368 15.86
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 5,454 -6.99 1,012 -17.59
2025-07-29 13F TFC Financial Management 4,056 -1.51 753 -12.76
2025-08-06 13F New Millennium Group LLC 301 -2.59 56 -14.06
2025-07-30 13F Probity Advisors, Inc. 13,376 -0.37 2,483 -11.77
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 1,003,019 -1.22 195,689 4.80
2025-07-17 13F LVW Advisors, LLC 18,854 -12.49 3,500 -22.47
2025-07-29 13F Stratos Wealth Advisors, LLC 14,793 -0.46 2,746 -11.82
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,926 -3.21 543 -14.22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 45,701 -2.97 8,483 -14.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 14,562 -4.44 2,703 -15.35
2025-07-21 13F Successful Portfolios LLC 6,880 -0.15 1,277 -11.50
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3,319 -26.00 616 -34.40
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 82,759 -5.87 15,362 -16.61
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 20,609 -1.00 3,825 -12.29
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,813 -57.60 939 -55.01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 26,191 -0.59 4,862 -11.94
2025-07-17 13F One Wealth Advisors, LLC 2,775 -19.28 515 -28.47
2025-07-15 13F Ballentine Partners, LLC 40,969 -3.23 7,605 -14.27
2025-07-31 13F Hartford Financial Management Inc. 191 -99.24 35 -99.34
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 90,618 -0.13 16,865 -11.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 44,900 -9.66 8,334 -19.97
2025-07-18 13F Cooper Financial Group 8,489 -15.60 1,576 -25.25
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 8,611 -19.82 1,680 -14.89
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 331,804 -1.83 61,752 -12.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,858 -6.63 558 -0.89
2025-07-14 13F McMahon Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,406 -5.26 261 -16.13
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 38,511 -1.55 7,148 -12.79
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,351 -56.84 264 -54.66
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 33,566 -4.12 6,231 -15.05
2025-08-12 13F Providence Wealth Advisors, LLC 12,584 -3.72 2,504 -7.19
2025-07-08 13F Richard P Slaughter Associates Inc 5,096 -0.10 946 -11.52
2025-08-08 13F Wrapmanager Inc 7,830 -23.11 1,453 -31.88
2025-08-12 13F Jpmorgan Chase & Co Call 330,800 -4.12 61,403 -15.05
2025-08-12 13F Jpmorgan Chase & Co Put 316,500 -38.44 58,749 -45.46
2025-08-11 13F Delta Asset Management Llc/tn 32,740 -0.86 6,077 -12.17
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,246 -65.40 1,159 -69.35
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 10,826,595 -0.52 2,009,633 -11.87
2025-07-10 13F Marshall Financial Group LLC 1,309 -77.73 246 -80.10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,035 -6.36 935 -17.05
2025-08-13 13F Fisher Asset Management, LLC 283,580 -20.71 52,638 -29.75
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,440 -13.55 2,817 -8.27
2025-08-07 13F Sierra Ocean, Llc 777 -7.28 144 -17.71
2025-07-23 13F DMG Group, LLC 5,626 -0.65 1,044 -11.97
2025-08-18 13F Old North State Trust, LLC 7,484 -1.03 1 0.00
2025-08-11 13F Lighthouse Financial LLC 3,360 -9.90 624 -20.23
2025-08-11 13F Heritage Wealth Advisors 6,472 -13.50 1,201 -23.36
2025-08-14 13F/A Perritt Capital Management Inc 4,305 -1.60 799 -12.77
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 223,397 -0.13 41,467 -11.52
2025-08-08 13F Pnc Financial Services Group, Inc. 4,085,956 -1.26 758,435 -12.53
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 60,736 -0.77 11,274 -12.09
2025-08-13 13F Ostrum Asset Management 31,354 -7.63 5,820 -18.18
2025-08-14 13F Herold Advisors, Inc. 34,164 -5.01 6,342 -15.86
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,768 -7.42 735 -1.74
2025-07-30 13F Mills Wealth Advisors LLC 0 -100.00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-15 13F Hall Laurie J Trustee 14,495 -2.69 2,691 -13.78
2025-07-29 13F Parthenon Llc 21,098 -2.32 3,916 -13.46
2025-08-12 13F Osborne Partners Capital Management, Llc 11,611 -9.87 2,155 -20.16
2025-04-29 13F Hm Payson & Co 611,755 -0.64 128,175 17.15
2025-07-07 13F Rf&l Wealth Management, Llc 17,560 -0.96 3,259 -12.25
2025-07-25 13F Lodestar Private Asset Management Llc 5,106 -4.93 948 -15.82
2025-04-28 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 2,300 -17.86 481 -6.25
2025-08-13 13F Constitution Capital LLC 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 9,026 -4.35 1,675 -15.28
2025-07-22 13F Gemmer Asset Management LLC 2,648 -13.18 492 -23.16
2025-07-24 13F Stiles Financial Services Inc 3,277 -2.67 608 -13.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,718 -0.66 2,546 -11.99
2025-08-13 13F Measured Wealth Private Client Group, LLC 2,567 -0.58 476 -11.85
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 212,353 -3.17 39,417 -14.22
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,019 -2.42 5,201 -13.56
2025-07-25 13F Fifth Third Wealth Advisors LLC 46,616 -8.88 8,653 -19.28
2025-07-07 13F Armstrong Henry H Associates Inc 17,741 -0.39 3,293 -11.74
2025-07-15 13F Cassia Capital Partners, LLC 6,185 -2.29 1,148 -13.42
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 120,181 -15.91 22,367 -25.13
2025-08-14 13F Connecticut Wealth Management, LLC 4,009 -71.62 744 -65.78
2025-07-29 13F Latitude Advisors, LLC 12,041 -0.18 2,235 -11.56
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27,816 -5.04 5,427 0.74
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,071 -6.28 941 -16.95
2025-07-16 13F TCI Wealth Advisors, Inc. 15,230 -0.30 2,827 -11.69
2025-08-06 13F O'Brien Greene & Co. Inc 10,774 -0.01 2,000 -11.43
2025-08-08 13F First Western Trust Bank 4,875 -1.63 905 -12.91
2025-08-13 13F Boston Family Office Llc 72,035 -0.80 13 -13.33
2025-07-15 13F Well Done, LLC 49,625 -0.12 9,211 4.34
2025-07-16 13F Advisors Management Group Inc /adv 0 -100.00 0
2025-07-10 13F High Net Worth Advisory Group LLC 45,972 -0.09 8,533 -11.48
2025-07-25 13F Yarger Wealth Strategies, Llc 3,425 -3.95 636 -14.99
2025-08-07 13F Vista Investment Partners Ii, Llc 2,444 -4.46 454 -15.33
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8,945 -2.52 1,665 -13.24
2025-07-22 13F Penobscot Investment Management Company, Inc. 76,223 -2.00 14,148 -13.18
2025-07-30 13F Evermay Wealth Management Llc 6,569 -6.70 1,219 -17.36
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 8,174 -1.21 1,517 -12.46
2025-08-13 13F Railway Pension Investments Ltd 642,149 -10.86 119,196 -21.02
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9,695 -2.84 1,804 -13.48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 12,692 -17.96 2,356 -27.34
2025-05-14 13F Senator Investment Group LP 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 183,500 -12.66 34,061 -22.62
2025-07-10 13F Weinberger Asset Management, Inc 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 19,067 -1.09 3,539 -12.38
2025-08-14 13F IHT Wealth Management, LLC 60,037 -3.18 11,144 -14.22
2025-07-15 13F Penn Davis Mcfarland Inc 30,514 -0.16 5,664 -11.54
2025-08-11 13F Novak & Powell Financial Services, Inc. 1,341 -3.53 249 -14.78
2025-08-08 13F Turn8 Private Wealth Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 9,012 -5.08 1,673 -15.94
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-12 13F Running Point Capital Advisors, LLC 3,901 -2.26 724 -13.40
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Investment House Llc 47,692 -0.53 8,853 -11.88
2025-08-13 13F Baker Avenue Asset Management, LP 105,382 -0.42 19,561 -11.78
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,532 -0.62 2,332 -11.50
2025-08-13 13F Tema Etfs Llc 13,366 -1.66 2,481 -12.89
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 68,894 -20.22 12,788 -29.32
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 43,107 -17.61 8,002 -27.00
2025-07-09 13F Tounjian Advisory Partners, Llc 15,940 -2.15 3,340 -2.17
2025-07-21 13F Crews Bank & Trust 9,682 -2.37 1,797 -13.48
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 32,317 -3.76 5,999 -14.74
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 14,840 -4.15 2,755 -15.10
2025-06-26 NP FSLVX - Fidelity 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 33,800 -25.55 6,594 -21.02
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 495 -59.09 97 -56.76
