CL:ABTCL / Abbott Laboratories - Kepemilikan Institusional - Penjual

Abbott Laboratories
CL ˙ SNSE ˙ US0028241000
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-14 13F Westend Capital Management LLC 4,832 -1.17 657 1.39
2025-08-12 13F Harbor Advisory Corp /ma/ 30,745 -4.94 4,182 -2.54
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 12,747 -2.55 1,667 -0.42
2025-04-21 13F Autumn Glory Partners, LLC 0 -100.00 0
2025-07-23 13F Canopy Partners, LLC 13,375 -3.37 1,819 -0.93
2025-07-25 13F Pathway Financial Advisors LLC 3,490 -50.69 475 -49.47
2025-08-05 13F Hunter Associates Investment Management Llc 26,012 -1.23 4 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,176 -35.29 421 -22.04
2025-07-14 13F Armstrong Advisory Group, Inc 3,903 -9.86 531 8.38
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 3,122 -4.00 425 -1.62
2025-08-14 13F Ancora Advisors, LLC 56,636 -3.68 7,703 -1.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 9,000 -4.26 1,224 -1.77
2025-08-01 13F Delta Investment Management, LLC 6,160 -5.36 838 -3.01
2025-07-23 13F Nbt Bank N A /ny 105,811 -4.16 14,391 -1.73
2025-08-12 13F Heritage Trust Co 58,373 -2.48 7,939 0.00
2025-06-26 NP SVBAX - Balanced Fund Class A 230,768 -0.69 30,173 1.49
2025-08-12 13F Wayfinding Financial, LLC 5,725 -6.41 1
2025-07-24 13F M. Kraus & Co 77,190 -1.54 10,499 0.95
2025-08-13 13F Townsquare Capital Llc 29,058 -91.37 3,952 -91.15
2025-08-12 13F Rbo & Co Llc 215,803 -0.01 29,351 2.52
2025-07-31 13F Oppenheimer Asset Management Inc. 250,479 -1.20 34,068 1.30
2025-07-22 13F Valley National Advisers Inc 767 -5.43 0
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 196,128 -12.24 26,675 -10.02
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 40,120 -15.49 5,246 -13.63
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 3,252 -0.43 442 2.08
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,465 -48.73 1,368 -29.08
2025-07-29 13F MPS Loria Financial Planners, LLC 16,691 -2.37 2,270 0.13
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -14 -100.17 -3 -100.19
2025-08-11 13F Strategic Wealth Partners, Ltd. 6,810 -4.30 926 -1.17
2025-08-12 13F Associated Banc-corp 124,091 -3.36 16,878 -0.92
2025-08-07 13F Northwest Bancshares, Inc. 6,577 -7.04 895 -4.69
2025-07-08 13F/A Salem Investment Counselors Inc 81,816 -0.75 11,128 1.76
2025-07-22 13F Appleton Partners Inc/ma 14,087 -2.40 2 0.00
2025-07-30 13F Klingenstein Fields & Co Lp 115,720 -11.16 15,739 -8.91
2025-08-06 13F First Horizon Advisors, Inc. 75,153 -4.39 10,222 -1.97
2025-07-24 13F Davis-rea Ltd. 36,744 -4.29 4,998 -1.87
2025-07-08 13F Advance Capital Management, Inc. 2,219 -0.14 302 2.38
2025-08-06 13F Marco Investment Management Llc 61,898 -1.20 8,419 1.30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 174,717 -5.01 23,176 11.40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13,492 -10.05 1,835 -7.74
2025-07-15 13F CHB Investment Group, LLC 2,005 -4.11 0
2025-08-08 13F Alberta Investment Management Corp 22,800 -81.72 3,101 -81.26
2025-07-17 13F Guardian Investment Management 5,750 -18.44 782 -16.36
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 866 -6.18 118 -4.10
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,708 -2.53 1,592 -0.06
2025-08-14 13F Paragon Private Wealth Management, LLC 11,967 -6.41 1,628 -4.07
2025-08-20 13F Monarch Capital Management Inc/ 53,674 -1.93 7,300 0.56
2025-08-07 13F ProShare Advisors LLC 1,532,604 -6.27 208,449 -3.90
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-08 13F National Pension Service 3,468,778 -3.75 471,788 -1.31
2025-07-31 13F Keeler THomas Management LLC 1,658 -87.85 225 -87.57
2025-08-13 13F Capital Group Private Client Services, Inc. 1,019,959 -4.69 138,725 -2.28
2025-07-09 13F Gateway Investment Advisers Llc 490,915 -9.30 66,769 -7.00
2025-03-12 13F/A Private Capital Management Llc 2,641 -1.46 274 -9.87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 205,900 -10.20 28,004 -7.93
2025-07-09 13F Central Bank & Trust Co 12,134 -8.15 1,650 -5.82
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,668 -93.67 363 -93.52
2025-08-14 13F Broadleaf Partners, LLC 2,229 -39.36 303 -37.78
2025-07-17 13F HB Wealth Management, LLC 173,334 -2.52 23,575 -0.05
2025-08-07 13F Midland Wealth Advisors Llc 15,654 -3.77 2,129 -1.30
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 845,600 -4.48 110,562 -2.38
2025-08-14 13F Utah Retirement Systems 285,115 -0.46 38,778 2.06
2025-08-13 13F Cary Street Partners Financial Llc 54,695 -2.96 7,439 -0.49
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,102 -11.77 38,505 -9.53
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-07-15 13F Jeppson Wealth Management, Llc 13,658 -0.04 1,858 2.48
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-05 13F Gladius Capital Management LP Put 8,100 -53.45 1,102 -52.30
2025-08-14 13F Clarity Asset Management, Inc. 221 -5.96 30 -3.23
2025-08-05 13F Gladius Capital Management LP 808 -81.48 110 -81.14
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 41,748 -57.48 5,538 -50.14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -162,559 -16.80 -22,110 -14.69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 171,904 -86.05 23,381 -85.69
2025-08-11 13F Long Road Investment Counsel, LLC 13,805 -1.88 1,878 0.59
2025-07-18 13F Ninety One North America, Inc. 8,867 -15.34 1,206 -13.17
2025-07-11 13F First PREMIER Bank 7,724 -0.35 1 0.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 44,450 -16.00 5,896 -1.49
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10,315 -19.08 1,349 -17.30
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,238 -79.98 430 -75.90
2025-08-04 13F L.m. Kohn & Company 2,114 -7.48 288 -5.28
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 49,474 -25.19 6,729 -23.30
2025-07-14 13F Crew Capital Management, Ltd. 2,758 -0.54 375 2.18
2025-07-28 13F BRYN MAWR TRUST Co 297,664 -2.15 40,485 0.33
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 308 -13.24 40 -11.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,395,979 -0.34 190 2.16
2025-08-01 13F Teacher Retirement System Of Texas 601,052 -18.40 81,749 -16.33
2025-08-12 13F Gladstone Institutional Advisory LLC 23,434 -5.16 3,187 -2.75
2025-07-30 13F Axecap Investments, LLC 2,166 -9.79 295 -7.55
2025-08-13 13F Summit Financial, LLC 59,274 -9.97 8,062 -7.69
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 17,795 -6.07 2,327 -4.00
2025-07-24 13F Villere St Denis J & Co Llc 239,301 -2.13 32,547 0.35
2025-08-05 13F Gould Asset Management Llc /ca/ 4,647 -2.00 632 0.48
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 67,673 -0.97 9,040 -4.16
2025-08-04 13F HBK Sorce Advisory LLC 23,564 -3.01 3,205 -0.56
2025-08-15 13F/A Rakuten Securities, Inc. 23 -4.17 3 0.00
2025-08-12 13F Fortem Financial Group, Llc 5,702 -22.23 776 -20.27
2025-08-14 13F Balyasny Asset Management Llc Put 78,800 -70.43 10,718 -69.68
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,033 -59.12 535 -52.11
2025-07-14 13F Seascape Capital Management 2,520 -0.79 0
2025-08-14 13F Peak6 Llc Call 47,000 -77.48 6,392 -76.91
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 33,477 -0.74 4,553 1.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,593 -3.40 208 -0.95
2025-08-15 13F Auxier Asset Management 67,752 -1.17 9,215 1.32
2025-07-21 13F Ameriflex Group, Inc. 2,610 -44.46 349 -44.14
2025-08-14 13F Balyasny Asset Management Llc Call 12,300 -94.50 1,673 -94.37
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,695 -21.88 503 -2.52
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 292,893 -12.88 39,125 -15.68
2025-07-01 13F Legacy Wealth Management, LLC / MS 23,831 -3.64 3,241 -1.19
2025-08-28 NP QCSTRX - Stock Account Class R1 4,634,252 -5.07 630,305 -2.67
2025-08-14 13F Sand Hill Global Advisors, LLC 61,125 -0.77 8,314 1.74
2025-07-16 13F Falcon Wealth Planning 2,132 -3.05 290 -0.69
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 305,500 -29.61 40,809 -31.87
2025-07-31 13F Vaughan David Investments Inc/il 421,288 -0.72 57 1.79
2025-08-14 13F Gluskin Sheff & Assoc Inc 46,856 -2.04 6,373 0.44
2025-08-01 13F Pettee Investors, Inc. 19,358 -3.34 2,633 -0.90
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 39,575 -5.87 5,383 -3.50
2025-06-03 13F/A First National Bank Of Omaha 166,972 -17.02 22,149 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 1,210,052 -2.69 164,579 -0.23
2025-08-14 13F Certified Advisory Corp 5,052 -1.39 687 1.18
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-07 13F Mawer Investment Management Ltd. 1,185,658 -9.58 161,261 -7.29
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 446,585 -18.68 60,740 -16.62
2025-07-17 13F Hanson & Doremus Investment Management 20,340 -19.91 3 -33.33
2025-08-12 13F Resolute Wealth Strategies, LLC 1,761 -1.40 239 1.27
2025-07-11 13F Brendel Financial Advisors LLC 31,794 -3.29 4 0.00
2025-07-28 13F IFC Advisors LLC 11,684 -0.33 1,589 2.19
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 81,206 -1.02 10,618 1.15
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,572 -20.79 611 -23.37
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 80,586 -4.94 10,690 11.48
2025-08-05 13F Welch & Forbes Llc 634,135 -0.06 86,249 2.47
2025-08-13 13F Quadrant Capital Group Llc 49,009 -1.44 6,666 1.06
2025-08-05 13F Claro Advisors LLC 4,795 -49.98 652 -48.70
2025-07-29 13F Curbstone Financial Management Corp 23,674 -3.30 3,220 -0.86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,436 -27.65 331 -25.78
2025-08-05 13F WorthPointe, LLC 0 -100.00 0
2025-08-14 13F Man Group plc Put 11,200 -89.20 1,523 -88.93
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 90,963 -0.93 12,372 1.58
2025-07-21 13F Credential Securities Inc. 17,718 -5.17 1,081 -3.49
2025-08-14 13F Man Group plc 61,498 -60.99 8,364 -60.00
2025-08-14 13F Man Group plc Call 12,500 -87.95 1,700 -87.64
2025-07-22 13F Gratus Wealth Advisors, LLC 10,535 -0.14 1,433 2.36
2025-08-13 13F First National Advisers, LLC 64,366 -1.92 8,755 0.55
2025-07-18 13F Brookmont Capital Management 38,080 -3.11 5,179 -0.65
2025-08-13 13F Patrick M Sweeney & Associates, Inc 74,334 -0.10 9,994 1.25
2025-08-07 13F CENTRAL TRUST Co 131,045 -10.31 17,823 -8.04
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4,232 -1.76 576 0.70
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 876 -23.49 117 -25.95
2025-07-24 13F Zullo Investment Group, Inc. 3,896 -2.18 530 0.19
2025-07-31 13F State of New Jersey Common Pension Fund D 586,953 -0.03 79,831 2.51
2025-08-04 13F Fisher Funds Management LTD 70,035 -10.00 9,525 -7.73
2025-07-30 13F Gulf International Bank (UK) Ltd 88,806 -11.05 12 -7.69
2025-08-01 13F Brookwood Investment Group LLC 2,266 -26.81 308 -24.88
2025-08-27 NP QCGLRX - Global Equities Account Class R1 818,815 -1.61 111,367 0.89
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 7,720 -14.74 1,050 -12.66
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 42,796 -12.81 5,677 2.25
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 114 -16.79 0
2025-05-02 13F Capital A Wealth Management, LLC 550 -42.53 73 -33.33
2025-08-13 13F SCS Capital Management LLC 20,382 -2.36 2,772 0.14
2025-04-23 13F Sabal Trust CO 123,947 -0.29 16,442 16.94
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 47,336 -0.09 6,438 2.43
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100.00 0
2025-07-29 13F Financial Advisors, LLC 3,896 -3.71 530 -1.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 38,666 -10.99 5,259 -8.75
2025-07-30 13F Phillips Financial Management, Llc 2,595 -1.63 353 0.86
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3,150 -1.01 428 1.42
2025-07-23 13F Monte Financial Group, LLC 51,827 -11.63 7,049 -8.23
2025-07-14 13F Lighthouse Wealth Management Inc. 13,624 -0.04 1,853 2.49
2025-07-18 13F United Bank 115,100 -2.41 15,655 0.06
2025-07-16 13F Cox Capital Mgt LLC 36,176 -2.77 4,920 -0.30
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,657 -0.55 769 1.99
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,038 -18.16 1,229 -16.05
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 3,088 -6.40 420 -4.12
2025-08-14 13F Prestige Wealth Management Group LLC 4,304 -3.86 585 -1.35
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 80,858 -4.65 10,997 -2.23
2025-07-29 13F Vectors Research Management, LLC 12,736 -1.51 1,732 0.99
2025-07-11 13F Lantz Financial LLC 5,299 -0.99 721 1.55
2025-08-13 13F Bank Of Nova Scotia 205,504 -1.70 27,951 0.79
2025-08-04 13F Keybank National Association/oh 1,318,355 -0.54 179,310 1.98
2025-08-12 13F Inscription Capital, LLC 4,562 -11.98 621 5.26
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 6,696 -31.76 1 -100.00
2025-07-31 13F Peterson Wealth Services 1,581 -9.66 215 -7.76
2025-07-10 13F Worth Asset Management, LLC 1,493 -86.41 203 -86.07
2025-07-21 13F Segment Wealth Management, LLC 7,151 -2.12 973 0.31
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 118,182 -67.91 15,677 -62.37
2025-08-26 NP Profunds - Profund Vp Bull 1,509 -17.68 205 -15.64
2025-07-31 13F Glass Jacobson Investment Advisors llc 115 -47.25 16 -37.50
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-22 13F Willner & Heller, Llc 6,040 -2.61 822 -0.12
2025-08-11 13F Harold Davidson & Associates Inc. 8,598 -20.95 1,169 -18.93
2025-07-22 13F Foguth Wealth Management, LLC. 1,698 -21.68 231 -19.86
2025-07-22 13F Checchi Capital Advisers, LLC 16,110 -0.99 2,191 1.53
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2,525 -30.34 343 -28.54
2025-08-13 13F Portfolio Design Labs, LLC 22,340 -16.44 3,038 -14.33
2025-08-01 13F James Investment Research Inc 56,230 -1.79 7,648 0.70
2025-07-23 13F Godsey & Gibb Associates 2,474 -20.30 337 -18.25
2025-08-08 13F Good Life Advisors, LLC 25,658 -1.73 3,490 0.75
2025-08-11 13F Y.D. More Investments Ltd 192 -53.73 26 -45.65
2025-08-18 13F N.E.W. Advisory Services LLC 1,496 -32.88 203 -31.19
2025-07-24 13F Rice Partnership, LLC 16,510 -1.66 2,246 0.85
2025-08-06 13F One Wealth Capital Management, Llc 7,379 -0.11 1,004 2.45
2025-08-04 13F 4wealth Advisors, Inc. 5,319 -0.69 723 1.83
2025-07-28 13F Courier Capital Llc 30,374 -0.26 4,131 2.28
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 155,917 -4.90 21,206 -2.49
2025-07-25 13F Atria Wealth Solutions, Inc. 34,812 -48.11 4,730 -46.85
2025-07-29 13F Nicholson Wealth Management Group, LLC 13,516 -0.74 1,838 1.77
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 8,094 -39.57 1,058 -38.24
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1,688 -1.29 230 1.33
2025-07-21 13F Verus Financial Partners, Inc. 1,781 -4.40 237 0.85
2025-07-07 13F Abner Herrman & Brock Llc 135,096 -1.67 18 0.00
2025-08-05 13F Nicholas Company, Inc. 89,033 -3.56 12,109 -1.11
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15,560 -5.79 2,116 -3.38
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 22 -18.52 3 -33.33
2025-08-13 13F Sessa Capital IM, L.P. 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-21 13F Keb Asset Management, Llc 3,683 -0.83 501 1.63
2025-07-18 13F La Banque Postale Asset Management SA 28,900 -80.53 3,931 -80.04
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,684,770 -0.83 229,146 3.88
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 26,544 -10.71 3,610 -8.45
2025-08-12 13F Jacobi Capital Management LLC 22,568 -0.80 3,069 1.72
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-22 13F Confluence Wealth Services, Inc. 30,807 -3.63 4,190 0.94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 51,955 -1.89 6,940 -5.04
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 137,485 -1.83 18,699 0.66
2025-07-07 13F Somerset Trust Co 43,611 -1.06 5,932 1.45
2025-07-10 13F Rockland Trust Co 87,160 -1.75 11,855 0.74
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,726 -97.69 371 -97.63
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 4,176 -0.24 568 2.16
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 186 -12.26 25 -10.71
2025-07-08 13F Atlas Brown,Inc. 20,587 -0.56 2,800 1.97
2025-05-15 13F Concorde Asset Management, LLC 2,143 -0.23 272 12.40
2025-07-29 13F William Blair Investment Management, Llc 47,284 -32.92 6,431 -31.22
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 103,576 -8.58 13,543 -6.57
2025-08-04 13F Bristlecone Advisors, LLC 2,221 -5.21 302 -2.58
2025-08-13 13F Colonial Trust Advisors 3,840 -0.70 522 1.95
2025-08-05 13F Tufton Capital Management 67,210 -3.00 9 -99.90
2025-08-14 13F Point72 (DIFC) Ltd Call 3,300 -47.62 449 -46.35
2025-08-13 13F Hsbc Holdings Plc 3,745,643 -3.81 508,867 -1.35
2025-08-13 13F Hsbc Holdings Plc Call 17,000 -29.46 2,298 -27.64
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 863 -20.09 117 -18.18
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,007,813 -4.28 137,073 -1.85
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 35,820 -34.15 4,872 -32.50
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,917 -12.60 790 -15.42
2025-08-04 13F KLCM Advisors, Inc. 9,909 -2.36 1,348 0.07
2025-08-12 13F Dimensional Fund Advisors Lp 8,850,834 -2.38 1,203,714 0.09
