CL:HONCL / Honeywell International Inc. - Kepemilikan Institusional - Penjual

Honeywell International Inc.
CL ˙ SNSE ˙ US4385161066
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-09 13F Veracity Capital LLC 5,276 -15.07 1,229 -6.62
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 38 -2.56 9 0.00
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 3,217 -32.84 677 -36.79
2025-08-11 13F Lsv Asset Management 1,900 -48.65 0
2025-08-13 13F Maia Wealth LLC 1,113 -6.39 259 8.82
2025-08-04 13F Amalgamated Bank 125,171 -4.18 29 7.41
2025-06-30 NP QYLG - Global X Nasdaq 100 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 4,192 -4.03 882 -9.72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 161,882 -1.44 34,076 -7.26
2025-08-26 NP MSFRX - MFS Total Return Fund A 213,154 -1.03 49,639 8.84
2025-08-06 13F Valued Wealth Advisors LLC 300 -5.66 70 2.99
2025-07-16 13F Evergreen Private Wealth LLC 166 -15.31 39 -7.32
2025-08-26 NP Profunds - Profund Vp Bull 558 -18.90 130 -11.03
2025-08-08 13F Ironwood Investment Counsel, LLC 5,637 -0.21 1,313 9.70
2025-08-05 13F AAFCPAs Wealth Management, LLC 1,149 -0.52 268 9.43
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 -100.00 0 -100.00
2025-07-01 13F Park National Corp /oh/ 10,434 -3.09 2,430 6.58
2025-08-14 13F Headlands Technologies LLC 16,419 -26.62 3,824 -19.29
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 82,144 -4.55 19,130 4.97
2025-07-09 13F Harbor Capital Advisors, Inc. 10,697 -0.56 2 0.00
2025-08-13 13F Baird Financial Group, Inc. 269,788 -6.29 62,828 3.07
2025-07-16 13F Advisors Management Group Inc /adv 25,325 -0.96 6 0.00
2025-07-14 13F Salvus Wealth Management, LLC 1,948 -0.71 454 9.16
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-03-26 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 246,267 -6.53 55,095 1.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 143,572 -0.35 33,435 9.60
2025-07-22 13F IMC-Chicago, LLC Put 88,000 -22.47 20,493 -14.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,656 -7.07 386 2.12
2025-07-22 13F IMC-Chicago, LLC Call 207,300 -1.00 48,276 8.88
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 8,802 -7.49 1,995 -1.48
2025-07-24 13F M. Kraus & Co 1,812 -0.28 422 9.90
2025-08-13 13F California Public Employees Retirement System 1,239,996 -3.83 288,770 5.76
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 3,309 -91.80 771 9.99
2025-07-10 13F Tompkins Financial Corp 50,377 -2.35 11,732 7.40
2025-08-14 13F German American Bancorp, Inc. 31,525 -0.51 7,342 9.42
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-12 13F Planning Alternatives Ltd /adv 1,936 -2.81 451 6.89
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 293,257 -26.10 62,097 -30.72
2025-08-15 13F CI Private Wealth, LLC 854,884 -2.33 198,977 7.35
2025-07-31 13F Carrera Capital Advisors 1,962 -88.87 457 -87.75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 54,115 -4.28 12,602 5.27
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,147 -14.97 0
2025-08-08 13F Carl P. Sherr & Co., LLC 5,509 -4.01 1,283 5.51
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 900 -97.13 210 -96.86
2025-08-14 13F Df Dent & Co Inc 3,163 -22.15 737 -14.42
2025-07-16 13F West Branch Capital LLC 272 -31.66 63 -25.00
2025-05-12 13F Railway Pension Investments Ltd 0 -100.00 0 -100.00
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 59 -82.04
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 397 -20.60 92 -12.38
2025-08-11 13F Nomura Asset Management Co Ltd 463,176 -20.98 107,864 -13.09
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,479 -0.54 1,509 9.35
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 65 -86.14
2025-07-25 13F Pathway Financial Advisors LLC 27,085 -2.90 6,308 6.79
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 42,878 -3.90 9,719 2.33
2025-07-28 13F Tower Wealth Partners, Inc. 1,561 -0.45 364 9.34
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 78,910 -4.68 16,611 -10.31
2025-07-30 13F Citizens & Northern Corp 9,116 -0.73 2,123 9.16
2025-07-21 13F Stock Yards Bank & Trust Co 19,352 -3.41 4,507 6.22
2025-07-30 13F Klingenstein Fields & Co Lp 167,128 -2.60 38,921 7.12
2025-07-23 13F Canopy Partners, LLC 2,949 -4.96 687 4.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4,064 -2.24 946 7.50
2025-08-14 13F Janus Henderson Group Plc 106,538 -19.35 24,815 -10.69
2025-08-05 13F Gould Asset Management Llc /ca/ 1,502 -2.91 350 6.73
2025-07-29 13F Ifrah Financial Services, Inc. 2,370 -0.84 552 8.89
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,068 -32.51 482 -24.01
2025-07-10 13F Triangle Securities Wealth Management 4,517 -2.48 1,052 7.24
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,471 -88.01 523 -88.76
2025-06-03 13F/A First National Bank Of Omaha 21,401 -3.08 4,532 -2.14
2025-05-02 13F Capital A Wealth Management, LLC 67 -5.63 14 -12.50
2025-07-24 13F Krs Capital Management, Llc 7,419 -1.54 1,728 8.28
2025-07-31 13F Moser Wealth Advisors, LLC 2,866 -17.90 667 -9.74
2025-08-07 13F Midland Wealth Advisors Llc 5,811 -3.04 1,353 6.62
2025-08-14 13F Elevatus Welath Management 1,145 -30.10 267 -23.12
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-14 13F Goodwin Investment Advisory 0 -100.00 0
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 19,750 -7.49 4,157 -12.96
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,722 -86.27 401 -84.90
2025-08-13 13F Nearwater Capital Markets, Ltd 159,222 -5.91 37,080 3.48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,832 -7.52 427 1.67
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 75 -88.64
2025-08-05 13F Dillon & Associates Inc 6,903 -7.33 2 0.00
2025-08-14 13F Clark Capital Management Group, Inc. 10,067 -1.95 2,344 7.82
2025-08-04 13F GAM Holding AG 15,044 -31.43 3,503 -24.59
2025-07-16 13F Exeter Financial, LLC 2,082 -0.57 485 9.26
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-07-23 13F Detalus Advisors, LLC 1,505 -2.08 351 7.69
2025-07-09 13F Central Bank & Trust Co 7,099 -2.83 1,653 6.85
2025-05-08 13F Nicholas Company, Inc. 0 -100.00 0
2025-07-14 13F Crew Capital Management, Ltd. 1,090 -2.77 254 6.75
2025-08-12 13F Heritage Trust Co 12,180 -0.76 2,836 9.16
2025-08-13 13F Capital Group Private Client Services, Inc. 134,234 -4.03 31,260 5.55
2025-05-08 13F SlateStone Wealth, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 36,948 -11.00 9 0.00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 27 -76.52 6 -73.91
2025-08-05 13F Hunter Associates Investment Management Llc 4,921 -0.69 1 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,517 -9.70 353 -0.56
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23,924 -0.86 5,571 9.04
2025-07-17 13F Independence Bank of Kentucky 8,588 -1.80 2,000 8.00
2025-08-14 13F McIlrath & Eck, LLC 52 -26.76 12 -20.00
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 36,050 -1.64 8,395 8.18
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,429 -0.01 3,669 -5.92
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 856,099 -49.14 199,368 -44.07
2025-08-05 13F Re Advisers Corp 424,105 -14.74 98,766 -6.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 42,414 -13.12 9,877 -4.45
2025-07-11 13F Essex Savings Bank 5,883 -0.25 1,370 9.78
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-05-08 13F Anthracite Investment Company, Inc. Call 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 20,182 -29.19 4,700 -22.12
2025-07-16 13F Kathmere Capital Management, LLC 5,345 -24.40 1,245 -16.90
2025-08-08 13F Sawgrass Asset Management Llc 10,197 -2.46 2,375 7.28
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,794,421 -0.98 1,815,165 8.90
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -141,964 186.84 -33,061 215.46
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,105 -68.75 869 -70.71
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,802 -0.96 885 8.99
2025-07-16 13F Falcon Wealth Planning 1,112 -21.19 259 -13.42
2025-07-18 13F GEN Financial Management, INC. 1,541 -7.61 359 1.42
2025-07-24 13F/A TFR Capital, LLC. 2,620 -25.31 610 -17.79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,213 -1.06 981 8.88
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 43,044 -0.97 9,757 5.44
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 40,300 -54.36 9,385 -49.80
2025-07-24 13F Villere St Denis J & Co Llc 1,043 -4.57 243 4.76
2025-05-15 13F 40 North Management LLC 0 -100.00 0
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 6,000 -25.00 1,397 -17.53
2025-08-12 13F Associated Banc-corp 32,715 -5.82 7,619 3.58
2025-07-15 13F Jeppson Wealth Management, Llc 1,947 -1.52 453 8.37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 349 -53.59 81 -47.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 23,968 -47.90 5,362 -43.33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,249 -19.01 1,190 -13.78
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,241 -3.31 755 6.35
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-18 13F Brookmont Capital Management 19,672 -1.86 4,581 7.94
2025-07-09 13F Gateway Investment Advisers Llc 233,631 -0.82 54,408 9.08
2025-08-14 13F State Street Corp 30,901,360 -0.10 7,196,309 9.87
2025-07-01 13F Legacy Wealth Management, LLC / MS 18,089 -1.35 4,213 8.50
2025-08-13 13F Plan Group Financial, LLC 6,158 -23.13 1,434 -15.45
2025-08-11 13F Lake Street Financial Llc 6,957 -9.60 1,620 -0.55
2025-08-04 13F L.m. Kohn & Company 2,403 -18.29 560 -10.13
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 14,969 -66.49 3,486 -63.15
2025-07-24 13F Zullo Investment Group, Inc. 2,332 -0.77 543 9.26
2025-08-08 13F/A Sterling Capital Management LLC 4,620 -42.90 1,076 -37.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 505 -5.96 106 -11.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 397,219 -4.45 92,504 5.08
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 24,501 -3.39 5,706 6.26
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 5,811 -2.43 1,353 7.30
2025-08-14 13F Hilltop Holdings Inc. 32,500 -0.82 7,569 9.08
2025-08-14 13F Jane Street Group, Llc 195,657 -58.09 45,565 -53.90
2025-07-30 13F Dudley Capital Management, Llc 3,545 -0.28 826 9.71
2025-08-13 13F Portland Global Advisors LLC 2,938 -14.91 684 -6.43
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 1,351 -84.72
2025-08-14 13F Jane Street Group, Llc Put 100,300 -44.12 23,358 -38.55
2025-08-14 13F Moneta Group Investment Advisors Llc 10,330 -3.73 2,406 5.85
2025-07-23 13F Nbt Bank N A /ny 28,545 -1.79 6,648 8.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27,235 -2.81 6,342 6.89
2025-07-08 13F Atlas Brown,Inc. 1,631 -1.15 380 8.60
2025-08-11 13F Western Wealth Management, LLC 5,520 -3.09 1,285 6.55
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,126 -1.91 728 7.86
2025-08-14 13F Citadel Advisors Llc 1,373,814 -23.76 319,934 -16.16
2025-08-13 13F ESL Trust Services, LLC 375 -6.48 87 3.57
2025-07-14 13F Armstrong Advisory Group, Inc 4,102 -3.84 955 -0.83
2025-08-14 13F Great Valley Advisor Group, Inc. 45,762 -31.40 10,657 -24.56
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,419 -2.42 1,495 7.33
2025-07-24 13F Shikiar Asset Management Inc 37,808 -21.18 9 -20.00
2025-04-24 13F Crescent Grove Advisors, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 71,692 -20.84 16,703 -12.90
2025-08-13 13F Scotia Capital Inc. 283,240 -37.46 65,959 -31.22
2025-08-12 13F Close Asset Management Ltd 37,915 -31.85 9 -27.27
2025-08-12 13F Eisler Capital Management Ltd. Call 6,700 -73.52 1,561 -70.87
2025-08-13 13F Cresset Asset Management, LLC 97,023 -0.87 22,595 9.02
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,941 -15.97 830 -20.97
2025-07-16 13F First American Bank 39,391 -0.62 9,173 9.31
2025-08-12 13F Eisler Capital Management Ltd. Put 11,800 -63.01 2,749 -59.30
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4,978 -40.08 1,128 -36.20
2025-08-13 13F Loomis Sayles & Co L P 178 -11.88 42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,367 -4.81 318 4.61
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 902 -70.15 210 -67.14
2025-08-14 13F Newport Trust Co 14,256,475 -3.18 3,320,048 6.49
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 328 -67.00 69 -69.20
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,273 -3.49 304 16.09
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 205 -1.91 48 6.82
2025-08-06 13F Kcm Investment Advisors Llc 14,715 -1.80 3,427 7.97
2025-08-07 13F Meeder Asset Management Inc 84 -65.00 20 -62.00
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 33,243 -25.11 7,742 -17.64
2025-08-01 13F Brookwood Investment Group LLC 1,224 -0.24 285 10.04
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 342,412 -0.63 79,741 9.29
2025-08-14 13F Susquehanna International Group, Llp Put 925,700 -14.78 215,577 -6.28
2025-08-12 13F Intellus Advisors LLC 1,541 -8.60 359 0.28
2025-08-14 13F Susquehanna International Group, Llp 380,471 -5.38 88,604 4.06
2025-07-17 13F Sage Rhino Capital Llc 1,126 -0.53 262 9.62
2025-08-05 13F Claro Advisors LLC 13,910 -2.53 3,239 7.22
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,280 -0.43 764 9.47
2025-07-09 13F Massmutual Trust Co Fsb/adv 95,513 -2.88 22,243 6.81
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 69,378 -3.33 16,157 6.32
2025-07-30 NP SNSR - Global X Internet of Things 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 20,501 -8.09 4,647 -2.15
2025-08-13 13F Townsquare Capital Llc 8,847 -68.23 2,060 -65.06
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,478,300 -27.77 344,267 -20.56
2025-08-12 13F Gladstone Institutional Advisory LLC 5,788 -5.59 1,348 3.78
2025-08-14 13F Atomi Financial Group, Inc. 7,349 -18.82 1,711 -10.70
2025-04-14 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 2,114 -65.28 492 -61.83
2025-08-07 13F Winch Advisory Services, LLC 7,243 -2.15 1,687 7.59
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-12 13F Tradition Wealth Management, LLC 4,559 -1.72 1,062 8.04
2025-07-21 13F Segment Wealth Management, LLC 1,723 -6.97 401 2.30
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-13 13F Haverford Trust Co 935,862 -0.61 217,944 9.31
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 510,933 -2.91 118,986 6.78
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,118 -6.57 493 2.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 514,066 -9.21 119,716 -0.15
2025-08-08 13F Good Life Advisors, LLC 1,709 -16.55 398 -8.31
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,245 -0.48 290 9.47
2025-08-08 13F Union Savings Bank 3,716 -5.20 826 -0.48
2025-08-12 13F Guerra Pan Advisors, Llc 6,468 -0.61 1,506 9.29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 140,932 -0.85 32,820 9.05
2025-08-13 13F Knuff & Co LLC 162 -15.62 38 -7.50
2025-07-29 13F Stanley-Laman Group, Ltd. 17,885 -9.75 4,165 -0.74
2025-08-18 13F N.E.W. Advisory Services LLC 2,260 -16.17 526 -7.72
2025-08-04 13F 4wealth Advisors, Inc. 2,126 -1.02 495 9.03
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11,687 -2.69 2,475 -8.78
2025-07-24 13F Rice Partnership, LLC 1,978 -6.26 461 3.14
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 976 -2.98 227 6.57
2025-08-11 13F Baldwin Investment Management, LLC 6,071 -3.16 1,414 6.48
2025-07-08 13F/A Salem Investment Counselors Inc 44,602 -1.62 10,387 8.20
2025-07-14 13F Edge Wealth Management LLC 55,037 -0.34 12,839 9.80