2025-07-28 NP TWGGX - Focused Global 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 88,380 -6.63 16,448 -16.87
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 51,596 -14.99 9,603 -24.31
2025-08-12 13F Edmond De Rothschild Holding S.a. 28,745 -7.49 5,336 -18.04
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,190 -1.93 966 -12.75
2025-08-14 13F Graney & King, LLC 988 -24.35 183 -32.97
2025-07-31 13F Caitong International Asset Management Co., Ltd 125 -92.16 23 -93.09
2025-08-08 13F Crossmark Global Holdings, Inc. 45,592 -1.55 8,463 -12.78
2025-07-16 13F Diversified Enterprises, LLC 8,918 -1.67 1,655 -12.89
2025-08-14 13F Acorn Wealth Advisors, LLC 1,967 -1.11 365 -12.26
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-07 13F Wilkins Investment Counsel Inc 14,572 -5.20 2,705 -16.02
2025-08-14 13F LWM Advisory Services, LLC 1,732 -2.09 321 -13.24
2025-07-15 13F Floyd Financial Group Llc 4,541 -11.50 860 -20.09
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,800 -0.93 12,447 5.10
2025-07-29 13F Angeles Wealth Management, Llc 14,438 -3.21 2,680 -14.27
2025-08-13 13F Mayfair Advisory Group, LLC 1,917 -4.15 380 -9.55
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6,300 -90.31 1,169 -91.42
2025-07-16 13F MKT Advisors LLC 2,866 -0.49 544 1.30
2025-08-01 13F May Hill Capital, LLC 2,973 -17.55 552 -27.02
2025-07-22 13F Global Assets Advisory, LLC 6,257 -45.74 1,189 -44.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 57,853 -18.11 10,739 -27.45
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 30,529 -8.85 5,682 -18.84
2025-07-18 13F Warren Street Wealth Advisors, LLC 3,460 -1.51 642 -12.65
2025-07-21 13F ASR Vermogensbeheer N.V. 181,519 -0.05 33,693 -11.45
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-24 13F KFA Private Wealth Group, LLC 1,985 -5.25 369 -15.98
2025-07-30 13F Wbh Advisory Inc 6,429 -6.56 1,193 -17.21
2025-08-14 13F Mission Creek Capital Partners, Inc. 30,008 -1.46 2,900 -13.82
2025-07-22 13F Plimoth Trust Co Llc 20,065 -1.03 3,724 -12.31
2025-07-23 13F Raub Brock Capital Management LP 94,352 -3.21 17,514 -14.25
2025-08-07 13F Rossmore Private Capital 41,617 -0.21 7,725 -11.58
2025-07-08 13F Lingohr & Partner Asset Management GmbH 2,351 -90.54 0 -100.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 35,805 -2.06 6,646 -13.23
2025-07-30 13F Syntegra Private Wealth Group, LLC 14,791 -0.32 2,745 -11.68
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-08-14 13F STAR Financial Bank 3,518 -3.56 653 -14.53
2025-07-11 13F Seacrest Wealth Management, Llc 16,936 -16.85 3,144 -26.34
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 0 -100.00 0
2025-07-21 13F Jackson Wealth Management, LLC 43,451 -0.52 8,065 -11.87
2025-07-21 13F/A Abacus Planning Group, Inc. 2,367 -6.07 439 -16.70
2025-08-04 13F Retirement Systems of Alabama 798,286 -0.96 148,178 -12.26
2025-07-23 13F Puzo Michael J 9,447 -5.41 1,754 -16.20
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-15 13F BigSur Wealth Management LLC 3,349 -0.09 622 -11.54
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 29,321 -51.40 5,443 -56.95
2025-08-06 13F S&t Bank/pa 37,712 -7.97 7,000 -18.46
2025-08-11 13F Madison Asset Management, LLC 70,192 -11.45 13,029 -21.55
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 16,102 -47.62 2,989 -50.78
2025-07-17 13F Venture Visionary Partners LLC 35,770 -19.37 6,640 -28.57
2025-07-15 13F Unified Investment Management 1,634 -10.91 303 -21.09
2025-08-14 13F Goldman Sachs Group Inc 12,168,462 -14.00 2,258,710 -23.81
2025-08-14 13F Goldman Sachs Group Inc Call 178,000 -15.96 33,040 -25.55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 241 -28.27 50 -15.25
2025-07-18 13F Parsons Capital Management Inc/ri 83,243 -22.32 15,452 -31.18
2025-07-17 13F Venture Visionary Partners LLC Call 100 -75.00 19 -78.31
2025-08-04 13F Heritage Investors Management Corp 67,356 -0.67 13 -14.29
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Arrow Financial Corp 5,751 -3.44 1,068 -14.43
2025-08-01 13F Integral Investment Advisors, Inc. 1,781 -2.73 331 -13.84
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Fusion Capital, LLC 3,094 -0.32 574 -11.69
2025-04-08 13F Avenue 1 Advisors, LLC 0 -100.00 0
2025-07-24 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-07-25 13F Ccg Wealth Management, Llc 1,810 -2.48 336 -13.66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 10,317 -2.49 1,915 -13.58
2025-07-02 13F Capital Market Strategies LLC 7,757 -20.29 1,440 -29.43
2025-08-12 13F Mediolanum International Funds Ltd 141,193 -17.09 25,741 -26.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 38,710 -2.92 7,185 -13.99
2025-08-07 13F Simplify Asset Management Inc. 18,384 -9.89 3,412 -20.17
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 520 -20.37 97 -29.41
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,608 -9.70 1,598 -20.03
2025-08-05 13F Texas Bank & Trust Co 4,493 -29.68 834 -37.74
2025-07-09 13F Thrive Wealth Management, LLC 5,567 -6.91 1,033 -17.49
2025-04-09 13F Weybosset Research & Management Llc 0 -100.00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 13,112 -1.27 2,434 -12.54
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 6,333 -21.64 1,179 -30.25
2025-04-08 13F Marion Wealth Management 0 -100.00 0 -100.00
2025-08-01 13F FSA Advisors, Inc. 1,079 -1.28 200 -12.66
2025-06-17 NP CFGRX - The Growth Fund Shares 9,520 -28.69 1,857 -24.36
2025-08-15 13F Fidelity D & D Bancorp Inc 2,206 -31.30 409 -39.14
2025-04-15 13F Transform Wealth, LLC 90,628 -3.96 18,988 13.24
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 78,826 -0.75 16,516 17.03
2025-06-17 NP CFVLX - The Value Fund Shares 23,250 -20.51 4,536 -15.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,618,841 -10.00 300,489 -20.27
2025-07-17 13F Altus Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Cravens & Co Advisors, LLC 0 -100.00 0
2025-07-23 13F Laraway Financial Inc 1,772 -1.34 329 -12.77
2025-07-30 13F Capital Investment Services of America, Inc. 2,145 -6.54 398 -17.08
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 129,471 -9.33 24,032 -19.68
2025-08-07 13F Legacy Financial Advisors, Inc. 9,471 -4.12 1,758 -15.08
2025-08-04 13F Creative Financial Designs Inc /adv 2,698 -1.14 501 -12.43
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,752 -23.12 342 -18.62
2025-08-13 13F Williamson Legacy Group, LLC 2,203 -12.72 409 -22.73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,589 -1.78 852 -12.99
2025-05-15 13F Avidity Partners Management LP 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 37,267 -8.84 6,918 -19.24
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 167,099 -1.47 31,017 -12.71
2025-07-22 13F Sutton Place Investors Llc 0 -100.00 0
2025-07-24 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-05-02 13F Cable Hill Partners, LLC 2,447 -30.84 481 -23.41
2025-07-25 13F Hobbs Group Advisors, LLC 3,387 -12.77 629 -22.76
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 25,274 -3.52 5,295 13.75
2025-08-04 13F Crescent Sterling, Ltd. 15,636 -11.06 2,902 -21.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,346 -1.88 435 -13.00
2025-08-15 13F Tower Research Capital LLC (TRC) 53,834 -24.55 9,993 -26.06
2025-08-11 13F Strategic Equity Management 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC Call 800 -20.00 148 -27.45
2025-07-16 13F Fortune Financial Advisors, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 118,957 -0.86 22,081 -12.17
2025-07-08 13F Bard Financial Services, Inc. 67,095 -1.65 12,454 -12.87
2025-08-14 13F Intact Investment Management Inc. 102,700 -7.39 19,063 -17.96
2025-07-29 13F Dumont & Blake Investment Advisors Llc 13,849 -0.29 2,571 -11.68
2025-05-12 13F Sandy Spring Bank 28,179 -20.61 5,904 -6.39
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 118,234 -1.30 21,947 -12.56
2025-08-04 13F Kovack Advisors, Inc. 15,210 -6.61 2,823 -17.26
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 7,666 -49.12 1,423 -54.94
2025-07-22 13F IMC-Chicago, LLC Put 273,100 -30.42 50,693 -38.36
2025-07-22 13F IMC-Chicago, LLC Call 382,900 -9.54 71,074 -19.86
2025-08-13 13F Gateway Wealth Partners, LLC 2,814 -0.46 522 -11.82
2025-07-30 13F Fiduciary Family Office, Llc 8,872 -7.10 1,647 -17.70
2025-07-14 13F LaFleur & Godfrey LLC 78,537 -1.01 14,578 -12.30
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 60,923 -2.82 11,309 -13.91
2025-07-21 13F Ashton Thomas Securities, Llc 2,006 -8.74 372 -19.13
