CL:PEPCL / PepsiCo, Inc. - Kepemilikan Institusional - Penjual

PepsiCo, Inc.
CL ˙ SNSE ˙ US7134481081
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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 13F/A Nomura Holdings Inc Call 5,000 -79.84 660 -82.25
2025-05-08 13F Towercrest Capital Management 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 426,817 -4.78 56,357 -16.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,447 -68.69 196 -71.84
2025-07-28 13F Essex LLC 15,931 -2.64 2,104 -14.27
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 36,006 -4.07 4,882 -13.69
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,880 -19.26 1,068 -27.35
2025-07-10 13F Bath Savings Trust Co 67,592 -1.73 8,925 -13.47
2025-08-14 13F Capstone Investment Advisors, Llc Call 29,400 -30.99 3,882 -39.24
2025-08-18 13F Hollencrest Capital Management 3,693 -6.15 488 -17.32
2025-08-04 13F Pensionmark Financial Group, Llc 47,218 -39.39 6,235 -46.63
2025-08-06 13F Washington Trust Bank 6,248 -22.55 825 -31.84
2025-07-30 13F Avidian Wealth Solutions, LLC 16,496 -4.14 2,178 -15.58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 674 -1.75 89 -13.73
2025-05-01 13F Greater Midwest Financial Group, LLC 0 -100.00 0
2025-07-09 13F Renaissance Investment Group LLC 8,933 -2.64 1,180 -14.25
2025-08-13 13F Millstone Evans Group, LLC 5,360 -0.43 708 -12.39
2025-08-14 13F Broadleaf Partners, LLC 3,595 -8.73 475 -19.66
2025-07-25 13F Yousif Capital Management, Llc 192,086 -0.63 25,363 -12.49
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 6,583 -1.50 869 -13.19
2025-06-03 13F/A First National Bank Of Omaha 141,430 -6.25 21,206 -17.24
2025-08-11 13F Hudson Canyon Capital Management 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 25,181 -16.75 3,325 -26.70
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,559 -21.39 754 -29.30
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 1,075 -67.35 142 -71.40
2025-07-24 13F M. Kraus & Co 54,545 -2.73 7,202 -14.33
2025-08-07 13F BOK Financial Private Wealth, Inc. 14,123 -12.78 1,865 -23.20
2025-05-02 13F Capital A Wealth Management, LLC 948 -0.42 142 -1.39
2025-08-07 13F Los Angeles Capital Management Llc 127,790 -68.99 16,873 -72.69
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 9,174 -0.54 1,211 -12.44
2025-07-21 13F Hilltop National Bank 17,008 -6.59 2,246 -18.89
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 18,600 -3.12 2,522 -12.86
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 122,823 -1.44 16 -11.11
2025-08-05 13F Marion Wealth Management 0 -100.00 0
2025-08-19 13F Hohimer Wealth Management, Llc 25,039 -3.76 3,306 -15.25
2025-08-12 13F Bahl & Gaynor Inc 1,445,890 -37.62 190,915 -45.06
2025-07-22 13F Marks Group Wealth Management, Inc 3,043 -10.34 402 -21.06
2025-08-06 13F Round Rock Advisors, LLC 10,124 -1.20 1,337 -13.02
2025-08-07 13F Resources Investment Advisors, LLC. 52,985 -5.27 6,996 -16.58
2025-07-23 13F Nelson Capital Management, LLC 0 -100.00 0
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 684,000 -64.24 89,912 -71.24
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15,400 -1.91 2,033 -13.64
2025-08-04 13F HBK Sorce Advisory LLC 31,310 -0.15 4,134 -12.06
2025-08-13 13F Green Harvest Asset Management LLC 2,924 -11.37 386 -21.86
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-12 13F Harbor Advisory Corp /ma/ 29,226 -1.90 3,859 -13.61
2025-07-29 13F Hoese & Co LLP 1,300 -38.24 172 -45.71
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,101 -2.43 1,334 -14.11
2025-08-08 13F Capstone Financial Advisors, Inc. 3,231 -14.23 427 -24.47
2025-08-14 13F Vista Investment Management 11,537 -0.77 1,523 -12.62
2025-07-31 13F/A Avion Wealth 504 -14.72 0
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 7,340 -1.36 995 -11.24
2025-08-05 13F Core Alternative Capital 23,312 -35.09 3,078 -42.84
2025-07-01 13F Park National Corp /oh/ 50,116 -7.95 6,617 -18.94
2025-08-13 13F Northern Trust Corp 15,283,247 -6.49 2,018,000 -17.66
2025-07-17 13F Montis Financial, LLC 2,261 -4.64 299 -16.06
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 203,022 -20.35 27,526 -28.34
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 121,409 -9.47 16,461 -18.55
2025-08-01 13F Redmond Asset Management, LLC 12,177 -11.12 1,608 -21.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 30,461 -2.18 4,022 -13.86
2025-07-09 13F Veracity Capital LLC 2,266 -14.07 299 -24.30
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-06-06 NP CCOR - Core Alternative ETF 8,237 -20.95 1,117 -28.92
2025-07-17 13F Coastline Trust Co 20,170 -0.78 2,663 -12.63
2025-07-29 NP Guggenheim Strategic Opportunities Fund 108 -0.92 14 -12.50
2025-08-13 13F Virtue Capital Management, LLC 2,567 -56.85 339 -62.23
2025-08-14 13F Meiji Yasuda Life Insurance Co 10,393 -37.84 1,372 -45.25
2025-08-05 13F Dillon & Associates Inc 46,881 -28.86 6 -33.33
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,191 -2.98 0
2025-08-05 13F Code Waechter LLC 2,776 -12.04 367
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,034 -5.39 530 -18.96