2025-08-13 13F Northwestern Mutual Wealth Management Co 276,900 -8.51 37,661 -6.19
2025-07-25 13F Kinneret Advisory, LLC 14,952 -0.15 2,034 2.37
2025-04-30 13F Sierra Capital LLC 0 -100.00 0
2025-07-25 13F Means Investment Co., Inc. 29,962 -0.66 4,075 1.85
2025-08-01 13F Fairfield Financial Advisors, LTD 7,222 -26.37 982 -24.52
2025-07-15 13F Beacon Investment Advisory Services, Inc. 14,333 -4.95 1,949 -2.55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,452 -9.70 451 -7.77
2025-07-17 13F Oakworth Capital, Inc. 7,376 -5.75 1,003 -3.37
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 32,539 -7.10 4,426 -4.76
2025-08-19 13F/A Pitcairn Co 30,651 -11.17 4,169 -8.94
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 213 -42.12 28 -34.15
2025-04-22 13F Worth Financial Advisory Group, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,669 -62.11 50,551 -61.15
2025-08-13 13F Estabrook Capital Management 9,333 -2.29 1,269 0.16
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 113,843 -2.57 15,484 -0.10
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 655 -58.28 89 -57.21
2025-07-22 13F Eads & Heald Wealth Management 13,387 -1.54 2 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,057 -2.09 688
2025-08-04 13F Moody Aldrich Partners Llc 1,863 -30.22 253 -28.53
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 467 -5.66 64 -3.08
2025-07-16 13F Eagle Global Advisors Llc 11,954 -7.06 1,626 -4.75
2025-04-10 13F Bremer Bank National Association 7,660 -3.81 1,016 12.89
2025-07-07 13F First Community Trust Na 1,683 -1.29 229 0.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,765 -5.17 784 -2.73
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 35,826 -13.96 4,873 -11.79
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 30,907 -7.49 4,129 -10.46
2025-07-30 13F Clifford Swan Investment Counsel Llc 209,323 -1.30 28,470 1.20
2025-08-14 13F Redwood Investment Management, Llc 1,491 -49.83 0
2025-08-12 13F Bedel Financial Consulting, Inc. 2,098 -1.73 285 0.35
2025-08-14 13F UBS Group AG 8,816,667 -10.02 1,199,155 -7.74
2025-08-12 13F Quantum Private Wealth, LLC 4,738 -12.70 644 -10.43
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 68,401 -7.69 9,137 -10.65
2025-07-14 13F AdvisorNet Financial, Inc 42,993 -5.60 5,848 -3.21
2025-08-13 13F 1832 Asset Management L.P. 322,043 -16.66 43,801 -14.55
2025-08-13 13F Smith, Moore & Co. 24,969 -7.82 3,396 -5.51
2025-08-14 13F UBS Group AG Call 298,777 -13.24 40,637 -11.04
2025-08-14 13F UBS Group AG Put 429,700 -12.32 58,443 -10.10
2025-07-14 13F Mechanics Bank Trust Department 58,590 -19.25 7,969 -17.22
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 89,456 -60.29 12,167 -59.28
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 321 -92.85 42 -92.86
2025-08-08 13F Everett Harris & Co /ca/ 1,491,339 -1.42 202,837 1.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 21,017 -4.32 2,859 -1.89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 485 -22.52 64 -8.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3,726 -1.04 507 1.40
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,664 -13.70 871 -11.75
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 121,262 -4.68 15,855 -2.57
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 50,437 -4.11 6,595 -1.99
2025-05-15 13F Unio Capital LLC 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,028 -34.09 7,484 -32.42
2025-07-23 13F Prime Capital Investment Advisors, LLC 34,349 -29.36 4,672 -27.58
2025-08-05 13F Freestone Capital Holdings, LLC 127,449 -7.57 17,334 -5.23
2025-07-30 13F Beech Hill Advisors, Inc. 10,950 -3.10 1,489 -0.60
2025-08-07 13F 1st Source Bank 38,228 -1.59 5,199 0.91
2025-07-15 13F Cigna Investments Inc /new 16,997 -2.27 2 0.00
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 2,193 -8.32 298 -5.99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,472 -28.16 192 -26.72
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,934 -8.90 263 -6.76
2025-07-15 13F Buttonwood Financial Advisors Inc. 2,972 -6.28 404 -3.81
2025-07-29 13F Stanley-Laman Group, Ltd. 2,696 -35.50 367 -33.94
2025-08-05 13F Mission Wealth Management, Lp 34,926 -0.05 4,750 2.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 153,054 -11.72 20,817 -9.48
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,528 -15.04 2,928 -12.88
2025-08-13 13F Azimuth Capital Investment Management LLC 62,644 -1.46 8,520 1.04
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,134 -0.09 154 2.67
2025-07-11 13F Weatherly Asset Management L. P. 24,753 -0.50 3,367 2.03
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 447 -13.20 58 -10.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 72,528 -0.63 9,865 1.88
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,341 -1.60 313 -4.88
2025-07-17 13F Argus Investors' Counsel, Inc. 5,796 -11.39 788 -9.11
2025-04-11 13F Tide Cove Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,479 -4.58 1,153 -2.12
2025-08-04 13F Roble, Belko & Company, Inc 500 -5.48 0
2025-07-15 13F RVW Wealth, LLC 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 864,712 -22.48 117,609 -20.52
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 10,006 -7.91 1,327 7.97
2025-07-09 13F Procyon Private Wealth Partners, LLC 29,104 -11.21 3,958 -8.97
2025-07-14 13F Farmers & Merchants Investments Inc 173,817 -3.12 23,641 -0.67
2025-07-18 13F Truist Financial Corp 1,319,288 -1.71 179,436 0.78
2025-07-17 13F XML Financial, LLC 19,023 -3.86 2,587 -1.41
2025-07-23 13F First Merchants Corp 49,108 -9.22 6,679 -6.91
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 337,777 -7.16 45,941 -4.81
2025-07-25 13F Cascade Investment Advisors, Inc. 2,302 -3.52 313 -0.95
2025-08-13 13F Colonial Trust Co / SC 8,913 -0.85 1,212 1.68
2025-07-17 13F Investment Advisory Services Inc /tx /adv 20,257 -0.25 2,755 2.30
2025-08-01 13F Capital Investment Counsel, LLC 3,855 -11.50 524 -9.19
2025-08-12 13F Saturna Capital CORP 392,395 -0.24 53,370 2.29
2025-08-11 13F Avantax Planning Partners, Inc. 23,801 -0.16 3,237 2.37
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100.00 0
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 12,200,117 -2.55 1,659,338 -0.09
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 4,055 -17.08 542 -19.73
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 1,053,698 -0.35 143,313 2.17
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 18,588 -89.50 2,535 -88.32
2025-07-10 13F Carderock Capital Management Inc 2,875 -0.86 391 1.82
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 458,230 -0.88 62,324 1.63
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,481 -96.01 337 -95.92
2025-08-29 NP STXV - Strive 1000 Value ETF 2,204 -5.57 300 -3.24
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 28,975 -19.68 3,870 -22.26
2025-08-06 13F Wedbush Securities Inc 42,156 -9.88 6 -16.67
2025-08-12 13F Deutsche Bank Ag\ 11,010,559 -2.36 1,497,546 0.11
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4,352 -21.17 569 -19.41
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Northeast Investment Management 92,383 -0.35 12,565 2.18
2025-08-12 13F First Long Island Investors, LLC 425,620 -0.28 57,889 2.24
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 6,369 -27.70 866 -25.86
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Health Care 10,667 -1.22 1,451 1.26
2025-08-12 13F Jefferies Financial Group Inc. 39,612 -83.74 5,388 -83.33
2025-07-11 13F Baugh & Associates, LLC 53,822 -5.12 6,679 -6.64
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 36,900 -29.13 5,019 -27.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 244,990 -4.75 33,321 -2.33
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 258,070 -1.56 35,100 0.93
2025-08-05 13F Main Street Research LLC 3,464 -1.76 471 0.86
2025-08-06 13F Stone House Investment Management, LLC 633 -0.94 86 2.38
2025-08-06 13F True Wealth Design, LLC 556 -12.85 76 -10.71
2025-07-18 13F BSW Wealth Partners 12,541 -0.12 1,706 2.40
2025-07-23 13F Hardy Reed LLC 4,132 -0.14 562 2.37
2025-07-18 13F Montgomery Investment Management Inc 14,775 -9.22 2,010 -6.90
2025-08-12 13F Ci Investments Inc. 116,211 -12.21 16 -11.76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,189 -2.44 1,386 0.00
2025-08-04 13F Horizon Wealth Management, LLC 3,187 -1.82 433 0.70
2025-07-31 13F Allied Investment Advisors, LLC 89,648 -0.47 12,193 2.06
2025-08-04 13F Leeward Financial Partners, LLC 0 -100.00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6,217 -18.13 846 -16.09
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,251 -45.54 425 -44.30
2025-08-14 13F Capitolis Liquid Global Markets LLC 44,000 -75.42 5,984 -74.80
2025-08-19 13F Cape Investment Advisory, Inc. 1,107 -4.90 151 -2.60
2025-08-05 13F iA Global Asset Management Inc. 74,259 -12.78 10 -9.09
2025-08-12 13F Verity & Verity, LLC 57,950 -1.15 7,882 1.35
2025-08-05 13F Allstate Corp 3,852 -93.94 524 -93.79
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 29,500 -9.51 4,012 -7.22
2025-07-28 NP VCGAX - Growth & Income Fund 13,705 -6.32 1,831 -9.32
2025-08-06 13F Souders Financial Advisors 17,348 -19.35 2,360 -17.32
2025-07-09 13F Bruce G. Allen Investments, LLC 2,415 -0.08 328 2.50
2025-07-09 13F Beacon Financial Group 8,472 -0.42 1,152 2.13
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8,304 -2.11 1,129 0.36
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,201 -48.26 2,031 -32.67
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,537 -3.09 205 -1.45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 283,584 -1.69 38,570 0.80
2025-06-18 NP NWFAX - Nationwide Fund Class A 43,928 -45.51 5,744 -37.04
2025-07-21 13F Corundum Group, Inc. 8,754 -1.05 1,191 1.45
2025-08-11 13F Lcnb Corp 15,887 -0.19 2,161 2.32
2025-08-14 13F State Of Wisconsin Investment Board 927,094 -5.69 126,094 -3.30
2025-07-11 13F Grant Private Wealth Management Inc 2,106 -31.15 286 -29.38
2025-08-04 13F Carret Asset Management, Llc 49,039 -1.18 6,670 1.32
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 240,770 -3.56 32,747 -1.12
2025-07-22 13F Sava Infond d.o.o. 34,200 -0.70 4,652 1.82
2025-07-11 13F Ullmann Financial Group, Inc. 3,143 -0.47 427 2.15
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 7,564 -28.07 1,003 -15.64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 79,403 -11.28 10,382 -9.33
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859 -31.99 115 -34.48
2025-08-05 13F Strategic Financial Concepts, LLC 2,459 -17.59 334 -15.44
2025-08-06 13F Middleton & Co Inc/ma 33,003 -1.03 4,489 1.47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,675 -29.69 2,180 -28.15
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10,449 -18.13 1,366 -16.30
2025-08-20 13F/A Coppell Advisory Solutions LLC 14,060 -9.27 1,889 -6.58
2025-08-14 13F CIBC Asset Management Inc 574,832 -4.07 78,183 -1.56
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 65,905 -2.10 8,964 0.38
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-06 13F OneAscent Family Office, LLC 2,511 -47.64 0
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 54,317 -14.16 7,102 -12.27
2025-08-14 13F Spears Abacus Advisors LLC 520,566 -3.59 70,802 -1.14
2025-08-13 13F De Burlo Group Inc 8,483 -1.74 1,154 0.70
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 17,392 -1.15 2,365 1.37
2025-08-14 13F Crawford Investment Counsel Inc 31,783 -0.51 4,323 2.01
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-14 13F Ssi Investment Management Llc 1,928 -48.70 262 -47.39
2025-07-07 13F Trust Co 909 -43.96 124 -42.79
2025-07-28 13F Mutual Advisors, LLC 16,669 -23.29 2,109 -24.65
2025-08-14 13F Mbb Public Markets I Llc 2,050 -18.13 279 -16.27
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 181,368 -14.08 24,668 -11.90
2025-04-15 13F Members Wealth Llc 4,362 -0.64 579 1.05
2025-08-15 13F Puff Wealth Management, Llc 5,105 -0.76 694 1.76
2025-07-16 13F BOS Asset Management, LLC 2,333 -9.57 317 -7.31
2025-07-28 NP SSO - ProShares Ultra S&P500 156,422 -0.79 20,895 -3.97
2025-07-15 13F Kentucky Trust Co 6,032 -3.21 820 -0.73
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Diamond Hill Capital Management Inc 5,912,808 -2.65 804,201 -0.18
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,925 -1.42 6,669 -4.59
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,392 -6.45 189 -4.06
2025-07-30 13F DecisionMap Wealth Management, LLC 1,622 -0.12 221 2.33
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-06-05 NP GTCEX - Strategic Equity Portfolio 29,766 -5.71 3,892 -3.64
2025-07-30 13F CORDA Investment Management, LLC. 14,990 -0.58 2,039 1.90
2025-07-23 13F Traphagen Investment Advisors Llc 4,328 -2.21 589 0.17
2025-06-05 NP GEQIX - Equity Income Portfolio 2,870 -9.55 375 -7.41
2025-08-11 13F Highview Capital Management LLC/DE/ 2,280 -5.79 310 -3.43
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 124,644 -20.70 16,953 -18.70
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 18,158 -19.34 2,470 -17.31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34,357 -8.83 4,589 -11.77
2025-08-12 13F/A Cozad Asset Management Inc 15,871 -0.63 2,159 1.89
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 878 -7.58 119 -5.56
2025-08-06 13F Simmons Bank 34,674 -1.25 4,716 1.25
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,787 -27.79 635 -13.03
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
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 6,511 -1.51 886 1.03
2025-08-12 13F Insigneo Advisory Services, Llc 13,223 -3.12 1,798 -0.66
2025-08-01 13F Signature Wealth Management Group 2,320 -0.77 316 1.61
2025-08-13 13F HAP Trading, LLC Call 13,400 -12.99 121 -22.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,571 -8.64 336 -6.41
2025-07-18 13F USA Financial Portformulas Corp 11,031 -1.96 1,500 0.54
2025-08-06 13F Anchor Capital Advisors Llc 135,758 -2.06 18,464 0.42
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 96,290 -1.23 13,096 1.27
2025-08-13 13F HAP Trading, LLC Put 10,500 -20.45 25 100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 48,793 -4.65 6,636 -2.22
2025-08-04 13F Provident Trust Co 0 -100.00 0
2025-05-15 13F Public Investment Fund Call 0 -100.00 0
2025-08-29 NP DIVL - Madison Dividend Value ETF 6,626 -1.78 901 0.78
2025-07-15 13F North Star Investment Management Corp. 63,924 -1.14 8,694 1.36
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 46,280 -1.48 6,295 1.01
2025-07-29 13F International Assets Investment Management, Llc 11,950 -0.34 1,625 2.20
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-11 13F Landaas & Co /wi /adv 3,364 -11.43 458 -9.13
2025-07-08 13F Goldstone Financial Group, LLC 9,884 -28.90 1,329 -27.94
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 134,629 -1.54 17,984 -4.70
2025-08-12 13F Mcdonald Partners Llc 15,987 -0.96 2,183 1.54
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 17,830 -54.94 2,425 -45.81
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 25,809 -1.71 3,510 0.78
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 17,785 -37.50 2,325 -35.88
2025-07-10 13F Vista Investment Partners Llc 14,817 -2.60 2,015 -0.15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,539 -18.18 21,427 -16.11
2025-07-08 13F Baker Ellis Asset Management LLC 2,528 -2.62 344 -0.29
2025-08-14 13F Financial Network Wealth Advisors LLC 4,441 -0.20 604 2.37
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 767,554 -6.40 102,530 -9.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,346 -6.01 176 -4.37
2025-07-29 13F Koshinski Asset Management, Inc. 25,123 -0.06 3,417 2.49
2025-08-07 13F Commerce Bank 405,919 -2.15 55,209 0.33
2025-07-30 13F Tributary Capital Management, LLC 4,590 -3.16 624 -0.64
2025-08-11 13F Alps Advisors Inc 107,872 -0.45 14,672 2.07
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 15,998 -1.53 2,176 0.93
2025-07-22 13F Peoples Bank /oh 3,195 -2.29 435 0.23
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 118,361 -48.16 16,098 -46.85
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 19,573 -2.68 2,662 -0.19
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 755 -20.69 101 -23.66
2025-08-13 13F Advisory Research Inc 9,205 -1.80 1,252 0.64
2025-08-14 13F Cypress Asset Management Inc/tx 27,809 -0.36 3,782 2.16
2025-08-12 13F Ascent Wealth Partners, LLC 94,974 -3.55 12,917 -1.11
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 63,720 -28.40 8,331 -26.82
2025-06-26 NP TBLRX - Transamerica Balanced II R 401 -38.69 52 -37.35
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 702 -1.82 95 1.06
2025-06-26 NP MWEFX - MFS Global Equity Fund A 180,655 -7.84 23,621 -5.81
2025-08-14 13F Royal London Asset Management Ltd 804,921 -4.62 109,477 -2.21
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,361 -38.19 2,139 -36.83
2025-08-07 13F Palisade Asset Management, LLC 214,363 -0.85 29,156 1.66
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-11 13F AXS Investments LLC 3,471 -76.38 472 -75.78
2025-08-13 13F Capital International Sarl 295,735 -2.39 40,223 0.08