2025-07-23 13F Godsey & Gibb Associates 1,628 -2.69 379 7.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,997,505 -8.98 698 0.14
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 9,303 -3.49 2,166 6.12
2025-07-29 13F Albert D Mason Inc 6,539 -19.38 1,523 -11.36
2025-08-08 13F National Pension Service 1,366,393 -0.48 318,206 9.45
2025-07-30 13F Crewe Advisors LLC 1,225 -0.33 285 9.62
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,022 -4.22 238 5.78
2025-07-11 13F Bell Bank 2,537 -0.20 591 9.67
2025-04-16 13F Sterling Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,181 -4.87 741 4.52
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 167,863 -12.87 39,092 -4.18
2025-08-01 13F Mendel Money Management 4,510 -5.27 1,050 4.17
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,421 -48.16 331 -43.10
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 92,433 -1.25 21,526 8.60
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 19,840 -2.03 4,176 -7.81
2025-08-12 13F Inscription Capital, LLC 6,338 -12.58 1,476 -0.74
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 181 -2.16
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC Call 3,000 -45.45 699 -40.03
2025-08-15 13F Howland Capital Management Llc 3,364 -12.17 783 -3.45
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 3,671 -14.89 855 -6.46
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 7,398 -9.17
2025-07-28 13F Courier Capital Llc 7,098 -10.40 1,653 -1.43
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 63,377 -16.39 14,759 -8.05
2025-08-11 13F Johnson Financial Group, LLC 991 -21.72 231 -14.18
2025-07-09 13F Reyes Financial Architecture, Inc. 1,729 -0.97 403 8.94
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,992 -83.04 10,102 -84.05
2025-07-15 13F Bfsg, Llc 2,577 -0.23 600 9.89
2025-08-14 13F Bank Of Hawaii 39,212 -4.26 9,132 5.29
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,923 -0.78 149,439 -6.64
2025-08-14 13F Soviero Asset Management, LP 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 327,058 -0.94 76,165 8.95
2025-05-28 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 -98.61 0 -100.00
2025-08-04 13F Bristlecone Advisors, LLC 13,102 -6.53 3,051 2.80
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 149,386 -8.84 34,789 0.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 174 -28.98 4,052 -21.88
2025-07-31 13F Oppenheimer Asset Management Inc. 34,327 -1.59 7,994 8.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 906,974 -43.90 211,216 -38.31
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 690 -90.22
2025-07-25 NP MEIAX - MFS Value Fund A 4,158,235 -2.76 942,547 3.54
2025-07-21 13F Sterling Investment Counsel, LLC 1,342 -73.66 313 -71.06
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 65 -87.85
2025-07-10 13F Rockland Trust Co 104,486 -0.60 24,333 9.31
2025-07-07 13F Douglas Lane & Associates, LLC 70,043 -20.98 16,312 -13.10
2025-07-25 13F Prostatis Group LLC 992 -23.52 231 -16.06
2025-07-22 13F Confluence Wealth Services, Inc. 4,706 -1.05 1,096 16.74
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,102 -4.10 60,091 2.10
2025-07-23 13F Steel Peak Wealth Management LLC 50,366 -44.41 11,729 -38.86
2025-07-29 NP VINAX - Vanguard Industrials 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 676,540 -5.08 153,351 1.06
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 19,691 -61.97 4,586 -58.18
2025-05-28 NP VPMCX - Vanguard PRIMECAP 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 122,350 -38.19 25,908 -42.06
2025-05-01 13F Isthmus Partners, Llc 0 -100.00 0
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 6,212 -1.80 1,447 7.99
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 159,311 -1.08 33,535 -6.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,424 -5.76 332 3.76
2025-07-16 13F Dakota Wealth Management 31,533 -0.63 7,344 9.29
2025-07-22 13F Eads & Heald Wealth Management 6,030 -2.69 1 0.00
2025-08-14 13F Group One Trading, L.p. Call 126,300 -70.59 29,413 -67.65
2025-07-21 13F Ameriflex Group, Inc. 1,799 -5.37 407 1.24
2025-08-13 13F Manning & Napier Advisors Llc 18,043 -82.34 4,202 -80.58
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 82,978 -1.70 18,564 6.92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 650 -64.29 151 -60.78
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 6,610 -0.75 1,539 9.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,101 -9.46 722 -0.41
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,148 -1.41 4,925 16.35
2025-07-31 13F Mcdaniel Terry & Co 134,936 -2.05 31,424 108,255.17
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-24 13F Conning Inc. 4,675 -3.45 1,089 6.15
2025-07-14 13F Mechanics Bank Trust Department 14,383 -24.94 3,350 -17.45
2025-07-15 13F Retirement Income Solutions, Inc 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-25 13F Sippican Capital Advisors 1,550 -8.55 361 0.56
2025-08-14 13F Utah Retirement Systems 107,025 -0.99 24,924 8.89
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0 -100.00
2025-08-13 13F SCS Capital Management LLC 17,591 -12.42 4,097 -3.69
2025-07-15 13F SJS Investment Consulting Inc. 18 -35.71 4 -20.00
2025-07-16 13F Eagle Global Advisors Llc 79,430 -1.32 18,498 8.52
2025-07-30 13F Gulf International Bank (UK) Ltd 33,251 -10.39 8 0.00
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,216 -2.88 283 6.79
2025-08-14 13F Redwood Investment Management, Llc 9,741 -17.03 2 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 1,032 -5.93 240 3.45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 246,669 -13.40 57,444 -4.76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 505 -5.61 118 3.54
2025-08-13 13F Estabrook Capital Management 71,375 -2.91 16,622 6.78
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -15.38 2 0.00
2025-07-07 13F Bangor Savings Bank 1,206 -55.43 281 -51.05
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 139,276 -1.57 32,435 8.25
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,407 -4.93 4,085 -10.55
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 4,195 -18.91 977 -10.87
2025-07-30 13F Securian Asset Management, Inc 33,601 -2.49 7,825 7.25
2025-08-14 13F UBS Group AG Call 145,100 -29.73 33,791 -22.72
2025-08-14 13F UBS Group AG Put 206,400 -13.39 48,066 -4.74
2025-08-14 13F BancorpSouth Bank 3,650 -10.87 850 -1.96
2025-08-14 13F Graham Capital Management, L.P. 15,015 -24.93 3,497 -17.45
2025-08-14 13F Verition Fund Management LLC 66,281 -20.66 15,436 -12.75
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 49 -99.59 10 -99.64
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 4,362 -24.34 1,016 -16.80
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,683 -2.77 858 6.86
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-08-14 13F Millennium Management Llc 641,988 -36.00 149,506 -29.61
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 32,500 -12.16 7,271 -4.47
2025-08-14 13F Verition Fund Management LLC Call 7,800 -67.23 1,816 -63.96
2025-07-17 13F CWA Asset Management Group, LLC 7,165 -5.44 1,669 3.99
2025-07-11 13F Weatherly Asset Management L. P. 7,209 -0.19 1,679 9.74
2025-07-17 13F Oakworth Capital, Inc. 3,752 -8.98 874 0.11
2025-08-14 13F Bank Of America Corp /de/ Call 126,900 -36.49 29,552 -30.15
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4,944 -1.94 1,151 7.87
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14,976 -5.85 3,488 3.53
2025-07-10 13F Carderock Capital Management Inc 1,114 -2.19 259 7.47
2025-08-05 13F Freestone Capital Holdings, LLC 30,978 -1.16 7,214 8.71
2025-08-06 13F Quadrant Private Wealth Management, LLC 3,885 -1.32 905 8.52
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 79,902 -5.32 17,876 2.98
2025-08-14 13F Bank Of America Corp /de/ 12,254,445 -1.40 2,853,815 8.44
2025-08-06 13F OneAscent Family Office, LLC 1,245 -47.34 0
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-04-07 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 4,844 -5.13 1,128 4.35
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 57,640 -1.17 13,423 8.69
2025-07-03 13F McLean Asset Management Corp 1,737 -0.97 416 29.69
2025-08-07 13F Gryphon Financial Partners LLC 7,107 -5.11 1,655 4.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 185,248 -1.69 43,141 8.12
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 11,104 -2.18 2,586 7.57
2025-04-23 13F E&G Advisors, LP 0 -100.00 0 -100.00
2025-08-11 13F/A Purus Wealth Management, LLC 2,182 -1.84 508 8.09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,002,791 -2.29 233,530 7.46
2025-08-06 13F Cornercap Investment Counsel Inc 3,415 -2.21 795 7.58
2025-08-13 13F Brown Advisory Inc 84,041 -0.57 19,571 9.35
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 73,660 -42.01 17,154 -36.22
2025-08-13 13F Azimuth Capital Investment Management LLC 12,199 -2.19 2,841 7.58
2025-08-11 13F Nikko Asset Management Americas, Inc. 16,806 -0.40 3,914 9.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,066 -2.08 1,413 7.70
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,557 -5.50 1,061 4.02
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6,409 -2.64 1,357 -8.74
2025-07-22 13F Checchi Capital Advisers, LLC 8,072 -5.17 1,880 4.27
2025-08-14 13F Camden Capital, LLC 1,174 -7.34 273 1.87
2025-07-23 13F First Merchants Corp 52,531 -1.37 12,233 8.47
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,964 -19.24 7,444 -11.18
2025-07-10 13F Aua Capital Management, Llc 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 6,351 -3.26 1 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,994 -1.37 86,813 5.02
2025-08-14 13F CIBC World Markets Inc. 216,569 -56.59 50,435 -52.26
2025-08-07 13F SFE Investment Counsel 20,350 -4.70 4,739 4.82
2025-07-21 13F Single Point Partners, LLC 1,065 -1.11 0
2025-08-12 13F Country Trust Bank 179,064 -0.01 41,700 9.97
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-14 13F Schear Investment Advisers, LLC 5,860 -2.20 1,365 7.57
2025-08-11 13F Avantax Planning Partners, Inc. 3,372 -2.46 785 7.24
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,828 -2.69 76,178 -11.06
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-08-07 13F 1st Source Bank 91,403 -0.79 21,286 9.10
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 27,783 -3.31 6,470 6.34
2025-07-16 13F Spinnaker Investment Group, LLC 3,075 -4.03 716 5.60
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018 -15.17 216 -13.65
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 105,000 -11.02 23,491 -3.21
2025-08-08 13F EagleClaw Capital Managment, LLC 13,771 -0.36 3,207 9.57
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,338 -30.79 1,243 -23.88
2025-07-23 13F Slow Capital, Inc. 13,572 -13.65 3,161 -5.05
2025-08-01 13F Oak Grove Capital LLC 2,131 -50.80 496 -45.91
2025-04-14 13F RDA Financial Network 0 -100.00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,619 -41.50 3,077 -44.96
2025-08-12 13F MWA Asset Management 3,635 -1.06 847 8.88
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15,357 -17.81 3,576 -9.61
2025-07-18 13F Centricity Wealth Management, LLC 1,463 -3.11 341 6.58
2025-07-15 13F Fifth Third Bancorp 508,719 -1.19 118,470 8.67
2025-08-15 13F Global View Capital Management LLC 1,116 -5.82 260 3.60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 695 -22.86 162 -15.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14,066 -4.52 3,276 5.00
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,033 -24.98
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,650 -2.02 384 7.87
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,595 -19.73 338 -24.78
2025-08-05 13F Centennial Bank/AR/ 1,376 -0.51 320 9.59
2025-06-27 NP UFO - Procure Space ETF 5,681 -0.46 1,196 -6.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,486 -7.47 1,278 1.75
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 1,030 -7.54 230 0.44
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 215 -0.46 46 -6.25
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 518 -52.35 120
2025-08-13 13F Riverview Capital Advisers, LLC 4,731 -7.80 1,102 1.38
2025-08-13 13F Smith, Moore & Co. 8,869 -1.53 2,066 8.29
2025-07-23 13F Hardy Reed LLC 10,115 -2.57 2,356 7.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100.00 0 -100.00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,991 -1.20 20,957 8.66
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100.00 0 -100.00
2025-08-01 13F Signet Investment Advisory Group, Inc. 24,894 -0.82 5,797 9.09
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 0 -100.00 0 -100.00
2025-07-21 13F Corundum Group, Inc. 2,908 -37.07 677 -30.78
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 1,808,874 -22.43 383,029 -27.28
2025-08-05 13F Mission Wealth Management, Lp 20,768 -4.12 4,836 5.45
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 21,091 -15.94 4,912 -7.57
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,477,323 -0.13 731,976 -6.03
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-29 13F Northeast Investment Management 119,918 -3.02 27,927 6.66
2025-08-14 13F Zurich Insurance Group Ltd/FI 9,200 -97.31 2,142 -97.04
2025-04-24 13F Surience Private Wealth Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 849,803 -2.03 198 7.65
2025-07-07 13F Good Steward Wealth Advisors,LLC 880 -18.22 205 -10.13
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,450 -5.56 263,725 3.86
2025-08-06 13F Stone House Investment Management, LLC 169 -13.33 39 -4.88
2025-08-14 13F Crawford Investment Counsel Inc 450,984 -1.32 105,025 8.53
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 493 -60.53 115 -56.82
2025-08-15 13F/A Rakuten Securities, Inc. 39 -87.30 9 -86.15
2025-07-17 13F Alpine Bank Wealth Management 4,118 -1.67 959 8.24
2025-08-11 13F Alteri Wealth LLC 2,619 -6.73 610 2.53
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 16,542 -13.55 3,583 -11.58
2025-08-08 13F Meridian Wealth Management, LLC 5,757 -1.98 1,341 7.80
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527 -10.81 356 -1.93
2025-08-29 NP DIVL - Madison Dividend Value ETF 10,318 -1.79 2,403 8.00
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,991 -0.25 464 9.72
2025-08-14 13F Wells Fargo & Company/mn 3,324,572 -0.37 774,226 9.57
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 73,900 -5.38 17,210 4.06
2025-08-20 13F/A Coppell Advisory Solutions LLC 8,816 -13.91 2,018 -6.84
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 11,600 -20.27 2,701 -12.31
2025-08-14 13F Cibc World Markets Corp 169,904 -71.86 39,567 -69.05
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 7,607,843 -3.82 1,771,714 5.78
2025-07-03 13F TrueWealth Advisors, LLC 2,173 -5.73 506 3.69
2025-07-24 13F Blair William & Co/il 286,043 -0.15 66,614 9.81
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 293 -21.45 66 -16.67
2025-08-06 13F Middleton & Co Inc/ma 978 -4.96 228 4.61
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 313 -44.40 66 -48.03
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,180 -0.59 677 -9.26
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,283 -4.06 31,214 -9.73
2025-08-12 13F Bank OZK 3,161 -7.57 736 1.66
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -20.00 1 -100.00
2025-05-14 13F Bbr Partners, Llc 0 -100.00 0
2025-05-15 13F Hidden Lake Asset Management LP 0 -100.00 0
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-15 13F Fairfield, Bush & Co. 7,996 -5.04 1,862 4.49
2025-08-06 13F Anchor Capital Advisors Llc 69,147 -0.37 16,103 9.57