2025-08-14 13F Elevatus Welath Management 2,512 -5.53 332 -16.83
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 397,887 -12.14 52,537 -22.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 111,488 -2.38 14,721 -14.03
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 736 -9.58 97 -22.58
2025-07-17 13F Guardian Investment Management 10,080 -0.17 1,331 -12.10
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-05-08 13F Gladius Capital Management LP 0 -100.00 0
2025-07-17 13F Charles Schwab Trust Co 6,817 -2.49 900 -14.12
2025-04-21 13F MBL Wealth, LLC 0 -100.00 0
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 12,908 -3.29 1,704 -14.84
2025-07-15 13F Family Investment Center, Inc. 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 34,724 -1.67 4,585 -13.41
2025-05-08 13F Gladius Capital Management LP Put 0 -100.00 0
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,681 -4.32 530 -11.96
2025-07-22 13F Ellenbecker Investment Group 6,361 -6.68 840 -17.81
2025-07-24 13F Villere St Denis J & Co Llc 147,661 -1.87 19,497 -13.58
2025-07-08 13F Zrc Wealth Management, Llc 1,356 -32.03 179 -40.13
2025-08-11 13F Tower Bridge Advisors 91,530 -5.97 12,086 -17.19
2025-08-14 13F Evercore Wealth Management, LLC 100,810 -0.77 13,311 -12.62
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 4,662 -9.69 616 -20.44
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0
2025-07-08 13F Advance Capital Management, Inc. 1,817 -11.15 240 -21.90
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,899 -27.63 251 -36.39
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,174 -0.17 22,501 -14.49
2025-07-23 13F Tyche Wealth Partners LLC 198,363 -0.00 26,192 -11.94
2025-07-23 13F Canopy Partners, LLC 6,271 -6.43 828 -17.53
2025-07-23 13F Vontobel Holding Ltd. 1,642,230 -50.76 216,840 -56.64
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,633 -20.66 1,442 -35.24
2025-07-31 13F/A Interchange Capital Partners, LLC 9,967 -9.59 1,316 -20.34
2025-08-05 13F Atlas Wealth Partners, LLC 1,740 -4.13 0
2025-07-30 13F Klingenstein Fields & Co Lp 426,968 -2.57 56,377 -14.20
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 3,100 -13.17 409 -23.55
2025-07-16 13F West Branch Capital LLC 13,619 -12.48 1,798 -22.93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 74,317 -14.28 10,076 -22.88
2025-07-28 13F IFC Advisors LLC 8,428 -3.90 1,113 -15.37
2025-07-22 13F Appleton Partners Inc/ma 48,518 -4.98 6 -14.29
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 19,047 -24.16 3 -33.33
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 33,512 -8.14 4,405 -21.31
2025-04-22 13F Pennsylvania Capital Management Inc /adv 0 -100.00 0
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-25 13F Delaney Dennis R 5,505 -9.46 727 -20.31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 325,851 -1.90 43 -12.24
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 16,230,366 -2.72 2,143,058 -14.33
2025-08-15 13F Equitable Holdings, Inc. 38,853 -2.91 5,130 -14.50
2025-08-13 13F Mirabella Financial Services Llp 12,912 -74.55 1,712 -77.56
2025-08-05 13F Gould Asset Management Llc /ca/ 7,534 -1.06 995 -12.88
2025-07-21 13F Stock Yards Bank & Trust Co 104,474 -0.02 13,795 -11.96
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 319 -45.28 48 -51.02
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 290 -7.05 44 -15.69
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 58,814 -0.90 7,766 -12.73
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2,700 -13.66 357 -23.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,907 -29.34 252 -37.87
2025-07-10 13F Triangle Securities Wealth Management 18,672 -7.14 2,465 -18.21
2025-07-30 13F Whittier Trust Co 110,349 -12.67 14,570 -23.09
2025-07-28 13F Wealthspan Partners, Llc 1,838 -11.72 243 -22.44
2025-08-05 13F HFG Advisors, Inc. 0 -100.00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 9,675 -8.55 1,278 -19.48
2025-08-12 13F Coldstream Capital Management Inc 28,919 -49.57 3,819 -55.59
2025-08-05 13F Hunter Associates Investment Management Llc 42,783 -7.22 6 -16.67
2025-08-05 13F EPG Wealth Management LLC 5,867 -8.06 775 -19.04
2025-08-05 13F Citadel Investment Advisory, Inc. 15,968 -4.22 2 0.00
2025-07-18 13F Founders Capital Management 3,730 -58.51 493 -63.47
2025-07-09 13F Central Bank & Trust Co 3,672 -0.76 485 -12.64
2025-07-16 13F Valicenti Advisory Services Inc 49,779 -0.94 7 -14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,397 -25.28 3,882 -34.21
2025-07-17 13F HCR Wealth Advisors 2,193 -0.45 290 -12.42
2025-08-07 13F Midland Wealth Advisors Llc 13,828 -5.64 1,826 -16.93
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 58,481 -8.74 7,722 -19.64
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 66,793 -1.79 8,819 -13.51
2025-08-13 13F Cerity Partners LLC 938,159 -2.51 123,889 -14.12
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 34,104 -7.49 4,483 -20.77
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,259 -3.59 298 -15.10