2025-08-12 13F Minot DeBlois Advisors LLC 15 -63.41 3 -75.00
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 546,951 -7.08 106,710 -1.42
2025-07-28 13F JGP Wealth Management, LLC 17,581 -0.67 3,263 -12.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108,069 3,057.14 -20,060 2,697.63
2025-07-30 13F Benin Management CORP 1,187 -1.90 220 -13.04
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 2,466 -39.25 517 -28.43
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5,018 -1.16 934 -12.06
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 14,651 -4.23 2,858 1.60
2025-08-01 13F Trust Investment Advisors 1,755 -34.05 326 -41.65
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22,869 -1.88 4,245 -13.09
2025-07-17 13F Jlb & Associates Inc 42,353 -3.32 7,862 -14.35
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 555 -23.13 103 -31.79
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,796 -0.60 586 17.23
2025-08-05 13F GHP Investment Advisors, Inc. 5,824 -3.51 1,081 -14.48
2025-07-16 13F Crowley Wealth Management, Inc. 25,260 -0.19 4,689 -11.58
2025-07-18 13F Hudson Value Partners, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 195,500 -3.03 1
2025-08-08 13F Donoghue Forlines LLC 7,693 -56.00 1,428 -61.04
2025-05-12 13F Advent Capital Management /de/ 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 199,441 -3.28 37,020 -14.31
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5,341 -7.13 1,042 -1.42
2025-08-04 13F Waterfront Wealth Inc. 10,001 -1.53 1,856 -12.74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,290 -34.38 240 -41.46
2025-08-12 13F Integrated Advisors Network LLC 36,831 -31.10 6,837 -38.96
2025-08-06 13F Wsfs Capital Management, Llc 7,707 -2.23 1,431 -13.39
2025-07-09 13F Woodstock Corp 92,043 -2.59 17,085 -13.69
2025-06-13 NP Alpine Global Dynamic Dividend Fund 20,112 -9.04 3,924 -3.52
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1,220 -2.17 226 -13.41
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 38,619 -12.66 7,168 -22.63
2025-08-14 13F Woodline Partners LP 329,349 -47.56 61,134 -53.55
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Blackhill Capital Inc 252,810 -2.32 46,927 -13.46
2025-07-11 13F Thomasville National Bank 27,518 -8.52 5,108 -18.96
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 33,152 -15.05 6,154 -24.74
2025-08-11 13F North Forty Two & Co. 2,564 -1.35 476 -12.68
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 201 -20.55 42 -4.55
2025-07-30 13F Greatmark Investment Partners, Inc. 41,110 -0.41 7,631 -11.77
2025-07-15 13F Norden Group Llc 19,133 -13.19 3,552 -23.11
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 29,489 -1.99 5,474 -13.18
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 67,883 -15.68 13,244 -10.55
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 3,542 -86.92 657 -82.08
2025-08-12 13F Legacy Financial Group, Inc. 2,054 -15.51 381 -25.15
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 11,803 -50.43 2,191 -56.09
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 25,139 -0.23 4,905 5.85
2025-07-15 13F Main Street Group, LTD 3,294 -17.24 611 -26.65
2025-08-15 13F Optimist Retirement Group LLC 13,310 -1.03 2,471 -12.32
2025-08-14 13F Concorde Financial Corp 32,705 -0.29 6,071 -11.66
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 4,810 -9.25 895 -19.15
2025-08-12 13F Long Island Wealth Management, Inc. 0 -100.00 0
2025-07-24 13F Monument Capital Management 6,521 -0.52 1,210 -11.87
2025-07-15 13F DSG Capital Advisors, LLC 17,517 -1.65 3,252 -12.87
2025-08-12 13F Goepper Burkhardt LLC 3,572 -0.78 663 -12.07
2025-07-02 13F Norway Savings Bank 4,475 -1.00 831 -12.35
2025-07-31 13F/A Sendero Wealth Management, LLC 9,289 -0.39 1,724 -11.73
2025-08-05 13F Bank Of Montreal /can/ 2,797,654 -19.34 519,301 -28.55
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,228 -16.86 10,580 -11.80
2025-07-31 13F 180 Wealth Advisors, Llc 2,376 -5.94 441 -16.64
2025-07-24 13F JB Capital LLC 4,555 -1.06 846 -12.34
2025-07-28 13F Patten & Patten Inc/tn 173,693 -3.42 32,241 -14.44
2025-07-28 13F Edmp, Inc. 25,476 -1.27 4,729 -12.54
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-05-14 13F Caitlin John, LLC Call 0 -100.00 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 437 -90.29 92 -88.61
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-15 13F Equitable Holdings, Inc. 62,749 -1.17 11,647 -12.45
2025-04-30 13F TradeWell Securities, LLC. 6,595 -0.14 1,382 17.73
2025-08-13 13F Copley Financial Group, Inc. 2,250 -9.78 418 -20.11
2025-07-28 13F Perfromance Wealth Partners, LLC 28,730 -0.02 5,333 -11.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 99,355 -8.97 18,442 -19.36
2025-08-14 13F Becker Capital Management Inc 14,565 -0.42 2,704 -11.78
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 258 -18.35 48 -28.79
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34,760 -31.29 6,452 -39.13
2025-08-14 13F Algert Global Llc 8,732 -4.94 2 0.00
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 12,174 -8.49 2,266 -18.53
2025-07-30 13F Pacific Wealth Management 39,512 -0.35 7,334 -11.71
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 262,266 -11.97 48,810 -21.62
2025-08-07 13F Rathbone Brothers plc 71,713 -2.90 13,311 -13.98
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 8,232 -2.97 1,606 2.95
2025-07-21 13F River Street Advisors LLC 11,273 -0.52 2,093 -11.88
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 39,287 -18.24 7,665 -13.26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 453,378 -7.22 84,378 -17.40
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 8,583 -21.03 1,597 -29.68
2025-08-13 13F BLI - Banque de Luxembourg Investments 9,999 -15.26 1,822 -24.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 25,512 -58.09 4,736 -62.87
2025-07-16 13F US Asset Management LLC 3,861 -0.59 717
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 3,077 -2.41 571 -13.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 76,360 -2.12 14,174 -13.29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 16,637 -13.61 3,088 -23.45
2025-07-25 13F Parker Financial LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 56,200 -92.02 10,432 -92.93
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,000 -58.45 371 -63.19
2025-08-04 13F Atria Investments Llc 178,373 -5.72 33,110 -16.47
2025-08-06 13F Hoxton Planning & Management, LLC 2,036 -4.37 378 -15.47
2025-08-13 13F Holos Integrated Wealth LLC 831 -7.97 164 -13.23
2025-07-29 13F Signature Estate & Investment Advisors Llc 5,872 -10.08 1,090 -20.32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 219,355 -35.45 40,694 -42.82
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 8,384 -9.69 1,757 6.49
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1,144 -3.62 212 -14.52
2025-07-24 13F Vantage Point Financial LLC 1,417 -2.81 263 -14.10
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 163,218 -4.28 30,377 -14.77
2025-08-12 13F TCP Asset Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 225,022 -8.65 41,769 -19.07
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 65,131 -9.70 12,122 -19.60
2025-07-16 13F FORM Wealth Advisors, LLC 8,863 -1.62 1,645 -12.82
2025-07-16 13F Banque Pictet & Cie Sa 176,491 -1.04 32,760 -12.33
2025-07-17 13F Investment Research & Advisory Group, Inc. 879 -33.05 163 -40.73
2025-08-06 13F Warm Springs Advisors Inc. 9,945 -3.85 1,846 -14.86
2025-08-07 13F Fidelis Capital Partners, LLC 28,374 -0.51 5,570 4.96
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 25,251 -17.21 4,926 -12.16
2025-08-05 13F Crestwood Advisors Group LLC 118,089 -0.84 21,920 -12.16
2025-08-13 13F American Money Management, LLC 40,871 -0.06 7,586 -11.46
2025-07-28 13F Davidson Trust Co 39,590 -5.21 7,349 -16.02
2025-08-28 NP Tekla World Healthcare Fund 101,042 -2.80 18,755 -13.89
2025-07-25 13F Mitchell Sinkler & Starr/pa 13,497 -0.41 2,505 -11.76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,142,491 -3.36 212,069 -14.39
2025-07-15 13F Cora Capital Advisors Llc 1,239 -3.58 230 -14.50
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 34,967 -2.99 6,491 -14.06
2025-08-07 13F Donaldson Capital Management, Llc 477,487 -0.65 88,631 -11.99
2025-07-17 13F Stockman Wealth Management, Inc. 2,267 -5.74 421 -16.50
2025-07-22 13F Legacy Trust 2,459 -2.07 456 -13.31
2025-08-12 13F Real Talk Capital, LLC 3,815 -0.75 708 -12.05
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 10,558 -2.37 1,960 -13.51