2025-08-13 13F 1832 Asset Management L.P. 69,222 -75.59 16,120 -73.16
2025-07-17 13F Camelot Portfolios, LLC 2,321 -3.33 541 6.30
2025-08-06 13F Garrison Point Advisors, Llc 7,805 -1.58 1,818 8.22
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,566 -3.28 598 6.42
2025-08-12 13F Rhumbline Advisers 1,084,168 -6.16 252,481 3.20
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-07 13F Factory Mutual Insurance Co 82,400 -48.31 19,189 -43.15
2025-07-16 13F Old Port Advisors 10,828 -0.75 2,522 9.13
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-07-30 13F Berkeley Capital Partners, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 16,912 -47.23 3,955 -41.72
2025-08-12 13F Prudential Financial Inc 386,939 -16.53 90,110 -8.20
2025-08-19 13F Advisory Services Network, LLC 16,773 -6.64 3,729 -1.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 17,796 -60.34 3,746 -62.68
2025-03-27 NP PWS - Pacer WealthShield ETF 637 -6.60 143 8.40
2025-07-31 13F State of New Jersey Common Pension Fund D 218,627 -0.25 50,914 9.70
2025-08-05 13F iA Global Asset Management Inc. 71,179 -0.51 17 6.67
2025-07-21 13F TFG Advisers LLC 4,265 -1.23 993 8.64
2025-08-14 13F Bridgefront Capital, LLC 4,025 -63.50 937 -59.87
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,128 -6.47 263 2.75
2025-08-11 13F Public Employees Retirement Association Of Colorado 84,734 -2.52 20 5.56
2025-05-15 13F Public Investment Fund Call 0 -100.00 0 -100.00
2025-07-17 13F Asio Capital, LLC 0 -100.00 0
2025-07-08 13F Goldstone Financial Group, LLC 1,632 -1.98 392 11.36
2025-08-01 13F Gwn Securities Inc. 1,055 -44.42 248 -38.56
2025-08-05 13F Verity Asset Management, Inc. 2,307 -3.11 537 6.55
2025-07-23 13F Guild Investment Management, Inc. 1,216 -0.41 283 9.69
2025-08-11 13F Lcnb Corp 4,382 -3.57 1,020 6.03
2025-07-21 13F Two Point Capital Management, Inc. 41,673 -17.12 9,705 -14.25
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-16 13F US Asset Management LLC 4,274 -0.16 995
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,905 -4.55 83,128 -10.19
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-28 13F Davidson Trust Co 6,449 -2.83 1,502 6.83
2025-08-04 13F Retirement Systems of Alabama 137,907 -1.30 32,116 8.54
2025-07-30 13F First Citizens Bank & Trust Co 20,439 -11.92 4,760 -3.13
2025-08-04 13F UNIVEST FINANCIAL Corp 5,494 -56.57 1,279 -52.24
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 13,171 -1.57 3,067 8.26
2025-08-14 13F Ieq Capital, Llc 23,578 -5.15 5,491 4.31
2025-08-14 13F Visionary Wealth Advisors 7,076 -0.52 1,648 9.36
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 15,808 -5.99 3,328 -11.56
2025-07-29 NP SFY - SoFi Select 500 ETF 4,348 -7.45 986 -1.50
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,645 -58.89 1,082 -57.64
2025-07-16 13F ORG Partners LLC 700 -1.82 167 9.87
2025-08-19 13F Asset Dedication, LLC 10,453 -2.53 2,434 7.22
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,557 -7.54 353 -1.68
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 64,575 -1.52 14,637 4.86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,803 -66.33 2,050 -62.96
2025-04-02 13F Marcum Wealth, LLC 3,252 -20.90 689 -25.86
2025-05-02 13F Mosaic Family Wealth Partners, Llc 0 -100.00 0
2025-08-14 13F Marathon Capital Management 5,745 -1.00 1,338 8.88
2025-07-15 13F First City Capital Management, Inc. 4,608 -3.66 1,073 6.03
2025-07-18 13F First United Bank Trust/ 11,277 -2.61 2,626 7.14
2025-07-16 13F/A CX Institutional 41,893 -37.22 10 -35.71
2025-08-13 13F River Wealth Advisors LLC 6,946 -1.92 1,618 7.87
2025-07-09 13F Sandy Cove Advisors, LLC 6,319 -1.03 1,472 8.80
2025-07-28 13F Patten & Patten Inc/tn 41,180 -2.00 9,590 7.78
2025-07-16 13F Banque Pictet & Cie Sa 142,012 -0.67 33,072 9.24
2025-08-06 13F Wsfs Capital Management, Llc 14,795 -13.84 3,445 -5.25
2025-08-06 13F Founders Financial Securities Llc 1,000 -4.85 233 10.48
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-29 13F Aspiriant, Llc 1,740 -17.02 405 -8.78
2025-07-18 13F Rogco, Lp 5,117 -1.41 1,192 8.47
2025-08-14 13F Toroso Investments, LLC 14,757 -68.84 3,437 -65.74
2025-08-14 13F Intact Investment Management Inc. 25,200 -19.75 5,869 -11.73
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 8,221 -64.24 1,741 -66.49
2025-08-12 13F Integrated Advisors Network LLC 23,243 -36.81 5,413 -30.51
2025-08-29 NP JAGMX - 500 Index Trust NAV 133,165 -1.76 31,011 8.05
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-07-31 13F Fiduciary Wealth Partners, LLC 268 -80.55 62 -78.69
2025-08-14 13F Physicians Financial Services, Inc. 1,135 -69.49 0
2025-08-13 13F Copley Financial Group, Inc. 1,918 -10.33 447 -1.33
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,376 -4.04 553 5.53
2025-08-11 13F Strategic Wealth Partners, Ltd. 5,785 -85.46 1,347 -83.51
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-23 13F Northern Financial Advisors Inc 6,293 -6.65 1,465 2.66
2025-08-07 13F Nwam Llc 23,270 -2.70 5,170 2.09
2025-08-11 13F AXS Investments LLC 1,508 -35.36 351 -28.95
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 924 -2.53 209 3.98
2025-08-13 13F Bank Of Nova Scotia Trust Co 31,908 -32.53 7,431 -25.80
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 258,345 -2.40 60,163 7.34
2025-07-17 13F Beacon Capital Management, LLC 307 -51.81 71 -47.01
2025-07-08 13F Ransom Advisory, Ltd 15,007 -1.64 3,495 8.17
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 69,923 -4.77 16,284 4.73
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 290,064 -34.21 68 -27.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,508 -0.66 351 9.35
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 205,556 -58.30 47,870 -54.14
2025-07-31 13F 180 Wealth Advisors, Llc 1,861 -0.05 433 9.90
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,948 -3.91 687 5.70
2025-08-07 13F Palisade Asset Management, LLC 16,717 -2.68 3,893 7.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 71,498 -2.38 16,650 7.36
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 18,927 -0.18 4,408 9.76
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 6,262 -44.76 1,458 -39.25
2025-07-31 13F Saybrook Capital /nc 49,044 -5.01 11,421 4.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,358 -89.90 316 -88.79
2025-08-14 13F Capital Planning Advisors, LLC 1,220 -1.29 284 8.81
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 354 -71.77 80 -69.92
2025-07-28 NP VSTIX - Stock Index Fund 83,091 -2.55 18,834 3.76
2025-07-16 13F TigerOak Management, L.L.C. 3,375 -2.34 786 7.39
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 13,077 -9.99 2,964 -4.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -25
2025-08-11 13F Martingale Asset Management L P 24,792 -2.75 5,774 6.97
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 207,856 -0.93 48,406 8.96
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 154 -95.49
2025-08-07 13F Rathbone Brothers plc 471,855 -9.40 109,886 -0.36
2025-07-23 13F High Note Wealth, LLC 792 -3.06 184 6.36
2025-08-11 13F Private Advisor Group, LLC 83,044 -5.77 19,339 3.64
2025-08-14 13F Wellington Management Group Llp 15,248,579 -3.20 3,551,089 6.46
2025-05-30 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 -92.01 42 -92.64
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 600 -32.66 134 -26.78
2025-04-17 13F Montecito Bank & Trust 4,878 -0.81 1,033 -7.03
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Vance Wealth, Inc. 0 -100.00 0
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 446,805 -8.25 94,052 -13.67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 331 -19.27 70 -24.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 7,400 -2.31 1,723 7.42
2025-07-21 13F Old Second National Bank Of Aurora 9,989 -3.63 2,326 6.02
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 288,270 -0.87 60,681 -6.72
2025-07-18 13F Philip James Wealth Mangement, LLC 3,193 -12.88 744 -4.25
2025-07-23 13F Element Wealth, LLC 1,285 -15.74 299 -7.14
2025-06-26 NP MWEFX - MFS Global Equity Fund A 202,867 -3.45 42,704 -9.15
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 1,524 -41.63 355 -35.87
2025-07-30 13F Schulhoff & Co Inc 8,809 -2.19 2,051 7.55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 349,246 -3.17 81,332 6.49
2025-08-07 13F Americana Partners, LLC 140,503 -0.48 32,720 9.45
2025-08-07 13F Gs Investments, Inc. 10,354 -3.18 2,411 6.49
2025-03-27 NP TBLRX - Transamerica Balanced II R 1,320 -57.72 295 -54.05
2025-08-07 13F Resources Investment Advisors, LLC. 13,604 -9.07 3,168 0.00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,789,093 -36.09 376,604 -39.87
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,795 -1.44 1 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 377,071 -13.13 79,373 -18.26
2025-05-09 13F Delta Financial Group, Inc. 5,383 -0.74 1 0.00
2025-07-22 13F Berger Financial Group, Inc 5,207 -2.58 1,213 7.16
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,858 -5.02 602 -10.70
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17,733 -12.97 4,130 -4.29
2025-05-13 13F Renaissance Group Llc 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,811 -18.53 864 -13.27
2025-07-14 13F Iams Wealth Management, Llc 10,626 -8.61 2,475 0.49
2025-08-08 13F Pioneer Trust Bank N A/or 28,804 -0.58 6,708 9.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,802 -29.00 379 -33.16
2025-08-07 13F Los Angeles Capital Management Llc 3,167 -1.89 738 7.91
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-08-05 13F Navalign, LLC 6,186 -3.46 1,441 6.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 41,295 7.43
2025-07-24 13F Baldwin Brothers Inc/ma 5,665 -89.86 1,319 -88.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,948 -45.10 1,618 -39.60
2025-07-29 13F Wendell David Associates Inc 14,019 -4.14 3 0.00
2025-08-12 13F Financial Advocates Investment Management 2,773 -19.11 646 -11.03
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 886 -8.38 206 0.98
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 27,556 -1.97 6,417 7.81
2025-07-11 13F Cardinal Capital Management, Inc. 127,407 -2.26 29,671 7.49
2025-07-22 13F Accel Wealth Management 2,631 -0.60 613 9.29
2025-07-30 13F Retirement Planning Group 956 -10.49 223 -1.77
2025-07-30 13F Evermay Wealth Management Llc 2,556 -1.92 595 7.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,379 -4.93 3,349 4.56
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 193,025 -2.06 44,952 7.72
2025-07-25 13F Valley Brook Capital Group, Inc. 4,505 -5.56 1,049 3.86
2025-07-18 13F Brown Shipley& Co Ltd 105 -28.57 24 -22.58
2025-08-05 13F Cherry Tree Wealth Management, LLC 269 -2.89 63 6.90
2025-08-08 13F Crossmark Global Holdings, Inc. 34,443 -3.28 8,021 6.38
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,277 -2.78 3,791 6.91
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 39,758 -1.66 9,012 4.69
2025-08-06 13F Richard Bernstein Advisors LLC 12,681 -10.17 2,953 -1.20
2025-07-15 13F Garrett Investment Advisors LLC 1,725 -4.27 402 5.25
2025-08-13 13F Federated Hermes, Inc. 5,602 -4.76 1,305 4.74
2025-08-12 13F Nuveen, LLC 5,299,426 -2.50 1,234,130 7.23
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-08 13F ProVise Management Group, LLC 1,167 -16.58 272 -8.45
2025-08-29 NP JAJGX - Global Trust NAV 12,782 -13.34 2,977 -4.71
2025-05-01 13F Schechter Investment Advisors, LLC 8,024 -27.36 1,699 -31.90
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 49,043 -2.78 10,324 -8.52
2025-08-14 13F Douglass Winthrop Advisors, LLC 7,762 -4.62 1,808 4.88
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -66.00 4 -99.14
2025-08-12 13F Horizon Kinetics Asset Management Llc 9,081 -4.22 2,115 5.33
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 8,213 -8.65 1,862 -2.77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 53,227 -2.02 12,065 4.31
2025-08-11 13F EntryPoint Capital, LLC 1,575 -3.20 367 6.40
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,000 -58.33 212 -58.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 26,100 -16.35 6,078 -7.99
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,041 -3.09 0
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-28 13F Elmwood Wealth Management, Inc. 4,484 -0.97 1,044 8.98
2025-07-15 13F MCF Advisors LLC 4,001 -13.06 932 -4.41
2025-04-15 13F Magnolia Private Wealth, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 1,044,920 -0.55 243,341 9.37
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-07-07 13F Trust Co Of Oklahoma 17,690 -0.62 4,120 9.29
2025-05-07 13F Wealth Group, Ltd. 0 -100.00 0
2025-03-31 NP VWNFX - Vanguard Windsor II 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 1,908,392 -11.87 426,945 -4.14
2025-07-23 13F Hemenway Trust Co LLC 17,265 -2.86 4,021 6.83
2025-05-06 13F Regency Capital Management Inc.\DE 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 287,658 -71.89 66,990 -69.08
2025-07-31 13F Leavell Investment Management, Inc. 35,269 -0.55 8,213 9.38
2025-07-23 13F Stonegate Investment Group, LLC 307,579 -8.26 71,629 0.89
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,415 -2.21 795 7.58
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,905 -22.37 1,375 -14.60
2025-08-14 13F Quantitative Investment Management, LLC 1,960 -95.29 0 -100.00
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2,576 -1.90 600 7.73
2025-07-02 13F Doliver Advisors, Lp 5,437 -1.25 1,266 8.67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,189 -17.58 1,092 -22.44
2025-08-05 13F Tiaa Trust, National Association 55,059 -12.33 12,821 -3.59
2025-08-08 13F Bouchey Financial Group Ltd 1,922 -1.84 448 7.97
2025-07-17 13F Capital Insight Partners, Llc 24,103 -8.43 5,613 0.72
2025-08-12 13F Franklin Resources Inc 7,919,309 -1.10 1,844,249 8.77
2025-07-14 13F Argentarii, LLC 3,953 -9.46 921 -0.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 80,800 -3.58 18,817 6.04
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,546 -80.18 1,292 -78.21
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,805 -7.24 653 2.03
2025-08-28 NP XLI - The Industrial 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 3,123,807 -3.24 727,472 6.41
2025-08-11 13F FineMark National Bank & Trust 118,104 -0.99 27,504 8.89
2025-08-14 13F/A Rockefeller Capital Management L.P. 366,252 -27.21 85,293 -19.94
2025-08-15 13F Brown Financial Advisors 2,094 -2.42 488 7.27
2025-07-08 13F S.E.E.D. Planning Group LLC 952 -68.70 222 -65.68
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 5,803 -0.46 1,351 9.48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,378 -76.66 787 -75.96
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 3,539 -5.35 824 4.17
2025-08-12 13F Peachtree Investment Partners, LLC 1,594 -9.48 371 -0.27
2025-08-12 13F Evelyn Partners Asset Management Ltd 105 -41.34 24 9.09
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 5,618 -0.27 1,308 9.73
2025-08-18 13F/A Hudson Bay Capital Management LP 3,469 -87.37 808 -86.12
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 57,470 -5.77 13,384 3.63
2025-07-15 13F Td Private Client Wealth Llc 16,671 -5.22 3,882 4.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 153,867 -2.14 35,833 7.62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49,374 -13.73 10,455 -19.13
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 35,383 -14.26 7,448 -19.32
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 185 -59.16 39 -62.38