2025-07-23 13F LifeSteps Financial, Inc. 2,585 -16.69 341 -26.67
2025-08-06 13F Valued Wealth Advisors LLC 56 -34.88 7 -41.67
2025-07-21 13F Financial Council Asset Management Inc 3,421 -6.53 452 -17.70
2025-07-29 13F Madison Wealth Partners, Inc 1,983 -6.11 262 -17.41
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 289,875 -22.44 38,275 -31.70
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 7,990 -1.96 1,055 -13.67
2025-08-12 13F Enterprise Financial Services Corp 68,573 -0.74 9,054 -12.59
2025-08-13 13F Beacon Pointe Advisors, LLC 221,549 -4.65 29,253 -16.03
2025-08-12 13F Change Path, LLC 47,932 -1.53 6,329 -13.29
2025-07-25 13F Asset Planning,Inc 891 -13.07 118 -23.53
2025-07-16 13F Randolph Co Inc 0 -100.00 0
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 3,103 -1.12 410 -12.98
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-30 13F Dudley Capital Management, Llc 8,979 -2.90 1,186 -14.50
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 6,846 -6.18 904 -17.46
2025-07-11 13F Lincoln Capital LLC 15,938 -0.53 2,104 -8.44
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 81,756 -11.38 10,795 -21.96
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12,579 -3.93 1,705 -13.54
2025-08-06 13F Yacktman Asset Management Lp 2,107,392 -0.27 278,260 -12.18
2025-08-11 13F Buckley Wealth Management, LLC 5,074 -2.33 670 -14.01
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,943 -2.56 257 -14.09
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 85,608 -4.68 11,607 -14.24
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 336 -3.72 50 -5.66
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 19,163 -5.75 2,530 -16.99
2025-07-15 13F Alpha Omega Wealth Management LLC 17,347 -2.25 2,290 -13.91
2025-08-08 13F Sawgrass Asset Management Llc 7,135 -92.10 942 -93.04
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 5,384 -8.50 711 -19.50
2025-07-16 13F Falcon Wealth Planning 4,265 -0.93 563 -12.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 65,081 -3.88 8,593 -15.36
2025-08-29 NP STXV - Strive 1000 Value ETF 3,599 -5.79 475 -16.96
2025-07-25 13F Westchester Capital Management, Inc. 11,452 -1.46 1,512 -13.20
2025-05-30 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 8,724 -0.11 1,308 -1.51
2025-07-11 13F Grove Bank & Trust 8,340 -2.28 1,101 -13.92
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-24 13F Moseley Investment Management Inc 17,031 -3.88 2,249 -15.36
2025-07-08 13F Atlas Brown,Inc. 23,977 -0.25 3,166 -12.18
2025-08-13 13F Per Stirling Capital Management, LLC. 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 3,500 -78.92 462 -81.44
2025-07-11 13F Essex Savings Bank 16,495 -8.76 2,178 -19.67
2025-07-11 13F Brendel Financial Advisors LLC 1,824 -28.58 0
2025-08-14 13F LMR Partners LLP Call 7,000 -52.38 924 -58.08
2025-07-18 13F Brookmont Capital Management 14,524 -4.55 1,918 -15.96
2025-08-11 13F Dorsey & Whitney Trust CO LLC 34,159 -3.10 4,510 -14.66
2025-07-10 13F Ayrshire Capital Management LLC 0 -100.00 0
2025-07-23 13F Focused Investors LLC 531,550 -0.37 70,186 -12.27
2025-08-14 13F Mariner, LLC 813,453 -15.39 107,406 -25.49
2025-07-17 13F Stone Point Wealth LLC 23,573 -10.34 3,113 -21.06
2025-08-13 13F Victory Financial Group, Llc 0 -100.00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 0 -100.00 0
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 234,300 -10.26 30,799 -23.14
2025-07-08 13F Apella Capital, LLC 22,149 -1.98 2,978 -9.49
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-17 13F City Holding Co 28,522 -1.24 3,766 -13.05
2025-07-07 13F Enterprise Bank & Trust Co 17,818 -2.34 2,353 -14.00
2025-05-14 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 5,490,959 -23.26 725,026 -32.42
2025-08-14 13F Fmr Llc 5,515,376 -7.53 728,250 -18.57
2025-08-04 13F L.m. Kohn & Company 12,016 -29.10 1,587 -37.58
2025-08-08 13F CFO4Life Group, LLC 13,337 -0.84 1,761 -12.65
2025-05-08 13F Meixler Investment Management, Ltd. 0 -100.00 0
2025-07-24 13F Cross Staff Investments Inc 6,980 -1.41 922 -13.20
2025-07-18 13F Ami Asset Management Corp 6,313 -97.68 834 -97.96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17,150 -37.84 2,264 -45.26
2025-07-16 13F First American Bank 308,653 -4.71 40,755 -16.09
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 13,829 -15.39 1,826 -25.51
2025-07-18 13F Hudson Value Partners, LLC 4,820 -11.88 636 -22.44
2025-07-22 13F Gratus Wealth Advisors, LLC 4,166 -12.55 550 -22.97
2025-08-08 13F Candriam Luxembourg S.C.A. 314,457 -17.66 41,523 -27.49
2025-08-01 13F Planning Directions Inc 2,067 -91.53 273 -92.57
2025-07-29 13F Financial Advisors, LLC 1,874 -5.02 247 -16.27
2025-08-14 13F Voya Investment Management Llc 512,326 -1.45 67,648 -13.22
2025-07-24 13F Zullo Investment Group, Inc. 7,450 -3.03 984 -14.60
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-12 13F New Republic Capital, LLC 2,546 -6.19 336 -17.24
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 75,980 -61.53 10,032 -66.12