2025-08-11 13F Wilkinson Global Asset Management LLC 17,905 -2.63 3,324 -13.73
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 34,803 -8.71 6,460 -19.12
2025-08-08 13F Brogan Financial, Inc. 3,016 -5.69 560 -16.57
2025-07-30 13F Gables Capital Management Inc. 3,504 -25.26 650 -33.81
2025-08-14 13F Smartleaf Asset Management LLC 21,895 -12.76 3,992 -22.53
2025-07-17 13F Clean Yield Group 4,254 -4.73 790 -15.61
2025-08-28 NP RULE - Adaptive Core ETF 1,659 -11.52 308 -21.68
2025-07-23 13F Dempze Nancy E 5,855 -12.76 1,087 -22.76
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,741 -6.38 694 -17.08
2025-07-07 13F OMNI 360 Wealth, Inc. 2,831 -1.67 525 -12.94
2025-07-23 13F Sachetta, LLC 5,104 -6.23 947 -16.93
2025-08-13 13F Wambolt & Associates, LLC 20,771 -7.02 3,946 -14.37
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,554 -17.75 1,588 -27.17
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8,310 -0.42 1,543 -9.98
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 83,523 -2.60 15,504 -13.71
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 3,525 -0.17 654 -11.50
2025-07-31 13F Waldron Private Wealth LLC 27,939 -0.77 5,186 -12.09
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 112,180 -20.56 20,878 -29.27
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 50 -54.95 9 -60.87
2025-07-24 13F MSH Capital Advisors LLC 8,664 -0.88 1,608 -12.18
2025-07-28 13F Holistic Planning, LLC 1,373 -1.22 255 -12.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,079 -6.89 2,799 -17.54
2025-08-12 13F Farmers National Bank 8,514 -1.29 1,580 -12.56
2025-08-08 13F Tiemann Investment Advisors, Llc 10,330 -2.22 1,917 -13.38
2025-07-29 13F Stephens Inc /ar/ 145,018 -0.22 26,918 -11.60
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 9,445,132 -2.59 1,842,745 3.35
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 20,910,662 -2.63 3,881,437 -13.73
2025-08-13 13F Northern Trust Corp 22,013,374 -0.00 4,086,122 -11.41
2025-08-07 13F King Luther Capital Management Corp 833,794 -0.51 154,769 -11.86
2025-08-06 13F Csenge Advisory Group 24,796 -0.97 4,615 6.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 65,687 -27.73 12,816 -23.33
2025-08-12 13F Archer Investment Corp 8,782 -0.05 1,630 -11.41
2025-08-08 13F WealthTrust Asset Management, LLC 3,890 -12.47 722 -22.45
2025-08-14 13F Vivaldi Capital Management, LLC 8,080 -1.05 1,500 -12.34
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 517,148 -0.28 95,993 -11.66
2025-08-13 13F HAP Trading, LLC Call 10,300 -2.83 124 -48.96
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,962,171 -58.64 364,218 -63.35
2025-07-21 13F Grassi Investment Management 96,025 -1.26 18 -15.00
2025-07-10 13F Community Trust & Investment Co 21,163 -1.31 3,928 -12.56
2025-08-14 13F Talisman Wealth Advisors LLC 2,834 -1.67 526 -12.77
2025-08-13 13F Granite Investment Partners, LLC 47,323 -0.18 8,784 -11.56
2025-07-22 13F Apexium Financial, Lp 5,598 -0.89 1,039 -12.17
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 277,976 -5.69 51,598 -16.44
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 190,551 -2.12 37,176 3.84
2025-08-05 13F Oakwell Private Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 855,537 -0.66 158,805 -11.99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6,644 -5.92 1,233 -16.63
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 41,652 -2.90 7,731 -13.98
2025-08-15 13F Strategic Investment Advisors / MI 7,131 -27.49 1,317 -36.12
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 76,964 -1.20 14,286 -12.47
2025-08-12 13F Putnam Fl Investment Management Co 144,755 -2.50 26,869 -13.62
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 31,727 -14.06 6,190 -8.84
2025-08-29 NP DIVL - Madison Dividend Value ETF 9,322 -1.79 1,730 -12.98
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 120,655 -21.46 22,396 -30.42
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,457 -1.13 479 5.04
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 -98.21 146 -98.42
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-07-29 13F Violich Capital Management, Inc. 104,145 -10.92 19,331 80,445.83
2025-08-11 13F Cornerstone Planning Group LLC 1,694 -15.47 336 -5.08
2025-07-03 13F Collective Family Office Llc 5,594 -5.14 1,038 -15.95
2025-08-14 13F Citadel Advisors Llc Put 1,240,900 -47.15 230,336 -53.18
2025-04-16 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 107,663 -5.94 19,984 -16.67
2025-07-16 13F Brown, Lisle/cummings, Inc. 28,045 -0.62 5,206 -11.96
2025-07-25 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 5,118 -16.73 950 -26.26
2025-07-30 13F First Interstate Bank 7,233 -7.51 1,343 -18.07
2025-08-14 13F Citadel Advisors Llc Call 2,253,900 -14.07 418,369 -23.88
2025-07-21 13F First National Bank & Trust Co Of Newtown 11,992 -1.07 2,226 -12.37
2025-07-02 13F Neville Rodie & Shaw Inc 84,180 -8.02 16 -21.05
2025-07-16 13F Essex Financial Services, Inc. 37,466 -0.70 6,954 -12.02
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-11 13F Orrstown Financial Services Inc 3,500 -6.44 650 -17.11
2025-08-07 13F FDx Advisors, Inc. 2,155 -20.86 0
2025-07-17 13F Eagle Wealth Strategies Llc 1,641 -6.66 305 -17.39
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 93,171 -25.45 17,294 -33.96
2025-08-12 13F Wernau Asset Management Inc. 1,212 -17.72 225 -27.27
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 5,191 -0.46 964 7.60
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 11,889 -2.06 2,213 -12.81
2025-08-06 13F Sound Financial Strategies Group, LLC 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 13,277 -2.15 2,464 -13.30
2025-08-08 13F Thoroughbred Financial Services, Llc 18,737 -16.48 3 -25.00
2025-08-27 13F/A Putney Financial Group LLC 4,248 -2.81 789 -13.88
2025-08-28 NP MNRGX - Growth Fund 2,185 -5.25 406 -16.15
2025-07-07 13F Aletheian Wealth Advisors LLC 1,855 -11.33 344 -21.46
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 3,185 -43.06 1 -100.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 46,118 -36.90 8,998 -33.06
2025-07-01 13F Cullen Investment Group, Ltd. 13,488 -1.02 2,504 -12.33
2025-07-09 13F Westmount Partners, LLC 5,003 -2.27 929 -13.43
2025-07-16 13F State of Alaska, Department of Revenue 272,515 -2.99 51 -13.79
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 10,011 -2.02 1,895 8.04
2025-08-04 13F Field & Main Bank 10,395 -0.19 1,929 -11.59
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 10,500 -8.70 1,949 -19.10
2025-07-16 13F Ipswich Investment Management Co., Inc. 11,738 -18.84 2,179 -28.12
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-31 13F AF Advisors, Inc. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 1,524,269 -0.11 283 -11.60
2025-08-26 NP NOSIX - Northern Stock Index Fund 522,445 -2.11 96,976 -13.28
2025-08-28 NP MNRMX - Manor Fund 1,700 -6.08 316 -16.89
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 32,876 -3.53 6,414 2.36
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-07-22 13F Warwick Investment Management, Inc. 2,082 -10.22 386 -20.41
2025-07-18 13F Vigilare Wealth Management 2,356 -15.40 437 -25.04
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 3,062 -2.02 570 -12.86
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-11 13F Alteri Wealth LLC 5,526 -21.66 1,026 -30.65
2025-07-10 13F Fulton Bank, N.a. 51,443 -0.85 9,549 -12.16
2025-08-06 13F SNS Financial Group, LLC 7,219 -0.11 1,340 -11.49
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,568 -6.16 2,257 -0.49
2025-08-04 13F Rede Wealth, LLC 1,747 -0.68 324 -11.96
2025-08-13 13F OMERS ADMINISTRATION Corp 85,982 -17.23 15,960 -26.68
2025-07-25 13F Heartland Bank & Trust Co 9,121 -1.76 1,693 -12.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 16,401 -2.57 3,044 -13.69
2025-07-14 13F Strategic Planning Group, Llc 0 -100.00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 30,110 -35.97 5,874 -32.07
2025-08-14 13F Bank Of America Corp /de/ Call 463,800 -16.12 86,091 -25.68
2025-08-14 13F Bank Of America Corp /de/ Put 335,800 -57.76 62,331 -62.57
2025-07-23 13F Secured Retirement Advisors, Llc 1,135 -3.32 211 -14.29
2025-08-14 13F Bank Of America Corp /de/ 25,109,645 -10.17 4,660,852 -20.42
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 38,558 -2.50 7,176 -13.19
2025-08-04 13F Hantz Financial Services, Inc. 43,977 -2.95 8 -11.11
2025-07-31 13F United Community Bank 6,329 -1.71 1,175 -12.97