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,399 -4.75 2,189 4.74
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16,712 -3.47 3,892 6.17
2025-08-08 13F Symphony Financial Services, Inc. 2,404 -1.03 560 8.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,503 -77.69 -2,213 -75.47
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 34,688 -0.86 8,078 9.03
2025-08-11 13F TD Waterhouse Canada Inc. 97,899 -2.08 23,365 9.46
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,396 -0.04 59,023 -5.94
2025-08-14 13F Freestone Grove Partners LP 3,467 -98.94 807 -98.84
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,763 -73.11 797 -74.82
2025-07-10 13F Security National Bank 2,193 -22.18 511 -14.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,587 -9.05 -1,767 0.00
2025-07-11 13F CMH Wealth Management LLC 29,681 -2.94 6,912 6.75
2025-08-08 13F Arvest Bank Trust Division 58,354 -0.84 13,589 9.05
2025-08-13 13F Kuhn & Co Investment Counsel 2,658 -0.64 619 9.19
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14,423 -0.91 3,269 5.52
2025-07-21 13F Ascent Group, LLC 7,516 -16.91 1,750 -8.62
2025-07-23 13F Somerville Kurt F 22,232 -1.62 5,177 8.21
2025-08-14 13F Royal London Asset Management Ltd 292,001 -4.87 68,001 4.62
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,221,446 -12.10 517,330 -3.33
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 0 -100.00 0 -100.00
2025-07-24 13F Mengis Capital Management, Inc. 5,461 -55.73 1,272 -51.34
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,514 -96.52 2,015 -96.74
2025-07-21 13F New Century Financial Group, LLC 1,135 -6.66 264 2.72
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 18 -98.78 4 -98.72
2025-07-31 13F Pullen Investment Management, LLC 7,577 -0.67 1,765 9.23
2025-08-13 13F Walleye Capital LLC 48,755 -35.76 11,354 -29.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,291 -2.39 534 7.46
2025-08-13 13F Walleye Capital LLC Call 22,700 -73.60 5,286 -70.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -95 -22
2025-08-13 13F Walleye Capital LLC Put 31,500 -53.33 7,336 -48.68
2025-08-12 13F one8zero8, LLC 1,800 -10.45 419 -1.41
2025-08-04 13F BLB&B Advisors, LLC 15,077 -0.89 3,511 9.00
2025-08-01 13F Private Wealth Partners, LLC 112,373 -3.00 26,169 6.68
2025-07-23 13F Country Club Bank /gfn 4,927 -4.07 1,128 4.35
2025-07-30 13F Arbor Investment Advisors, LLC 1,284 -0.93 299 8.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11,911 -8.38 2,774 0.76
2025-07-29 13F Empirical Asset Management, LLC 1,298 -1.74 302 8.24
2025-07-02 13F Marotta Asset Management 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7,135 -82.16 1,662 -80.39
2025-08-13 13F Capula Management Ltd Call 900 -35.71 210 -29.39
2025-07-18 13F Union Bancaire Privee, UBP SA 95,751 -2.64 25,806 40.79
2025-05-13 13F 17 Capital Partners, Llc 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 1,177 -22.62 274 -14.91
2025-07-09 13F Goelzer Investment Management, Inc. 24,160 -1.00 5,626 8.88
2025-07-18 13F Chelsea Counsel Co 32,108 -1.03 7,477 8.85
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,162 -5.52 5,928 -11.10
2025-08-04 13F Cottage Street Advisors LLC 3,089 -7.96 719 1.27
2025-07-28 13F Elefante Mark B 2,084 -6.29 485 3.19
2025-08-12 13F Zacks Investment Management 4,952 -6.02 1,153 3.41
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 20,843 -1.36 4,854 8.47
2025-08-06 13F Commonwealth Equity Services, Llc 368,801 -2.52 86 6.25
2025-07-23 13F Kingswood Wealth Advisors, Llc 14,593 -0.92 3,398 8.95
2025-07-17 13F Addenda Capital Inc. 0 -100.00 0
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 22,417 -2.11 5,221 7.65
2025-08-11 13F Cordatus Wealth Management LLC 7,173 -2.17 2 0.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 369 -6.11 86 2.41
2025-08-12 13F Viawealth, Llc 6,294 -7.18 1,466 2.09
2025-07-08 13F Gillespie Robinson & Grimm Inc 14,889 -0.33 3,467 9.61
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 319 -13.08 72 -7.69
2025-07-25 13F Bull Street Advisors, LLC 14,091 -0.53 3 0.00
2025-07-15 13F Sara-Bay Financial 1,353 -23.08 315 -14.63
2025-08-08 13F Phoenix Wealth Advisors 4,362 -1.20 1,016 8.67
2025-07-29 13F Mutual Of America Capital Management Llc 73,594 -2.54 17,139 7.19
2025-08-08 13F 1776 Wealth LLC 1,891 -4.83 440 4.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -105 -24
2025-08-07 13F Meeder Advisory Services, Inc. 12,367 -1.34 2,880 8.48
2025-03-28 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 175,600 -7.09 39,285 1.06
2025-08-11 13F Slagle Financial, LLC 860 -95.63 200 -95.20
2025-08-14 13F Financial Advisors Network, Inc. 2,163 -0.14 504 9.83
2025-08-14 13F Arete Wealth Advisors, LLC 8,718 -0.17 2 100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 9,886 -5.87 2,302 3.51
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,440 -34.92 5,175 -39.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,582 -0.73 601 9.27
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,599 -16.33 372 -7.92
2025-08-12 13F Holderness Investments Co 12,962 -1.81 3,019 7.98
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-25 13F Griffin Asset Management, Inc. 48,344 -1.15 11,258 8.71
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-15 13F High Falls Advisors, Inc 4,007 -0.02 933 10.02
2025-08-06 13F Van Cleef Asset Management,Inc 1,100 -16.54 256 -8.24
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1,165 -1.19 271 8.84
2025-08-13 13F Capital International Investors 1,243,063 -43.34 289,272 -37.72
2025-07-08 13F Parisi Gray Wealth Management 10,165 -0.72 2,367 9.18
2025-07-30 13F Bleakley Financial Group, LLC 34,492 -1.48 8,033 8.35
2025-05-13 13F Keystone Financial Group 0 -100.00 0
2025-08-14 13F Infrastructure Capital Advisors, Llc 9,683 -17.12 2,255 -8.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -62 -14
2025-07-29 13F Foster & Motley Inc 7,218 -2.79 2 0.00
2025-05-07 13F/A Meridian Management Co 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 12,830 -8.35 2,988 0.78
2025-08-11 13F Atlantic Private Wealth, LLC 459 -2.96 107 6.00
2025-07-16 13F True North Advisors, LLC 3,020 -3.58 703 6.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25,265 -0.87 5,884 9.03
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-29 13F John G Ullman & Associates Inc 30,186 -0.80 7,030 9.10
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,280 -8.57 298 0.68
2025-07-16 13F Novem Group 962 -20.95 224 -12.84
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,592 -9.10 3,398 -0.03
2025-03-27 NP LEGAX - Columbia Large Cap Growth Fund Class A 294,520 -2.34 65,890 6.23
2025-05-01 13F Blue Square Asset Management, Llc 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 145,821 -3.77 33,959 5.83
2025-08-12 13F Global Retirement Partners, LLC 8,344 -17.53 1,943 -14.97
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,508 -35.36 351 -28.95
2025-08-18 13F/A Nomura Holdings Inc 378,162 -36.69 88,066 -30.37
2025-07-31 13F/A Avion Wealth 214 -42.16 0
2025-08-18 13F/A Nomura Holdings Inc Call 2,030,800 -54.66 472,933 -50.14
2025-08-18 13F/A Nomura Holdings Inc Put 130,200 -73.07 30,321 -70.38
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 202 -12.93 43 -17.65
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 721 -8.96 168 0.00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 270,546 -40.76 61,325 -36.92
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 16,187 -1.92 3,770 7.87
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2,175 -0.05 507 10.00
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 24,783 -5.30 5,217 -10.90
2025-08-07 13F Samalin Investment Counsel, LLC 2,432 -2.84 567 6.79
2025-07-16 13F Hartford Investment Management Co 38,767 -2.30 9,028 7.45
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 754 -5.28 159 -11.24
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 6,822 -89.72 1,445 -90.37
2025-08-06 13F Excalibur Management Corp 4,652 -3.37 1,083 6.28
2025-08-07 13F Winthrop Capital Management, LLC 5,539 -2.21 1 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,751 -1.83 90,532 7.97
2025-08-08 13F Geode Capital Management, Llc 15,431,173 -0.51 3,581,984 9.31
2025-07-25 NP USAWX - World Growth Fund Shares 6,400 -86.71 1,451 -84.28
2025-08-15 13F/A Florida Financial Advisors, Llc 2,830 -3.61 659 6.12
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 10,678 -31.72 2,248 -35.76
2025-07-22 13F Valley National Advisers Inc 7,251 -6.34 2 0.00
2025-08-13 13F Capula Management Ltd Put 1,800 -45.45 419 -39.97
2025-07-22 13F Highland Capital Management, Llc 1,387 -85.65 323 -84.21
2025-05-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 0 -100.00 0
2025-08-05 13F Versor Investments LP 6,777 -13.12 1,578 -4.42
2025-07-25 13F Bill Few Associates, Inc. 15,616 -1.85 3,637 7.93
2025-08-14 13F Voya Investment Management Llc 217,012 -1.18 50,538 8.68
2025-07-25 13F Yousif Capital Management, Llc 74,281 -7.38 17,299 1.86
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,325 -18.92 29,419 -10.83
2025-07-31 13F Carnegie Capital Asset Management, LLC 39,204 -8.00 9,130 13.97
2025-08-04 13F Scholtz & Company, Llc 1,255 -7.72 292 1.74
2025-07-11 13F Bdf-gestion 11,822 -9.83 2,753 -0.83
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,406 -5.64 327 3.81
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 584 -7.45 136 2.26
2025-08-08 13F Westbourne Investment Advisors, Inc. 2,305 -12.85 537 -4.29
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,966 -56.90 835 -59.48
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-23 13F Avantra Family Wealth, Inc. 1,425 -49.07 332 -44.09
2025-08-08 13F Smithfield Trust Co 10,597 -0.16 2 0.00
2025-08-13 13F Whalerock Point Partners, Llc 6,634 -3.27 1,545 6.34
2025-04-11 13F Safeguard Financial, LLC 2,221 -24.22 470 -29.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 16,200 -51.35 3,773 -46.50
2025-08-14 13F Capstone Investment Advisors, Llc Put 50,400 -17.92 11,737 -9.72
2025-08-14 13F Capstone Investment Advisors, Llc 5,455 -35.63 1,270 -29.21
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 19,040 4.56
2025-07-16 13F Congress Asset Management Co /ma 8,114 -5.62 1,890 3.79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,412 -1.03 6,402 -6.88
2025-08-04 13F Premier Path Wealth Partners, LLC 5,308 -0.51 1,236 9.48
2025-08-04 13F Integrity Alliance, Llc. 2,926 -78.93 681 -76.84
2025-08-04 13F Live Oak Private Wealth LLC 1,286 -0.39 299 9.52
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 1,539 -2.35 358 7.51
2025-08-08 13F eCIO, Inc. 987 -0.70 230 9.05
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-07-16 13F Owen LaRue, LLC 0 -100.00 0 -100.00
2025-07-28 13F Harbour Trust & Investment Management Co 4,174 -1.18 972 8.72
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,602 -15.33 373 -12.65
2025-08-13 13F Colonial Trust Advisors 1,408 -1.54 328 8.28
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,914 -6.13 446 3.25
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0 -100.00
2025-08-08 13F Wealth Alliance 4,747 -3.46 1,106 6.15
2025-05-01 13F Applied Capital LLC/FL 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 234 -2.50 54 8.00
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 675,420 -39.97 153,097 -36.08
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-07-15 13F LeConte Wealth Management, LLC 1,248 -34.32 291 -27.86
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 400 -88.89 93 -87.80
2025-05-15 13F One Wealth Capital Management, Llc 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 84 -65.00 20 -62.00
2025-07-21 13F Hilltop National Bank 6,149 -0.26 1,432 2.80
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 15,358 -6.18 3,577 3.17
2025-07-30 13F White Lighthouse Investment Management Inc. 0 -100.00 0
2025-07-30 13F Patten Group, Inc. 9,732 -3.98 2,266 5.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 518,721 -0.19 120,800 9.77
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,502 -0.87 4,775 9.02
2025-08-13 13F Beutel, Goodman & Co Ltd. 24,820 -1.25 6 0.00
2025-08-12 13F Sfmg, Llc 29,443 -0.02 6,857 9.94
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,073 -2.48 1,181 7.27
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,040 -12.26 1,482 0.75
2025-05-27 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 0 -100.00 0 -100.00
2025-07-30 13F Avidian Wealth Solutions, LLC 6,118 -1.45 1,425 8.37
2025-08-12 13F Coldstream Capital Management Inc 33,522 -1.01 7,807 8.87
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 35,700 -7.85 7,515 -13.30
2025-07-31 13F Quest Partners LLC 10,555 -37.40 2,458 -31.15
2025-07-18 13F Institute for Wealth Management, LLC. 5,134 -1.78 1,195 8.05
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 50,621 -1.54 11,474 4.83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 193 -46.24 45 -40.54
2025-07-08 13F Chemistry Wealth Management LLC 2,028 -2.22 472 7.52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,750 -5.59 1,421 -11.19
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1,636 -0.06 392 13.29
2025-07-15 13F Jarislowsky, Fraser Ltd 958 -30.07 223 -23.10
2025-08-11 13F Dorsey & Whitney Trust CO LLC 57,048 -5.81 13,285 3.59
2025-08-12 13F American Century Companies Inc 253,485 -15.84 59,032 -7.45
2025-05-09 13F Weitz Investment Management, Inc. 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,312 -18.94 2,169 -10.86
2025-07-11 13F Grove Bank & Trust 4,427 -2.42 1,031 7.29
2025-08-07 13F Capital Wealth Planning, LLC 2,316,490 -2.20 539,464 7.56
2025-08-07 13F Searle & Co. 21,512 -0.23 5,010 9.73
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 17,873 -0.27 4,162 9.70
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 664,785 -4.77 154,815 4.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,981 -3.53 694 6.12
2025-08-27 13F/A Squarepoint Ops LLC Put 21,400 -67.58 4,984 -64.34
2025-08-11 13F Citigroup Inc 1,097,457 -11.48 255,576 -2.65
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,293 -5.45 6,589 3.98
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 25,040 -42.98 5,831 -37.29
2025-08-12 13F Bahl & Gaynor Inc 132,518 -4.79 30,861 4.71
2025-07-10 13F Moody National Bank Trust Division 13,329 -1.59 3,104 8.23
2025-07-31 13F PKO Investment Management Joint-Stock Co 15,000 -31.82 3,493 -25.01
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7,833 -2.14 1,824 7.67
2025-04-09 13F Leibman Financial Services, Inc. 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,802 -5.07 1,351 4.40
2025-05-14 13F Laffer Investments 0 -100.00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 11,300 -43.22 2,561 -39.54
2025-07-30 13F Strategic Blueprint, LLC 8,763 -3.33 2,041 6.31
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 7,842 -14.67 1,826 -6.12
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,198 -48.11 1,094 -51.18
2025-08-14 13F Steinberg Asset Management Llc 4,205 -5.59 979 3.82
2025-08-07 13F Davis R M Inc 6,513 -1.65 1,517 8.13
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,336 -1.31 34,312 8.54
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,800 -39.68 805 -40.22
2025-07-21 13F Catalina Capital Group, LLC 878 -11.40 204 -2.39
2025-07-21 13F Consilium Wealth Advisory, LLC 1,150 -2.13 268 7.66
2025-07-23 13F Narwhal Capital Management 0 -100.00 0
2025-08-14 13F ICW Investment Advisors LLC 1,393 -0.36 324 9.46