2025-08-13 13F Capula Management Ltd 237 -85.00 32 -84.69
2025-07-29 13F Aspiriant, Llc 17,259 -10.39 2,347 -8.10
2025-08-11 13F United Capital Financial Advisers, Llc 204,600 -3.14 27,828 -0.69
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 11,853 -0.34 1,612 2.22
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 106 -7.83 14 -7.14
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,941 -93.10 400 -92.92
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 17,513 -8.48 2,382 -6.19
2025-08-14 13F Janus Henderson Group Plc 5,223,429 -1.51 710,425 2.40
2025-07-25 13F Yousif Capital Management, Llc 257,786 -2.44 35,061 0.03
2025-07-10 13F Swedbank AB 1,614,322 -0.86 219,564 1.65
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 15,598 -21.26 2,084 -23.78
2025-08-14 13F Chilton Investment Co Llc 21,685 -0.18 2,949 2.36
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25,800 -70.91 3,509 -70.18
2025-08-14 13F Physicians Financial Services, Inc. 5,240 -0.95 1
2025-05-15 13F Glenmede Trust Co Na 1,309,315 -4.11 173,681 12.45
2025-07-22 13F Jamison Private Wealth Management, Inc. 12,243 -22.54 1,665 -20.56
2025-08-14 13F Capstone Investment Advisors, Llc Call 43,000 -24.56 5,848 -22.66
2025-07-31 13F Leavell Investment Management, Inc. 37,080 -0.09 5,043 2.44
2025-08-14 13F Capstone Investment Advisors, Llc Put 153,300 -40.49 20,850 -38.98
2025-07-08 13F Nbc Securities, Inc. 16,964 -2.09 2 0.00
2025-08-14 13F Full Sail Capital, LLC 3,631 -11.91 494 -9.71
2025-08-14 13F Cove Street Capital, LLC 800 -20.00 109 -18.18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 155 -0.64 21 5.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 97,700 -20.60 13,051 -23.15
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 14,481 -2.56 1,970 -0.10
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 167,084 -0.46 22,725 2.07
2025-08-14 13F Marathon Capital Management 4,765 -1.04 648 1.57
2025-04-16 13F Tobam 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2,082 -8.32 283 -5.98
2025-07-16 13F Embree Financial Group 27,626 -3.98 3,757 -1.55
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 41,803 -2.14 5,686 0.34
2025-07-21 13F Old Second National Bank Of Aurora 28,021 -2.01 3,811 0.47
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1,209,706 -34.33 161,593 -36.44
2025-07-29 13F Aull & Monroe Investment Management Corp 10,540 -25.10 1,434 -23.20
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 2,450 -6.49 333 -4.03
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-23 13F L.K. Benson & Company, P.C. 2,564 -11.13 349 -8.90
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 16,496 -0.40 2,244 2.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 31,390 -27.65 4,269 -25.81
2025-08-08 13F Petix & Botte Co 4,966 -40.24 675 -38.75
2025-07-22 13F Miracle Mile Advisors, LLC 24,841 -34.84 3,379 -33.19
2025-08-13 13F Natixis 341,127 -15.62 46,397 -13.26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,595 -38.52 347 -40.55
2025-08-14 13F Hamilton Capital, LLC 6,144 -47.08 836 -45.78
2025-07-28 NP RXL - ProShares Ultra Health Care 18,519 -3.91 2,474 -7.00
2025-07-30 13F Eqis Capital Management, Inc. 6,706 -5.74 912 -3.29
2025-07-15 13F IMS Capital Management 9,004 -0.16 1,225 2.34
2025-08-11 13F Stonebrook Private Inc. 4,872 -0.08 663 2.48
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 273 -17.77 37 -15.91
2025-07-30 13F Schulhoff & Co Inc 23,896 -2.85 3,250 -0.37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,963,729 -8.54 811,127 -6.23
2025-07-22 13F Berger Financial Group, Inc 7,852 -0.86 1,068 1.62
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 90,511 -1.42 12,310 1.08
2025-07-16 13F/A CX Institutional 24,965 -61.46 3 -62.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 25,716 -0.52 3,498 1.98
2025-04-23 13F Proactive Wealth Strategies LLC 0 -100.00 0
2025-07-09 13F Alesco Advisors Llc 3,751 -1.19 510 1.39
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 26,311 -9.44 3,579 -7.14
2025-07-18 13F Heritage Financial Services, LLC 3,756 -4.69 511 -2.30
2025-07-24 13F Pinnacle West Asset Management, Inc. 8,260 -0.30 1 0.00
2025-08-07 13F Hughes Financial Services, LLC 149 -27.67 20 -29.63
2025-07-18 13F Naples Global Advisors, Llc 28,284 -2.70 3,847 -0.26
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 62,209 -0.86 8,461 1.66
2025-08-11 13F HHM Wealth Advisors, LLC 5,510 -3.50 749 -1.06
2025-08-13 13F Ossiam 64,496 -12.20 8,772 -9.98
2025-08-14 13F Laird Norton Trust Company, Llc 54,100 -17.84 7,358 -15.76
2025-08-26 NP NOIEX - Northern Income Equity Fund 3,162 -64.72 430 -63.80
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 80,668 -23.46 10,547 -21.77
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15,815 -8.59 2,151 -6.28
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 17,551 -1.24 2,344 -4.40
2025-07-21 13F Ascent Group, LLC 31,278 -3.10 4,254 -0.63
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,667 -4.44 363 -2.16
2025-07-14 13F Iams Wealth Management, Llc 14,540 -12.36 1,978 -10.14
2025-08-11 13F FineMark National Bank & Trust 48,240 -1.20 6,561 1.31
2025-07-23 13F Richwood Investment Advisors, LLC 2,819 -9.47 383 -7.26
2025-08-12 13F Bokf, Na 135,486 -0.21 18,427 2.32
2025-08-12 13F Rhumbline Advisers 3,093,462 -1.70 420,743 0.79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,375 -41.74 560 -34.31
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-15 13F GSB Wealth Management, LLC 17,530 -1.27 2,384 1.23
2025-08-06 13F Malaga Cove Capital, LLC 4,664 -2.10 634 0.48
2025-07-28 13F Bridges Investment Management Inc 244,639 -1.35 33,273 1.15
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 187 -60.80 24 -55.56
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,167 -14.74 65,005 -1.48
2025-08-06 13F Adviser Investments LLC 247,978 -1.32 33,728 1.18
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 420,552 -8.54 56,177 -11.48
2025-08-15 13F Resources Management Corp /ct/ /adv 54,213 -0.18 7 0.00
2025-08-14 13F Capital Planning Advisors, LLC 45,480 -0.67 6,186 1.84
2025-07-11 13F Grove Bank & Trust 40,218 -1.96 5,470 0.53
2025-07-08 13F Red Spruce Capital, LLC 28,401 -15.98 3,863 -13.87
2025-08-14 13F Manufacturers Life Insurance Company, The 2,807,844 -5.24 381,895 -2.84
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28,913 -2.03 3,932 0.46
2025-05-09 13F Delta Financial Group, Inc. 6,985 -8.16 1
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 941,393 -1.86 123,087 0.31
2025-08-08 13F Glynn Capital Management Llc 13,818 -5.47 1,879 -3.09
2025-07-29 13F Wendell David Associates Inc 217,823 -1.13 30 0.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-06 13F Hallmark Capital Management Inc 450 -56.05 61 -54.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 73,471 -1.71 9,993 0.78
2025-08-14 13F Aprio Wealth Management, LLC 6,155 -12.21 837 -9.90
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 17,215 -7.15 2,202 4.81
2025-07-29 13F Private Trust Co Na 23,357 -1.42 3,177 1.08
2025-08-11 13F Inspire Advisors, LLC 1,643 -2.72 223 -0.45
2025-08-05 13F Tiaa Trust, National Association 133,796 -1.47 18,197 1.02
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 10,663,886 -0.26 1,450,395 2.26
2025-08-18 13F/A Westwood Holdings Group Inc 1,069,745 -9.73 145,496 -7.44
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 433 -50.80 59 -50.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 79,116 -0.52 10,761 2.00
2025-07-14 13F Chapin Davis, Inc. 5,099 -6.49 694 -4.15
2025-08-08 13F L & S Advisors Inc 18,091 -73.82 2,461 -73.16
2025-08-14 13F Betterment LLC 2,483 -0.12 0
2025-07-17 13F Guyasuta Investment Advisors Inc 22,465 -0.13 3,055 2.41
2025-07-23 13F Kingswood Wealth Advisors, Llc 8,221 -21.09 1,118 -18.93
2025-08-14 13F Millennium Management Llc 169,029 -75.10 22,990 -74.47
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 684,900 -39.75 93,153 -38.23
2025-08-14 13F Millennium Management Llc Call 555,900 -26.35 75,608 -24.49
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 2,643 -6.57 359 -4.27
2025-07-07 13F Trust Co Of Oklahoma 4,442 -1.00 604 1.51
2025-07-17 13F Forefront Wealth Management Inc. 18,880 -0.04 2,568 2.48
2025-08-08 13F ProVise Management Group, LLC 3,297 -5.67 448 -3.24
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 25,390 -5.58 3,453 -3.17
2025-07-17 13F MBA Advisors LLC 3,188 -0.25 434 2.36
2025-07-23 13F Drake & Associates, LLC 6,489 -2.71 883 -0.23
2025-08-14 13F Susquehanna International Group, Llp Put 1,376,100 -4.06 187,163 -1.63
2025-08-14 13F Susquehanna International Group, Llp Call 1,854,800 -14.18 252,271 -12.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -90 -12
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Capital International Investors 60,136,663 -10.01 8,177,837 -7.73
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-23 13F Charter Trust Co 137,655 -1.47 18,722 1.03
2025-07-24 13F Bernard Wealth Management Corp. 4,017 -1.06 546 1.49
2025-08-14 13F Financial Advisory Service, Inc. 5,217 -2.08 710 0.42
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,791 -14.71 888 -12.87
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16,092,280 -9.34 2,188,711 -7.04
2025-08-11 13F Nomura Asset Management Co Ltd 935,761 -8.74 127,273 -6.43
2025-07-17 13F Summit Financial Strategies, Inc. 8,173 -2.67 1,112 -0.18
2025-07-10 13F Ahl Investment Management, Inc. 14,375 -1.10 1,955 1.40
2025-08-25 NP Stock Portfolio - Stock Portfolio 77,862 -8.10 10,590 -5.77
2025-08-12 13F SRS Capital Advisors, Inc. 4,834 -7.23 3,184 360.64
2025-07-23 13F Hemenway Trust Co LLC 353,104 -5.13 48,026 -2.72
2025-07-18 13F Union Bancaire Privee, UBP SA 220,421 -12.05 33,658 3.45
2025-07-18 13F Columbia Asset Management 5,041 -2.42 686 0.00
2025-08-07 13F Perkins Capital Management Inc 21,743 -2.63 2,957 -0.17
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8,100 -53.49 1,102 -34.62
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 825,269 -2.80 112,245 -0.34
2025-05-06 13F Ghe, Llc 15,026 -1.08 2 0.00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 33,842 -15.22 4,425 -13.36
2025-08-14 13F Arete Wealth Advisors, LLC 15,946 -30.07 2 -33.33
2025-08-05 13F Transatlantique Private Wealth Llc 10,798 -9.06 1,469 -6.79
2025-07-31 13F Hixon Zuercher, LLC 23,113 -0.06 3,144 2.48
2025-07-18 13F Marino, Stram & Associates Llc 2,152 -1.56 293 1.04
2025-08-12 13F Archvest Wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,335 -4.74 862 -2.38
2025-07-22 13F Orca Wealth Management, LLC 2,611 -2.03 355 0.57
2025-08-12 13F Evelyn Partners Asset Management Ltd 286 -98.76 39 2.70
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 219 -5.60 30 -3.33
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 8,200 -70.82 1,088 -65.80
2025-07-23 13F Somerville Kurt F 158,657 -2.57 21,579 -0.11
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 29,700 -4.95 4,040 -2.53
2025-07-22 13F Prentiss Smith & Co Inc 44,501 -1.03 6,053 1.48
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,744 -37.05 -620 -35.68
2025-07-16 13F Hartford Investment Management Co 104,995 -0.79 14,280 1.72
2025-07-28 13F Elmwood Wealth Management, Inc. 15,222 -0.35 2,070 2.17
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-09 13F Byrne Asset Management LLC 12,768 -0.77 1,737 1.76
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 16,584 -0.59 2,256 1.94
2025-08-11 13F Dorsey & Whitney Trust CO LLC 119,682 -3.42 16,278 -0.97
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,462,552 -12.34 194,008 2.80
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 8,870 -1.07 1,206 1.43
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 23,430 -1.78 3,187 0.70
2025-07-28 13F Aries Wealth Management 17,429 -0.09 2,371 2.42
2025-07-30 13F/A KPP Advisory Services LLC 11,404 -90.91 1,551 11.42
2025-07-28 13F Cypress Wealth Services, LLC 2,369 -21.58 322 -19.50
2025-07-30 13F Studio Investment Management Llc 4,637 -4.88 631 -2.48
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 69,296 -3.51 9,425 -1.07
2025-07-09 13F Goelzer Investment Management, Inc. 6,900 -2.29 938 0.21
2025-08-12 13F Handelsbanken Fonder AB 1,091,228 -16.60 148 -14.45
2025-08-13 13F BCJ Capital Management, LLC 9,591 -5.09 1,304 -2.69
2025-08-14 13F Paradigm Capital Management Inc/ny 5,400 -31.65 734 -29.89
2025-07-24 13F Mengis Capital Management, Inc. 4,305 -1.96 586 0.52
2025-07-11 13F Global X Japan Co., Ltd. 4,545 -6.15 618 -3.74
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 9,576 -17.48 1,270 -3.20
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,991 -5.64 260 -3.35
2025-07-29 13F Mutual Of America Capital Management Llc 199,228 -1.08 27,097 1.43
2025-08-12 13F TCTC Holdings, LLC 98,817 -0.19 13,440 2.35
2025-07-23 13F Country Club Bank /gfn 22,617 -0.49 3,039 2.22
2025-07-24 13F Gilliland Jeter Wealth Management LLC 5,243 -2.67 713 -0.14
2025-07-31 13F Harbour Investment Management Llc 27,649 -1.20 3,761 1.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 23,056 -25.07 3,136 -23.18
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 68,685 -46.83 8,981 -38.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 61,400 -4.20 8,351 -1.78
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 26,810 -15.46 3,646 -13.31
2025-08-14 13F Wealth Preservation Advisors, LLC 2,787 -0.99 379 1.61
2025-08-06 13F Prospera Financial Services Inc 114,386 -3.30 15,561 -0.85
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-16 13F Congress Asset Management Co /ma 2,782 -21.17 378 -19.23
2025-07-18 13F Chelsea Counsel Co 21,311 -2.29 2,898 0.17
2025-07-28 13F Elefante Mark B 38,738 -1.46 5,269 1.04
2025-07-17 13F SWS Partners 19,376 -8.44 2,635 -6.13
2025-08-13 13F Grove Street Fiduciary, LLC 2,746 -0.90 373 1.63
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1,502 -2.72 204 0.00
2025-08-05 13F AGH Wealth Advisors, LLC 2,492 -1.93 339 0.59
2025-08-01 13F Private Wealth Partners, LLC 20,924 -0.98 2,846 1.50
2025-07-25 13F Griffin Asset Management, Inc. 58,913 -1.71 8,013 0.77
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 87,904 -6.85 11,956 -4.50
2025-08-07 13F Samalin Investment Counsel, LLC 4,153 -11.09 565 -8.89
2025-08-14 13F Fairview Capital Investment Management, Llc 4,755 -1.04 647 1.41
2025-07-09 13F Keystone Wealth Services, LLC 4,009 -1.96 545 0.55
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2,220 -0.72 302 1.69
2025-08-12 13F FourThought Financial Partners, LLC 123,578 -2.62 16,808 -0.15
2025-08-14 13F Hilltop Holdings Inc. 3,357 -96.18 457 -96.09
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 93,900 -8.48 12,771 -6.16
2025-08-06 13F Mcrae Capital Management Inc 4,000 -35.61 544 -33.98
2025-07-17 13F Sound Income Strategies, LLC 1,820 -1.94 247 0.41
2025-08-04 13F BLB&B Advisors, LLC 32,912 -1.50 4,476 0.99
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,532 -12.71 208 -10.34
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3,535 -4.38 462 -2.12
2025-07-08 13F Gillespie Robinson & Grimm Inc 14,251 -6.23 1,938 -3.87
2025-07-25 13F Concord Wealth Partners 13,065 -17.46 1,777 -15.39
2025-07-29 13F Empirical Asset Management, LLC 3,136 -27.97 426 -26.17
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 11,945 -7.72 1,625 -5.42
2025-08-26 NP PINK - Simplify Health Care ETF 9,794 -9.80 1,332 -7.50
2025-04-24 13F Overbrook Management Corp 0 -100.00 0
2025-07-28 13F Dash Acquisitions Inc. 103,046 -0.96 12,966 -3.43
2025-08-12 13F one8zero8, LLC 12,225 -1.61 1,663 0.85
2025-08-13 13F New York State Common Retirement Fund 2,150,543 -0.87 292 1.74
2025-07-22 13F Woodmont Investment Counsel Llc 16,376 -0.85 2,227 1.69
2025-07-25 13F Retirement Planning Group, Llc / Ny 3,263 -0.21 444 2.31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 409,119 -38.95 56 -37.50
2025-08-07 13F Weil Company, Inc. 2,489 -18.31 338 -16.34
2025-08-12 13F NFP Retirement, Inc. 2,462 -13.16 335 -11.17
2025-08-14 13F BlueSpruce Investments, LP 0 -100.00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 12,741 -6.32 1,733 -3.99
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 40,560 -14.50 5,303 -12.61
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 534,370 -4.77 72,680 -2.35
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 45 -4.26 6 -16.67
2025-08-08 13F 1776 Wealth LLC 4,759 -6.76 647 -4.43
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 24,957 -3.26 3,394 -0.82
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 271,230 -3.05 35,463 -0.92
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 66,106 -6.30 8,830 -9.31
2025-08-11 13F Plotkin Financial Advisors, LLC 1,512 -1.31 206 0.99
2025-08-11 13F Brown Brothers Harriman & Co 1,708,219 -0.12 232,335 2.41
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9,715 -22.99 1,298 -25.46
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10,557 -3.87 1,410 -6.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 290,887 -1.59 39,564 0.90