2025-07-17 13F V-Square Quantitative Management LLC 9,862 -3.42 1,831 -14.45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,388 -4.34 258 -15.46
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 307,970 -9.37 60,085 -3.85
2025-08-14 13F Uniplan Investment Counsel, Inc. 18,015 -35.88 3,344 -43.19
2025-08-15 13F E Fund Management Co., Ltd. 25,392 -12.14 4,713 -22.16
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,892 -66.73 351 -70.53
2025-08-15 13F Blue Edge Capital, LLC 6,474 -3.53 1,202 -14.58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 79,080 -2.16 15,429 3.80
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8,439 -20.51 1,566 -29.59
2025-08-07 13F Traynor Capital Management, Inc. 6,098 -6.56 1,159 -15.29
2025-08-14 13F MidWestOne Financial Group, Inc. 33,316 -2.80 6,184 -13.88
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 125,000 -3.85 23,202 -14.81
2025-04-11 13F First Affirmative Financial Network 4,743 -8.19 994 8.29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -21.43 2 0.00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 39,712 -3.93 7,748 1.92
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,517 -5.94 467 -16.61
2025-08-13 13F RWC Asset Management LLP 1,522 -2.31 283 -13.50
2025-07-28 13F Dock Street Asset Management Inc 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 12,382 -1.27 2,298 -12.52
2025-04-15 13F Trust Co Of Oklahoma 0 -100.00 0 -100.00
2025-07-10 13F Sky Investment Group LLC 42,824 -0.05 7,949 -11.45
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 18,630 -5.29 3,458 -16.09
2025-04-30 13F Bryant Woods Investment Advisors, LLC 0 -100.00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 167,649 -1.84 31,119 -13.04
2025-07-25 13F Meritage Portfolio Management 31,815 -0.47 5,906 -11.83
2025-08-08 13F Marble Harbor Investment Counsel, LLC 185,096 -1.27 34,357 -12.53
2025-08-11 13F Capital Square, LLC 1,317 -7.64 254 -15.10
2025-08-07 13F M. Kulyk & Associates, LLC 3,802 -5.75 706 -16.57
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 13,901 -1.52 2,580 -12.75
2025-08-13 13F Capital Fund Management S.a. Call 99,400 -18.26 18,451 -27.58
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 46,637 -46.13 8,657 -49.37
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 49,042 -1.89 9,103 -13.08
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 6,851 -3.90 1,337 1.91
2025-07-10 13F Oldfather Financial Services, LLC 1,525 -0.91 283 -12.11
2025-07-09 13F O'Brien Wealth Partners LLC 742 -1.72 138 -13.29
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 22,732 -4.57 4,435 1.26
2025-07-21 13F Curran Financial Partners, LLC 2,215 -6.70 411 -17.30
2025-08-13 13F Panagora Asset Management Inc 134,822 -39.19 25,026 -46.12
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 29,895 -4.12 5,833 1.71
2025-08-13 13F JBR Co Financial Management Inc 5,171 -2.40 960 -13.60
2025-07-28 13F Boston Trust Walden Corp 25,678 -0.47 4,766 -11.82
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 52,938 -9.19 10,328 -3.66
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 10,871 -2.78 2,018 -13.88
2025-07-23 13F Castle Rock Wealth Management, LLC 1,549 -69.53 288 -72.73
2025-07-21 13F Ameritas Advisory Services, LLC 12,441 -44.25 2,309 -45.89
2025-08-06 13F Horizon Investment Services, LLC 1,181 -3.98 219 -14.79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 159,355 -24.15 29,579 -32.80
2025-07-17 13F ERn Financial, LLC 1,521 -4.04 282 -15.06
2025-08-05 13F Tredje AP-fonden 711,192 -5.69 132,011 -16.45
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 2,061,319 -0.27 382,622 -11.64
2025-07-24 13F Total Wealth Planning & Management, Inc. 14,538 -0.40 2,699 -11.77
2025-08-12 13F Clearbridge Investments, LLC 1,726,030 -12.26 320,386 -22.27
2025-08-13 13F M&t Bank Corp Call 69 -22.47 3 -75.00
2025-08-13 13F M&t Bank Corp 922,338 -2.12 171,205 -13.28
2025-07-18 13F TruNorth Capital Management, LLC 1,386 -52.83 257 -58.21
2025-08-13 13F Peloton Wealth Strategists 13,680 -11.05 3 -33.33
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,266 -59.19 792 -63.88
2025-07-25 13F Acorn Creek Capital Llc 2,167 -2.30 402 -13.36
2025-07-14 13F Chris Bulman Inc 2,253 -14.11 418 -23.86
2025-08-14 13F ICONIQ Capital, LLC 7,978 -2.11 1,481 -13.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,726 -4.49 692 -15.42
2025-07-31 13F Lee Danner & Bass Inc 19,566 -0.64 3,632 -11.98
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-08-13 13F Options Solutions, Llc 3,917 -7.79 727 -18.31
2025-07-01 13F Rowland & Co Investment Counsel/adv 45,500 -0.14 8,446 -11.53
2025-08-13 13F Philadelphia Trust Co 193,094 -1.34 36 -14.63
2025-07-30 13F Roman Butler Fullerton & Co 4,300 -5.91 818 1.24
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 97,251 -27.71 18,052 -35.96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 16,673 -1.35 3,095 -12.62
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29,910 -30.08 5,835 -25.83
2025-07-30 13F Bogart Wealth, LLC 3,843 -4.47 713 -15.32
2025-08-05 13F Accuvest Global Advisors 4,099 -29.19 761 -37.26
2025-07-14 13F HealthInvest Partners AB 86,933 -2.57 16,137 -13.68
2025-08-14 13F Matrix Private Capital Group Llc 1,598 -3.85 297 -14.94
2025-07-14 13F Southland Equity Partners LLC 28,183 -0.57 5,231 -11.91
2025-07-30 13F Ethic Inc. 65,780 -2.98 11,992 -14.24
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9,459,436 -22.10 1,845,536 -17.35
2025-08-14 13F Williams Jones Wealth Management, LLC. 57,614 -5.91 10,694 -16.64
2025-08-14 13F Snowden Capital Advisors LLC 96,040 -0.26 17,827 -11.64
2025-08-14 13F Harmony Asset Management Llc 9,931 -1.35 1,843 -12.61
2025-08-14 13F Maven Securities LTD 1,365 -50.42 253 -56.08
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5,017 -0.59 1,049 13.54
2025-08-07 13F Fountainhead AM, LLC 2,112 -1.35 392 -12.72
2025-08-14 13F Maven Securities LTD Call 2,200 -86.25 408 -87.83
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11,099 -1.03 2,165 5.00
2025-08-07 13F W Advisors, Llc 2,410 -0.58 447 -11.83
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F PFM Health Sciences, LP 40,782 -87.71 7,570 -89.11
2025-08-14 13F Ausdal Financial Partners, Inc. 34,596 -5.37 6,422 -16.16
2025-04-10 13F Unigestion Holding SA 24,740 -55.60 5,184 -47.65
2025-07-16 13F Pictet & Cie (Europe) SA 274,701 -3.42 50,990 -14.44
2025-07-31 13F CNB Bank 14,037 -2.19 2,606 -13.37
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 387,894 -29.49 72,001 -37.54
2025-05-13 13F Taurus Asset Management, Llc 6,157 -0.40 1,290 17.49
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,313,507 -29.83 1,817,065 -25.55
2025-08-15 13F Great West Life Assurance Co /can/ 1,830,744 -2.92 340 -13.92
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 71,700 -50.82 13,309 -56.44
2025-08-14 13F Nfj Investment Group, Llc 75,642 -3.02 14,041 -14.08
2025-08-01 13F First Command Advisory Services, Inc. 6,849 -4.30 1,271 -15.21
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 47,011 -1.16 8,726 -12.43
2025-09-04 13F SevenBridge Financial Group, LLC 17,691 -6.31 3,514 -2.09
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,060 -36.38 382 -43.66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 19,457 -2.80 3,612 -13.88
2025-07-09 13F Sapient Capital Llc 228,494 -0.69 42,413 -12.02
2025-07-15 13F Revisor Wealth Management LLC 3,783 -3.22 739 -9.78
2025-08-07 13F Fonville Wealth Management LLC 1,365 -23.96 253 -32.35
2025-08-14 13F Macquarie Group Ltd 596,574 -26.07 110,650 -34.48
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-31 13F Guardian Wealth Advisors, LLC 5,971 -2.94 1,108 -14.04
2025-07-10 13F Stewardship Advisors, LLC 0 -100.00 0
2025-07-29 13F Carmel Capital Partners, LLC 3,582 -3.89 665 -14.87
2025-07-30 13F CMG Global Holdings, LLC 2,077 -44.76 392 -42.33
2025-08-14 13F Aristotle Capital Management, LLC 66,907 -0.11 12,419 -11.51
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,972 -3.29 375 -12.41
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-08 13F Boltwood Capital Management 6,941 -0.84 1,288 -12.14
2025-08-12 13F Park Square Financial Group, LLC 1,274 -0.16 236 -11.61
2025-08-12 13F EFG Asset Management (Americas) Corp. 10,641 -9.49 1,975 -19.81
2025-07-17 13F New Perspectives, Inc 0 -100.00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 8,250 -0.04 1,531 -11.45
2025-08-08 13F United Asset Strategies, Inc. 9,851 -1.77 1,828 -12.99