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 45,669 -13.77 9,613 -18.86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 231,389 -1.02 48,707 -6.86
2025-08-14 13F Evercore Wealth Management, LLC 18,040 -0.08 4,201 9.89
2025-08-27 NP TLLVX - Large-Cap Value Fund 4,211 -7.77 981 1.45
2025-07-17 13F Janney Capital Management LLC 53,993 -1.03 13 9.09
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,248 -1.85 2,157 -7.62
2025-07-14 13F Farmers Trust Co 38,820 -6.25 9,040 3.10
2025-07-22 13F Marks Group Wealth Management, Inc 44,471 -0.96 10,356 8.92
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-28 13F Essex LLC 10,466 -21.36 2,437 -13.49
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 742 -5.12 173 4.24
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
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 987 -49.10 230 -44.15
2025-08-12 13F Wayfinding Financial, LLC 1,126 -6.79 0
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 22,636 -2.64 5,271 7.07
2025-08-06 13F Moors & Cabot, Inc. 23,167 -0.83 5,395 9.08
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 45,506 -7.71 10,181 0.37
2025-07-10 13F Bath Savings Trust Co 10,118 -19.98 2,356 -11.99
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 23,549 -6.43 5,338 -0.37
2025-07-17 13F Coastline Trust Co 7,210 -1.06 1,679 8.81
2025-08-06 13F Washington Trust Bank 1,050 -0.10 245 9.91
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,940 -3.04 2,082 5.74
2025-07-29 13F BKD Wealth Advisors, LLC 4,042 -5.56 941 3.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,458 -70.43 2,668 -67.48
2025-08-06 13F Round Rock Advisors, LLC 12,403 -0.12 2,888 9.85
2025-08-05 13F Roffman Miller Associates Inc /pa/ 171,583 -1.90 39,958 7.89
2025-08-29 NP Gabelli Dividend & Income Trust 182,800 -0.27 42,570 9.68
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899 -5.24 404 -13.30
2025-08-15 13F Montag & Caldwell, Llc 178 -44.89 41 -39.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 8,937 -4.64 2,081 4.89
2025-07-18 13F Community Financial Services Group, LLC 1,315 -27.79 306 -20.52
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 851 -1.28 193 4.92
2025-07-30 13F Reliant Investment Management, LLC 1,325 -0.15 309 10.00
2025-08-13 13F Arizona State Retirement System 189,571 -0.62 44,147 9.30
2025-07-16 13F Beaumont Financial Advisors, LLC 8,077 -5.39 1,881 4.04
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 13,578 -13.79 2,875 -19.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,934 -32.30 -9,766 -25.55
2025-07-22 13F SOL Capital Management CO 6,756 -1.46 2 0.00
2025-07-15 13F Graypoint LLC 3,678 -6.22 856 3.13
2025-07-28 13F RCS Financial Planning, LLC 1,195 -0.33 278 9.88
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,914 -18.29 824 -23.16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,174 -53.37 3,301 -48.72
2025-08-14 13F Clough Capital Partners L P 28,742 -41.78 7 -99.94
2025-07-21 13F Sageworth Trust Co 3,099 -0.58 722 9.24
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 38,833 -8.56 8,174 -13.97
2025-07-07 13F RB Capital Management, LLC 2,958 -2.89 689 6.83
2025-07-14 13F Opal Wealth Advisors, LLC 2,281 -0.91 531 9.03
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 33,425 -3.47 7,784 6.18
2025-08-04 13F Wolverine Asset Management Llc 5,143 -26.53 1,198 -19.23
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14,503 -16.96 3,370 -9.02
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 30,325 -0.43 7,062 9.51
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 1,047 -86.62
2025-07-16 13F Octavia Wealth Advisors, LLC 1,089 -15.05 254 -6.64
2025-08-14 13F Smartleaf Asset Management LLC 5,556 -25.17 1,272 -18.58
2025-07-07 13F Greenfield Savings Bank 7,058 -0.14 1,644 9.83
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 119,486 -2.89 27,826 6.80
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 0 -100.00 0 -100.00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 27,849 -16.97 5,862 -21.87
2025-07-10 13F Jackson Square Capital, Llc 9,041 -4.70 2,105 4.83
2025-08-11 13F Bradley Foster & Sargent Inc/ct 97,369 -0.04 22,675 9.93
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,437 -0.73 552 5.75
2025-07-30 13F Principle Wealth Partners Llc 15,949 -1.91 3,714 7.87
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 36,168 -9.33 8,198 -3.45
2025-08-14 13F Deprince Race & Zollo Inc 124,281 -11.31 28,943 -2.45
2025-08-14 13F Macquarie Group Ltd 207,852 -77.30 48,405 -75.03
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 102,211 -17.81 23,812 -9.56
2025-08-27 NP VIVAX - Vanguard Value 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 5,692,837 -0.10 1,325,748 9.87
2025-08-12 13F Camden National Bank 6,779 -0.01 1,579 9.97
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 190,604 -3.11 44,388 6.56
2025-08-12 13F Cornerstone Wealth Management, LLC 2,855 -0.24 665 9.57
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 4,720 -7.09 1,099 2.23
2025-07-18 13F PFG Investments, LLC 11,618 -0.88 2,706 8.98
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,439 -11.83 335 -2.90
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,655 -17.46 385 -9.20
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 17,584 -1.26 3,701 -7.10
2025-08-11 13F First American Trust, Fsb 9,390 -9.90 2,186 -0.91
2025-07-30 13F Denali Advisors Llc 2,144 -1.52 499 8.48
2025-07-31 13F Topsail Wealth Management, LLC 1,151 -23.72 268 -15.99
2025-07-17 13F White Pine Investment CO 18,041 -0.13 4 33.33
2025-08-14 13F Fred Alger Management, Llc 45,699 -4.61 10,642 4.91
2025-07-30 13F ARK Investment Management LLC 15,752 -2.43 3,668 7.31
2025-08-08 13F Foundations Investment Advisors, LLC 6,446 -6.93 1,501 2.39
2025-07-21 13F Monticello Wealth Management, Llc 2,285 -14.23 532 -5.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 13,489 -0.94 2,839 -6.80
2025-07-18 13F Trust Co Of Vermont 97,351 -1.34 22,671 8.51
2025-07-30 13F Insight Advisors, LLC/ PA 1,404 -2.57 327 7.21
2025-07-30 13F Exencial Wealth Advisors, Llc 59,224 -3.35 13,792 6.30
2025-07-30 13F Princeton Global Asset Management LLC 3,723 -10.85 867 -1.92
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,567 -32.80 7,487 -36.78
2025-07-29 13F Cidel Asset Management Inc 3,686 -5.49 859 4.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 26,135 -44.62 6 -33.33
2025-07-21 13F Riverview Trust Co 590 -22.77 137 -14.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 4,407 -4.05 1,026 5.56
2025-08-14 13F Diversify Wealth Management, Llc 2,530 -0.12 549 2.62
2025-08-08 13F Creative Planning 242,723 -1.13 56,525 8.73
2025-08-14 13F Bragg Financial Advisors, Inc 64,989 -1.58 15,135 8.25
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,102 -19.56 490 -11.57
2025-07-29 13F Clearview Wealth Advisors LLC 2,097 -0.05 488 9.91
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,519 -1.75 2,217 8.04
2025-07-17 13F Moody Lynn & Lieberson, Llc 7,348 -6.38 1,711 2.95
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,841 -0.11 429 9.74
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 5,510,354 -1.05 1,283,251 8.83
2025-07-29 13F Fundamentun, Llc 10,344 -2.07 2,409 7.74
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 30,425 -1.32 6,896 5.07
2025-05-14 13F Banque de Luxembourg S.A. 0 -100.00 0
2025-07-22 13F Diligent Investors, LLC 1,870 -10.53 435 -1.58
2025-08-14 13F TCG Advisory Services, LLC 12,587 -67.28 2,931 -64.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 68,174 -1.26 15,876 8.59
2025-07-15 13F Kelly Financial Group Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,116 -62.25 260 -58.56
2025-08-07 13F Encompass More Asset Management 1,409 -29.37 328 -22.27
2025-07-17 13F Wd Rutherford Llc 18,442 -0.19 4,295 16.91
2025-08-13 13F All Terrain Financial Advisors, LLC 20,584 -0.13 4,794 9.83
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3,922 -0.10 1
2025-08-04 13F Flagship Harbor Advisors, Llc 9,494 -0.43 2,211 9.56
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-07-23 13F Broderick Brian C 4,695 -2.09 1,093 7.68
2025-08-14 13F DRW Securities, LLC 1,400 -62.33 326 -58.52
2025-08-12 13F Brandywine Global Investment Management, LLC 418,912 -0.59 97,556 9.33
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,771 -2.04 1,222 -8.12
2025-08-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-07-29 13F Kanawha Capital Management Llc 1,279 -11.73 298 -2.94
2025-08-05 13F Peregrine Asset Advisers, Inc. 1,473 -0.87 343 9.24
2025-08-28 NP QCSTRX - Stock Account Class R1 2,052,974 -4.68 478,097 4.83
2025-07-11 13F Wedge Capital Management L L P/nc 1,264 -0.55 294 9.29
2025-07-09 13F Pines Wealth Management, LLC 2,842 -9.89 683 18.58
2025-08-12 13F Calton & Associates, Inc. 1,925 -0.05 448 10.07
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 23,567 -82.06 4,990 -83.18
2025-07-22 13F Romano Brothers And Company 24,158 -0.19 5,626 9.78
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,613 -4.37 841 5.26
2025-07-30 13F Drive Wealth Management, Llc 2,126 -19.01 495 -10.81
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,695 -8.38 -395 0.77
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Albar Capital Partners LLP 0 -100.00 0
2025-07-10 13F Trust Point Inc. 10,468 -6.11 2,438 3.26
2025-07-11 13F Diversified Trust Co 16,489 -2.70 3,840 7.00
2025-04-29 13F Hm Payson & Co 14,463 -1.71 3,063 -7.85
2025-08-08 13F Ontario Teachers Pension Plan Board 600,165 -58.22 139,766 -54.05
2025-07-25 NP AMCPX - AMCAP FUND Class A 442,071 -0.29 100,204 6.16
2025-07-15 13F Missouri Trust & Investment Co 13,320 -0.54 3,102 9.38
2025-07-09 13F First Financial Corp /in/ 1,189 -16.33 277 -8.00
2025-07-11 13F Wright Investors Service Inc 3,938 -0.15 917 9.82
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 668 -9.73 151 -3.82
2025-08-07 13F Montag A & Associates Inc 15,824 -4.24 3,685 5.32
2025-07-18 13F SOA Wealth Advisors, LLC. 6,373 -4.87 157 9.79
2025-08-07 13F Illinois Municipal Retirement Fund 18,667 -19.66 4,347 -11.65
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,335 -70.08 494 -71.98
2025-05-15 13F Tanaka Capital Management Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 37,607 -13.95 8,758 -5.37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,993 -8.64 1,812 -2.74
2025-07-21 13F Cardinal Strategic Wealth Guidance 2,543 -0.39 592 9.63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,099 -7.26 231 -12.83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,948 -0.67 1,348 5.81
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-18 13F PBMares Wealth Management LLC 1,398 -2.10 326 7.62
2025-04-30 13F Israel Discount Bank of New York 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 1,708 -0.70 398 9.07
2025-07-08 13F Legacy Private Trust Co. 2,749 -0.04 640 9.97
2025-07-17 13F Greenleaf Trust 115,906 -4.52 26,992 5.00
2025-08-12 13F Meridian Wealth Advisors, LLC 7,010 -5.36 1,633 4.08
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 17,866 -12.88 4,161 -4.19
2025-08-12 13F Sandhill Capital Partners LLC 1,407 -42.55 328 -36.87
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 174,715 -0.96 40,688 8.92
2025-07-29 13F Regions Financial Corp 85,312 -16.40 19,867 -8.06
2025-08-05 NP HOVLX - Value Fund 107,873 -14.91 25,121 -6.42
2025-08-15 13F 44 Wealth Management Llc 12,880 -9.03 3,000 0.07
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,060 -4.59 247 4.68
2025-07-17 13F Grandview Asset Management LLC 4,074 -9.37 1
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 346,128 -8.81 80,606 0.29
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 239 -0.83 50 -5.66
2025-08-14 13F Point72 Asset Management, L.P. 567,238 -35.82 132,098 -29.42
2025-08-14 13F Colony Group, LLC 1,000 -65.52 233 -62.21
2025-07-09 13F Bank of New Hampshire 1,912 -12.17 445 -3.26
2025-07-17 13F Tempus Wealth Planning, LLC 6,975 -1.98 1,624 7.84
2025-08-05 13F Key FInancial Inc 1,270 -5.93 296 3.51
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-08-15 13F Security National Bank Of So Dak 1,063 -11.93 248 -3.14
2025-08-14 13F/A Barclays Plc Call 399,700 -50.36 93 -45.29
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 19 -99.53 4 -99.47
2025-08-14 13F Ameriprise Financial Inc 6,393,160 -11.47 1,488,867 -2.63
2025-08-14 13F Mpwm Advisory Solutions, Llc 9 -93.08 2 -92.59
2025-04-10 13F St. Clair Advisors, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 1,659,362 -15.12 386,432 -6.65
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 566 -6.45 132 2.34
2025-07-14 13F ABLE Financial Group, LLC 1,049 -21.01 244 -13.17
2025-08-14 13F/A Barclays Plc 8,306,650 -46.41 1,934 -41.07
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 47,300 -28.44 11 -15.38
2025-08-14 13F Harwood Advisory Group, LLC 2,040 -16.67 475 -14.10
2025-08-13 13F RIA Advisory Group LLC 2,932 -34.50 683 -27.98
2025-07-24 13F Papp L Roy & Associates 2,918 -2.77 680 6.93
2025-07-23 13F Citizens National Bank Trust Department 8,967 -2.98 2,088 6.75
2025-07-25 13F Sovereign Financial Group, Inc. 1,762 -3.98 410 5.67
2025-08-13 13F PineBridge Investments, L.P. 381,708 -9.22 88,892 -0.16
2025-07-15 13F Forte Capital Llc /adv 3,639 -1.78 847 8.04
2025-08-07 13F Merrion Investment Management Co, LLC 3,404 -3.54 793 6.02
2025-08-05 13F Intellectus Partners, LLC 5,847 -43.79 1,362 -38.19
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 16,854 -3.68 3,925 5.91
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF 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 24,809 -10.92 5,778 -2.03
2025-07-03 13F Arvest Investments, Inc. 5,728 -0.31 1,334 9.62
2025-08-08 13F Mv Capital Management, Inc. 489 -4.31 114 4.63
2025-08-18 13F/A National Bank Of Canada /fi/ 3,136,871 -13.00 730,514 -4.31
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 24,639 -0.90 5,738 8.99
2025-04-18 13F Demars Financial Group, LLC 0 -100.00 0
2025-04-25 13F Emerald Advisors, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 780 -2.62 182 7.10
2025-08-18 13F Old North State Trust, LLC 2,675 -7.15 1
2025-08-08 13F Adapt Wealth Advisors, Llc 1,073 -0.92 250 8.73
2025-07-25 13F Stephens Consulting, LLC 318 -52.40 74 -47.52
2025-08-13 13F Capital Research Global Investors 3,991,276 -37.70 929,479 -31.48
2025-07-15 13F Public Employees Retirement System Of Ohio 263,630 -2.28 61,394 7.47
2025-07-16 13F Crown Wealth Group, LLC 1,351 -2.74 315 6.80
2025-07-01 13F Burkett Financial Services, Llc 100 -3.85 23 9.52
2025-08-13 13F Elgethun Capital Management 1,750 -9.33 408 -0.25
2025-07-23 13F Trueblood Wealth Management, LLC 1,739 -1.14 405 8.60
2025-07-09 13F Berkshire Bank 8,540 -1.60 1,989 8.22
2025-07-21 13F Ameritas Advisory Services, LLC 8,526 -17.47 1,986 -10.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 80,750 -3.42 16,998 -9.13
2025-08-04 13F Strs Ohio 351,093 -29.19 81,763 -22.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 8,284 -1.42 1,929 8.43
2025-08-07 13F Clarity Wealth Advisors, LLC 2,313 -0.22 539 9.80
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-08-04 13F Atria Investments Llc 56,032 -4.97 13,049 4.52
2025-08-14 13F Fiduciary Trust Co 62,029 -3.35 14,445 6.30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,270 -0.32 2,857 9.63
2025-08-14 13F Norinchukin Bank, The 65,880 -61.24 15,342 -57.38
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 7,789 -2.63 1,814 7.09
2025-08-14 13F Peak Asset Management, LLC 2,422 -4.42 564 5.22