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-23 13F Harvey Investment Co Llc 90,415 -0.79 12 -15.38
2025-08-01 13F Delta Investment Management, LLC 3,082 -3.29 407 -14.88
2025-04-14 13F Beach Investment Counsel Inc/pa 14,025 -1.75 2 0.00
2025-08-05 13F Mathes Company, Inc. 22,731 -3.81 3 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 134,935 -21.73 17,817 -31.08
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,547 -31.12 204 -39.47
2025-08-28 NP NCGFX - New Covenant Growth Fund 19,139 -1.75 2,527 -13.46
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 7,210 -4.10 952 -15.53
2025-07-09 13F Gateway Investment Advisers Llc 293,034 -17.01 38,692 -26.91
2025-08-08 13F Alberta Investment Management Corp 51,300 -55.91 6,774 -61.17
2025-07-18 13F Donald L. Hagan, LLC 6,920 -2.37 914 -14.03
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 69 -1.43 9 -18.18
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,994 -11.81 1,584 -22.36
2025-08-07 13F Fagan Associates, Inc. 3,435 -0.23 454 -12.21
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 19,372 -1.27 2,626 -11.16
2025-07-15 13F McCarthy & Cox 0 -100.00 0
2025-07-28 NP VLCGX - Large Capital Growth Fund 70,786 -5.08 9,305 -18.71
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8,740 -9.34 1,154 -20.14
2025-08-12 13F Associated Banc-corp 144,260 -4.69 19,048 -16.06
2025-08-14 13F Wallace Capital Management Inc. 0 -100.00 0
2025-08-13 13F Greenwich Wealth Management LLC 4,162 -0.14 1
2025-07-11 13F First PREMIER Bank 24,466 -3.20 3 0.00
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,599 -72.28 475 -75.59
2025-05-13 13F Meridian Wealth Partners, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 3,193,102 -14.32 420,627 -25.92
2025-08-13 13F Loomis Sayles & Co L P 2,334 -0.60 308
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,277 -7.29 301 -18.48
2025-08-06 13F Prospera Financial Services Inc 111,937 -10.51 14,784 -21.19
2025-04-30 13F SilverOak Wealth Management LLC 0 -100.00 0
2025-05-15 13F Clark Financial Services Group Inc /bd 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 341,690 -1.21 46,326 -11.12
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 92,362 -14.73 12,195 -24.91
2025-07-21 13F Trinity Legacy Partners, LLC 5,482 -12.79 742 -9.52
2025-08-11 13F Hopwood Financial Services, Inc. 4,931 -0.34 651 -12.15
2025-08-06 13F Moors & Cabot, Inc. 102,266 -1.28 13,503 -13.06
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,578 -5.57 214 -15.14
2025-08-06 13F First Eagle Investment Management, LLC 45,127 -26.82 5,959 -35.56
2025-08-12 13F Pring Turner Capital Group Inc 0 -100.00 0
2025-08-01 13F Mendel Money Management 27,707 -1.07 3,658 -12.88
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 95,003 -7.45 12,544 -25.91
2025-08-13 13F Ironwood Investment Management Llc 2,940 -3.45 388 -14.91
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,000 -2.96 14,236 -12.69
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-07 13F/A Ellerson Group Inc /adv 1,640 -2.38 217 -13.94
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 345,425 -2.77 45,610 -14.38
2025-07-15 13F Cranbrook Wealth Management, LLC 3,246 -12.13 429 -22.60
2025-07-07 13F Abner Herrman & Brock Llc 10,783 -2.69 1 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 77,989 -14.28 10 -23.08
2025-07-16 13F Diamant Asset Management, Inc. 22,485 -1.73 2,969 -13.47
2025-07-22 13F Gsa Capital Partners Llp 4,991 -11.22 1
2025-08-13 13F ESL Trust Services, LLC 150 -9.64 20 -20.83
2025-08-07 13F Tillman Hartley LLC 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 2,726 -6.74 360 -18.04
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -3,948 -149.53 -521 -142.99
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 218,525 -6.53 32,930 -15.19
2025-08-13 13F Avestar Capital, LLC 6,413 -20.55 847 -30.08
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 844 -20.45 111 -30.19
2025-07-18 13F Newman Dignan & Sheerar, Inc. 15,494 -1.70 2,046 -13.46
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12,613 -8.30 1,665 -20.37
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 911,590 -2.21 120,366 -13.88
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 64,236 -1.02 8,709 -10.94
2025-07-21 13F Asset Advisors Investment Management, LLC 7,767 -9.21 1,026 -20.05
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 12,339 -1.74 1,629 -13.44
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 248,637 -47.66 33,710 -52.91
2025-05-15 13F Port Capital LLC 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 4,138 -8.15 546 -19.11
2025-08-18 13F N.E.W. Advisory Services LLC 2,396 -13.03 316 -23.49
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 112,266 -2.01 14,757 -16.07
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 70,240 -0.48 9,233 -14.75
2025-07-21 13F Segment Wealth Management, LLC 8,968 -2.84 1,184 -14.39
2025-08-11 13F Nomura Asset Management Co Ltd 1,158,073 -16.07 152,912 -26.09
2025-08-05 13F Welch & Forbes Llc 532,789 -4.22 70,349 -15.65