2025-08-08 13F Impax Asset Management Group plc 142,173 -3.69 19,337 -1.26
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263 -31.62 172 -30.20
2025-06-27 NP GURU - Global X Guru Index 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 4,558 -30.00 596 -28.49
2025-08-06 13F Moors & Cabot, Inc. 56,921 -1.72 7,742 0.75
2025-08-06 13F Van Cleef Asset Management,Inc 5,090 -5.37 692 -2.95
2025-07-16 13F True North Advisors, LLC 19,490 -23.49 2,651 -21.55
2025-07-22 13F Highland Capital Management, Llc 49,348 -0.10 6,712 2.43
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,212 -49.00 289 -41.02
2025-05-14 13F Rockbridge Investment Management, LCC 0 -100.00 0
2025-08-15 13F Morgan Stanley 35,206,652 -2.57 4,788,457 -0.11
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 245,437 -12.15 32,091 -10.22
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 -17.69 85 -15.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 115,136 -7.52 15,660 -5.18
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 4,612,836 -20.98 627,392 -18.98
2025-08-07 13F Argent Advisors, Inc. 1,697 -0.64 231 1.77
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 65,080 -25.41 8,852 -10.32
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 145,743 -3.28 19,823 -0.83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,436 -6.07 842 -4.00
2025-07-24 13F GFG Capital, LLC 452 -75.25 61 -74.79
2025-08-08 13F Smithfield Trust Co 30,573 -1.38 4 0.00
2025-08-04 13F Live Oak Private Wealth LLC 79,643 -0.66 10,832 1.85
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,956 -37.98 946 -36.38
2025-08-27 NP RYNVX - Nova Fund Investor Class 6,947 -1.85 945 0.64
2025-08-13 13F Solidarilty Wealth, LLC 2,418 -2.03 329 0.31
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-25 13F Bill Few Associates, Inc. 35,634 -1.09 4,847 1.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,624 -1.50 357 0.85
2025-08-14 13F D. E. Shaw & Co., Inc. 6,279 -63.35 854 -62.41
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-12 13F/A Boston Partners 30,092 -99.04 4,093 -99.02
2025-07-21 13F Pflug Koory, LLC 14,657 -0.95 1,993 1.58
2025-07-17 13F Invesco, Llc 16,435 -3.43 2,235 -0.97
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 24,899 -10.48 3,387 -8.21
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 15,043 -6.94 2,046 -4.62
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 3,700 -36.21 503 -34.59
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 54,114 -12.97 6,923 -1.80
2025-07-15 13F Ccm Investment Advisers Llc 110,986 -0.86 15,095 1.65
2025-08-13 13F Capital World Investors 8,883,526 -1.36 1,208,219 1.14
2025-07-15 13F Xcel Wealth Management, LLC 14,030 -12.84 1,908 -10.63
2025-08-04 13F Noesis Capital Mangement Corp 2,139 -7.28 291 -5.23
2025-05-06 13F Summit Wealth Partners, LLC 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-06 13F Excalibur Management Corp 13,774 -0.04 1,873 2.52
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-25 13F Natural Investments, Llc 38,102 -8.91 5 0.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 20,045 -15.66 2,726 -13.52
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 130 -0.76 18 0.00
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-05-08 13F Vulcan Value Partners, LLC 0 -100.00 0
2025-03-27 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 6,318 -40.62 808 -33.00
2025-08-14 13F Howard Hughes Medical Institute 374 -81.63 51 -35.90
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377 -4.77 190 11.11
2025-08-08 13F Westbourne Investment Advisors, Inc. 7,216 -6.48 981 -4.11
2025-08-14 13F/A Barclays Plc Call 29,900 -60.81 4 -60.00
2025-08-14 13F/A Barclays Plc 3,711,075 -24.13 505 -22.22
2025-06-03 13F Invst, LLC 2,064 -6.94 274 9.20
2025-08-08 13F Itau Unibanco Holding S.A. 374 -1.06 51
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7,814,538 -3.61 1,062,855 -1.17
2025-07-18 13F Institute for Wealth Management, LLC. 7,743 -1.50 1,053 1.06
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 8,784 -2.79 1,195 -0.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32,852 -1.53 4,468 0.97
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 1,760 -17.76 236 -14.18
2025-07-18 13F Magnolia Private Wealth, LLC 1,809 -7.70 246 -5.02
2025-07-22 13F Wells Trecaso Financial Group, LLC 8,744 -4.35 1,189 -1.90
2025-08-14 13F Evercore Wealth Management, LLC 122,699 -16.72 16,688 -14.61
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4,171 -76.04 553 -71.14
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 21,902 -0.40 2,979 2.09
2025-08-07 13F BOK Financial Private Wealth, Inc. 10,859 -6.70 1,477 -4.34
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5,200 -16.13 680 -14.38
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,271 -38.47 20,166 -36.91
2025-07-17 13F Kavar Capital Partners Group, Llc 39,988 -2.84 5,439 -0.38
2025-08-04 13F Integrity Alliance, Llc. 6,251 -57.77 850 -56.70
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,239,027 -8.56 165,509 -11.50
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 580,868 -8.46 79,004 -6.14
2025-08-14 13F Two Sigma Investments, Lp 25,752 -5.97 3,503 -3.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 233,337 -2.14 31,736 0.34
2025-07-24 13F Us Bancorp \de\ 2,870,124 -1.71 390,366 0.78
2025-08-01 13F Mizuho Markets Americas Llc 1,902 -80.80 259 -80.37
2025-08-14 13F Brevan Howard Capital Management LP 45,775 -13.04 6,226 -10.84
2025-07-28 13F WealthPLAN Partners, LLC 5,734 -7.05 780 -4.77
2025-07-31 13F West Michigan Advisors, Llc 8,507 -2.16 1,157 0.35
2025-08-05 13F Huntington National Bank 402,644 -0.76 54,764 1.75
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3,471 -32.19 472 -30.49
2025-07-31 13F Nilsine Partners, LLC 24,899 -0.10 3,387 2.42
2025-07-17 13F Norris Perne & French Llp/mi 220,459 -1.24 29,985 1.26
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,515 -37.80 466 -25.08
2025-07-30 13F Pittenger & Anderson Inc 94,464 -1.05 12,848 1.46
2025-07-11 13F Bdf-gestion 58,761 -9.83 7,992 -7.54
2025-07-24 13F Jfs Wealth Advisors, Llc 11,772 -0.68 1,601 1.84
2025-08-14 13F Jane Street Group, Llc 4,692 -98.81 638 -98.78
2025-07-29 NP Guggenheim Strategic Opportunities Fund 123 -18.00 16 -20.00
2025-07-28 13F Allianz Asset Management GmbH Call 54,200 -39.78 7,372 -38.26
2025-08-14 13F Group One Trading, L.p. Call 157,200 -10.88 21,381 -8.63
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 8,374 -8.64 1,139 -6.34
2025-07-28 13F Frazier Financial Advisors, LLC 29,069 -1.08 3,954 1.41
2025-07-28 13F Harbour Trust & Investment Management Co 38,022 -1.54 5,171 0.96
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 27,251 -6.63 3,706 -4.26
2025-07-10 13F Signal Advisors Wealth, LLC 2,493 -7.43 339 -5.04
2025-07-31 13F Kornitzer Capital Management Inc /ks 386,019 -0.63 52,502 1.88
2025-07-28 13F Nadler Financial Group, Inc. 8,828 -11.82 1,201 -9.57
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,261,293 -21.66 168,484 -24.17
2025-08-13 13F Capula Management Ltd Call 1,900 -29.63 258 -27.93
2025-08-11 13F Culbertson A N & Co Inc 92,033 -0.79 12,517 1.73
2025-07-16 13F Spirepoint Private Client, Llc 10,235 -0.80 1,392 1.75
2025-08-13 13F Berkshire Asset Management Llc/pa 307,278 -0.36 41,793 1.13
2025-08-04 13F Scholtz & Company, Llc 46,633 -1.55 6,343 0.94
2025-08-13 13F Beutel, Goodman & Co Ltd. 27,600 -20.69 4 -25.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 81,514 -5.63 11,087 -3.25
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 48,305 -1.54 6,570 0.95
2025-08-08 13F Compass Wealth Management LLC 27,686 -2.98 3,766 -0.53
2025-08-19 13F Anchor Investment Management, LLC 52,952 -0.51 7,202 2.01
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 507 -25.99 68 -28.72
2025-08-07 13F Davis R M Inc 23,382 -6.16 3,180 -3.78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 176,005 -15.97 23,013 -14.12
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 22,219 -1.89 3,022 0.60
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 160,347 -4.20 21,419 -7.28
2025-07-11 13F LongView Wealth Management 4,393 -1.17 598 1.36
2025-07-22 13F Oak Hill Wealth Advisors, Llc 14,223 -1.05 1,897 -0.52
2025-08-07 13F Peninsula Asset Management Inc 28,447 -0.19 3,869 2.35
2025-07-21 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 83,300 -34.87 11,330 -33.22
2025-08-08 13F Prospector Partners Llc 140,430 -27.58 19,100 -25.75
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,810 -48.94 1,310 -33.57
2025-07-28 13F Curated Wealth Partners LLC 13,327 -4.22 1,813 -1.79
2025-05-13 13F Shorepoint Capital Partners LLC 6,053 -1.51 803 15.40
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 1,103,923 -8.02 150,145 -5.69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24,292 -62.80 3,176 -61.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 122,844 -2.24 16,708 0.23
2025-08-06 13F Atlas Legacy Advisors, LLC 1,942 -41.61 264 -40.14
2025-08-12 13F Miller Financial Services LLC 6,265 -5.49 852 -3.07
2025-07-23 13F Mraz, Amerine & Associates, Inc. 5,010 -1.61 681 2.25
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 59,860 -0.28 8,142 2.24
2025-08-14 13F Sterling Wealth Management, Inc. 2,809 -7.26 382 11.70
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 23,374 -10.84 3,122 -13.71
2025-07-29 13F Beverly Hills Private Wealth, LLC 14,079 -4.09 1,915 -1.69
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,850 -16.90 765 -15.11
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 151,715 -6.14 20,635 -3.77
2025-08-11 13F Shoker Investment Counsel, Inc. 2,852 -0.56 388 1.84
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 22,483 -3.74 3,058 -1.32
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725 -23.84 235 -22.00
2025-08-11 13F Portside Wealth Group, LLC 44,711 -1.14 6,081 1.37
2025-07-22 13F Marks Group Wealth Management, Inc 7,981 -1.52 1,085 1.02
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,173 -0.35 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 19,480 -2.82 2,649 -0.38
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,370 -7.56 186 -5.10
2025-07-21 13F Catalina Capital Group, LLC 1,667 -19.43 227 -17.52
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Rench Wealth Management, Inc. 67,480 -1.38 9,178 1.11
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 146,401 -11.97 19,420 3.24
2025-08-14 13F Suvretta Capital Management, Llc 40,520 -31.11 5,511 -29.36
2025-07-30 13F St. Johns Investment Management Company, LLC 9,553 -3.79 1,299 -1.37
2025-07-17 13F Tealwood Asset Management Inc 11,655 -3.71 2 0.00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 444,437 -2.12 60,448 0.36
2025-08-01 13F Liberty Wealth Management Llc 4,570 -0.54 622 1.97
2025-08-06 13F ROI Financial Advisors, LLC 0 -100.00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 32,090 -5.30 4,196 -3.23
2025-07-17 13F Coastline Trust Co 11,339 -0.26 1,542 2.32
2025-07-29 13F DeDora Capital, Inc. 12,591 -1.79 1,713 0.71
2025-07-11 13F Butensky & Cohen Financial Security, Inc 32,008 -0.47 4,353 2.06
2025-08-12 13F Shakespeare Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34,593 -28.12 4,705 -26.32
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12,657 -13.84 1,679 1.02
2025-07-11 13F Fruth Investment Management 30,079 -0.68 4 0.00
2025-07-18 13F Vicus Capital 4,871 -0.18 663 2.32
2025-08-12 13F Cornerstone Capital, Inc. 215,442 -5.23 29,302 -2.83
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-04 13F Spinnaker Trust 40,843 -0.32 5,555 2.21
2025-07-15 13F Pine Haven Investment Counsel, Inc 22,855 -0.88 3,108 1.64
2025-07-14 13F Farmers Trust Co 19,071 -19.27 2,594 -17.24
2025-07-10 13F Tompkins Financial Corp 102,909 -1.88 13,997 0.60
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 16,094 -6.05 2,104 -3.62
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,202 -4.17 4,569 -7.25
2025-07-17 13F Janney Capital Management LLC 20,105 -0.42 3 0.00
2025-08-13 13F Scotia Capital Inc. 100,369 -1.69 13,650 0.79
2025-07-23 13F Nelson Capital Management, LLC 4,380 -5.81 596 -3.41
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 47,238 -11.72 6,176 -9.77
2025-08-14 13F Vista Investment Management 7,112 -4.69 967 -2.22
2025-08-13 13F Financial & Tax Architects, LLC 56,778 -0.06 7,722 2.47
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 111 -59.04 15 -53.33
2025-08-01 13F Redmond Asset Management, LLC 5,922 -2.98 805 -0.49
2025-08-14 13F Royal Bank Of Canada 6,374,504 -11.09 866,995 -8.84
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 227,790 -4.20 30,982 -1.78
2025-08-14 13F German American Bancorp, Inc. 85,484 -0.53 11,627 1.98
2025-07-15 13F Alpha Omega Wealth Management LLC 20,549 -5.09 2,795 -2.68
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 200 -84.04 27 -83.73
2025-08-14 13F Federation des caisses Desjardins du Quebec 177,824 -11.44 24,196 -9.18
2025-08-06 13F Washington Trust Bank 20,252 -0.76 2,754 1.77
2025-07-15 13F SJS Investment Consulting Inc. 1,863 -9.08 253 -6.64
2025-08-13 13F Crescent Grove Advisors, LLC 4,575 -32.91 622 -31.19
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 82,578 -3.57 11,231 -1.13
2025-08-08 13F Gts Securities Llc 3,123 -80.46 425 -80.00
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 299 -22.54 41 -21.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,071,747 -3.19 145,768 -0.74
2025-07-23 13F Hall Capital Management Co Inc 27,434 -0.70 3,731 1.83
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 9,761 -0.98 1,328 1.53
2025-07-14 13F Salvus Wealth Management, LLC 5,113 -1.35 695 1.16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 74,628 -3.96 10,150 -1.52
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 465 -14.36 61 -13.04
2025-08-06 13F Legacy Bridge, LLC 2,813 -4.68 383 -2.30
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 23,700 -9.54 3,099 -7.55
2025-07-11 13F Adirondack Trust Co 8,409 -0.64 1,144 1.87
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 92,631 -14.28 12,112 -12.39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 782,993 -14.17 102,376 -12.28
2025-08-04 13F REDW Wealth LLC 1,947 -5.76 265 -3.65
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,110 -7.01 10,216 -4.66
2025-07-29 13F Bellecapital International Ltd. 2,000 -15.00 272 -12.82
2025-08-13 13F GeoWealth Management, LLC 11,693 -2.63 1,590 -0.13
2025-07-21 13F Stock Yards Bank & Trust Co 307,843 -1.70 41,870 0.79
2025-08-08 13F Capstone Financial Advisors, Inc. 3,312 -11.75 450 -9.46
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 40,259 -1.04 5 0.00
2025-07-24 13F Lmcg Investments, Llc 143,732 -3.36 19,549 -0.91
2025-08-12 13F Eisler Capital Management Ltd. Call 139,400 -18.19 18,972 -16.06
2025-08-12 13F Eisler Capital Management Ltd. Put 417,900 -21.14 56,876 -19.08
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 283 -33.25 39 -32.14
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,020 -5.56 139 -3.50
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 20,595,815 -2.39 2,801,237 0.09
2025-08-13 13F Martin & Co Inc /tn/ 9,669 -0.25 1,315 2.33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 33,025 -30.00 4,318 -28.45
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 10,299 -0.10 1,401 2.41
2025-08-11 13F TD Waterhouse Canada Inc. 222,306 -4.15 30,278 -0.78
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4,494 -6.16 611 -3.78
2025-05-06 13F Fagan Associates, Inc. 0 -100.00 0
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4,659 -6.24 609 -4.09
2025-05-14 13F Monterey Private Wealth, Inc. 3,335 -0.83 442 16.32
2025-08-12 13F Trivant Custom Portfolio Group, LLC 14,621 -0.57 1,989 1.95
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 61,385 -10.10 8,349 -7.83
2025-08-07 13F Panoramic Investment Advisors, Llc 12,107 -7.46 1,647 -5.13
2025-08-14 13F ICW Investment Advisors LLC 28,231 -0.26 3,840 2.26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 221,953 -0.88 30,188 1.63
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4,504,089 -3.64 612,601 -1.20
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,493 -20.88 747 -18.80
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 126,483 -2.10 17,203 0.37
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 36,702 -0.74 4,992 1.77
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-18 13F Onefund, Llc 4,669 -1.06 1 -100.00
2025-07-22 13F Capital City Trust Co/fl 2,279 -6.18 310 -4.04
2025-08-12 13F Camden National Bank 2,877 -38.70 391 -37.14
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 29,471 -3.34 4,008 -0.89
2025-08-13 13F Capital Research Global Investors 41,766,185 -17.68 5,680,579 -15.59
2025-07-30 NP DRIPX - MP63 Fund 13,389 -0.43 1,789 -3.61
2025-07-17 13F Greenleaf Trust 87,958 -11.42 11,963 -9.18
2025-07-15 13F Bank Of Stockton 19,563 -0.83 2,661 1.68
2025-08-05 13F Bank of New York Mellon Corp 12,738,672 -4.85 1,732,587 -2.44
2025-08-07 13F Alpha Cubed Investments, LLC 6,460 -1.67 879 0.80