2025-07-28 13F Ritholtz Wealth Management 24,136 -2.72 5,621 6.99
2025-04-14 13F Regent Peak Wealth Advisors LLC 3,975 -2.45 842 -8.59
2025-07-18 13F Forza Wealth Management, LLC 1,314 -5.13 306 4.44
2025-08-14 13F Greenline Partners, LLC 1,253 -87.90 292 -86.72
2025-08-01 13F Bank of Jackson Hole Trust 4,210 -1.86 980 7.34
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2,651 -1.30 617 8.63
2025-07-23 13F Cfm Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas 44,479 -4.03 10,340 5.42
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13,010 -3.24 3,030 6.39
2025-07-09 13F Breakwater Capital Group 5,473 -2.60 1,275 7.15
2025-08-12 13F Cooper/haims Advisors, Llc 1,118 -6.05 260 3.59
2025-08-13 13F M&t Bank Corp 249,180 -0.36 58,028 9.59
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,205 -39.81 1,212 -33.81
2025-07-14 13F Park Avenue Securities Llc 11,676 -15.27 3 0.00
2025-08-04 13F Mayflower Financial Advisors, LLC 17,102 -0.73 3,983 9.19
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 494 -6.62 112 -0.89
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 2,109 -48.86 0
2025-08-29 NP Gabelli Equity Trust Inc 109,000 -4.72 25,384 4.78
2025-08-15 13F Caxton Associates Llp 1,944 -78.05 453 -75.89
2025-07-30 13F Cullen/frost Bankers, Inc. 111,462 -14.70 25,957 -6.19
2025-08-01 13F Advisory Alpha, LLC 2,019 -1.66 470 8.29
2025-08-08 13F Allianz Se 4,960 -80.69 1,155 -78.77
2025-07-21 13F Successful Portfolios LLC 7,969 -0.01 1,856 9.96
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 41,127 -0.50 9,578 9.43
2025-08-08 13F Grandfield & Dodd, Llc 7,964 -2.15 1,855 7.60
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,938,909 -1.73 917,293 8.07
2025-07-09 13F Chesley Taft & Associates LLC 99,697 -1.89 23,218 7.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 80,949 -6.14 18,851 3.23
2025-07-09 13F StrongBox Wealth, LLC 5,119 -10.30 1,192 -1.32
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 69,963 -22.49 15,859 -17.48
2025-04-01 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 77,020 -39.47 17,231 -34.16
2025-08-13 13F Amundi 472,347 -9.14 113,014 5.18
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,168 -73.11 3,000 -70.74
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 33,231 -0.48 7,532 5.97
2025-08-13 13F Gamco Investors, Inc. Et Al 205,602 -1.30 47,881 8.55
2025-07-17 13F One Wealth Advisors, LLC 1,771 -2.69 412 7.01
2025-08-08 13F Wrapmanager Inc 5,585 -16.82 1,301 -8.52
2025-04-09 13F Bourgeon Capital Management Llc 0 -100.00 0
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 427,986 -3.07 99,669 6.60
2025-07-25 13F M.e. Allison & Co., Inc. 1,644 -3.01 383 6.70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 21,442 -19.56 4,993 -11.53
2025-08-14 13F Aureus Asset Management, LLC 31,502 -1.09 7,336 8.79
2025-07-23 13F Roundview Capital LLC 14,229 -1.55 3,314 8.27
2025-08-12 13F Providence Wealth Advisors, LLC 22,908 -1.11 4,952 0.59
2025-08-14 13F Xponance, Inc. 91,386 -7.08 21,282 2.18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 143,222 -1.36 33 10.00
2025-08-13 13F Tema Etfs Llc 9,899 -0.07 2,305 9.92
2025-07-10 13F Marshall Financial Group LLC 4,227 -2.27 1,012 10.49
2025-07-16 13F Stephenson National Bank & Trust 85 -2.30 20 5.56
2025-08-01 13F Envestnet Asset Management Inc 844,719 -9.60 196,718 -0.58
2025-07-21 13F Phraction Management LLC 57,182 -14.15 13,317 -5.59
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 189,102 -3.17 44,038 6.49
2025-08-11 13F Delta Asset Management Llc/tn 204,061 -1.30 47,522 8.55
2025-07-02 13F Jacobs & Co/ca 62,484 -0.49 15 7.69
2025-08-13 13F Hamel Associates, Inc. 26,463 -0.43 6,163 9.51
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12,889 -1.00 3,002 8.89
2025-07-18 13F Cooper Financial Group 5,058 -6.76 1,178 2.61
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-24 13F Stiles Financial Services Inc 1,391 -2.32 324 7.31
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 18,229 -1.25 4,132 5.14
2025-08-20 13F Kentucky Retirement Systems 41,770 -6.15 9,727 3.22
2025-07-25 13F Verdence Capital Advisors LLC 16,348 -1.39 3,807 8.46
2025-07-31 13F Hartford Financial Management Inc. 14,227 -48.97 3,313 -43.88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 278,505 -3.83 58,625 -9.51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 194 -20.16 44 -15.69
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,606 -14.30 549 -19.41
2025-07-16 13F Perigon Wealth Management, LLC 13,499 -4.07 3,144 5.51
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 282,599 -68.06 65,812 -64.87
2025-07-24 13F PayPay Securities Corp 15 -37.50 3 -40.00
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 81,061 -3.37 18,878 6.28
2025-08-12 13F BlackRock, Inc. 46,198,361 -1.96 10,758,674 7.82
2025-08-08 13F First Western Trust Bank 20,086 -2.77 4,678 6.93
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,442 -46.69 569 -41.44
2025-08-04 13F Shorepath Capital Management LLC 18,227 -44.70 4,245 -39.19
2025-05-15 13F Glenmede Trust Co Na 361,935 -0.46 76,640 -6.69
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,772 -3.14 646 5.74
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 324 -8.99 75 0.00
2025-08-14 13F Waters Parkerson & Co., Llc 106,192 -19.27 24,728 -11.21
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
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 28,187 -10.26 6,564 -1.29
2025-07-28 NP DDM - ProShares Ultra Dow30 45,013 -14.84 10,203 -9.32
2025-08-11 13F Wealthspire Advisors, LLC 14,730 -6.58 3,430 2.76
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 326,581 -0.19 76,054 9.77
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 135,127 -13.68 31,468 -5.07
2025-03-26 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 2,000 -42.86 426 -47.85
2025-07-28 13F Naviter Wealth, LLC 13,800 -3.31 3,214 7.06
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 4,461 -4.35 1,039 5.17
2025-08-12 13F Auxano Advisors, LLC 1,126 -13.65 262 -5.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 38,825 -77.81 9,042 -77.13
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 468 -86.68
2025-08-11 13F Novak & Powell Financial Services, Inc. 1,147 -0.17 267 9.88
2025-04-23 13F Goldstein Advisors, LLC 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 4,449 -5.84 1,036 3.60
2025-08-14 13F Connecticut Wealth Management, LLC 11,891 -2.36 2,769 7.41
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,116 -2.28 260 7.47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,597 -2.20 815 4.09
2025-07-29 13F Hourglass Capital, Llc 0 -100.00 0
2025-07-10 13F YHB Investment Advisors, Inc. 7,624 -26.87 1,775 -19.57
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 43,488 -1.26 10,127 8.59
2025-07-07 13F Global Wealth Strategies & Associates 65 -71.74 15 -68.75
2025-07-16 13F TCI Wealth Advisors, Inc. 15,248 -1.44 3,551 8.36
2025-08-12 13F Pfc Capital Group, Inc. 1,511 -44.45 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 852 -3.73 198 5.88
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 663 -1.49 154 8.45
2025-07-28 13F Twin Tree Management, LP 46,044 -25.79 10,723 -18.39
2025-07-31 13F GLOBALT Investments LLC / GA 11,430 -6.20 2,662 3.14
2025-07-10 13F Secure Asset Management, LLC 1,118 -14.20 260 -5.80
2025-04-22 13F Brendel Financial Advisors LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 273 -86.22 64 -84.96
2025-07-23 13F Tectonic Advisors Llc 2,665 -5.93 621 3.51
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 2,531 -22.29 589 -14.51
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,296 -4.70 1,880 1.46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,518 -43.76 344 -40.07
2025-08-11 13F Independent Advisor Alliance 37,250 -0.03 8,675 9.94
2025-08-13 13F Qtron Investments LLC 3,799 -37.60 885 -31.42
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 45,086 -32.68 10,500 -25.97
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,900 -48.65 400 -51.75
2025-07-11 13F Pinnacle Bancorp, Inc. 4,511 -3.57 1,051 6.06
2025-07-28 13F Chesapeake Wealth Management 1,174 -11.86 273 -3.19
2025-08-18 13F/A Kestra Investment Management, LLC 1,669 -67.00 389 -63.77
2025-07-23 13F Puzo Michael J 1,123 -18.21 262 -10.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 936 -5.17 218 4.33
2025-07-16 13F Diversified Enterprises, LLC 2,608 -3.26 607 6.49
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 335 -23.17 71 -27.84
2025-07-30 13F DekaBank Deutsche Girozentrale 598,248 -11.47 137 -4.23
2025-07-21 13F Zwj Investment Counsel Inc 1,385 -6.10 323 3.21
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 79 -86.55
2025-07-02 13F First Financial Bank - Trust Division 38,622 -0.11 8,994 9.87
2025-07-22 13F Plimoth Trust Co Llc 4,140 -4.28 964 5.36
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,500 -6.25 349 3.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -834 -42.68 -194 -37.01
2025-05-12 13F Ccm Investment Group, Llc 25,258 -10.88 5,313 -17.28
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2,490 -6.39 580 2.84
2025-07-24 13F KFA Private Wealth Group, LLC 3,738 -4.15 871 5.45
2025-08-13 13F BLI - Banque de Luxembourg Investments 60,550 -28.71 13,853 -22.31
2025-07-24 13F Acima Private Wealth, Llc 1,610 -47.95 375 -42.81
2025-08-05 13F Sigma Planning Corp 26,453 -2.08 6,160 7.69
2025-08-11 13F Lowe Brockenbrough & Co Inc 2,151 -4.06 501 5.49
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 94,953 -8.16 22,113 1.01
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 4,377 -10.55 1,019 -1.64
2025-08-11 13F Frank, Rimerman Advisors LLC 6,642 -5.22 1,547 4.25
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-11 13F Mindset Wealth Management, Llc 2,275 -12.26 530 -3.64
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 82,403 -0.01 19 11.76
2025-08-14 13F FIL Ltd 248,913 -14.29 57,967 -5.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-04 13F Crescent Sterling, Ltd. 6,623 -3.92 1,542 5.69
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,650 -67.35 349 -69.41
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,950 -1.13 108,278 8.74
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-09 13F Thrive Wealth Management, LLC 2,030 -2.54 473 7.03
2025-07-09 13F Tounjian Advisory Partners, Llc 14,946 -1.99 3,164 -2.01
2025-08-15 13F SkyView Investment Advisors, LLC 4,387 -0.93 1
2025-07-21 13F Crews Bank & Trust 7,935 -2.29 1,848 7.45
2025-07-30 13F Wbh Advisory Inc 6,440 -3.92 1,500 5.64
2025-08-13 13F Northern Trust Corp 5,851,840 -3.32 1,362,776 6.33
2025-08-11 13F HighTower Advisors, LLC 421,786 -3.61 98,226 6.01
2025-07-02 13F Capital Market Strategies LLC 1,072 -0.65 250 9.21
2025-08-05 13F Crestwood Advisors Group LLC 315,230 -10.70 73,410 -1.79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,785 -5.46 1,813 3.96
2025-03-26 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 2,921 -2.57 653 6.01
2025-08-12 13F CenterBook Partners LP 16,870 -7.48 3,929 1.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 7,032 -5.27 1,638 4.20
2025-07-09 13F PFW Advisors LLC 3,928 -3.94 915 5.66
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2,400 -91.95 559 -91.16
2025-08-18 13F Onefund, Llc 1,689 -1.05 0 -100.00
2025-07-15 13F Main Street Group, LTD 266 -6.67 62 1.67
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 17,748 -0.74 4,133 9.17
2025-08-07 13F Greystone Financial Group, LLC 34,179 -26.53 7,960 -19.20
2025-08-12 13F TCTC Holdings, LLC 200 -8.68 47 0.00
2025-07-18 13F Parsons Capital Management Inc/ri 54,943 -0.19 12,795 9.77
2025-07-23 13F Winthrop Advisory Group LLC 1,631 -12.45 380 -3.81
2025-05-28 NP FKINX - Franklin Income Fund Class A1 100,000 -90.00 21,175 -90.63
2025-08-13 13F Financial Avengers, Inc. 0 -100.00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,396 -9.59 294 -15.07
2025-08-11 13F Madison Asset Management, LLC 146,526 -10.72 34,123 -1.82
2025-08-13 13F Fisher Asset Management, LLC 147,654 -6.45 34,386 2.88
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F STAR Financial Bank 2,296 -5.40 535 4.09
2025-08-18 13F Pacific Center for Financial Services 1,410 -3.36 328 6.49
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 101 -28.37 21 -32.26
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 0 -100.00 0 -100.00
2025-07-14 13F Whitener Capital Management, Inc. 43,359 -1.28 10,098 8.57
2025-03-18 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 17,160 -5.70 3,996 3.71
2025-08-13 13F Mayfair Advisory Group, LLC 1,990 -0.90 430 1.18
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 0 -100.00 0 -100.00
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,490 -2.16 580 7.62
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 975,670 -0.50 205,379 -6.38
2025-08-04 13F Heritage Investors Management Corp 61,689 -0.82 14 7.69
2025-07-24 13F Reuter James Wealth Management, Llc 1,818 -15.28 423 -6.83
2025-08-14 13F Mission Creek Capital Partners, Inc. 4,067 -30.12 605 -34.31
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 0 -100.00 0 -100.00
2025-08-06 13F New Millennium Group LLC 13 -50.00 3 -40.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15,928 -28.18 3,709 -21.02
2025-04-15 13F Transform Wealth, LLC 53,417 -17.13 11,311 -22.32
2025-04-22 13F Shum Financial Group, Inc. 1,760 -12.13 373 -17.70
2025-08-26 NP EXI - iShares Global Industrials 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 73,349 -12.81 17,082 -4.10
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 324,499 -21.33 68,307 -25.98
2025-03-28 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 0 -100.00 0 -100.00
2025-08-05 13F SS&H Financial Advisors, Inc. 4,702 -17.54 1,095 109,400.00
2025-04-22 13F Hudson Value Partners, LLC 0 -100.00 0 -100.00
2025-07-29 13F United Bank 9,243 -4.74 2,153 4.77
2025-08-18 13F Wolverine Trading, Llc Put 90,400 -31.52 20,688 -25.49
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 5,596 -2.10 1,191 -10.52
2025-08-06 13F Adviser Investments LLC 131,988 -1.03 30,737 8.85
2025-07-21 13F Ashton Thomas Securities, Llc 1,057 -5.54 246 4.24
2025-08-18 13F Wolverine Trading, Llc 7,148 -71.91 1,636 -69.46
2025-07-11 13F Seacrest Wealth Management, Llc 8,735 -16.17 2,034 -7.80
2025-08-18 13F Wolverine Trading, Llc Call 207,900 -17.96 47,578 -10.74
2025-07-17 13F Venture Visionary Partners LLC 13,395 -0.19 3,120 9.75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 41,122 -8.98 9,576 0.10
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC 6,311 -30.40 1,470 -23.49
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3,980 -0.05 927 9.85
2025-07-09 13F Woodstock Corp 1,098 -9.26 256 -0.39
2025-07-28 13F Private Wealth Asset Management, LLC 5,748 -8.11 1,339 1.06
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 864,221 -7.94 201,260 1.24
2025-07-11 13F Thomasville National Bank 4,384 -7.72 1,021 1.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,766 -5.27 644 4.21
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 1,233 -5.52 294 12.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,425 -8.83 5,141 -14.22
2025-08-13 13F Shelton Capital Management 76,516 -3.08 17,819 6.59
2025-08-04 13F IFG Advisory, LLC 2,686 -4.21 626 5.40
2025-08-08 13F Hartland & Co., LLC 30,766 -62.96 7,165 -59.26
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 18,884 -4.28 3,975 -9.93