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-05 13F Corps Capital Advisors, LLC 3,907 -56.77 516 -61.99
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,100 -68.95 276 -73.38
2025-08-06 13F Disciplined Investors, L.L.C. 0 -100.00 0
2025-08-05 13F Tufton Capital Management 33,028 -3.07 4 -99.92
2025-08-05 13F Claro Advisors LLC 15,357 -25.04 2,028 -34.00
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 52,155 -2.53 6,887 -14.17
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2,008 -10.52 265 -21.13
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -16,966 336.59 -2,300 256.59
2025-07-31 13F Mcdaniel Terry & Co 22,116 -51.15 2,920 48,566.67
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 9,500 -32.14 1,458 -36.32
2025-07-16 13F Cambridge Advisors Inc. 4,500 -31.51 594 -39.70
2025-08-13 13F Avestar Capital, LLC Call 4,000 -42.86 528 -49.67
2025-07-21 13F Verus Financial Partners, Inc. 1,800 -19.54 242 -24.14
2025-08-06 13F Kcm Investment Advisors Llc 14,961 -4.66 1,975 -16.03
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2,213 -37.13 292 -44.59
2025-08-14 13F Great Valley Advisor Group, Inc. 39,695 -55.40 5,241 -60.73
2025-07-16 13F Eastover Investment Advisors LLC 0 -100.00 0
2025-07-14 13F Edge Wealth Management LLC 2,339 -15.44 309 -25.60
2025-07-16 13F Asset Allocation & Management Company, LLC 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 711,253 -20.64 93,914 -30.12
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2,969 -4.66 392 -15.88
2025-08-11 13F Baldwin Investment Management, LLC 10,874 -4.71 1,436 -16.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 12,703 -2.82 1,677 -14.40
2025-07-23 13F Nbt Bank N A /ny 77,534 -3.30 10,238 -14.84
2025-05-07 13F Mawer Investment Management Ltd. 0 -100.00 0
2025-07-29 13F Nicholson Wealth Management Group, LLC 15,118 -0.49 1,996 -12.38
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 194,728 -41.84 25,712 -48.79
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 10,444 -2.13 1,379 -13.81
2025-08-14 13F Apriem Advisors 4,037 -0.05 533 -11.90
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,417,767 -3.54 186,365 -17.38
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 89 -93.43 12 -94.69
2025-07-24 13F Endeavor Private Wealth, Inc. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 1,189 -18.00 157 -28.11
2025-04-03 13F First Hawaiian Bank 10,263 -15.93 1,539 -17.13
2025-07-22 13F Willner & Heller, Llc 3,426 -9.77 452 -20.56
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6,578 -13.13 986 -14.34
2025-08-04 13F Wealth Management Associates, Inc. 1,765 -1.56 233 -13.06
2025-08-11 13F Empowered Funds, LLC 155,198 -3.59 20,492 -15.10
2025-08-08 13F SG Americas Securities, LLC Put 25,000 -21.88 0
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 2,352 -33.35 311 -41.40
2025-08-14 13F Osterweis Capital Management Inc 230 -6.12 30 -16.67
2025-08-12 13F Barr E S & Co 99,124 -6.83 13,088 -17.95
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3,549 -8.51 469 -19.45
2025-07-29 13F Quotient Wealth Partners, LLC 4,131 -26.88 545 -35.66
2025-07-11 13F Compass Ion Advisors, LLC 2,389 -1.48 315 -13.22
2025-06-27 NP AFDIX - Sustainable Equity 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 234,178 -13.00 31,750 -21.72
2025-07-09 13F O'Brien Wealth Partners LLC 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 869,727 -12.52 114,839 -22.96
2025-08-08 13F Arcadia Investment Management Corp/mi 3,775 -44.93 498 -51.51
2025-07-16 13F Plancorp, LLC 23,896 -8.45 3,155 -19.37
2025-07-25 13F Kinneret Advisory, LLC 51,437 -0.15 6,792 -12.08
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 37,928 -55.43 5,687 -56.06
2025-08-12 13F Manchester Capital Management LLC 8,936 -36.70 1,180 -44.28
2025-08-13 13F Baird Financial Group, Inc. 951,642 -0.75 125,655 -12.60
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 128 -3.03 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 189,710 -4.90 25,049 -16.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 546 -86.71 72 -88.31
2025-08-11 13F Principal Securities, Inc. 21,939 -78.70 2,897 -81.51
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 636 -1.24 84 -13.54
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,760 -29.71 1,025 -38.13
2025-07-15 13F Sara-Bay Financial 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 1,912 -2.55 252 -14.29
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 7,594 -18.12 1,003 -27.81
2025-07-25 13F Means Investment Co., Inc. 11,590 -3.74 1,530 -15.24
2025-08-14 13F Federation des caisses Desjardins du Quebec 148,837 -21.20 19,653 -30.61
2025-07-14 13F Armstrong Advisory Group, Inc 4,725 -5.86 624 -18.35
2025-07-17 13F RBA Wealth Management, LLC 2,297 -19.54 303 -29.21
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-04 13F KLCM Advisors, Inc. 22,098 -1.91 2,918 -13.62
2025-08-07 13F Winch Advisory Services, LLC 850 -7.41 112 -18.25
2025-06-26 NP TLARX - Transamerica Large Core R 14,070 -2.01 1,908 -11.84
2025-08-07 13F Payden & Rygel 9,200 -18.58 1 0.00