2025-08-27 13F/A Squarepoint Ops LLC Put 65,700 -75.33 8,936 -74.71
2025-07-11 13F Trust Co Of Virginia /va 122,074 -1.18 16,603 1.32
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-07-23 13F Clark & Stuart, Inc 15,381 -20.26 2,092 -18.26
2025-07-17 13F Raleigh Capital Management Inc. 2,386 -9.89 325 -7.69
2025-07-25 13F Allspring Global Investments Holdings, LLC 352,540 -32.86 48,037 -30.53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 37,836 -2.75 5,146 -0.29
2025-08-14 13F Wells Fargo & Company/mn 17,188,613 -0.01 2,337,823 2.52
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4,316 -60.77 587 -59.84
2025-08-07 13F/A Curat Global, LLC 3,135 -38.95 426 -37.44
2025-08-12 13F Titleist Asset Management, Llc 3,245 -1.73 441 0.68
2025-08-13 13F StoneX Group Inc. 20,649 -4.76 2,808 -2.33
2025-07-21 13F Riverview Trust Co 3,251 -64.33 442 -63.41
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 2,727 -34.37 371 -32.85
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 9,270,503 -2.54 1,212,118 -0.39
2025-07-14 13F Legacy Capital Group California, Inc. 5,965 -2.61 811 -0.12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,453 -1.35 878 1.15
2025-08-13 13F McCollum Christoferson Group LLC 71,813 -0.95 9,767 1.56
2025-08-14 13F Bragg Financial Advisors, Inc 113,027 -0.21 15,373 2.31
2025-07-29 13F Roof Eidam & Maycock/adv 22,336 -0.25 3,038 2.26
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 29,000 -6.80 3,944 -4.43
2025-07-08 13F GK Wealth Management LLC 1,622 -38.77 221 -37.32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 106,049 -1.67 14,166 -4.82
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 7,808 -21.77 1,061 -19.62
2025-07-17 13F Oak Family Advisors, Llc 7,340 -7.94 998 -5.58
2025-08-11 13F Resurgent Financial Advisors LLC 1,950 -2.89 265 -0.38
2025-07-17 13F Moody Lynn & Lieberson, Llc 267,545 -4.39 36,389 -1.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 38,928 -3.51 5,295 -1.07
2025-07-21 13F Monticello Wealth Management, Llc 3,486 -18.72 474 -16.55
2025-07-11 13F Eagle Bay Advisors LLC 9,009 -0.56 1,225 2.00
2025-08-06 13F Penserra Capital Management LLC 141 -97.70 0
2025-08-08 13F/A Ignite Planners, LLC 4,714 -0.59 583 -5.97
2025-08-13 13F Truvestments Capital Llc 36,086 -1.32 4,908 1.18
2025-08-13 13F Kennedy Capital Management, Inc. 41,439 -10.06 5,636 -7.77
2025-07-24 13F Tandem Capital Management Corp /adv 30,133 -0.33 4,098 2.19
2025-08-14 13F Harvest Investment Services, LLC 7,441 -6.47 1,012 -4.08
2025-08-05 13F Peregrine Asset Advisers, Inc. 3,681 -5.20 501 -2.91
2025-07-09 13F Stokes Capital Advisors, LLC 47,302 -4.04 6,434 -1.61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,260 -2.84 307 -0.32
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -146 23.73 -20 26.67
2025-08-06 13F Ing Groep Nv 109,875 -87.55 14,944 -87.24
2025-07-23 13F Hager Investment Management Services, Llc 2,774 -5.32 377 -2.84
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5,043 -18.78 686 -16.77
2025-07-09 13F Mfg Wealth Management, Inc. 18,001 -0.96 2,448 1.58
2025-07-29 13F Clearview Wealth Advisors LLC 2,610 -0.65 355 1.72
2025-08-27 NP BEEX - The BeeHive ETF 23,226 -0.54 3,159 1.97
2025-08-05 13F Simplex Trading, Llc Call 265,500 -18.98 36 -16.28
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 6,966 -2.23 947 0.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 8,000 -58.33 1,088 -57.27
2025-08-14 13F Wimmer Associates 1, Llc 22,589 -3.18 3,072 2.06
2025-07-21 13F Fortis Capital Advisors, LLC 1,709 -6.51 232 -4.13
2025-08-15 13F Montag & Caldwell, Llc 106,093 -3.72 14,430 -1.28
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 34,997 -1.94 4,760 0.53
2025-07-30 13F Insight Advisors, LLC/ PA 2,433 -1.86 331 0.61
2025-08-14 13F Harwood Advisory Group, LLC 160 -41.82 22 -32.26
2025-07-30 13F DekaBank Deutsche Girozentrale 2,543,279 -4.38 344 -1.15
2025-07-16 13F Paragon Capital Management Ltd 6,251 -0.56 850 2.04
2025-07-24 13F Brandywine Oak Private Wealth Llc 7,521 -10.18 1,023 -7.93
2025-08-08 13F CWS Financial Advisors, LLC 6,342 -5.40 863 -3.04
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 13,878 -1.59 1,888 0.91
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-07-31 13F BIP Wealth, LLC 1,987 -5.06 270 -2.53
2025-08-11 13F America First Investment Advisors, LLC 195,110 -1.18 26,537 1.32
2025-08-07 13F Strategy Asset Managers Llc 3,418 -2.76 465 -0.43
2025-07-09 13F Pines Wealth Management, LLC 4,948 -2.37 665 5.89
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 88,283 -0.48 11,793 -3.68
2025-07-25 13F Sivik Global Healthcare LLC 39,200 -12.89 5 0.00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13,729,526 -0.28 1,795,136 1.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,107 -8.33 559 -6.06
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-29 13F Kanawha Capital Management Llc 177,363 -0.23 24,123 2.30
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,919 -36.75 4,798 -17.69
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 5,483 -28.33 746 -26.53
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,159,467 -9.53 689,202 -12.44
2025-07-23 13F Broderick Brian C 121,819 -3.75 16,569 -1.31
2025-08-14 13F CTC Alternative Strategies, Ltd. 3,220 -25.81 438 -24.00
2025-08-07 13F Encompass More Asset Management 2,526 -30.93 344 -29.28
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 142,830 -22.25 19,426 -20.28
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-05-14 13F Banque de Luxembourg S.A. 0 -100.00 0
2025-07-29 13F Calamos Wealth Management LLC 8,476 -1.05 1,153 1.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,653 -4.60 497 -2.17
2025-08-12 13F Meridian Wealth Advisors, LLC 7,559 -2.59 1,028 -0.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -7
2025-07-30 13F Clune & Associates, Ltd. 14,794 -0.82 2,012 1.72
2025-07-09 13F First Financial Corp /in/ 16,286 -3.65 2,215 -1.20
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 55,673 -1.32 7,437 -4.50
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,569 -27.23 213 -25.26
2025-08-13 13F Garner Asset Management Corp 1,980 -3.41 269 -0.74
2025-07-30 13F Exencial Wealth Advisors, Llc 148,551 -4.06 20,204 -1.63
2025-08-15 13F Security National Bank Of So Dak 24,567 -0.19 3,341 2.36
2025-08-14 13F Investment Management Corp of Ontario 63,595 -33.72 8,650 -32.04
2025-08-14 13F Bnp Paribas 21,973 -4.64 2,984 -2.29
2025-07-24 13F Court Place Advisors, LLC 5,313 -0.93 723 1.55
2025-07-17 13F Nova R Wealth, Inc. 2,721 -15.31 370 -13.15
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 13,827 -24.26 1,834 -11.19
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 979,200 -1.22 128,030 0.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 89,539 -3.30 12,178 -0.85
2025-08-12 13F APG Asset Management N.V. 988,200 -28.29 114,499 -32.34
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-08-14 13F MGB Wealth Management, LLC 5,573 -11.24 757 -8.69
2025-06-30 NP EQTY - Kovitz Core Equity ETF 5,962 -0.63 780 1.56
2025-07-28 13F Cushing Capital Partners, LLC 5,695 -5.99 775 -3.61
2025-07-09 13F Sawyer & Company, Inc 14,950 -0.70 2 100.00
2025-08-13 13F Groupama Asset Managment 62,096 -3.68 8,344 -1.06
2025-05-07 13F Horan Capital Advisors, LLC. 32,202 -0.15 4,272 17.11
2025-08-08 13F Flaharty Asset Management, LLC 100 -89.28 14 -89.43
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 260,754 -3.76 35,465 -1.32
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 234,734 -54.91 31,356 -56.36
2025-07-08 13F Legacy Private Trust Co. 16,882 -1.21 2,296 1.32
2025-08-15 13F Hayek Kallen Investment Management 6,030 -3.98 1
2025-08-06 13F Capasso Planning Partners LLC 3,316 -0.21 451 2.50
2025-08-14 13F Papamarkou Wellner Asset Management inc. 18,209 -2.00 2,477 0.49
2025-07-09 13F Key Client Fiduciary Advisors, LLC 8,514 -1.08 1,158 1.40
2025-07-31 13F Washington Trust Advisors, Inc. 26,992 -0.22 3,671 2.31
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,600 -25.84 863 -24.25
2025-04-30 13F Israel Discount Bank of New York 0 -100.00 0
2025-07-21 13F Cardinal Strategic Wealth Guidance 2,784 -0.22 379 2.16
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 9,208 -8.01 1,252 -5.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,551 -27.70 1,435 -25.84
2025-07-23 13F Citizens National Bank Trust Department 14,850 -0.67 2,020 1.82
2025-07-30 13F D.a. Davidson & Co. 164,872 -1.08 22,424 1.42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,959 -6.13 674 -3.71
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 2,018,592 -7.16 263,931 -5.11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 44,750 -2.82 6,086 -0.36
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 4,094 -8.78 547 -11.79
2025-08-14 13F Fayez Sarofim & Co 4,522,297 -2.15 619,107 0.23
2025-08-18 13F Front Row Advisors LLC 368 -5.64 50 -3.92
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17,664 -3.80 2,360 -6.91
2025-08-13 13F Federated Hermes, Inc. 559,854 -14.95 76,146 -12.79
2025-07-17 13F Wolff Wiese Magana Llc 17,534 -1.36 2,385 1.10
2025-07-21 13F Capital Planning LLC 3,523 -56.09 479 -54.98
2025-07-31 13F Ssa Swiss Advisors Ag 22,541 -14.57 2,801 -18.15
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 218,156 -24.54 28 -26.32
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 424,894 -1.07 55,555 1.11
2025-07-28 13F Alpine Woods Capital Investors, Llc 4,006 -0.12 545 2.26
2025-08-11 13F GW&K Investment Management, LLC 341,261 -1.89 46 0.00
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 100,139 -16.04 13,093 -14.19
2025-05-14 13F Quantitative Investment Management, LLC 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 32,996 -15.72 4,314 -13.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7,953 -3.52 1,082 -1.10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 41 -95.40 5 -95.61
2025-08-15 13F ROSS\JOHNSON & Associates LLC 51 -19.05 7 -25.00
2025-08-12 13F Trexquant Investment LP 14,489 -96.29 1,971 -96.19
2025-07-18 13F RKL Wealth Management LLC 3,761 -0.58 512 2.00
2025-08-12 13F OneAscent Financial Services LLC 7,705 -50.64 1 -50.00
2025-07-08 13F Canandaigua National Trust Co of Florida 3,060 -5.12 416 -2.58
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7,866 -2.53 1,051 -5.66
2025-07-24 13F Papp L Roy & Associates 7,927 -1.86 1,078 0.65
2025-08-11 13F Delta Asset Management Llc/tn 29,745 -1.83 4,046 0.65
2025-08-13 13F Alerus Financial Na 2,302 -0.43 313 2.29
2025-04-28 13F Pinnacle Financial Partners Inc 81,130 -0.11 10,721 16.67
2025-08-05 13F Sigma Planning Corp 66,245 -0.35 9,010 2.18
2025-07-02 13F Lvm Capital Management Ltd/mi 29,653 -1.59 4 33.33
2025-08-14 13F Stifel Financial Corp 1,804,073 -0.29 245,376 2.23
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 68,569 -7.28 9,326 -4.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,836 -6.73 2,018 -4.36
2025-08-11 13F Aspen Investment Management Inc 7,755 -1.19 1 0.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,922 -4.35 644 10.48
2025-07-10 13F Compton Wealth Advisory Group, LLC 6,437 -21.96 875 -20.02
2025-07-29 13F Activest Wealth Management 484 -7.63 66 -5.80
2025-08-14 13F Bbr Partners, Llc 54,877 -4.00 7,464 -1.57
2025-08-20 13F Kentucky Retirement Systems 110,873 -6.15 15,080 -3.78
2025-07-11 13F Luts & Greenleigh Group, Inc 14,654 -0.21 1,993 2.36
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 80,966 -14.60 10,815 -17.34
2025-04-14 13F Regent Peak Wealth Advisors LLC 4,866 -0.14 645 17.06
2025-08-07 13F Profund Advisors Llc 22,217 -6.37 3,022 -4.00
2025-08-05 13F Sumitomo Life Insurance Co 12,043 -5.87 1,638 -3.54
2025-08-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 42,737 -2.29 5,813 0.19
2025-08-13 13F Locust Wood Capital Advisers, Llc Call 113,500 -32.64 15,437 -30.93
2025-07-09 13F Chesley Taft & Associates LLC 232,664 -0.60 31,645 1.92
2025-07-14 13F Occidental Asset Management, LLC 3,924 -2.17 534 0.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 76,945 -2.76 10,465 -0.30
2025-07-25 13F Johnson Investment Counsel Inc 988,641 -1.12 134,465 1.38
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 99,581 -13.05 13,020 -11.14
2025-08-15 13F Provenance Wealth Advisors, LLC 3,149 -26.06 428 -24.11
2025-08-14 13F Alliancebernstein L.p. 3,660,656 -4.41 497,886 -1.99
2025-08-14 13F California State Teachers Retirement System 2,737,865 -0.34 372,377 2.18
2025-07-11 13F Pinnacle Bancorp, Inc. 5,776 -3.97 786 -1.51
2025-07-16 13F Crown Wealth Group, LLC 2,220 -2.46 302 0.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 1,189 -3.57 162 -1.23
2025-08-11 13F Primecap Management Co/ca/ 875,490 -0.80 119,075 1.71
2025-08-04 13F Mayflower Financial Advisors, LLC 17,132 -1.13 2,330 1.39
2025-07-22 13F Belpointe Asset Management LLC 28,524 -0.14 3,880 2.38
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 16,082 -36.55 2,187 -34.93
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 12,707 -20.31 1,661 -18.54
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 25,050,579 -15.83 3,407,129 -13.70
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 42,707 -23.52 5,809 -21.59
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 9,414 -2.33 1,280 0.16
2025-07-18 13F Forza Wealth Management, LLC 4,274 -8.56 581 -6.29
2025-08-18 13F/A Kestra Investment Management, LLC 2,269 -23.60 309 -21.63
2025-07-29 NP GQETX - GMO Quality Fund Class III 2,610,422 -11.41 348,700 -14.25
2025-07-31 13F LJI Wealth Management, LLC 2,031 -13.32 276 -10.97
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 36,489 -26.61 4,874 -28.96
2025-08-13 13F Elgethun Capital Management 2,969 -1.88 404 0.50
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 377,494 -38.72 51,343 -37.17
2025-08-14 13F Heritage Wealth Management, Inc. 15,334 -0.06 2,086 2.46
2025-07-30 13F Probity Advisors, Inc. 3,100 -0.70 422 1.69
2025-08-14 13F Waters Parkerson & Co., Llc 457,727 -0.03 62,255 2.50
2025-08-12 13F Auxano Advisors, LLC 7,154 -0.32 973 2.21
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-17 13F First County Bank /CT/ 6,065 -7.42 825 -5.07
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 142,625 -5.23 18,648 -3.14
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1,550 -15.07 211 -13.22
2025-07-29 13F Burford Brothers, Inc. 11,276 -16.07 1,534 -13.97
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 20,868 -1.00 2,838 1.54
2025-07-21 13F Successful Portfolios LLC 6,330 -0.08 861 2.38
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 41,184 -1.79 5,601 0.70
2025-07-16 13F Stephenson National Bank & Trust 1,768 -0.28 240 2.13
2025-07-17 13F One Wealth Advisors, LLC 2,638 -40.02 359 -38.59
2025-07-29 13F Stratos Wealth Advisors, LLC 10,713 -4.28 1,457 -1.82
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 294,504 -13.84 39,066 1.04
2025-08-13 13F Bridgewater Associates, LP 56,890 -21.89 7,738 -19.91
2025-07-31 13F Hartford Financial Management Inc. 25,539 -45.52 3,474 -44.14
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,412 -21.36 34,739 -19.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13,011 -18.35 1,701 -16.54
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2,197 -5.26 299 -2.93
2025-05-12 13F JFG Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Wrapmanager Inc 14,143 -9.21 1,924 -6.92
2025-08-12 13F Providence Wealth Advisors, LLC 3,096 -0.32 409 0.25
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-04 13F Buckhead Capital Management Llc 4,479 -2.01 609 0.50
2025-08-12 13F Jpmorgan Chase & Co 39,304,499 -1.55 5,345,820 0.94
2025-07-16 13F St Germain D J Co Inc 21,021 -0.38 2,859 2.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,757 -53.47 491 -52.47
2025-08-11 13F Strategic Equity Management 1,645 -28.66 224 -26.89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 193,553 -0.93 26,325 1.59
2025-03-28 NP CVAR - Cultivar ETF 2,422 -21.57 310 -11.71
2025-08-14 13F Farallon Capital Management Llc 136,000 -59.16 18,497 -58.13
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 95,410 -15.27 12,475 -13.41
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 38,779 -1.26 5,070 0.92
2025-08-11 13F Heritage Wealth Advisors 9,299 -5.47 1,265 -3.07
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,592,410 -1.00 624,614 1.51
2025-08-14 13F Herold Advisors, Inc. 10,640 -13.78 1,447 -11.55
2025-08-13 13F Ostrum Asset Management 20,571 -8.22 2,798 -5.92
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8,776 -1.87 1,194 0.59
2025-07-23 13F DMG Group, LLC 3,078 -9.68 419 -7.52
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 108,673 -5.92 14,781 -3.53
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 333,326 -5.77 45,336 -3.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,386 -27.62 189 -25.98
2025-04-29 13F Hm Payson & Co 391,436 -0.29 51,924 16.94
2025-07-07 13F Rf&l Wealth Management, Llc 9,694 -2.51 1,318 -0.08
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 975 -24.42 127 -23.03
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 11,725 -16.63 1,555 -2.20