2025-05-15 13F One Madison Group Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 13,800 -90.04 3,214 -89.05
2025-07-11 13F Harbour Capital Advisors, LLC 17,058 -7.48 4,081 7.11
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,632 -21.16 344 -25.92
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,432 -41.42 799 -35.56
2025-07-28 13F Duncker Streett & Co Inc 4,142 -2.36 965 7.35
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 203,605 -15.12 46,151 -9.62
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
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 36,764 -10.94 7,739 -16.21
2025-05-09 13F Probity Advisors, Inc. 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,611 -16.61 608 -0.16
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-24 13F Eastern Bank 60,042 -17.99 13,983 -9.81
2025-08-04 13F Waterfront Wealth Inc. 1,201 -1.96 280 7.72
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19,016 -18.34 4,429 -10.20
2025-08-14 13F Sit Investment Associates Inc 78,459 -10.52 18 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 1,152 -39.56 268 -33.50
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0 -100.00
2025-07-16 13F Crowley Wealth Management, Inc. 2,109 -2.32 491 7.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -72,262 -47.50 -16,828 -42.26
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,946 -2.62 894 3.71
2025-08-13 13F Transce3nd, LLC 162 -19.40 38 -11.90
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-13 13F Wealthquest Corp 2,876 -0.55 670 9.31
2025-08-06 13F Hallmark Capital Management Inc 83,803 -1.35 19,516 8.50
2025-08-04 13F Keybank National Association/oh 533,091 -1.21 124,146 8.65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 45,937 -18.54 9,670 -23.36
2025-08-14 13F First Manhattan Co 1,489,612 -1.51 346,901 8.32
2025-08-08 13F Avantax Advisory Services, Inc. 54,065 -10.76 12,591 -1.86
2025-05-15 13F CAPROCK Group, Inc. 17,444 -1.47 3,694 -7.65
2025-08-06 13F Nvwm, Llc 140 -2.78 33 6.67
2025-08-01 13F Convergence Investment Partners, LLC 5,657 -0.86 1,317 9.02
2025-07-09 13F Dynamic Advisor Solutions LLC 23,523 -9.09 5,478 -0.02
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 10,186 -2.85 2,372 6.85
2025-07-28 13F BRYN MAWR TRUST Co 115,297 -2.90 26,850 6.79
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 707 -14.82 158 -7.06
2025-05-02 13F DDD Partners, LLC 0 -100.00 0
2025-07-22 13F Berkshire Money Management, Inc. 1,012 -4.53 236 4.91
2025-07-21 13F Cape Ann Savings Bank 1,521 -39.43 354 -33.33
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,326 -2.27 527 4.15
2025-08-05 13F Torray Llc 1,245 -9.12 290 -0.34
2025-07-15 13F Home Federal Bank Of Tennessee 16,229 -3.99 3,779 5.59
2025-08-05 13F Elyxium Wealth, LLC 8,497 -0.41 1,979 9.52
2025-08-14 13F Goldman Sachs Group Inc 5,608,573 -7.11 1,306,124 2.16
2025-07-08 13F Baker Ellis Asset Management LLC 7,096 -12.41 1,653 -3.67
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 171,952 -15.36 40,044 -6.92
2025-07-10 13F Vista Investment Partners Llc 17,133 -0.12 3,990 9.83
2025-07-31 13F Lazard Freres Gestion S.A.S. 248,133 -0.13 58 9.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,446 -12.28 1,357 -17.47
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-23 13F Dempze Nancy E 1,730 -6.49 403 2.81
2025-08-14 13F Point72 (DIFC) Ltd Put 9,300 -48.90 2,166 -43.81
2025-08-13 13F D L Carlson Investment Group Inc 15,210 -12.23 3,542 -3.46
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8,659 -1.25 2,017 8.62
2025-08-14 13F Point72 (DIFC) Ltd 4,135 -89.87 963 -88.87
2025-08-06 13F Simmons Bank 7,849 -8.23 1,828 0.88
2025-04-30 13F Alpha Financial Partners, LLC 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 2,941 -0.78 685 9.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 107,451 -3.04 25,023 6.64
2025-08-13 13F Raab & Moskowitz Asset Management LLC 10,028 -1.59 2,335 8.25
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 40,941 -3.18 9,280 3.09
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461 -1.15 308 -6.97
2025-08-13 13F Wambolt & Associates, LLC 10,235 -5.85 2,444 5.30
2025-07-31 13F Waldron Private Wealth LLC 13,300 -1.72 3,097 8.10
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17,843 -3.19 4,155 6.48
2025-08-26 NP Profunds - Profund Vp Ultrabull 157 -40.75 37 -35.71
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-07-16 13F Ipswich Investment Management Co., Inc. 14,072 -9.40 3,277 -0.33
2025-07-30 13F Rothschild Capital Partners, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 778 -1.39 181 8.38
2025-08-12 13F J. L. Bainbridge & Co., Inc. 918 -18.11 214 -10.13
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 170,353 -2.11 39,672 7.66
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 19,492 -61.30 4,539 -57.44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,186 -5.40 1,673 4.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,378 -3.68 10,568 5.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,171 -6.09 273 3.03
2025-08-13 13F Pictet Asset Management Holding SA 263,362 -0.91 61,332 8.98
2025-07-24 13F Weaver Capital Management LLC 8,202 -0.87 1,910 9.08
2025-07-31 13F Wealthfront Advisers Llc 74,737 -7.95 17,405 1.24
2025-08-29 NP CVRD - Madison Covered Call ETF 5,600 -11.11 1,304 -2.25
2025-08-11 13F WPG Advisers, LLC 223 -18.91 52 -12.07
2025-08-14 13F Mbb Public Markets I Llc 1,229 -18.56 286 -10.34
2025-07-17 13F Uncommon Cents Investing LLC 3,947 -0.13 919 9.93
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,476,563 -8.79 521,317 -14.18
2025-08-12 13F Choate Investment Advisors 16,443 -21.09 3,829 -13.21
2025-08-13 13F Rinkey Investments 1,224 -7.55 285 1.79
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 703 -75.46 149 -72.02
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Mcdonald Partners Llc 23,770 -0.08 5,549 9.90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 835 -5.01 194 4.30
2025-08-12 13F Tocqueville Asset Management L.p. 221,111 -12.23 51,492 -3.48
2025-07-22 13F Apexium Financial, Lp 2,408 -0.91 561 8.95
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,499 -9.10 4,105 -14.48
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 8,054 -3.38 1,876 6.23
2025-07-17 13F Eagle Wealth Strategies Llc 1,320 -4.35 307 5.14
2025-07-29 13F Violich Capital Management, Inc. 56,931 -12.66 13,258 101,884.62
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 76 -15.56 18 -10.53
2025-07-21 13F Grassi Investment Management 57,648 -1.03 13 8.33
2025-07-10 13F Community Trust & Investment Co 16,786 -3.68 3,909 5.93
2025-08-14 13F Bank of Marin 3,447 -0.72 803 9.12
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16,203 -3.84 3,411 -9.53
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-07-29 13F Oxbow Advisors, LLC 1,599 -0.37 372 9.73
2025-07-23 13F Capital Management Associates, Inc 939 -47.01 219 -41.87
2025-08-25 13F/A Neuberger Berman Group LLC 634,543 -12.12 147,772 -3.35
2025-07-21 13F First National Bank & Trust Co Of Newtown 20,540 -2.28 4,783 7.48
2025-07-30 13F First Interstate Bank 25,935 -2.31 6,040 7.44
2025-08-12 13F Insigneo Advisory Services, Llc 22,500 -0.66 5,240 9.26
2025-08-06 13F Wedbush Securities Inc 12,646 -0.63 3 0.00
2025-07-08 13F Arlington Trust Co LLC 855 -11.31 199 -2.45
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-13 13F Taurus Asset Management, Llc 1,275 -5.27 270 -11.51
2025-07-30 13F Greenup Street Wealth Management Llc 2,713 -1.31 632 8.42
2025-08-01 13F Hikari Power Ltd 15,800 -2.47 4 0.00
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,114 -7.43 725 1.83
2025-07-01 13F Cullen Investment Group, Ltd. 1,865 -13.82 434 -5.24
2025-08-12 13F Bowen Hanes & Co Inc 51,738 -0.96 12,049 8.92
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,644 -4.58 1,314 4.95
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39,573 -3.79 9,216 5.81
2025-07-15 13F Mather Group, Llc. 8,565 -3.45 1,995 6.18
2025-07-31 13F Whipplewood Advisors, LLC 107 -21.32 25 9.09
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-04 13F Field & Main Bank 15,115 -0.62 3,520 9.29
2025-04-30 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 197,287 -1.37 46 7.14
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 5,505 -1.64 1,223 13.04
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,411 -73.38 299 -75.10
2025-08-08 13F Keyvantage Wealth, Llc 936 -3.01 218 6.37
2025-08-11 13F Aviso Wealth Management 3,108 -11.02 724 -2.17
2025-07-02 13F Neville Rodie & Shaw Inc 34,307 -1.29 8 0.00
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 25,876 -78.59 5,789 -78.09
2025-08-12 13F Jefferies Financial Group Inc. 10,534 -18.98 2,453 -10.86
2025-07-24 13F 3Chopt Investment Partners, LLC 5,175 -0.81 1,205 9.15
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 616 -30.40 130 -34.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,502 -11.81 1,231 -4.13
2025-05-13 13F Waypoint Wealth Partners Inc. 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 1,117,141 -4.35 260,160 5.19
2025-05-06 13F Holistic Financial Partners 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 10,832 -5.99 2,523 3.40
2025-07-30 13F Brookstone Capital Management 16,168 -22.68 3,765 -14.95
2025-08-08 13F Thoroughbred Financial Services, Llc 12,754 -13.65 3 -33.33
2025-08-14 13F Optiver Holding B.V. 2,529 -35.96 589 -29.67
2025-07-09 13F Westmount Partners, LLC 4,265 -1.36 993 8.52
2025-07-17 13F Sonora Investment Management Group, LLC 32,245 -3.85 7,509 5.75
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 5,078 -2.59 1,183 7.16
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 53,244 -0.79 12,399 9.11
2025-08-14 13F CIBC Asset Management Inc 254,760 -3.51 59,329 6.14
2025-07-24 13F Us Bancorp \de\ 871,114 -1.19 202,865 8.68
2025-08-12 13F Putnam Fl Investment Management Co 44,701 -2.39 10,398 7.27
2025-08-11 13F WPWealth LLP 2,013 -0.20 469 9.60
2025-08-05 13F Mountain Hill Investment Partners Corp. 170 -15.00 40 -7.14
2025-08-06 13F First Horizon Advisors, Inc. 57,166 -1.87 13,313 7.93
2025-07-24 13F MSH Capital Advisors LLC 999 -13.51 233 -4.92
2025-08-14 13F Harmony Asset Management Llc 2,413 -0.41 562 9.36
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 21,054 -1.02 4,903 8.86
2025-08-05 13F Huntington National Bank 143,134 -4.59 33,333 4.93
2025-07-22 13F PUREfi Wealth, LLC 1,929 -14.57 449 -6.07
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30,534 -4.68 7,111 4.82
2025-07-21 13F Greenwood Capital Associates Llc 23,250 -6.52 5,415 2.81
2025-07-10 13F Sky Investment Group LLC 21,847 -1.67 5,088 8.14
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 27,069 -6.34 6,304 3.01
2025-08-04 13F Adell Harriman & Carpenter Inc 36,192 -19.35 8,428 -11.31
2025-07-17 13F Global Trust Asset Management, LLC 1,333 -6.39 310 2.99
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,728 -37.00 1
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 19,779 -15.07 4,163 -20.08
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -699 -76.18 -158 -74.68
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 -44.18 38 -39.34
2025-07-31 13F Lee Danner & Bass Inc 32,922 -5.96 7,667 3.43
2025-07-10 13F NorthCrest Asset Manangement, LLC 89,960 -45.05 21,626 -37.61
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 210,867 -3.70 49,107 5.99
2025-05-13 13F Shorepoint Capital Partners LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,205 -4.54 979 5.04
2025-08-13 13F Hendershot Investments Inc. 941 -3.29 219 6.31
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 220,060 -16.36 51,248 -8.01
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,475,450 -2.59 731,582 -8.34
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 17,038 -2.70 3,586 -8.45
2025-08-19 13F State of Wyoming 1,917 -37.72 446 -31.49
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 52,065 -15.52 11,025 -20.81
2025-07-15 13F Ridgecrest Wealth Partners, Llc 2,289 -0.13 533 9.90
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 136,336 -3.15 31,750 6.51
2025-07-14 13F Chris Bulman Inc 1,687 -22.08 393 -14.41
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 175 -56.25 41 -55.56
2025-08-11 13F Alps Advisors Inc 25,806 -0.50 6,010 9.43
2025-07-23 13F Notis-McConarty Edward 1,132 -6.21 264 3.14
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-12 13F Haverford Financial Services, Inc. 61,250 -0.26 14,264 9.70
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 59,011 -5.94 13,376 0.15
2025-08-01 13F Transcend Wealth Collective, Llc 16,381 -18.86 3,815 -10.76
2025-08-12 13F Jpmorgan Chase & Co 9,706,218 -42.22 2,260,384 -36.46
2025-08-12 13F Jpmorgan Chase & Co Call 28,900 -40.90 6,730 -35.00
2025-08-12 13F Jpmorgan Chase & Co Put 500 -98.59 116 -98.46
2025-07-09 13F Defined Wealth Management, Llc 2,235 -4.41 520 5.05
2025-08-15 13F Stonebridge Capital Advisors LLC 67,909 -1.54 15,815 8.29
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 27,133 -2.05 6,319 7.72
2025-07-14 13F Farmers & Merchants Investments Inc 57,843 -1.52 13,470 8.31
2025-07-23 13F Castle Rock Wealth Management, LLC 7,329 -5.75 1,738 5.40
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3,142,443 -1.03 712,298 5.38
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,375 -35.39 320 -28.89
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 4,428 -3.80 1,004 10.95
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 13F Roman Butler Fullerton & Co 2,029 -4.34 455 7.84
2025-08-01 13F Schmidt P J Investment Management Inc 24,263 -17.61 5,650 -9.38
2025-08-01 13F First Command Advisory Services, Inc. 1,305 -16.08 304 -7.90
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,827 -24.09 6,247 -16.52
2025-08-11 13F Cladis Investment Advisory, LLC 4,488 -0.44 1,045 9.54
2025-08-14 13F Williams Jones Wealth Management, LLC. 56,352 -1.20 13,123 8.66
2025-07-29 13F First Bancorp, Inc /ME/ 2,258 -0.18 526 9.83
2025-08-12 13F O'shaughnessy Asset Management, Llc 111,946 -4.11 26,070 5.46
2025-08-05 13F Dynasty Wealth Management, Llc 10,329 -10.60 2,405 -1.68
2025-07-23 13F Prime Capital Investment Advisors, LLC 45,642 -24.82 10,629 -17.32
2025-07-18 13F TruNorth Capital Management, LLC 2,000 -14.89 466 -6.44
2025-07-10 13F Fulton Bank, N.a. 14,963 -0.24 3,485 9.70
2025-07-11 13F/A Umb Bank N A/mo 111,579 -0.35 25,985 9.60
2025-07-30 13F Rnc Capital Management Llc 17,144 -37.59 3,993 -31.36
2025-08-14 13F Aristotle Capital Management, LLC 9,333 -57.13 2,173 -52.85
2025-07-23 13F Sachetta, LLC 324 -5.54 75 4.17
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 16,235 -1.50 3,781 8.31
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18,600 -10.58 4,332 -1.66
2025-08-05 13F Clarity Wealth Development LLC 2,462 -2.42 573 7.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 33,063 -5.38 7,700 4.07
2025-08-19 13F National Asset Management, Inc. 21,303 -39.67 4,961 -37.79
2025-08-14 13F Van Eck Associates Corp 109,437 -11.28 25 -3.85
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-16 13F Kennedy Investment Group 2,980 -1.29 694 8.45
2025-07-25 13F Northwest Capital Management Inc 43 -24.56 10 -16.67
2025-08-14 13F Mairs & Power Inc 293,197 -5.10 68,280 4.37
2025-07-16 13F Pictet & Cie (Europe) SA 148,685 -9.56 34,626 -0.53
2025-07-22 13F Fishman Jay A Ltd/mi 15,609 -9.63 3,635 -0.60
2025-08-11 13F TRUE Private Wealth Advisors 1,884 -0.89 439 8.96
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 22,337 -4.19 4,702 -9.86