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,620,371 -2.60 1,600,113 -13.71
2025-08-13 13F Schroder Investment Management Group 2,564,671 -6.45 476,054 -17.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,166 -5.94 588 -16.74
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,162,653 -18.42 587,052 -27.73
2025-08-11 13F Insight 2811, Inc. 2,139 -0.37 397 -11.58
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 1,900 -7.90 353 -18.52
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-15 13F Pitti Group Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Biltmore Family Office, LLC 31,517 -8.51 5,850 -18.94
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,457 -12.58 3,406 -16.36
2025-07-16 13F ORG Wealth Partners, LLC 19,374 -15.11 3,686 -21.79
2025-08-11 13F TRUE Private Wealth Advisors 26,626 -0.88 4,942 -12.19
2025-07-16 13F Kennedy Investment Group 15,139 -0.60 2,810 -11.94
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 2,226 -3.55 413 -14.49
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2,784,807 -6.76 516,916 -17.40
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 83,923 -3.77 15,578 -14.74
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 148,800 -27.27 29,031 -22.84
2025-05-05 13F Foundry Partners, LLC 97,354 -5.45 20,398 11.48
2025-07-15 13F Public Employees Retirement System Of Ohio 736,329 -1.13 136,677 -12.41
2025-08-06 13F Genus Capital Management Inc. 27,370 -60.20 5,080 -64.74
2025-08-07 13F Illinois Municipal Retirement Fund 165,027 -5.54 30,632 -16.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 34,524 -61.30 6,408 -65.72
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 244,033 -0.42 45,297 -11.78
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 3,346 -0.27 621 -11.54
2025-08-06 13F Metis Global Partners, LLC 102,013 -9.11 18,936 -19.48
2025-08-14 13F Borer Denton & Associates, Inc. 57,984 -0.04 10,763 -11.44
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 181,776 -3.21 35,464 2.68
2025-07-29 13F Birmingham Capital Management Co Inc/al 25,790 -15.57 4,787 -25.20
2025-08-14 13F Private Capital Management, LLC 1,491 -1.06 277 -12.38
2025-07-09 13F Central Valley Advisors, Llc 1,875 -0.42 348 -11.68
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-07-22 13F IFS Advisors, LLC 200 -60.00 37 -64.42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 24,736 -21.77 4,591 -30.69
2025-08-12 13F Richard W. Paul & Associates, LLC 7,372 -2.67 1,368 -13.75
2025-08-08 13F Intech Investment Management Llc 96,456 -24.46 17,904 -33.08
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 23,243 -8.13 4,314 -18.60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 125,961 -1.74 23,381 -12.95
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-11 13F Morling Financial Advisors, LLC 0 -100.00 0
2025-08-01 13F Motco 20,290 -0.76 3,835 -10.46
2025-08-05 13F American Institute for Advanced Investment Management, LLP 7,934 -0.13 1,473 -11.54
2025-08-11 13F Wealthgarden F.s. Llc 1,656 -0.84 313 -10.32
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 91,825 -20.62 17,045 -29.68
2025-08-12 13F Shakespeare Wealth Management, Inc. 1,419 -27.71 263 -36.01
2025-07-22 13F Chung Wu Investment Group, LLC 6,865 -25.58 1,274 -34.06
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,482 -48.05 834 -53.74
2025-08-05 13F Clarity Wealth Development LLC 1,112 -5.60 206 -10.04
2025-07-11 13F Perpetual Ltd 11,216 -42.15 2,082 -48.76
2025-08-13 13F Northwest & Ethical Investments L.P. 118,793 -22.52 22,038 -31.40
2025-08-29 13F Centaurus Financial, Inc. 8,497 -1.55 2 0.00
2025-07-22 13F LGT Fund Management Co Ltd. 10,368 -30.67 1,925 -38.59
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 340 -24.94 71 -11.25
2025-07-29 13F Mattson Financial Services, LLC 5,202 -0.17 966 -11.55
2025-07-31 13F DDD Partners, LLC 106,680 -5.19 19,802 -16.01
2025-08-14 13F Tcw Group Inc 401,176 -4.19 74,466 -15.12
2025-07-17 13F Covenant Asset Management, LLC 21,922 -0.93 4,069 -12.23
2025-07-17 13F Global Trust Asset Management, LLC 3,895 -7.00 723 -17.67
2025-08-27 13F Cypress Capital Advisors, LLC 6,127 -0.58 1,137 -11.93
2025-08-14 13F Investmark Advisory Group LLC 24,454 -5.48 4,539 -16.25
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Letson Investment Management, Inc. 111,005 -0.47 20,605 -11.82
2025-08-07 13F Mirabaud Asset Management Ltd 11,332 -5.57 2,066 -16.16
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,629 -6.30 10,853 -0.60
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 108,768 -2.68 20,190 -13.78
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 188 -89.66 35 -91.08
2025-08-26 NP MFRFX - MFS Research Fund A 494,042 -4.82 91,704 -15.68
2025-07-21 13F Ntv Asset Management Llc 36,343 -0.11 6,746 -11.51
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 4,877 -0.02 905 -11.45
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 14,700 -39.51 2,729 -46.42
2025-07-10 13F Stolper Co 14,264 -0.32 3 0.00
2025-08-01 13F Koss-Olinger Consulting, LLC 2,913 -2.25 541 -13.46
2025-08-08 13F D'Orazio & Associates, Inc. 4,722 -3.71 877 -14.70
2025-08-05 13F Northcape Wealth Management, Llc 11,583 -0.04 2,150 -11.41
2025-08-12 13F NWF Advisory Services Inc. 9,565 -12.82 2,004 2.82
2025-08-06 13F Reston Wealth Management Llc 1,422 -9.60 264 -20.06
2025-08-11 13F PAX Financial Group, LLC 2,375 -13.04 441 -23.08
2025-08-01 13F Redwood Park Advisors LLC 216 -4.00 40 -14.89
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 27,665 -3.05 5,796 14.32
2025-07-11 13F Busey Wealth Management 80,292 -0.43 14,904 -11.79
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 192,238 -14.83 37,506 -9.65
2025-08-12 13F Nuveen, LLC 8,357,274 -3.75 1,551,277 -14.73
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 48,200 -6.48 8,947 -17.16
2025-08-04 13F Human Investing LLC 13,031 -0.32 2,419 -11.72
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 0 -100.00 0 -100.00
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 0 -100.00 0 -100.00
2025-08-13 13F Prossimo Advisors, LLC 1,792 -3.97 0
2025-08-04 13F AlphaStar Capital Management, LLC 23,042 -5.77 4,277 -16.53
2025-09-04 13F Reynders McVeigh Capital Management, LLC 29,540 -8.33 5 -16.67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 75 -23.47 14 -35.00
2025-07-23 13F HTG Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F Integras Partners LLC 15,454 -0.71 2,869 -12.02
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-07 13F Mayport, Llc 7,121 -0.18 1,322 -11.58
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 30,810 -1.37 5,719 -12.64
2025-08-11 13F Rahlfs Capital, Llc 7,012 -6.66 1,302 -17.29
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 29,500 -1.19 5,476 -12.47
2025-07-24 13F Etesian Wealth Advisors, Inc. 9,822 -2.36 1,823 -13.48
2025-08-05 13F Triglav Skladi, D.o.o. 27,721 -38.56 5,146 -45.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 6,647 -30.24 1,234 -38.23
2025-07-15 13F Bay Capital Advisors, LLC 3,135 -0.03 582 -11.57
2025-08-06 13F Princeton Capital Management Llc 7,167 -11.53 1,330 -21.63
2025-08-12 13F Advisors Asset Management, Inc. 74,091 -3.69 13,753 -14.68
2025-07-18 13F Forbes J M & Co Llp 13,218 -5.96 2,454 -16.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -40,776 492.42 -7,569 424.83
2025-07-21 13F Abundance Wealth Counselors 16,428 -1.48 3 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 46,013 -3.34 8,541 -14.36
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 150,492 -23.33 29,361 -18.66
2025-07-23 13F Kidder Stephen W 12,656 -1.44 2,349 -12.68
2025-08-13 13F Arrowstreet Capital, Limited Partnership 316,713 -12.48 58,788 -22.47
2025-08-14 13F Hilton Capital Management, LLC 3,290 -1.97 611 -13.23
2025-08-26 NP TLSTX - Stock Index Fund 25,889 -2.67 4,806 -13.78
2025-08-11 13F Westover Capital Advisors, LLC 8,913 -0.03 1,654 -11.46
2025-08-14 13F Harvest Investment Advisors, LLC 11,532 -0.32 2,140 -11.68
2025-08-26 13F Claris Financial LLC 5,476 -18.83 1,016 -15.19
2025-07-22 13F Wynn Capital, LLC 9,582 -0.14 1,779 -11.54
2025-07-31 13F Nisa Investment Advisors, Llc 473,645 -0.28 87,918 -11.66
2025-08-26 NP BlackRock Health Sciences Trust II 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 65,256 -65.69 12,113 -69.61
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 38,379 -9.00 7,124 -19.40
2025-07-30 13F Castle Wealth Management Llc 1,287 -25.39 239 -34.07