2025-07-30 13F Capstone Triton Financial Group, LLC 17,569 -13.67 2,390 3.82
2025-07-25 13F Ruedi Wealth Management, 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 19,198 -5.34 2,611 -2.94
2025-07-22 13F Gemmer Asset Management LLC 2,672 -12.36 363 -10.15
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 52,340 -7.90 6,843 -5.87
2025-07-02 13F Jacobs & Co/ca 60,002 -4.96 8 0.00
2025-08-13 13F Measured Wealth Private Client Group, LLC 2,241 -3.86 305 -1.62
2025-07-07 13F Armstrong Henry H Associates Inc 22,293 -1.63 3,032 0.86
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 46,226 -18.56 6,287 -16.50
2025-05-14 13F Credit Agricole S A 1,451,153 -9.65 192,495 5.96
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 5,266 -7.32 716 -4.91
2025-05-14 13F Credit Agricole S A Put 30,000 -2.60 3,980 14.24
2025-08-06 13F O'Brien Greene & Co. Inc 11,113 -0.36 1,511 2.16
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 40,833 -5.25 5,554 -2.85
2025-08-05 13F ANTIPODES PARTNERS Ltd 741 -41.65 101 -40.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 716,602 -2.28 93,696 -0.13
2025-07-01 13F First National Bank Sioux Falls 3,877 -0.33 527 2.13
2025-08-13 13F Boston Family Office Llc 84,564 -0.65 11 0.00
2025-08-12 NP POPFX - Prospector Opportunity Fund 32,725 -23.55 4,451 -21.63
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 7,135 -23.89 970 -21.96
2025-08-13 13F Oxler Private Wealth LLC 17,159 -3.03 2,334 -0.60
2025-08-08 13F First Western Trust Bank 41,161 -2.49 5,598 -0.02
2025-04-22 13F Rappaport Reiches Capital Management, LLC 8,732 -0.25 1,158 16.97
2025-07-10 13F High Net Worth Advisory Group LLC 37,564 -0.16 5,109 2.36
2025-06-17 NP CFVLX - The Value Fund Shares 38,500 -13.48 5,034 -11.58
2025-08-07 13F Vista Investment Partners Ii, Llc 2,851 -3.78 388 -1.53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 420,028 -14.09 57,128 -11.91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16,284 -19.91 2,215 -17.88
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 179,267 -0.24 24,382 2.29
2025-06-25 NP HART - IQ Healthy Hearts ETF 3,532 -12.12 462 -10.31
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 524,127 -0.02 71,287 2.52
2025-07-22 13F Penobscot Investment Management Company, Inc. 43,346 -4.78 5,895 -2.37
2025-07-31 13F Ingalls & Snyder Llc 250,379 -2.18 34 3.03
2025-08-12 13F Centric Wealth Management 2,983 -8.41 401 -7.19
2025-08-06 13F Zevin Asset Management Llc 9,217 -3.92 1 0.00
2025-07-10 13F YHB Investment Advisors, Inc. 5,441 -1.20 740 1.37
2025-08-13 13F Walleye Trading LLC Call 114,300 -58.01 15,546 -56.95
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 85,500 -43.08 11,629 -41.64
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9,525 -3.09 1,272 -6.19
2025-07-03 13F Trinity Financial Advisors LLC 2,066 -2.32 281 0.72
2025-08-14 13F Glen Eagle Advisors, LLC 4,870 -11.39 662 -9.07
2025-07-23 13F Tectonic Advisors Llc 16,957 -1.23 2,306 1.27
2025-07-15 13F Penn Davis Mcfarland Inc 31,275 -0.16 4,254 2.36
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Investment House Llc 24,088 -0.27 3,276 2.25
2025-07-17 13F Campion Asset Management LLC 4,640 -4.43 631 -2.02
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 28,213 -31.39 3,689 -29.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 847,551 -3.25 115,275 -0.80
2025-08-13 13F Tema Etfs Llc 17,443 -0.01 2,372 2.51
2025-07-28 13F Dock Street Asset Management Inc 7,565 -19.03 1,029 -17.03
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,616,189 -19.58 1,418,111 -22.17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 489 -57.63 64 -51.54
2025-07-30 13F Family Capital Trust Co 57,493 -1.43 7,820 1.06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 25,445 -3.32 3,461 -0.89
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 73,341 -23.68 9,589 -22.00
2025-08-13 13F Benedict Financial Advisors Inc 32,994 -0.23 4,487 2.30
2025-07-10 13F Secure Asset Management, LLC 10,564 -33.36 1,437 -31.68
2025-07-16 13F Diversified Enterprises, LLC 4,714 -3.82 641 -1.38
2025-08-14 13F Raymond James Financial Inc 5,428,335 -1.24 738,307 1.26
2025-08-14 13F Acorn Wealth Advisors, LLC 2,251 -4.74 306 -2.24
2025-07-31 13F GLOBALT Investments LLC / GA 59,809 -4.43 8,135 -2.01
2025-08-14 13F LWM Advisory Services, LLC 1,790 -7.01 243 -4.71
2025-07-16 13F Northern Oak Wealth Management Inc 7,198 -0.58 979 1.98
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 89,278 -7.83 12,143 -5.50
2025-08-26 NP NOSIX - Northern Stock Index Fund 514,704 -1.87 70,005 0.62
2025-08-13 13F F/M Investments LLC 98,513 -1.83 13,399 0.65
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4,714,080 -3.32 641,162 -0.87
2025-08-06 13F Sustainable Insight Capital Management, LLC 29,633 -46.98 4,030 -45.64
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 6,573,678 -8.78 859,508 -6.77
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,863 -3.08 389 -0.51
2025-07-22 13F Global Assets Advisory, LLC 5,316 -40.79 1,171 2.18
2025-05-01 13F Schechter Investment Advisors, LLC 43,690 -19.65 5,796 -5.77
2025-07-09 13F New England Research & Management, Inc. 10,334 -45.28 1 -50.00
2025-08-12 13F Minot DeBlois Advisors LLC 11,702 -2.30 1,592 0.19
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-21 13F Zwj Investment Counsel Inc 47,488 -0.83 6,459 1.68
2025-08-06 13F New Millennium Group LLC 374 -33.69 51 -32.43
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
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 2,266,109 -11.81 296,294 -9.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,733 -5.18 780 -2.87
2025-08-14 13F Mission Creek Capital Partners, Inc. 28,817 -0.46 2,165 1.64
2025-07-29 13F LMG Wealth Partners, LLC 2,067 -4.35 281 -1.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,125 -57.03 697 -48.29
2025-07-08 13F Little House Capital Llc 7,557 -48.75 1,028 -47.47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,330 -29.78 3,050 -28.24
2025-07-30 13F Wbh Advisory Inc 6,207 -3.83 844 -1.40
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,850,463 -10.11 523,701 -7.83
2025-08-20 NP FOBAX - Balanced Fund Institutional 4,590 -3.16 624 -0.64
2025-07-11 13F Seacrest Wealth Management, Llc 11,996 -15.43 1,632 -13.29
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 18,097 -1.08 2,417 -4.24
2025-08-14 13F Gen-Wealth Partners Inc 6,007 -1.49 817 1.11
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,464 -2.38 329 -5.46
2025-07-21 13F/A Abacus Planning Group, Inc. 3,820 -1.57 520 0.97
2025-05-14 13F Vega Investment Solutions 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,577,726 -4.69 622,616 -2.27
2025-07-15 13F BigSur Wealth Management LLC 2,013 -0.20 274 2.25
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -261 -130.03 -1 -100.00
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-06 13F S&t Bank/pa 8,676 -6.41 1,180 -3.99
2025-08-11 13F Madison Asset Management, LLC 87,436 -11.81 11,892 -9.57
2025-08-19 13F Asset Dedication, LLC 9,221 -0.26 1,254 2.28
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-23 13F Puzo Michael J 91,948 -7.07 12,506 -4.72
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,677 -7.19 753 8.97
2025-08-14 13F Goldman Sachs Group Inc 15,203,958 -4.66 2,067,890 -2.24
2025-07-03 13F First Hawaiian Bank 8,614 -0.17 1,172 2.36
2025-07-17 13F Venture Visionary Partners LLC 20,671 -0.83 2,811 1.70
2025-07-18 13F Parsons Capital Management Inc/ri 60,667 -25.93 8,251 -24.05
2025-07-15 13F Unified Investment Management 2,950 -6.35 401 -3.84
2025-08-11 13F Arrow Financial Corp 18,049 -7.36 2,455 -5.03
2025-08-07 13F Wilkins Investment Counsel Inc 23,403 -4.49 3,183 -2.06
2025-08-13 13F JT Stratford LLC 8,616 -8.14 1,172 -5.87
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 2,030,385 -0.01 276,153 2.52
2025-08-13 13F Mackenzie Financial Corp 1,478,169 -0.42 201,046 2.10
2025-08-04 13F Heritage Investors Management Corp 42,088 -1.98 6 0.00
2025-07-11 13F Windsor Capital Management, LLC 2,248 -0.57 306 2.01
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,364,340 -10.98 178,387 -9.02
2025-08-19 13F Cim, Llc 17,001 -3.87 2,312 -1.45
2025-08-13 13F Polen Capital Management Llc 10,669,498 -6.29 1,451,158 -3.92
2025-07-02 13F Capital Market Strategies LLC 5,923 -14.27 806 -12.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 20,405 -18.36 2,775 -16.29
2025-08-07 13F Simplify Asset Management Inc. 9,794 -9.80 1,332 -7.50
2025-07-28 13F Chesapeake Wealth Management 5,090 -1.93 692 0.58
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3,019 -3.08 411 -0.73
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216 -19.88 301 12.73
2025-04-08 13F Marion Wealth Management 0 -100.00 0 -100.00
2025-04-09 13F Weybosset Research & Management Llc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 1,267 -0.63 172 1.78
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,367 -4.14 186 -2.12
2025-04-30 13F Sofos Investments, Inc. 160 -97.18 21 -96.44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 133,851 -38.18 17,501 -36.82
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 48,427 -5.57 6,587 -3.18
2025-04-15 13F Transform Wealth, LLC 10,076 -8.14 1,337 7.74
2025-08-13 13F Riverview Capital Advisers, LLC 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 15,261 -1.08 2,076 1.42
2025-07-24 13F Louisbourg Investments Inc. 31,544 -13.28 3,434 -8.57
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 121,312 -10.74 16,500 -8.48
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 290,819 -3.17 39,554 -0.72
2025-08-12 13F Mystic Asset Management, Inc. 25,563 -0.56 3,477 1.97
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 115,707 -0.75 15,349 16.40
2025-07-09 13F PFW Advisors LLC 19,953 -2.46 2,714 0.00
2025-07-30 13F First Citizens Bank & Trust Co 36,361 -3.30 4,945 -0.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 16,422 -0.62 2,234 1.92
2025-05-12 13F Sandy Spring Bank 103,788 -2.39 13,767 14.48
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,136 -24.92 151 -12.28
2025-07-31 13F Burke & Herbert Bank & Trust Co 15,398 -0.06 2,094 2.50
2025-08-11 13F Pollock Investment Advisors, LLC 11,175 -7.45 1,520 -5.12
2025-05-02 13F Cable Hill Partners, LLC 9,556 -13.70 1,255 0.16
2025-04-22 13F Shum Financial Group, Inc. 8,386 -4.13 1,112 12.44
2025-08-14 13F Scientech Research LLC 5,882 -23.98 800 -22.03
2025-08-15 13F Tower Research Capital LLC (TRC) 42,185 -32.51 5,738 -18.33
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 10,557 -1.74 1,410 -4.86
2025-08-14 13F Intact Investment Management Inc. 62,600 -33.48 8,514 -31.79
2025-08-04 13F Kovack Advisors, Inc. 7,896 -6.74 1,074 -4.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 53,312 -8.78 7,251 -6.48
2025-07-31 13F Opes Wealth Management LLC 2,273 -20.36 309 -18.25
2025-07-22 13F IMC-Chicago, LLC Put 199,500 -7.85 27,134 -5.52
2025-07-22 13F IMC-Chicago, LLC Call 239,100 -10.52 32,520 -8.25
2025-07-14 13F LaFleur & Godfrey LLC 90,217 -1.24 12,270 1.26
2025-07-30 13F Benin Management CORP 6,907 -22.58 939 -20.63
2025-07-28 13F JGP Wealth Management, LLC 84,693 -0.42 11,519 2.11
2025-07-08 13F Bard Financial Services, Inc. 54,160 -1.05 7,366 1.46
2025-08-14 13F Sectoral Asset Management Inc 15,198 -18.72 2,067 -16.65
2025-07-30 13F Capital Investment Services of America, Inc. 2,624 -18.81 357 -16.82
2025-07-25 13F Apollon Wealth Management, LLC 93,869 -1.55 12,767 0.95
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 898 -0.55 119 16.67
2025-07-17 13F TBH Global Asset Management, LLC 5,285 -4.96 719 -2.58
2025-08-14 13F Aureus Asset Management, LLC 268,792 -2.17 36,558 0.31
2025-07-10 13F Ayrshire Capital Management LLC 39,526 -10.51 5,376 -8.25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 309,807 -0.32 42 2.44
2025-08-13 13F BLI - Banque de Luxembourg Investments 352,911 -24.79 47,412 -22.62
2025-07-29 13F Sigma Investment Counselors Inc 3,066 -0.62 417 1.96
2025-07-09 13F Woodstock Corp 135,583 -0.76 18,441 1.75
2025-08-12 13F Integrated Advisors Network LLC 15,256 -41.33 2,075 -39.87
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 845,449 -11.49 114,990 -9.24
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 11,626 -25.34 1,581 -23.44
2025-07-15 13F Norden Group Llc 37,863 -0.55 5,150 1.96
2025-05-09 13F Renasant Bank 0 -100.00 0
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 88,763 -3.57 12,073 -1.13
2025-07-15 13F Td Private Client Wealth Llc 39,082 -7.32 5,316 -4.97
2025-08-14 13F Blackhill Capital Inc 278,230 -6.71 37,842 -4.34
2025-08-11 13F Martingale Asset Management L P 238,036 -3.00 32,375 -0.54
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 29,023 -2.49 3,947 -0.03
2025-07-11 13F Thomasville National Bank 17,024 -4.63 2,315 -2.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,649 -4.73 904 -2.27
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 16,618 -0.60 2,260 1.94
2025-07-28 13F Patten & Patten Inc/tn 150,692 -5.27 20,496 -2.87
2025-07-22 13F Wealthcare Advisory Partners LLC 13,076 -1.55 1,778 0.97
2025-08-12 13F Goepper Burkhardt LLC 3,801 -1.55 517 0.78
2025-07-02 13F Norway Savings Bank 32,760 -2.59 4,456 -0.13
2025-07-15 13F Waycross Partners, Llc 2,489 -41.97 339 -40.49
2025-07-31 13F/A Sendero Wealth Management, LLC 29,976 -2.30 4,077 0.17
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 150 -6.25 20 -5.00
2025-08-12 13F Financial Advocates Investment Management 8,044 -27.29 1,094 -25.43
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Harvest Portfolios Group Inc. 432,123 -1.57 58,773 0.93
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,400 -1.49 870 1.05
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 63,449 -2.98 8,630 -0.53
2025-08-12 13F Cravens & Co Advisors, LLC 8,625 -0.24 1,173 2.36
2025-05-28 13F Silicon Valley Capital Partners 822 -10.94 108 2.88
2025-07-23 13F Roberts Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 10,271 -1.26 1,397 1.31
2025-08-13 13F Copley Financial Group, Inc. 4,733 -12.24 644 -10.07
2025-07-28 13F Harbour Investments, Inc. 24,288 -10.25 3,303 -7.97
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 46,785 -7.10 6,363 -4.75
2025-07-24 13F Reuter James Wealth Management, Llc 1,807 -0.66 246 1.66
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 4,033 -0.40 549 2.24
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-07 13F Nwam Llc 23,179 -1.79 3,055 -2.43
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 1,080,389 -18.43 141,261 -16.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,394 -29.68 1,621 -28.13
2025-07-17 13F Beacon Capital Management, LLC 1,958 -3.50 266 -1.12
2025-08-08 13F/A Sterling Capital Management LLC 429,982 -5.80 58,482 -3.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 37,296 -11.26 5,073 -9.02
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0 -100.00
2025-05-14 13F Ally Financial Inc. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 24,455 -1.85 3,197 0.31
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 14,024 -14.88 1,834 -13.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 75,212 -1.87 10,230 0.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,083 -7.25 419 -4.77
2025-08-14 13F Tudor Investment Corp Et Al Put 6,800 -20.93 925 -18.95
2025-07-29 13F Signature Estate & Investment Advisors Llc 6,912 -2.96 940 -0.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 165,997 -6.17 22,577 -3.80
2025-07-16 13F Banque Pictet & Cie Sa 304,574 -12.39 41,425 -10.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 325,191 -15.60 42,519 -13.74
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,645 -48.23 616 -37.59
2025-07-29 13F Stableford Capital Ii Llc 12,819 -1.89 1,622 -5.20
2025-07-16 13F FORM Wealth Advisors, LLC 3,489 -12.88 475 -10.73
2025-07-17 13F Investment Research & Advisory Group, Inc. 333 -66.96 45 -66.17
2025-07-28 13F Davidson Trust Co 51,799 -0.00 7,045 2.53
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-07 13F Global Wealth Strategies & Associates 125 -31.69 17 -29.17
2025-08-13 13F Wealthquest Corp 7,247 -1.54 986 0.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 18,203 -1.98 2,476 0.49
2025-08-14 13F Ambassador Advisors, LLC 7,255 -0.23 987 2.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 26,653 -11.17 3,625 -8.92
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-13 13F Shelton Capital Management 65,937 -13.65 8,968 -11.45
2025-07-25 13F Ackerman Capital Advisors, LLC 4,600 -0.04 626 2.46
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 21,894 -16.97 2,978 -14.87
2025-07-25 13F Mitchell Sinkler & Starr/pa 22,347 -75.84 3,039 -75.23
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 21,553 -0.67 2,931 1.84
2025-08-07 13F Donaldson Capital Management, Llc 21,775 -6.37 2,962 -4.02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 38,177 -20.12 4,992 -18.37
2025-07-15 13F MCF Advisors LLC 4,002 -2.37 544 0.18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 331,021 -28.04 45,022 -26.22