2025-08-12 13F Eisler Capital Management Ltd. 44,867 -7.72 5,923 -18.80
2025-08-08 13F Union Savings Bank 7,486 -0.27 1,032 -8.27
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 57,160 -2.19 7,547 -13.87
2025-08-12 13F Eisler Capital Management Ltd. Put 84,000 -56.95 11,090 -62.11
2025-07-29 13F Disciplined Investments, LLC 1,706 -1.78 225 -13.46
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 2,091 -13.20 276 -23.55
2025-08-07 13F Verus Capital Partners, Llc 6,748 -1.37 891 -13.07
2025-07-16 13F American National Bank 82,949 -2.35 10,953 -14.01
2025-07-28 13F Courier Capital Llc 50,612 -0.30 6,683 -12.21
2025-07-28 13F Generali Asset Management SPA SGR 87,119 -14.82 11,503 -24.99
2025-07-22 13F Confluence Wealth Services, Inc. 27,316 -0.34 3,607 -7.49
2025-07-28 NP VSTIX - Stock Index Fund 175,414 -2.50 23,058 -16.49
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6,189 -0.59 950 -6.69
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 23,266 -9.73 3,072 -20.50
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949,259 -1.55 128,701 -11.42
2025-08-12 13F Essex Investment Management Co Llc 5,336 -9.77 705 -20.54
2025-08-13 13F Brentview Investment Management LLC 22,879 -1.71 3,021 -13.47
2025-08-08 13F Breed's Hill Capital LLC 1,996 -0.25 264 -12.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 21,082 -3.69 2,784 -15.20
2025-04-15 13F Members Wealth Llc 1,809 -3.31 271 0.74
2025-07-17 13F Argus Investors' Counsel, Inc. 3,124 -15.89 412 -25.90
2025-07-17 13F Sage Rhino Capital Llc 0 -100.00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2,140 -13.43 283 -23.78
2025-08-13 13F Gardner Russo & Quinn Llc 10,960 -0.17 1,447 -12.09
2025-07-16 13F Eagle Global Advisors Llc 48,415 -1.43 6,393 -13.20
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,497 -9.22 5,981 -22.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 199,260 -1.69 26,310 -13.43
2025-07-25 NP MEIAX - MFS Value Fund A 4,453,254 -2.76 585,380 -16.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 12,562 -6.23 1,659 -17.43
2025-04-01 13F Centre Asset Management, LLC 0 -100.00 0
2025-08-04 13F Bristlecone Advisors, LLC 30,101 -15.07 3,975 -25.22
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 460,000 -2.13 60,738 -13.81
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-04-23 13F Financial Enhancement Group LLC 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 53,516 -29.62 7,066 -38.02
2025-08-08 13F Gts Securities Llc 7,969 -58.19 1,052 -63.19
2025-07-08 13F Nbc Securities, Inc. 25,759 -7.80 3 -25.00
2025-07-14 13F Mechanics Bank Trust Department 27,203 -13.22 3,592 -23.60
2025-08-15 13F Howland Capital Management Llc 31,681 -11.16 4,183 -21.75
2025-07-28 13F Evernest Financial Advisors, LLC 2,290 -27.92 302 -36.55
2025-08-01 13F Envestnet Asset Management Inc 2,354,742 -4.81 310,919 -16.18
2025-08-12 13F Global Retirement Partners, LLC 20,034 -11.95 2,645 -23.53
2025-07-24 13F Ramirez Asset Management, Inc. 900 -87.39 119 -88.97
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 148,009 -2.27 19,543 -13.94
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,100 -28.01 145 -36.68
2025-07-25 13F Apollon Wealth Management, LLC 128,112 -5.98 16,916 -17.21
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5,312 -54.28 698 -64.30
2025-07-16 13F Patron Partners Advisors, Llc 8,543 -5.79 1,128 -17.00
2025-08-14 13F Bank Of Hawaii 10,782 -15.12 1,424 -25.26
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 69,990 -10.98 9 -18.18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 702 -11.25 95 -20.17
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,065 -6.00 144 -15.29
2025-07-11 13F Baugh & Associates, LLC 28,190 -5.78 3,451 -19.32
2025-07-31 13F Glass Jacobson Investment Advisors llc 520 -77.65 69 -80.74
2025-08-11 13F Intrust Bank Na 13,158 -5.39 1,737 -16.69
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-07-07 13F First Community Trust Na 2,628 -7.33 347 -18.35
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 150,788 -22.39 19,910 -31.65
2025-08-01 13F Academy Capital Management Inc/tx 59,243 -1.02 7,822 -12.83
2025-07-17 13F Investment Advisory Services Inc /tx /adv 14,657 -3.60 1,935 -15.09
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-11 13F Weatherly Asset Management L. P. 5,690 -1.30 751 -13.08
2025-08-08 13F Everett Harris & Co /ca/ 405,015 -1.50 53,478 -13.26
2025-08-14 13F Boothbay Fund Management, Llc 1,704 -78.54 225 -81.18
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5,304 -17.23 700 -27.08
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 20,285 -22.02 2,678 -41.17
2025-07-28 13F Jag Capital Management, Llc 19,009 -1.78 2,510 -13.51
2025-07-23 13F Valmark Advisers, Inc. 17,685 -4.54 2,335 -15.92
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 219,283 -0.62 28,954 -7.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,412 -137.44 -847 -132.96
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-11 13F My Legacy Advisors, LLC 6,101 -8.57 830 -17.00
2025-08-05 13F Magnolia Capital Advisors Llc 7,106 -0.21 938 -12.09