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-07-10 13F Legacy Financial Strategies, LLC 19,023 -0.47 3,531 -11.81
2025-08-04 13F ELCO Management Co., LLC 17,331 -2.15 3,217 -13.32
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 56,989 -52.25 10,578 -57.69
2025-08-05 13F Burney Co/ 62,417 -2.98 11,586 -14.05
2025-08-13 13F Harfst & Associates, Inc. 2,631 -0.38 488 -11.75
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 415,500 -37.29 77,329 -44.17
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 937 -2.70 0
2025-07-25 13F Inman Jager Wealth Management, LLC 1,324 -0.08 246 -11.55
2025-08-12 13F Edgar Lomax Co/va 27,618 -1.60 5,126 -12.82
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4,456,606 -12.65 829,419 -22.23
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,539,101 -0.12 530,748 14.13
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 2,441 -36.15 454 -43.18
2025-05-05 13F Creekmur Asset Management LLC Call 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 141,352 -15.60 29,616 -0.49
2025-08-11 13F MainStreet Investment Advisors LLC 62,727 -2.10 11,643 -13.27
2025-08-01 13F Logan Capital Management Inc 90,312 -20.85 16,764 -29.88
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,144 -18.45 1,004 -13.53
2025-07-15 13F Signet Financial Management, Llc 41,280 -0.37 7,662 -11.74
2025-04-22 13F Sivik Global Healthcare LLC 0 -100.00 0 -100.00
2025-08-14 13F Integrated Investment Consultants, LLC 11,328 -32.29 2,103 -40.03
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 18,000 -28.00 3,350 -35.90
2025-07-07 13F Teamwork Financial Advisors, LLC 3,208 -94.00 595 -94.69
2025-08-13 13F ASB Consultores, LLC 2,518 -10.65 467 -20.85
2025-08-14 13F Fiduciary Trust Co 327,289 -0.39 60,751 -11.75
2025-07-31 13F Prentice Wealth Management LLC 6,129 -1.76 1,138 -13.01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,541 61.80 -2,706 44.09
2025-08-04 13F Spire Wealth Management 11,791 -53.39 2,189 -58.72
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 294,980 -4.05 57,551 1.79
2025-07-10 13F Sunflower Bank, N.A. 13,427 -2.44 2,492 -13.56
2025-07-17 13F Peoples Financial Services Corp. 19,899 -8.62 3,694 -19.05
2025-08-12 13F Personal Cfo Solutions, Llc 6,466 -11.99 1,200 -22.03
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 278,699 -17.53 51,732 -26.94
2025-07-24 13F West Bancorporation Inc 5,292 -3.27 982 -14.31
2025-07-21 13F Whelan Financial 1,161 -3.57 215 -14.68
2025-07-22 13F UniSuper Management Pty Ltd 229,847 -1.19 42,664 -12.46
2025-08-07 13F Cahill Financial Advisors Inc 2,815 -5.51 523 -16.35
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 2,500 -82.04 464 -80.56
2025-08-15 13F Sugar Maple Asset Management, LLC 56,648 -0.14 10,515 -11.52
2025-07-29 13F BKM Wealth Management, LLC 1,448 -0.07 269 -11.55
2025-07-22 13F Brown Miller Wealth Management, LLC 16,317 -0.28 3,029 -11.67
2025-08-04 13F Strs Ohio 618,001 -18.42 114,713 -27.73
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,900 -29.33 2,959 -37.08
2025-08-13 13F Fpc Investment Advisory, Inc. 1,908 -13.86 365 -16.13
2025-08-12 13F Jaffetilchin Investment Partners, LLC 9,404 -5.00 1,746 -15.86
2025-07-25 13F Northwest Capital Management Inc 1,324 -2.07 246 -13.43
2025-07-21 13F Trust Co of Kansas 2,111 -12.44 0
2025-07-17 13F New Covenant Trust Company, N.A. 1,601 -0.56 292 -11.82
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0
2025-08-05 13F Connable Office Inc 0 -100.00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 33,975 -16.52 6,306 -26.05
2025-07-29 13F Madison Wealth Partners, Inc 0 -100.00 0 -100.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 18,653 -3.08 3 -25.00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 484,539 -3.47 89,940 -14.48
2025-07-21 13F Platinum Investment Management Ltd 365,440 -12.65 67,833 -22.62
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 5,117 -48.34 950 -54.27
2025-07-08 13F Dover Advisors, Llc 6,903 -5.15 1,281 -15.94
2025-07-25 13F Apollon Financial, LLC 1,267 -4.09 235 -14.86
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 354,700 -39.94 69,202 -36.29
2025-08-14 13F Garden State Investment Advisory Services LLC 3,060 -3.62 569 -14.69
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 1,176,313 -1.88 218,347 -13.07
2025-08-12 13F Cornerstone Select Advisors, LLC 9,925 -6.17 1,842 -16.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 100,632 -3.80 18,679 -14.77
2025-07-29 13F BXM Wealth LLC 3,681 -2.13 683 -13.21
2025-04-11 13F Davis Capital Management 5,382 -1.99 1,128 15.59
2025-08-06 13F North Capital, Inc. 1,661 -9.68 308 -20.00
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-25 13F 1858 Wealth Management, Llc 3,402 -8.28 631 -18.79
2025-07-29 13F Applied Finance Capital Management, LLC 22,205 -9.81 4,122 -20.10
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 28,722 -0.02 5,331 -11.43
2025-06-30 13F Pensionfund Sabic 17,700 -8.29 4 0.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12,838 -5.64 2,505 0.12
2025-08-12 13F Quadcap Wealth Management, LLC 12,065 -0.84 2,240 -12.16
2025-08-14 13F Aberdeen Wealth Management LLC 12,003 -2.72 2,228 -13.85
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 48,670 -1.26 9,496 4.76
2025-09-02 13F/A FSC Wealth Advisors, LLC 2,426 -4.22 450 -15.09
2025-08-13 13F Sonoma Private Wealth LLC 2,930 -46.88 544 -52.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 295,329 -1.84 54,819 -13.04
2025-08-13 13F Continuum Advisory, LLC 13,806 -4.31 2,563 -15.22
2025-07-30 13F Prosperity Financial Group, Inc. 4,520 -2.48 839 -13.70
2025-08-05 13F Wakefield Asset Management LLLP 8,449 -2.63 1,568 -13.75
2025-07-18 13F Trust Co Of Vermont 162,068 -0.45 30,083 -11.80
2025-07-17 13F Barry Investment Advisors, LLC 1,349 -31.14 250 -39.02
2025-07-18 13F Midwest Financial Group LLC 0 -100.00 0
2025-08-14 13F Aft, Forsyth & Company, Inc. 6,013 -4.83 1,116 -15.65
2025-08-12 13F Pathstone Holdings, LLC 225,754 -8.11 41,904 -18.56
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 4,285 -6.44 797 -16.72
2025-07-14 13F Avanza Fonder AB 6,043 -11.46 1,122 -19.93
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 52,258 -29.82 10,923 -19.80
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 148,366 -3.57 27,540 -14.57
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,697,847 -23.29 315,154 -32.04
2025-07-22 13F Keudell/Morrison Wealth Management 21,412 -2.57 3,975 -13.68
2025-08-14 13F Prudent Investors Network 3,445 -1.01 639 -12.35
2025-07-22 13F D.B. Root & Company, LLC 1,105 -1.25 205 -12.39
2025-08-14 13F DRW Securities, LLC 29,193 -24.79 5,383 -33.80
2025-08-13 13F Roberts Capital Advisors, LLC 5,597 -2.36 1,039 -13.50
2025-07-17 13F Spartan Planning & Wealth Management 1,649 -45.29 306 -51.51
2025-08-01 13F Rossby Financial, LCC 905 -12.31 168 -13.02
2025-07-14 13F Painted Porch Advisors LLC 1,789 -1.65 332 -12.86
2025-05-14 13F Capital Wealth Alliance, LLC 0 -100.00 0
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 18,000 -40.00 3,310 -40.46
2025-08-04 13F WNY Asset Management, LLC 3,473 -13.31 645 -23.24
2025-08-26 NP Profunds - Profund Vp Ultrabull 433 -39.86 80 -46.67
2025-08-06 13F Commonwealth Equity Services, Llc 1,204,834 -4.65 224 -15.53
2025-08-01 13F Jennison Associates Llc 609,176 -18.22 113,075 -27.55
2025-07-23 13F Louisiana State Employees Retirement System 93,200 -1.79 17,300 -13.00
2025-05-15 13F Richwood Investment Advisors, LLC 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 310,104 -9.63 57,562 -19.94
2025-07-30 13F Connors Investor Services Inc 79,273 -0.97 14,715 -12.20
2025-08-12 13F 17 Capital Partners, Llc 1,080 -1.55 200 -12.66
2025-08-05 13F Palogic Value Management, L.P. 19,180 -0.10 3,560 -11.49
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1,422 -6.57 269 -15.72
2025-07-15 13F James J. Burns & Company, LLC 1,904 -5.08 353 -15.95
2025-07-30 13F Journey Advisory Group, LLC 49,275 -0.30 9,146 -11.68
2025-04-24 13F Pacific Global Investment Management Co 7,735 -6.65 1,621 10.05
2025-07-15 13F Signal Tree Financial Partners Llc 2,195 -0.63 407 -11.90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 149,007 -50.41 27,659 -56.07
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Delta Financial Advisors Llc 2,141 -3.86 397 -14.81
2025-08-11 13F CFS Investment Advisory Services, LLC 24,113 -2.14 4 -20.00
2025-08-12 13F Quilter Plc 6,439 -0.46 1,195 -11.81