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 29,056 -0.91 3,952 1.59
2025-08-26 13F/A Thrivent Financial For Lutherans 374,274 -14.00 51 -12.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,549 -1.15 211 1.45
2025-08-08 13F Brogan Financial, Inc. 3,024 -5.94 411 -3.52
2025-07-30 13F Gables Capital Management Inc. 1,160 -49.23 158 -48.18
2025-08-07 13F Blackhawk Capital Partners LLC. 27,314 -1.04 3,715 1.48
2025-08-14 13F Smartleaf Asset Management LLC 20,377 -9.98 2,738 -7.53
2025-07-23 13F Dempze Nancy E 42,308 -0.83 5,754 1.68
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5,846 -6.40 795 -3.99
2025-08-13 13F D L Carlson Investment Group Inc 2,244 -12.34 305 -10.03
2025-07-23 13F Sachetta, LLC 5,594 -5.67 761 -3.31
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 729,488 -66.29 96,767 -60.47
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8,935 -51.63 1,215 -49.71
2025-04-21 13F Alta Capital Management Llc/ 0 -100.00 0
2025-07-31 13F Waldron Private Wealth LLC 11,253 -1.91 1,531 0.59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 54,726 -0.68 7,155 1.52
2025-07-30 13F Schnieders Capital Management Llc 50,286 -0.49 6,839 2.03
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 430,702 -1.18 56,314 1.00
2025-08-06 13F Paradigm Asset Management Co Llc 8,500 -5.56 1,156 -3.10
2025-08-08 13F Abn Amro Investment Solutions 20,516 -8.12 2,790 -5.78
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-12 13F Farmers National Bank 7,530 -0.73 1,024 1.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,130 -8.29 698 -6.06
2025-07-24 13F Weaver Capital Management LLC 8,334 -1.07 1,134 1.43
2025-08-05 13F Centennial Bank/AR/ 3,591 -12.14 488 -9.96
2025-08-13 13F MONECO Advisors, LLC 5,859 -80.72 797 -80.25
2025-08-14 13F Bank of Marin 1,771 -1.34 241 0.84
2025-08-08 13F Trustco Bank Corp N Y 19,678 -0.51 2,676 2.02
2025-08-28 NP SRFMX - Sarofim Equity Fund 9,820 -15.67 1,336 -13.54
2025-08-13 13F Northern Trust Corp 21,041,248 -1.34 2,861,820 1.16
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 22 -76.09 3 -83.33
2025-08-06 13F Csenge Advisory Group 18,885 -2.19 2,523 -0.24
2025-08-14 13F Vivaldi Capital Management, LLC 8,638 -1.97 1,175 0.51
2025-07-29 13F Stephens Inc /ar/ 113,988 -11.53 15,504 -9.29
2025-08-13 13F Arizona State Retirement System 507,017 -0.39 68,959 2.13
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2,926 -83.65 391 -84.20
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 2,279 -1.09 298 1.02
2025-07-29 13F Oxbow Advisors, LLC 8,125 -6.00 1,105 -3.58
2025-08-13 13F Granite Investment Partners, LLC 55,549 -0.05 7,555 2.48
2025-08-08 13F Corbyn Investment Management Inc/md 10,375 -8.78 1,411 -6.43
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8,681,150 -9.35 1,180,723 -7.05
2025-07-21 13F Grassi Investment Management 121,433 -0.79 17 0.00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 388 -19.67 53 -18.75
2025-08-07 13F Lakeridge Wealth Management LLC 2,608 -0.15 355 2.31
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-15 13F Strategic Investment Advisors / MI 7,274 -2.11 989 0.41
2025-08-08 13F Milestone Resources Group Ltd 909,318 -3.31 124 -0.81
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 108,275 -3.34 14,726 -0.89
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 111,111 -11.37 15,112 -9.13
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 199,868 -70.34 26,133 -69.69
2025-07-24 13F Dsm Capital Partners Llc 772,348 -9.57 105,047 -7.28
2025-08-13 13F Gabelli Funds Llc 60,700 -5.45 8,256 -3.06
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 993 -26.61 130 -26.29
2025-07-25 NP MEIAX - MFS Value Fund A 6,381,453 -2.76 852,434 -5.88
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 740 -26.22 97 -25.00
2025-07-03 13F Collective Family Office Llc 2,355 -8.01 320 -5.60
2025-07-30 13F First Interstate Bank 24,858 -1.70 3,381 0.78
2025-08-14 13F Citadel Advisors Llc Call 2,120,700 -2.36 288,436 0.11
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3,482 -23.47 474 -21.56
2025-08-29 13F Centaurus Financial, Inc. 3,855 -1.66 1
2025-07-11 13F Orrstown Financial Services Inc 7,797 -0.55 1,060 2.02
2025-07-02 13F Neville Rodie & Shaw Inc 47,670 -1.14 6 0.00
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 124,928 -35.04 16,334 -33.60
2025-07-21 13F First National Bank & Trust Co Of Newtown 11,158 -1.33 1,518 1.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 95,056 -4.69 12,929 -2.28
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 -100.00 0
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 10,000 -10.06 1,360 -7.73
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 760,418 -2.01 99,425 0.15
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 2,060 -5.81 280 -1.06
2025-08-13 13F Capital International Ltd /ca/ 137,363 -2.97 18,683 -0.51
2025-07-25 13F SPC Financial, Inc. 17,709 -3.62 2,409 -1.19
2025-07-31 13F Oppenheimer & Co Inc 104,253 -1.05 14,179 1.45
2025-08-14 13F OV Management LLC 8,487 -60.34 1,154 -59.34
2025-07-24 13F Birch Capital Management, LLC 2,000 -41.57 272 -40.09
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 3,646 -39.29 0
2025-07-07 13F Aletheian Wealth Advisors LLC 1,549 -2.02 211 0.48
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-13 13F Hendershot Investments Inc. 8,134 -6.33 1,106 -3.91
2025-08-05 13F Cassaday & Co Wealth Management LLC 34,867 -1.05 4,742 1.45
2025-07-09 13F Westmount Partners, LLC 4,848 -4.11 659 -1.64
2025-07-01 13F Cullen Investment Group, Ltd. 3,707 -7.33 504 -4.91
2025-07-16 13F State of Alaska, Department of Revenue 239,004 -3.14 33 0.00
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 49,336 -63.77 6,710 -62.85
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-04 13F Field & Main Bank 10,380 -2.58 1,412 -0.14
2025-07-31 13F Optimum Investment Advisors 2,725 -0.58 371 1.93
2025-08-04 13F Pinnacle Associates Ltd 112,177 -0.59 15,257 1.92
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 56,999 -27.31 7,453 -25.71
2025-08-13 13F Hollow Brook Wealth Management LLC 23,614 -1.59 3,212 0.88
2025-07-28 13F New York State Teachers Retirement System 1,528,387 -0.72 208 1.47
2025-08-14 13F Point72 Asset Management, L.P. Call 4,500 -87.60 612 -87.29
2025-07-16 13F Traveka Wealth, LLC 4,285 -0.49 583 1.93
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 29,583 -35.90 3,868 -34.50
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-10 13F Brady Family Wealth, Llc 56,788 -0.98 7,724 1.52
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 96,130 -9.46 12,841 -12.36
2025-07-25 13F Heartland Bank & Trust Co 9,074 -1.98 1,234 0.57
2025-07-10 13F Fulton Bank, N.a. 25,053 -16.93 3,407 -14.82
2025-08-14 13F Mairs & Power Inc 901,941 -11.31 122,673 -9.07
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 45,722 -51.14 5,978 -50.06
2025-08-15 13F North Ridge Wealth Advisors, Inc. 0 -100.00 0
2025-07-23 13F Secured Retirement Advisors, Llc 10,519 -1.16 1,431 1.35
2025-07-25 13F Ofi Invest Asset Management 10,807 -0.94 1,252 -6.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 269,035 -5.15 37 -2.70
2025-07-16 13F Ipswich Investment Management Co., Inc. 13,956 -13.03 1,898 -10.81
2025-07-28 13F RFG Advisory, LLC 17,848 -12.91 2,427 -10.71
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,899 -10.59 1,346 -8.31
2025-08-14 13F MidWestOne Financial Group, Inc. 39,466 -1.71 5,368 0.77
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 1,332,628 -5.31 174,241 -3.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,847 -27.65 251 -25.74
2025-07-24 13F Copperwynd Financial, LLC 9,428 -12.88 1,282 -10.66
2025-08-08 13F Thoroughbred Financial Services, Llc 17,076 -9.61 2 0.00
2025-07-17 13F Enclave Advisors LLC 2,853 -0.59 388 2.11
2025-08-07 13F M. Kulyk & Associates, LLC 2,009 -2.38 273 0.00
2025-07-17 13F Addenda Capital Inc. 61,456 -0.59 8,359 1.93
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 113,706 -26.22 14,867 -24.59
2025-04-11 13F First Affirmative Financial Network 4,045 -4.67 537 11.90
2025-08-25 NP MITTX - Massachusetts Investors Trust A 524,651 -23.54 71,358 -21.60
2025-08-13 13F RWC Asset Management LLP 1,731 -2.31 235 0.00
2025-08-06 13F Convergence Financial, LLC 3,459 -0.23 470 2.40
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,432 -11.79 331 -9.59
2025-07-10 13F Sky Investment Group LLC 104,749 -0.81 14,247 1.69
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,222 -2.86 166 0.00
2025-08-15 13F E Fund Management Co., Ltd. 19,973 -18.88 2,717 -16.81
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 145,678 -28.62 19,814 -26.81
2025-08-08 13F Marble Harbor Investment Counsel, LLC 194,129 -1.44 26,403 1.06
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 1,081,694 -20.27 147,121 -18.25
2025-07-29 13F Citizens Business Bank 0 -100.00 0
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 98,993 -14.46 12,943 -12.58
2025-08-05 13F Ring Mountain Capital, LLC 1,697 -0.06 210 -7.11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,079,333 -8.63 141,123 -6.62
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 5,432 -17.78 710 -15.98
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 95,796 -0.68 13,029 1.84
2025-08-13 13F Capital Fund Management S.a. Call 115,900 -37.32 15,764 -35.73
2025-08-13 13F Capital Fund Management S.a. Put 99,400 -36.32 13,519 -34.71
2025-07-16 13F Cahaba Wealth Management, Inc. 3,474 -10.09 472 -7.81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 44,064 -1.33 5,993 1.16
2025-08-13 13F Locust Wood Capital Advisers, Llc Put 0 -100.00 0 -100.00
2025-08-07 13F Flossbach Von Storch Ag 6,422,870 -7.60 873,575 -5.26
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 36,162 -36.97 4,728 -35.58
2025-08-13 13F Panagora Asset Management Inc 35,262 -86.83 4,796 -86.50
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 504 -34.38 69 -32.67
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,268 -1.31 303 -4.73
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 11,551 -4.36 1,439 -9.62
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,470 -40.78 584 -39.48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,502 -9.20 458 -7.30
2025-07-30 13F Demars Financial Group, LLC 2,321 -99.28 316 15,650.00
2025-07-22 13F PUREfi Wealth, LLC 6,090 -7.77 828 -5.37
2025-08-14 13F Destination Wealth Management 240,915 -0.25 32,767 2.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 61,264 -23.00 8,010 -21.30
2025-07-21 13F Ameritas Advisory Services, LLC 10,273 -38.42 1,397 -33.92
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-11 13F Alteri Wealth LLC 2,258 -8.55 307 -6.12
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-11 13F Core Wealth Partners LLC 3,395 -11.33 462 -9.07
2025-08-14 13F Sei Investments Co 807,789 -9.91 109,866 -7.63
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 883,084 -3.83 120,108 -1.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 83,945 -7.33 10,976 -5.29
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-18 13F TruNorth Capital Management, LLC 3,074 -10.85 418 -8.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,263 -27.66 1,396 -25.84
2025-08-15 13F Fidelity D & D Bancorp Inc 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 1,600 -28.32 218 -26.69
2025-08-13 13F Philadelphia Trust Co 266,183 -0.17 36 2.86
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 498 -74.09 68 -73.73
2025-08-05 13F Inlet Private Wealth, LLC 0 -100.00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 1,098 -7.50 149 -5.10
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 74,356 -0.90 10,113 1.62
2025-07-23 13F Notis-McConarty Edward 60,515 -0.83 8,231 1.68
2025-07-15 13F Clarus Group, Inc. 1,637 -11.94 223 -9.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 727,256 -1.32 95,089 0.86
2025-08-01 13F Schmidt P J Investment Management Inc 33,402 -0.42 4,543 2.11
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7,692 -0.59 1,062 15.45
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 277,485 -3.73 37,741 -1.29
2025-08-14 13F Maven Securities LTD Call 8,500 -68.40 1,156 -67.60
2025-08-14 13F Ausdal Financial Partners, Inc. 5,816 -17.25 791 -15.13
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 11,539,696 -5.88 1,508,815 -3.80
2025-07-16 13F Pictet & Cie (Europe) SA 91,495 -15.46 12,444 -13.32
2025-07-31 13F CNB Bank 5,156 -18.47 701 -16.35
2025-08-14 13F Nfj Investment Group, Llc 146,868 -24.62 19,976 -22.72
2025-07-18 13F Robeco Institutional Asset Management B.V. 280,285 -31.74 38,122 -30.01
2025-08-01 13F First Command Advisory Services, Inc. 9,994 -5.05 1,359 -2.65
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 110,395 -2.41 14,434 -0.26
2025-08-12 13F North Star Asset Management Inc 305,105 -1.10 41,497 1.40
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 2,420 -33.15 329 -31.46
2025-09-04 13F SevenBridge Financial Group, LLC 24,293 -11.45 3,183 -12.12
2025-07-29 13F Uhlmann Price Securities, Llc 3,497 -7.85 476 -5.57
2025-07-09 13F Sapient Capital Llc 27,973 -0.52 3,805 2.01
2025-07-15 13F Revisor Wealth Management LLC 4,048 -7.39 540 -6.74
2025-07-30 13F Rnc Capital Management Llc 10,732 -3.49 1,460 -1.08
2025-08-05 13F Dynasty Wealth Management, Llc 33,229 -3.78 4,519 -1.35
2025-07-31 13F Guardian Wealth Advisors, LLC 6,410 -0.33 872 2.11
2025-08-11 13F HighTower Advisors, LLC 1,873,950 -2.48 254,876 -0.01
2025-07-29 13F Carmel Capital Partners, LLC 3,277 -7.64 446 -5.32
2025-04-28 13F Buffington Mohr McNeal 68,907 -3.87 9,140 12.73
2025-08-11 13F Mill Creek Capital Advisors, LLC 4,380 -23.95 596 -22.02
2025-07-24 13F Agate Pass Investment Management, LLC 63,997 -7.60 8,704 -5.26
2025-07-17 13F LexAurum Advisors, LLC 2,645 -0.68 360 1.70
2025-07-08 13F Boltwood Capital Management 21,525 -0.70 2,928 1.81
2025-07-23 13F InTrack Investment Management Inc 1,740 -12.87 237 -10.61
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 388 -16.74 51 -15.25
2025-08-08 13F Massachusetts Financial Services Co /ma/ 14,275,582 -1.22 1,941,622 1.29
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,218 -4.14 552 -1.96
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 2,393 -0.79 0
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 73,714 -2.34 9,847 -5.47
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,318 -1.28 315 1.29
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,014,771 -1.48 138,019 1.01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 131 -0.76 17 -5.56
2025-08-01 13F Biltmore Family Office, LLC 29,173 -8.68 3,968 -6.37
2025-08-08 13F Avalon Trust Co 6,273 -6.94 853 -4.59
2025-04-28 13F Latitude Advisors, LLC 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 41,770 -9.50 5,692 -6.37
2025-08-12 13F New World Advisors LLC 3,464 -34.18 471 -32.52
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6,256,037 -6.86 835,681 -9.85
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 32,227 -8.19 4,383 -5.86
2025-08-06 13F Metis Global Partners, LLC 78,054 -9.93 10,616 -7.65
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 3,049 -30.81 415 -29.11
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 3,337 -0.27 454 2.26
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6,455 -8.97 878 -6.70
2025-08-12 13F DnB Asset Management AS 498,461 -10.25 67,796 -7.98
2025-08-14 13F Borer Denton & Associates, Inc. 78,716 -0.00 10,706 2.54
2025-07-28 NP VSTIX - Stock Index Fund 221,060 -2.81 29,529 -5.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 220,912 -2.04 30,046 0.44
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 709 -29.59 95 -31.88
2025-07-14 13F Arlington Partners LLC 33,105 -4.61 4,503 -2.19
2025-07-29 13F Birmingham Capital Management Co Inc/al 22,430 -7.62 3,051 -5.28
2025-08-01 13F Motco 1,369 -2.77 173 -7.53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 133 -17.90 18 -5.56
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,042 -28.24 142 -26.56
2025-08-07 13F S&co Inc 244,965 -4.41 33 0.00
2025-08-13 13F Northwest & Ethical Investments L.P. 77,098 -37.03 10,486 -35.44
2025-07-11 13F Perpetual Ltd 7,400 -25.25 1,006 -23.38
2025-07-11 13F Coastwise Capital Group, LLC 4,038 -2.09 549 0.37
2025-07-23 13F Family Legacy, Inc. 8,715 -0.06 1,185 2.51
2025-08-14 13F LM Advisors LLC 3,198 -67.59 0 -100.00
2025-08-26 13F Claris Financial LLC 1,663 -32.75 226 -19.00
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-07-30 13F North Point Portfolio Managers Corp/oh 96,470 -1.67 13,121 0.81
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -16,300 -45
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10,354 -12.18 1,408 -9.92
2025-07-31 13F Lee Danner & Bass Inc 31,828 -3.61 4,329 -1.19
2025-08-14 13F Letson Investment Management, Inc. 108,731 -0.08 14,789 2.45
2025-07-07 13F Fox Hill Wealth Management 3,546 -0.56 482 1.90
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5,341 -23.82 726 -21.94
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,480,464 -8.08 193,571 -6.05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 142,009 -2.00 18,970 -5.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,598 -29.74 470 -28.24