2025-08-06 13F Commonwealth Equity Services, Llc 820,122 -8.29 108 -19.40
2025-08-14 13F Utah Retirement Systems 226,302 -0.60 29,881 -12.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,353 -60.47 311 -65.25
2025-08-26 NP NOSIX - Northern Stock Index Fund 406,430 -2.01 53,665 -13.71
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 7,260 -1.89 984 -11.75
2025-07-21 13F Single Point Partners, LLC 1,798 -2.71 0
2025-07-30 13F TFB Advisors LLC 2,460 -5.42 325 -16.71
2025-08-01 13F Taylor Financial Group, Inc. 8,981 -4.67 1,186 -16.08
2025-08-14 13F Janus Henderson Group Plc 169,998 -2.87 22,444 -14.07
2025-07-22 13F Valeo Financial Advisors, LLC 79,708 -5.22 6,915 -18.70
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-05-05 13F National Mutual Insurance Federation of Agricultural Cooperatives 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 19,043 -7.67 2,514 -18.69
2025-07-29 13F Private Trust Co Na 24,690 -6.15 3,260 -17.34
2025-08-07 13F Gryphon Financial Partners LLC 8,776 -4.31 1,159 -15.78
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 18,300 -2.14 2,481 -11.93
2025-08-14 13F Royal Bank Of Canada 6,712,045 -11.76 886,259 -22.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,059 -5.30 15,600 -14.80
2025-07-17 13F Johnson & White Wealth Management, LLC 5,680 -0.87 1
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
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 362,630 -1.36 47,882 -13.13
2025-07-16 13F Spinnaker Investment Group, LLC 2,872 -2.25 379 -13.86
2025-07-24 13F Shayne & Co., Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 19,998 -2.57 2,641 -14.20
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,525 -6.15 465 -17.41
2025-07-29 13F Level Wealth Management LLC 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 43,289 -0.68 5,869 -10.63
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 402 -9.05 53 -19.70
2025-07-30 13F Bcm Advisors, Llc 21,611 -1.23 3,110 6.25
2025-08-06 13F OneAscent Family Office, LLC 3,797 -34.89 1
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,908 -6.46 516 -17.57
2025-07-17 13F Clean Yield Group 11,034 -0.05 1,457 -12.02
2025-05-15 13F Cullen Capital Management, LLC 8,335 -0.79 1,250 -2.19
2025-08-14 13F Vident Advisory, LLC 41,946 -42.89 5,539 -49.72
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 23,375 -1.51 3,086 -13.27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 194,081 -3.70 26,314 -13.35
2025-07-25 13F Wealth Architects, LLC 2,300 -26.68 304 -35.53
2025-08-13 13F Azimuth Capital Investment Management LLC 200,609 -0.29 26,488 -12.20
2025-08-05 13F Allstate Corp 1,707 -95.96 225 -96.45
2025-07-10 13F Orgel Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 63,134 -38.64 8,336 -45.96
2025-07-08 13F/A Salem Investment Counselors Inc 284,343 -1.45 37,545 -13.21
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 413 -31.62 55 -40.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 39,349 -1.13 5,196 -12.94
2025-07-17 13F CWA Asset Management Group, LLC 14,150 -8.85 1,868 -19.72
2025-07-08 13F Atwood & Palmer Inc 13,586 -3.60 1,794 -15.14
2025-07-15 13F Aspire Capital Advisors LLC 1,783 -3.10 235 -14.55
2025-07-16 13F Dakota Wealth Management 56,684 -11.42 7,485 -22.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8,921 -14.57 1,178 -24.79
2025-08-13 13F Haverford Trust Co 1,226,723 -0.83 161,976 -12.66
2025-08-05 13F American Capital Advisory, LLC 4,577 -2.37 604 -13.96
2025-07-17 13F C2C Wealth Management, LLC 1,694 -5.04 224 -16.48
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 18,068 -3.97 2,481 -8.59
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,357 -6.36 311 -17.51
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 20,052 -3.66 2,648 -15.16
2025-08-13 13F Alpha Family Trust 7,600 -1.81 1,004 -13.53
2025-08-05 13F Bank of New York Mellon Corp 13,303,913 -5.40 1,756,649 -16.69
2025-08-14 13F Atomi Financial Group, Inc. 5,344 -30.99 706 -39.28
2025-05-01 13F Ade, Llc 0 -100.00 0
2025-08-12 13F First Long Island Investors, LLC 107,334 -1.81 14,172 -13.53
2025-07-23 13F First Merchants Corp 54,746 -10.59 7,229 -21.26
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 5,813 -21.30 768 -30.71
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 34,937 -2.19 4,592 -16.23
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 986,623 -0.13 133,766 -10.15
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 98,005 -29.29 12,941 -37.73
2025-08-13 13F Townsquare Capital Llc 20,554 -80.25 2,714 -82.62
2025-08-14 13F Camden Capital, LLC 3,972 -14.86 524 -25.04
2025-07-07 13F Good Steward Wealth Advisors,LLC 1,980 -41.07 261 -48.11
2025-08-14 13F Oxford Financial Group Ltd 2,285 -17.98 302 -27.82
2025-07-24 13F Mainstay Capital Management Llc /adv 0 -100.00 0
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 20,322 -67.68 2,755 -70.92
2025-07-08 13F Davis Investment Partners, LLC 3,808 -19.17 515 -25.47
2025-08-11 13F Alteri Wealth LLC 2,826 -50.93 373 -56.78