2025-08-15 13F E Fund Management Co., Ltd. 16,690 -9.01 3,887 0.05
2025-07-15 13F Revisor Wealth Management LLC 1,120 -3.20 265 8.16
2025-04-28 13F Buffington Mohr McNeal 4,963 -51.80 1,051 -54.86
2025-07-28 NP UXI - ProShares Ultra Industrials 2,399 -2.72 544 3.63
2025-08-14 13F Toronto Dominion Bank 448,345 -23.71 104,411 -16.09
2025-08-04 13F Pinnacle Associates Ltd 120,952 -3.82 28,167 5.78
2025-07-23 13F Optas, LLC 1,271 -3.93 296 5.36
2025-08-14 13F Borer Denton & Associates, Inc. 32,145 -0.17 7,486 9.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,692 -5.06 1,558 4.42
2025-08-14 13F ICONIQ Capital, LLC 2,151 -28.85 501 -21.87
2025-07-16 13F ORG Wealth Partners, LLC 6,837 -4.59 1,637 6.71
2025-08-13 13F MetLife Investment Management, LLC 163,774 -5.51 38,140 3.92
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 828,971 -2.63 193,051 7.08
2025-07-09 13F Sapient Capital Llc 4,710 -0.15 1,097 9.82
2025-08-14 13F Balyasny Asset Management Llc Put 8,500 -82.55 1,979 -80.81
2025-07-17 13F KG&L Capital Management,LLC 5,246 -1.82 1,191 6.73
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 339,418 -2.44 79,044 7.29
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Integrated Investment Consultants, LLC 2,006 -23.08 467 -15.40
2025-09-03 13F American Trust 17,321 -0.60 4,034 9.33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10,733 -2.30 2,500 7.44
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -7,043 -1,483
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 692,792 -36.92 157,035 -32.84
2025-08-08 13F Avalon Trust Co 15 -85.98 3 -86.36
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 125,190 -16.80 29,154 5.96
2025-08-12 13F Founders Financial Alliance, LLC 10,473 -0.20 2,439 9.72
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,891 -0.29 1,883 -6.55
2025-07-30 13F Granite Harbor Advisors, Inc. 7,112 -0.61 1,656 9.31
2025-07-31 13F CNB Bank 5,533 -1.58 1,289 8.24
2025-07-17 13F Covenant Asset Management, LLC 3,786 -0.89 882 9.03
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 23,727 -8.90 5,526 0.18
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-07 13F Cahill Financial Advisors Inc 5,167 -4.26 1,203 5.34
2025-07-29 13F Mattson Financial Services, LLC 4,364 -0.64 1,016 9.25
2025-08-08 13F United Asset Strategies, Inc. 10,796 -45.79 2,514 -40.38
2025-07-23 13F Hendley & Co Inc 19,575 -0.56 5 0.00
2025-08-14 13F Maven Securities LTD 3,664 -72.20 853 -69.44
2025-07-09 13F First Bank & Trust 1,809 -0.44 421 9.64
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 9,369 -3.98 2,182 5.57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,300 -1.76 2,864 8.03
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 4,422 -3.03 1,030 6.63
2025-08-13 13F Hsbc Holdings Plc Put 39,300 -20.45 9,109 -12.72
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 27,006 -26.76 6,042 -20.33
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,214 -16.99 516 -8.69
2025-08-04 13F Daymark Wealth Partners, Llc 36,839 -0.99 8,579 8.89
2025-07-24 13F Galvin, Gaustad & Stein, LLC 5,418 -3.34 1,262 6.32
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-06 13F 360 Financial, Inc. 1,885 -0.53 439 9.23
2025-08-14 13F Nfj Investment Group, Llc 136,572 -25.45 31,805 -18.01
2025-08-11 13F Root Financial Partners, LLC 982 -5.21 229 4.11
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 41,964 -31.76 9,773 -24.95
2025-08-14 13F Ausdal Financial Partners, Inc. 2,122 -31.39 494 -24.46
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,200 -45.68 2,779 -48.90
2025-08-12 13F Kimelman & Baird, LLC 128,082 -0.30 29,828 9.65
2025-07-11 13F Busey Wealth Management 24,829 -5.48 5,782 3.96
2025-08-12 13F Clearbridge Investments, LLC 1,452,437 -5.55 338,244 3.88
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,124 -67.53 3,394 -66.77
2025-07-18 13F QTR Family Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-23 13F Absher Wealth Management, Llc 1,066 -45.33 248 -39.81
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-08-11 13F MainStreet Investment Advisors LLC 46,754 -8.13 10,888 1.04
2025-07-18 13F Truist Financial Corp 453,404 -2.98 105,589 6.70
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1,881 -0.53 438 9.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 30,111 -7.02 7,012 2.26
2025-07-22 13F Chemung Canal Trust Co 13,673 -2.45 3,184 7.28
2025-07-22 13F Global Strategic Investment Solutions, LLC 1,389 -0.07 323 9.86
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 1,036 -1.61 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,079 -1.57 7,703 8.25
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,317 -0.55 79,846 -6.43
2025-08-11 13F Edgemoor Investment Advisors, Inc. 929 -25.02 216 -17.56
2025-07-18 13F Forbes J M & Co Llp 57,326 -0.69 13,350 9.23
2025-07-21 13F Trust Co of Kansas 23,330 -7.44 5 0.00
2025-08-01 13F Redwood Park Advisors LLC 45 -23.73 11 -16.67
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 15,800 -4.24 3,680 5.32
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100.00 0
2025-08-14 13F Harris Associates L P 1,337 -55.58 311 -51.18
2025-08-08 13F D'Orazio & Associates, Inc. 4,800 -2.76 1,118 6.89
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 73,917 -3.88 16,755 2.34
2025-07-11 13F Perpetual Ltd 2,180 -18.66 508 -10.58
2025-08-11 13F Platform Technology Partners 5,104 -2.13 1,189 7.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 91,177 -6.12 21,233 3.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 43,827 -39.48 10,206 -33.44
2025-07-22 13F Wynn Capital, LLC 5,726 -0.42 1,333 9.53
2025-08-04 13F ELCO Management Co., LLC 8,671 -0.70 2,019 9.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,008 -41.09 701 -34.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 325,398 -1.90 75,779 7.89
2025-08-07 13F Pcg Asset Management, Llc 3,216 -3.16 749 6.40
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 305 -23.94 65 -28.89
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,064 -3.82 437 -9.71
2025-05-14 13F Monterey Private Wealth, Inc. 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 961 -0.10 224 9.85
2025-08-14 13F Snowden Capital Advisors LLC 49,025 -2.27 11,417 7.48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-04-25 13F Franklin, Parlapiano, Turner & Welch, LLC 0 -100.00 0
2025-07-16 13F Meyer Handelman Co 407,490 -0.20 94,896 9.76
2025-08-11 13F Westover Capital Advisors, LLC 2,161 -0.09 503 9.83
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-08-07 13F NS Partners Ltd 89,341 -2.74 20,806 6.96
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,026 -0.58 239 9.17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 385 -29.23 90 -22.61
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 5,776,055 -12.38 1,215,860 -17.56
2025-07-23 13F Louisiana State Employees Retirement System 80,900 -1.94 18,840 7.84
2025-07-28 13F Smart Portfolios, LLC 1,615 -1.22 376 8.67
2025-07-30 13F Blume Capital Management, Inc. 6,023 -0.02 1,403 9.96
2025-08-05 13F Simplex Trading, Llc Put 146,100 -16.80 34 -8.11
2025-08-05 13F Simplex Trading, Llc Call 185,400 -58.21 43 -53.76
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 29,850 -8.32 6,951 0.83
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-08 13F Dover Advisors, Llc 13,455 -2.34 3,133 7.40
2025-08-08 13F Intrua Financial, LLC 2,557 -20.61 595 -12.76
2025-07-08 13F Gradient Investments LLC 61,001 -0.82 14,206 9.08
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 16,873 -45.60 3,929 -40.18
2025-08-13 13F SageView Advisory Group, LLC 6,768 -1.73 1,523 4.46
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 12,395 -15.66 2,609 -20.65
2025-08-14 13F State Of Wisconsin Investment Board 346,695 -5.14 80,738 4.33
2025-07-31 13F Prentice Wealth Management LLC 2,292 -2.72 534 7.03
2025-08-07 13F CENTRAL TRUST Co 95,472 -0.54 22,234 9.38
2025-07-29 13F Stableford Capital Ii Llc 0 -100.00 0
2025-07-28 13F Triton Wealth Management, PLLC 1,100 -4.84 247 -1.20
2025-08-12 13F Pettyjohn, Wood & White, Inc 35,230 -0.53 8,204 9.40
2025-08-01 13F Motco 2,393 -94.88 532 -94.63
2025-07-17 13F Peoples Financial Services Corp. 2,836 -0.18 660 9.82
2025-08-11 13F Cornerstone Planning Group LLC 160 -60.49 35 -55.70
2025-07-15 13F Compagnie Lombard Odier SCmA 372,108 -3.65 86,657 5.97
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 12,264 -3.19 2,856 6.49
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 43 -12.24 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6,150 -47.06 1,295 -45.58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 49,018 -0.87 11,415 9.03
2025-07-28 13F New York State Teachers Retirement System 552,665 -0.06 129 9.40
2025-08-13 13F Mackenzie Financial Corp 276,953 -4.75 64,497 4.75
2025-07-24 13F Stonebridge Financial Group, LLC 1,888 -4.36 440 5.28
2025-05-13 13F Hilton Capital Management, LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 391,475 -0.08 91 10.98
2025-07-22 13F Brown Miller Wealth Management, LLC 1,809 -7.75 421 1.45
2025-08-14 13F Headinvest, Llc 15,858 -24.36 3,693 -16.81
2025-08-13 13F Northwestern Mutual Wealth Management Co 99,904 -12.34 23,266 -3.59
2025-07-18 13F Robeco Institutional Asset Management B.V. 16,613 -1.26 3,869 8.59
2025-08-14 13F Tandem Wealth Advisors LLC 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-19 13F/A Trinity Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-22 13F Keudell/Morrison Wealth Management 1,614 -0.19 376 9.65
2025-08-07 13F Keating Investment Counselors Inc 2,550 -10.68 594 -1.82
2025-08-05 13F NJ State Employees Deferred Compensation Plan 12,000 -11.76 2,795 -2.95
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 467,050 -2.36 98,314 -8.13
2025-04-24 13F Pacific Global Investment Management Co 1,180 -74.53 250 -76.20
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-28 NP Invesco Qqq Trust, Series 1 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 13,260,380 -0.93 3,088,077 8.96
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,216,312 -5.45 1,913,415 3.99
2025-08-01 13F Chilton Capital Management Llc 6,985 -3.88 1,627 5.72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 134,112 -3.44 31,232 6.20
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,101 -0.76 3,051 9.12
2025-08-05 13F Kesler, Norman & Wride, LLC 9,408 -0.70 2,192 9.22
2025-08-01 13F Logan Capital Management Inc 25,100 -10.22 5,845 -1.25
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4,446 -8.33 1,035 0.88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10,400 -81.69 2,422 -79.87
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,294 -9.64 272 -15.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,078,746 -0.70 716,888 9.21
2025-07-09 13F Krilogy Financial LLC 14,049 -23.87 3,272 -16.28
2025-08-12 13F One Charles Private Wealth Services, LLC 1,847 -7.37 430 1.90
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 203 -82.00
2025-07-30 13F Bogart Wealth, LLC 292 -4.89 68 4.62
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 4,749 -51.41 1,106 -46.59
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,264 -20.90 294 -13.02
2025-08-12 13F Charles Schwab Investment Management Inc 3,935,169 -0.34 916,422 9.61
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,991 -28.64 840 -32.85
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 54,774 -9.21 12,756 -0.16
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 55,375 -11.93 12,896 -3.14
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 287,775 -3.07 67 8.06
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,673 -7.64 622 1.63
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,575 -5.10 6,422 4.37
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 749,980 -1.44 174,655 8.40
2025-08-13 13F Korea Investment CORP 457,303 -11.74 106,497 -2.93
2025-08-05 13F Burney Co/ 5,749 -6.78 1,339 2.53
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17,728 -6.48 4,128 2.84
2025-07-16 13F State of Alaska, Department of Revenue 72,152 -5.27 17 0.00
2025-08-12 13F Quilter Plc 76,216 -1.98 17,749 7.80
2025-07-31 13F Oppenheimer & Co Inc 69,186 -2.52 16,112 7.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,527 -0.78 321 -6.69
2025-07-23 13F Equitable Trust Co 13,581 -4.26 3,163 5.29
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 20,259 -3.98 4,718 5.60
2025-08-14 13F Aristotle Atlantic Partners, Llc 45,825 -2.54 10,672 7.18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -308 -60.91 -65 -63.64
2025-07-25 13F Oregon Public Employees Retirement Fund 55,476 -0.72 12,919 9.20
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 528 -0.56 112 -6.72
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 4,798 -25.58 1,117 -18.17
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 35,712 -2.26 8,317 7.50
2025-07-30 13F Klingman & Associates, LLC 2,884 -1.67 672 8.05
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-05-14 13F B&l Asset Management Llc 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22,102 -2.28 5,147 7.48
2025-08-13 13F StoneX Group Inc. 6,037 -10.77 1,406 -1.89
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-07-30 13F Journey Advisory Group, LLC 4,232 -2.33 986 7.42
2025-07-11 13F Osher Van de Voorde Investment Management 82,125 -0.41 19,125 9.54
2025-08-08 13F Principal Financial Group Inc 746,799 -5.41 173,915 4.03
2025-07-10 13F Perkins Coie Trust Co 17,912 -1.18 4,171 8.70
2025-07-17 13F Lazari Capital Management, Inc. 1,173 -33.95 273 -27.39
2025-07-31 13F Northstar Asset Management Llc 8,710 -1.69 2,028 8.10
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -19.91 36 -25.00
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Fort Sheridan Advisors Llc 11,660 -0.17 2,715 9.79
2025-08-14 13F Rodgers Brothers Inc. 18,118 -0.29 4,219 9.67
2025-08-14 13F Aquatic Capital Management LLC 99,331 -8.21 23,132 0.95
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,012 -19.49 1,400 -11.45
2025-07-28 NP SSO - ProShares Ultra S&P500 58,718 -0.75 13,310 5.67
2025-07-17 13F Campbell Newman Asset Management Inc 80,418 -3.76 18,728 5.85
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,263 -5.65 1,108 -11.23
2025-05-02 13F Trail Ridge Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,710 -10.42 1,796 -1.48
2025-07-11 13F Elk River Wealth Management, LLC 33,326 -1.00 7,761 8.88
2025-08-13 13F Optimize Financial Inc 1,026 -0.58 239 9.17
2025-07-17 13F Archford Capital Strategies, LLC 7,010 -0.27 1,632 9.68
2025-08-14 13F Voloridge Investment Management, Llc 42,617 -82.65 9,925 -80.92
2025-08-14 13F Comerica Bank 235,215 -1.24 54,777 8.61
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353,113 -2.39 315,113 7.35
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 14,972 -28.10 3,152 -32.35
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,362 -27.82 305 -21.65
2025-07-11 13F Great Waters Wealth Management 17,110 -3.02 3,985 6.67
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1,900 -13.64 402 -18.95
2025-05-07 13F Clarendon Private LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 1,973 -5.96 460 3.38
2025-08-13 13F Schroder Investment Management Group 79,880 -8.47 18,602 1.34
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 602 -16.06
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 320,269 -4.15 76,993 8.82
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 14,412 -1.04 3 0.00
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