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-11 13F Platform Technology Partners 7,470 -2.56 1,016 0.00
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 8,155 -10.43 1,109 -8.12
2025-08-01 13F Koss-Olinger Consulting, LLC 3,364 -0.38 458 2.01
2025-08-07 13F Keynote Financial Services Llc 26,642 -0.72 3,624 1.80
2025-07-22 13F Olistico Wealth, LLC 536 -0.74 73 1.41
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 2,166 -1.01 283 1.43
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,620 -3.18 356 -0.56
2025-08-12 13F NWF Advisory Services Inc. 9,507 -7.87 1,261 8.05
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,000 -29.55 262 -28.10
2025-07-11 13F Busey Wealth Management 88,942 -1.15 12,097 1.36
2025-07-29 13F BKM Wealth Management, LLC 20,365 -1.84 2,770 0.62
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 2,748 -7.66 352 4.15
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 402,234 -3.94 52,592 -1.83
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,696 -4.63 911 -2.26
2025-08-06 13F Round Rock Advisors, LLC 0 -100.00 0
2025-08-04 13F Human Investing LLC 3,489 -4.04 475 -1.66
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 47,057 -6.48 6,400 -4.11
2025-08-12 13F Nuveen, LLC 12,220,947 -2.24 1,662,171 0.24
2025-08-11 13F PAX Financial Group, LLC 2,501 -24.67 340 -22.73
2025-08-07 13F Mayport, Llc 3,656 -0.44 497 2.05
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,434,649 -1.67 725,960 -4.82
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,068 -2.50 49,789 -0.04
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 177 -50.70 24 -42.86
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 909 -0.66 124 1.65
2025-09-04 13F Reynders McVeigh Capital Management, LLC 406,631 -0.72 55 1.85
2025-08-05 13F Northcape Wealth Management, Llc 40,891 -1.04 5,562 1.46
2025-07-09 13F Riversedge Advisors, Llc 3,654 -0.08 497 2.27
2025-08-11 13F Rahlfs Capital, Llc 8,740 -5.60 1,189 -3.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 76,287 -8.01 10,376 -5.69
2025-08-15 13F Brooks, Moore & Associates, Inc. 39,059 -0.36 4,929 -5.21
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-07-24 13F Etesian Wealth Advisors, Inc. 10,862 -5.83 1,477 -3.46
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15,664 -37.98 2,048 -36.59
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 425 -39.89 58 -38.71
2025-08-13 13F Korea Investment CORP 1,339,352 -6.57 182,165 -4.20
2025-07-18 13F Forbes J M & Co Llp 138,076 -1.29 18,780 1.21
2025-07-23 13F Kidder Stephen W 90,892 -1.92 12,362 0.57
2025-08-05 13F Aurdan Capital Management, LLC 37,064 -2.43 5,041 0.04
2025-08-13 13F Walleye Capital LLC Call 79,500 -33.53 10,813 -31.85
2025-07-23 13F Absher Wealth Management, Llc 156,108 -1.16 21,232 1.34
2025-07-22 13F Chemung Canal Trust Co 10,527 -1.76 1,432 0.70
2025-08-13 13F Walleye Capital LLC 208,655 -1.25 28,379 1.25
2025-08-13 13F Walleye Capital LLC Put 21,600 -44.33 2,938 -42.93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16,017 -0.65 2,140 -3.82
2025-07-16 13F Meyer Handelman Co 107,187 -0.09 14,579 2.44
2025-05-14 13F Pennington Partners & Co., Llc 0 -100.00 0
2025-07-22 13F Global Strategic Investment Solutions, LLC 2,336 -1.97 318 0.32
2025-07-31 13F Nisa Investment Advisors, Llc 511,416 -1.36 69,558 1.14
2025-07-22 13F Wynn Capital, LLC 4,808 -0.06 654 2.51
2025-07-17 13F Sterling Investment Advisors, Ltd. 12,151 -0.99 1,653 1.47
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-14 13F Founders Capital Management, Llc 30,454 -0.60 4,142 1.94
2025-07-10 13F Legacy Financial Strategies, LLC 25,117 -7.12 3,416 -4.77
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-05 13F Burney Co/ 24,087 -0.35 3,276 2.18
2025-08-05 13F Kesler, Norman & Wride, LLC 54,365 -0.06 7,395 2.47
2025-07-24 13F Strengthening Families & Communities, LLC 277 -46.32 37 -32.08
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,052 -2.51 1,095 0.00
2025-08-13 13F Harfst & Associates, Inc. 3,217 -53.86 438 -52.71
2025-08-14 13F Harvest Investment Advisors, LLC 13,344 -1.33 1,815 1.17
2025-06-18 NP REAYX - Equity Income Fund Class Y 6,032 -7.41 789 -5.40
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 1,322 -20.74 173 -19.25
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3,386 -3.31 461 -0.86
2025-04-10 13F KWB Wealth 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,576 -67.44 4,023 -66.62
2025-07-31 13F Gill Capital Partners, Llc 2,001 -1.23 272 1.49
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4,780,352 -1.03 638,559 -4.21
2025-05-12 13F Mizuho Securities Usa Llc 138,877 -15.52 18,422 -0.92
2025-08-01 13F Logan Capital Management Inc 46,449 -3.02 6,317 -0.57
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31,700 -40.08 4,145 -38.76
2025-07-25 13F Apollon Financial, LLC 1,531 -13.80 208 -11.49
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 18,000 -16.28 2,448 -14.14
2025-08-14 13F Fiduciary Trust Co 371,209 -0.95 50,488 1.55
2025-07-29 13F Coho Partners, Ltd. 339,302 -15.15 46,148 -13.00
2025-07-29 13F Private Wealth Management Group, LLC 418 -3.24 57 -1.75
2025-07-31 13F Prentice Wealth Management LLC 5,326 -4.74 724 -2.29
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-17 13F New Covenant Trust Company, N.A. 2,583 -1.22 347 1.46
2025-08-26 NP TLSTX - Stock Index Fund 25,371 -2.15 3,451 0.32
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 34,587 -16.31 4,704 -14.19
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 33,113 -0.40 4,504 2.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 16,631 -1.74 2,262 0.71
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 17,418 -0.81 2,369 1.72
2025-07-23 13F Equitable Trust Co 25,068 -1.46 3,409 1.04
2025-08-29 NP GATEX - Gateway Fund Class A Shares 366,884 -12.01 49,900 -9.78
2025-07-17 13F Peoples Financial Services Corp. 12,546 -4.51 1,706 -2.07
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 273,237 -17.63 37,163 -15.54
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 52,011 -9.10 6,800 -7.10
2025-08-11 13F Westover Capital Advisors, LLC 7,570 -1.73 1,030 0.78
2025-07-24 13F West Bancorporation Inc 4,689 -3.82 638 -1.39
2025-07-22 13F Brown Miller Wealth Management, LLC 42,169 -1.21 5,735 1.29
2025-08-13 13F VestGen Advisors, LLC 24,154 -2.91 3,260 -1.24
2025-07-24 13F Wealthstar Advisors, Llc 6,867 -34.17 934 -32.47
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 3,932 -10.35 1
2025-07-24 13F Coerente Capital Management 219,884 -0.85 29,906 1.66
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -21,845 -2,898
2025-07-17 13F Global Trust Asset Management, LLC 749 -16.69 102 -15.13
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9,130 -54.59 1,194 -43.99
2025-07-08 13F Dover Advisors, Llc 24,785 -1.09 3,371 1.41
2025-08-12 13F Nemes Rush Group LLC 2,587 -14.34 352 -12.25
2025-07-23 13F Arcataur Capital Management LLC 5,985 -0.12 814 2.52
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 143,144 -0.92 19,463 1.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 1,568 -2.79 213 0.00
2025-07-22 13F LGT Group Foundation 3,356 -26.50 456 -24.63
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 2,405 -1.39 0
2025-07-31 13F Moloney Securities Asset Management, LLC 15,563 -1.41 2,117 1.10
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 2,330,871 -13.34 317,022 -11.15
2025-06-30 13F Pensionfund Sabic 21,000 -16.00 3 0.00
2025-08-14 13F Lazard Asset Management Llc 8,585 -14.19 1 0.00
2025-07-24 13F Summit Place Financial Advisors, LLC 10,291 -6.00 1,400 -3.65
2025-08-14 13F Aberdeen Wealth Management LLC 11,877 -1.07 1,615 1.44
2025-07-25 13F Northwest Capital Management Inc 4,000 -1.77 544 0.74
2025-07-18 13F Trust Co Of Vermont 190,755 -0.87 25,945 1.64
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-08 13F Canandaigua National Bank & Trust Co 56,571 -3.23 7,694 -0.77
2025-08-13 13F Continuum Advisory, LLC 12,087 -5.61 1,644 -3.18
2025-07-30 13F Prosperity Financial Group, Inc. 2,085 -4.97 284 -2.75
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 26,779 -6.38 3,642 -4.01
2025-08-08 13F Wall Street Access Asset Management, LLC 3,208 -2.93 436 -0.46
2025-07-22 13F Keudell/Morrison Wealth Management 3,969 -0.55 540 1.89
2025-08-15 13F Stonebridge Capital Advisors LLC 20,636 -1.49 2,807 1.01
2025-06-26 NP USGRX - Growth & Income Fund Shares 31,430 -4.31 4,109 -2.21
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 58,571 -0.66 7,966 1.85
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 1,158,622 -1.69 157,584 0.80
2025-08-14 13F Redwood Financial Network Corp 1,582 -26.79 215 -24.83
2025-08-04 13F WNY Asset Management, LLC 6,858 -6.46 933 -4.12
2025-07-08 13F Cultivar Capital, Inc. 0 -100.00 0
2025-08-12 13F One Charles Private Wealth Services, LLC 3,569 -3.80 485 -1.42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 280,323 -0.14 38 2.70
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-09 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 832,119 -6.90 113 -4.24
2025-07-23 13F Louisiana State Employees Retirement System 91,800 -1.61 12,486 0.88
2025-05-14 13F Capital Wealth Alliance, LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 4,201 -3.20 571 -0.70
2025-08-11 13F Thomas Story & Son Llc 67,479 -0.16 9,178 2.36
2025-07-30 13F Connors Investor Services Inc 151,622 -2.57 20,622 -0.10
2025-07-17 13F Mattern Wealth Management LLC 20,301 -1.39 2,761 1.14
2025-07-25 13F M.e. Allison & Co., Inc. 0 -100.00 0
2025-08-12 13F Northstar Financial Companies, Inc. 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 12,929 -24.01 1,758 -22.07
2025-07-15 13F Palumbo Wealth Management LLC 7,164 -3.76 974 -1.32
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-07 13F Delta Financial Advisors Llc 15,738 -0.14 2,141 2.39
2025-08-13 13F Amundi 6,286,619 -0.06 842,968 1.79
2025-07-07 13F RDA Financial Network 1,497 -2.48 204 0.00
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 1,152,502 -2.35 150,690 -0.20
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 166,323 -8.64 21,747 -6.63
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 70,402 -5.87 9,339 10.39
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 15,327 -14.09 2,047 -16.86
2025-07-22 13F Cullinan Associates Inc 34,094 -8.09 4,637 -5.75
2025-07-10 13F Perkins Coie Trust Co 43 -10.42 6 -16.67
2025-08-12 13F Cornerstone Wealth Management, LLC 16,291 -0.09 2,216 2.45
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,033,018 -41.35 919,567 -40.06
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Capital Investment Advisory Services, LLC 31,385 -0.82 4,269 1.69
2025-08-14 13F Strive Asset Management, LLC 3,472 -39.52 472 -37.98
2025-07-25 13F Community Bank, N.A. 38,468 -3.23 5,232 -0.80
2025-08-06 13F Golden State Wealth Management, LLC 2,145 -0.23 292 2.11
2025-07-07 13F Park Edge Advisors, LLC 4,486 -0.07 610 2.52
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 103,162 -1.06 13,780 -4.23
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 5,020 -45.71 683 -44.37
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 800,333 -0.23 106,908 -3.43
2025-07-29 13F Applied Finance Capital Management, LLC 6,264 -16.56 852 -14.47
2025-05-01 13F Quest 10 Wealth Builders, Inc. 51 -32.00 7 -25.00
2025-08-14 13F Headinvest, Llc 9,741 -27.44 1,325 -25.62
2025-07-24 13F Stonebridge Financial Group, LLC 33,565 -3.02 4,565 -0.57
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 42,930 -1.01 5,839 1.50
2025-07-25 13F Stephens Consulting, LLC 310 -8.82 42 -6.67
2025-08-01 13F Transcend Wealth Collective, Llc 4,576 -40.18 622 -38.66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 990 -52.68 13,465 -51.48
2025-08-07 13F Keating Investment Counselors Inc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,337,867 -4.84 453,983 -2.43
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Annandale Capital, LLC 28,376 -1.51 4 0.00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 20,602 -7.27 2,802 -4.92
2025-07-16 13F Beaumont Financial Advisors, LLC 19,648 -4.47 2,672 -2.05
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 61,572 -2.24 8,225 -5.38
2025-07-08 13F D. Scott Neal, Inc. 2,800 -3.45 381 -1.04
2025-08-05 13F Hills Bank & Trust Co 42,565 -0.27 5,789 2.26
2025-07-22 13F Old National Bancorp /in/ 111,478 -1.45 15,162 1.05
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2,619,230 -5.19 356,241 -2.79
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-17 13F Campbell Newman Asset Management Inc 234,249 -3.13 31,860 -0.68
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 141,875 -2.67 19,296 -0.20
2025-07-29 13F VELA Investment Management, LLC 28,425 -13.26 3,866 -11.04
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 511,892 -21.64 68,379 -24.15
2025-08-13 13F Sepio Capital, LP 232,524 -3.38 31,626 -0.93
2025-08-04 13F Spire Wealth Management 8,519 -63.93 1,159 -63.04
2025-08-06 13F Menlo Advisors Llc 67,536 -2.10 9 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 919 -9.46 123 -12.86
2025-08-12 13F Boston Research & Management Inc 58,395 -1.55 8 0.00
2025-07-16 13F Octavia Wealth Advisors, LLC 2,914 -19.24 396 -17.15
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 116,765 -0.33 15,881 2.19
2025-07-10 13F Western Pacific Wealth Management, LP 1,562 -2.92 212 -0.47
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 90,576 -0.15 11,843 2.04
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,241 -9.39 828 6.16
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-01 13F First National Trust Co 52,032 -7.43 7,077 -5.10
2025-07-30 13F Journey Advisory Group, LLC 18,819 -0.20 2,560 2.32
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 4,135,088 -2.12 562,413 0.36
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-10 13F Affiance Financial, LLC 2,843 -11.54 387 -9.39
2025-07-11 13F Great Waters Wealth Management 3,879 -3.19 528 -0.75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41,361 -5.05 5,408 -2.96
2025-08-13 13F Fiduciary Group LLC 16,335 -1.16 2,222 1.32
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 107,172 -2.35 14,576 0.12
2025-08-12 13F Wealthbridge Capital Management, Llc 6,638 -12.84 903 -10.69
2025-08-14 13F Diversify Wealth Management, Llc 14,183 -4.10 1,858 -3.73
2025-08-14 13F Nomura Holdings Inc 25,600 -64.06 3,482 -63.16
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 544,814 -4.07 74,100 -1.64
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Orion Investment Co 64,258 -2.11 8,740 0.37
2025-07-30 13F Principle Wealth Partners Llc 7,856 -1.08 1,068 1.42
2025-08-11 13F Anb Bank 35,702 -9.72 4,856 -7.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,758 -50.05 6,088 -48.79
2025-07-29 13F Regions Financial Corp 141,879 -1.43 19,297 1.06
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,463 -0.68 195 -3.94
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 25,312 -7.87 3,381 -10.82
2025-07-22 13F Romano Brothers And Company 67,368 -0.70 9,163 1.81
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,203 -127.52 -20 -100.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -11
2025-07-14 13F Painted Porch Advisors LLC 1,678 -0.47 228 2.24
2025-07-28 13F Twin Tree Management, LP 1,298 -93.54 177 -93.40
2025-08-14 13F Rodgers Brothers Inc. 143,592 -0.35 19,530 2.18
2025-08-04 13F Flagship Harbor Advisors, Llc 16,472 -1.64 2,240 0.86
2025-08-12 13F Ameritas Investment Partners, Inc. 45,495 -7.93 6,187 -5.61
2025-08-14 13F Mpwm Advisory Solutions, Llc 31 -79.61 4 -80.00
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 317 -15.47 43 -12.24
2025-08-08 13F Mv Capital Management, Inc. 281,438 -0.33 38,278 2.19
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,034 -62.33 277 -55.12
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 82,706 -2.60 11,249 -0.14
2025-08-14 13F Sunbelt Securities, Inc. 12,226 -3.85 1,383 -18.03
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-09 13F DLK Investment Management, LLC 50,060 -0.57 6,809 1.95
2025-08-05 13F Smith Shellnut Wilson Llc /adv 5,400 -2.81 734 -0.41
2025-08-28 NP STFGX - State Farm Growth Fund 69,683 -78.89 9,478 -78.89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 72,469 -12.97 9,857 -10.77
2025-07-21 13F Sageworth Trust Co 36,069 -0.04 4,906 2.49
2025-08-05 13F Holistic Financial Partners 2,555 -14.75 348 -12.59
2025-08-28 NP IPDP - Dividend Performers ETF 3,260 -15.91 443 -13.81
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 21,872 -1.27 2,975 1.23
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,386,343 -3.33 868,607 -0.88
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 273 -53.57 36 -53.33
2025-08-07 13F Summit Asset Management, LLC 3,894 -0.64 530 1.93
Other Listings
PE:ABT
AT:ABT
GB:0Q15
US:ABT US$ 132.94
MX:ABT
DE:ABL € 113.54
GB:ABLD
BG:ABL
CH:ABT
CL:ABT
KZ:ABT_KZ US$ 125.00
IT:1ABT € 113.42
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