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6,306 -11.73 1,171 -21.79
2025-07-22 13F Cullinan Associates Inc 88,143 -3.90 16,361 -14.86
2025-08-15 NP MBOVX - M Large Cap Value Fund 13,300 -50.00 2,469 -55.72
2025-06-27 NP TWCGX - 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 843,858 -0.72 164,637 5.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9,135 -7.22 1,782 -1.55
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 137,811 -1.56 25,648 -12.35
2025-08-14 13F Syon Capital Llc 21,348 -6.06 3,963 -16.78
2025-08-28 NP QCSTRX - Stock Account Class R1 2,324,914 -15.60 431,551 -25.23
2025-07-23 13F Proffitt & Goodson Inc 943 -0.42 175 -11.62
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,824 -2.36 148,827 3.59
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,950 -37.46 362 -44.72
2025-07-10 13F Perkins Coie Trust Co 19,421 -1.31 3,605 -12.57
2025-07-16 13F Register Financial Advisors LLC 11,800 -4.32 2,190 -15.25
2025-05-12 13F Meitav Dash Investments Ltd 0 -100.00 0 -100.00
2025-04-24 13F Intelligent Financial Strategies 0 -100.00 0
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 34,801 -16.15 6,477 -25.35
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 14,149 -6.90 2,626 -17.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 248,664 -5.11 46,157 -15.94
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 8,829 -11.82 1,643 -21.50
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 1,349,680 -30.40 263,323 -26.16
2025-08-08 13F Capital Investment Advisory Services, LLC 48,851 -1.57 9,068 -12.79
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 21,300 -1.39 3,954 -12.64
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 84,939 -0.06 15,766 -11.46
2025-07-18 13F O'ROURKE & COMPANY, Inc 2,703 -2.03 502 -13.17
2025-08-25 13F Silverlake Wealth Management Llc 9,598 -1.18 1,782 -12.48
2025-07-14 13F Opal Wealth Advisors, LLC 4,950 -6.97 919 -17.59
2025-08-08 13F Emerald Investment Partners, Llc 4,845 -2.40 899 -13.56
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 49,915 -2.89 9,265 -13.97
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,827 -7.22 1,527 -1.55
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 774,740 -1.66 151,152 4.33
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1,209 -3.67 253 13.45
2025-08-05 13F Key FInancial Inc 16,000 -0.17 2,970 -11.58
2025-08-14 13F Headinvest, Llc 8,115 -13.17 1,506 -23.08
2025-07-10 13F Western Pacific Wealth Management, LP 827 -17.63 154 -27.14
2025-07-30 13F Dupont Capital Management Corp 59,411 -10.38 11,028 -20.61
2025-07-31 13F Northstar Asset Management Llc 2,115 -1.17 393 -12.50
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 32 -43.86 6 -54.55
2025-07-25 13F Stephens Consulting, LLC 1,778 -2.47 330 -13.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,647,139 -13.93 491,362 -23.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,220 -51.97 22,646 -57.45
2025-07-22 13F Autumn Glory Partners, LLC 9,142 -0.26 1,697 -11.67
2025-07-25 NP MFSG - MFS Active Growth ETF 1,340 -61.92 249 -66.12
2025-07-17 13F Asio Capital, LLC 5,169 -0.35 959 -11.69
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 2,337,701 -6.48 433,924 -17.15
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,162 -7.00 587 -17.70
2025-08-13 13F Annandale Capital, LLC 29,060 -0.27 5 -16.67
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-05 13F Holistic Financial Partners 2,664 -5.53 494 -16.27
2025-07-22 13F Old National Bancorp /in/ 128,546 -0.78 23,861 -12.10
2025-08-05 13F Hills Bank & Trust Co 5,587 -2.55 1,037 -13.66
2025-07-11 13F Diversified Trust Co 46,185 -2.20 8,573 -13.36
2025-07-17 13F Campbell Newman Asset Management Inc 158,673 -3.32 29,453 -14.35
2025-08-12 13F RiverFront Investment Group, LLC 9,424 -4.94 1,749 -15.79
2025-08-08 13F Creative Planning 839,083 -0.47 155,751 -11.82
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 157,470 -46.85 29,307 -52.67
2025-07-22 13F Steele Capital Management, Inc. 12,880 -6.43 2,391 -17.13
2025-07-29 13F VELA Investment Management, LLC 10,558 -12.35 1,960 -22.35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8,910 -2.11 1,654 -13.32
2025-08-13 13F Sepio Capital, LP 209,735 -8.48 38,931 -18.92
2025-08-06 13F Menlo Advisors Llc 38,252 -1.29 7 -12.50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,410 -68.81 262 -72.44
2025-08-07 13F First Dallas Securities Inc. 16,693 -4.90 3,099 -15.77
2025-08-14 13F Potentia Wealth 0 -100.00 0
2025-08-14 13F Catalyst Financial Partners Llc 13,181 -1.16 2,447 -12.46
2025-08-14 13F Stansberry Asset Management, Llc 1,781 -2.68 331 -13.84
2025-07-16 13F Octavia Wealth Advisors, LLC 2,933 -19.58 544 -28.80
2025-08-01 13F First National Trust Co 125,589 -1.76 23,312 -12.97
2025-07-08 13F RMR Wealth Builders 7,906 -4.79 1,467 -15.64
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,653 -15.55 6,566 -10.41
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 74,300 -24.34 13,792 -32.97
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 176,334 -1.84 34,403 4.14
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 39,727 -6.29 8,324 10.49
2025-07-11 13F Elk River Wealth Management, LLC 5,210 -3.43 967 -14.42
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,856 -11.19 716 -21.34
2025-08-11 13F Citigroup Inc Call 762,200 -29.80 141,480 -37.81
2025-08-01 13F Garland Capital Management Inc 9,283 -71.64 1,723 -74.88
2025-08-13 13F Fiduciary Group LLC 24,088 -1.21 4,471 -12.47
2025-08-04 13F B&l Asset Management Llc 4,258 -12.55 790 -22.55
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 391,843 -25.26 72,734 -33.79
2025-08-14 13F Fred Alger Management, Llc 56,226 -86.72 10,437 -88.24
2025-08-15 13F Caxton Associates Llp 4,322 -32.79 802 -40.46
2025-08-06 13F Pekin Hardy Strauss, Inc. 31,595 -0.86 5,865 -12.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 90,298 -4.38 16,761 -15.28
2025-07-30 13F Principle Wealth Partners Llc 32,803 -1.00 6,089 -12.30
2025-08-07 13F Alpha Cubed Investments, LLC 7,289 -14.62 1,353 -24.33
2025-08-12 13F Brandywine Global Investment Management, LLC 497,491 -51.15 92,344 -56.73
2025-07-29 NP DIVY - Sound Equity Income ETF 3,795 -4.00 706 -14.53
2025-07-22 13F Romano Brothers And Company 126,744 -2.45 23,526 -13.58
2025-06-26 NP USGRX - Growth & Income Fund Shares 137,964 -1.32 26,917 4.69
2025-08-25 13F Hilltop Partners LLC 3,581 -5.66 665 -16.48
2025-07-28 13F Twin Tree Management, LP Put 66,200 -75.75 12,288 -78.52
2025-07-28 13F Twin Tree Management, LP Call 547,600 -23.04 101,646 -31.82
2025-08-14 13F Rodgers Brothers Inc. 131,456 -0.51 24,401 -11.86
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1,340 -2.90 261 3.16
2025-08-04 13F Flagship Harbor Advisors, Llc 33,091 -0.03 6,142 -11.43
2025-08-08 13F Davies Financial Advisors, Inc. 2,746 -0.44 510 -11.79
2025-08-13 13F Fort Sheridan Advisors Llc 65,615 -1.30 12,180 -12.56
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 9,109 -30.67 1,675 -22.45
2025-08-04 13F Assetmark, Inc 100,423 -39.86 18,640 -46.72
2025-07-30 13F Advantage Trust Co 1,664 -1.13 309 -12.50
2025-07-31 13F Topsail Wealth Management, LLC 1,659 -1.66 308 -13.03
2025-08-08 13F Mv Capital Management, Inc. 270,609 -0.15 50,230 -11.54
2025-07-08 13F Quintet Private Bank (Europe) S.A. 6,331 -83.57 1,175 -85.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,031 -27.69 1,676 -35.93
2025-08-01 13F Pasadena Private Wealth, LLC 1,310 -4.66 243 -15.33
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3,729 -18.47 692 -27.77
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 419 -29.46 78 -37.90
2025-08-08 13F Hudock, Inc. 2,224 -0.54 413 -11.97
2025-07-21 13F Sageworth Trust Co 21,989 -0.09 4,082 -11.49
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 75,776 -2.09 14,066 -13.26
2025-08-06 13F Grey Fox Wealth Advisors, LLC 2,693 -1.64 500 -12.91
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-08-11 13F Howard Wealth Management, Llc 1,774 -1.06 329 -12.27
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 189,112 -24.97 36,896 -20.41
2025-07-16 13F Bright Financial Advisors, Inc. 1,287 -1.53 239 -12.82
2025-08-13 13F Argyle Capital Partners, LLC 9,540 -1.18 1,771 -12.46
2025-08-28 NP IPDP - Dividend Performers ETF 2,386 -9.24 443 -19.64
Other Listings
PE:ABBV
BG:4AB
MX:ABBV
IT:1ABBV € 179.00
US:ABBV US$ 212.56
GB:4ABD
GB:0QCV US$ 213.00
AT:ABBV
DE:4AB € 180.40
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