2025-07-17 13F XML Financial, LLC 13,984 -0.28 1,847 -12.18
2025-08-12 13F Bank OZK 19,826 -1.84 2,618 -13.57
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,796 -7.39 369 -18.36
2025-08-14 13F Peapack Gladstone Financial Corp 372,115 -9.79 49 -19.67
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 71,593 -1.38 9,453 -13.16
2025-07-15 13F Cigna Investments Inc /new 13,415 -2.49 2 -50.00
2025-07-14 13F Abound Wealth Management 403 -29.55 53 -37.65
2025-07-14 13F Lakeshore Financial Planning, Inc. 0 -100.00 0
2025-07-23 13F SGL Investment Advisors, Inc. 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 13,946 -0.49 1,841 -12.38
2025-08-11 13F Bulltick Wealth Management, LLC 7,674 -32.60 1,013 -40.66
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 1,751 -1.07 237 -10.90
2025-07-10 13F Ferguson Wellman Capital Management, Inc 47,067 -3.93 6,215 -15.40
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,800 -47.55 6,047 -53.82
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 141,023 -1.58 18,621 -13.33
2025-07-29 13F Northeast Investment Management 65,690 -11.17 8,674 -21.77
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2,204 -10.84 291 -21.35
2025-07-17 13F HB Wealth Management, LLC 128,707 -7.85 16,995 -18.86
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 -17.31 6 -28.57
2025-07-17 13F Oakworth Capital, Inc. 8,832 -5.36 1,166 -16.65
2025-08-08 13F Mjp Associates Inc /adv 3,199 -1.51 422 -13.17
2025-08-05 13F Tsfg, Llc 2,540 -5.86 0
2025-04-11 13F First Affirmative Financial Network 4,357 -32.11 653 -33.03
2025-07-28 13F Revolve Wealth Partners, LLC 1,786 -5.60 236 -16.96
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 1,268 -6.56 167 -17.73
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-07 13F 1st Source Bank 67,496 -2.28 8,912 -13.94
2025-07-21 13F Ameriflex Group, Inc. 3,003 -30.84 385 -41.01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 615,126 -10.47 81,221 -21.16
2025-07-10 13F Wedmont Private Capital 8,236 -16.09 1,108 -21.88
2025-06-16 13F Peterson Wealth Management 20,348 -40.37 3,051 -41.21
2025-07-22 13F Checchi Capital Advisers, LLC 12,194 -12.91 1,610 -23.30
2025-08-13 13F Edgewood Management Llc 20,921 -14.33 2,762 -24.56
2025-08-15 13F Fairfield, Bush & Co. 12,141 -0.02 1,603 -11.92
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 157,187 -20.16 20,755 -29.69
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-06-05 NP GEQIX - Equity Income Portfolio 1,740 -9.47 236 -18.69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 920 -93.94 121 -94.68
2025-08-12 13F Baypointe Partners LLC 12,500 -75.00 1,650 -77.99
2025-07-23 13F IMZ Advisory Inc 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 211,845 -0.86 27,972 -12.69
2025-08-19 13F/A Pitcairn Co 14,279 -9.47 1,885 -20.30
2025-08-11 13F Harold Davidson & Associates Inc. 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 23,516 -11.54 3,105 -22.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,581 -2.10 869 -13.80
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0
2025-08-01 13F Austin Private Wealth, LLC 5,042 -1.85 666 -13.64
2025-07-16 13F Old Port Advisors 6,169 -2.31 815 -13.95
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 928 -6.45 123 -17.57
2025-08-06 13F Souders Financial Advisors 2,715 -51.48 359 -57.33
2025-08-14 13F Banque Transatlantique SA 70 -96.15 9 -96.43
2025-07-30 13F Townsend & Associates, Inc 17,657 -3.51 2,533 -2.35
2025-04-24 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-07-23 13F Traphagen Investment Advisors Llc 5,653 -2.92 746 -14.55
2025-08-13 13F West Chester Capital Advisors, Inc 2,193 -24.69 290 -33.72
2025-04-16 13F Matauro, Llc 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 744 -22.01 98 -31.47
2025-06-05 NP GTCEX - Strategic Equity Portfolio 15,249 -5.53 2,067 -15.01
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-05-05 13F Aire Advisors, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 192,310 -5.43 25,393 -16.72
2025-08-13 13F Smith, Moore & Co. 17,569 -2.57 2,323 -14.10
2025-07-15 13F SJS Investment Consulting Inc. 539 -95.25 71 -95.82
2025-08-06 13F Vantage Financial Partners, LLC 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 4,804 -0.68 634 -12.55
2025-08-12 13F Landscape Capital Management, L.l.c. 8,632 -49.19 1,140 -55.28
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 28,623 -2.11 3,881 -11.94
2025-07-09 13F Emprise Bank 8,879 -9.43 1,172 -20.27
2025-05-13 13F LWM Advisory Services, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 9,337 -9.59 1,233 -20.41
2025-04-23 13F Gallagher Capital Advisors, LLC 0 -100.00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 18,027 -63.19 2,380 -67.59
2025-07-24 13F Blue Zone Wealth Advisors, LLC 4,461 -1.63 589 -13.25
2025-07-28 13F Twin Tree Management, LP Call 294,700 -30.30 38,912 -38.62
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 2,757,161 -0.26 363 -12.56
2025-08-07 13F McClarren Financial Advisors, Inc. 2,478 -13.42 327
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -184 -24
2025-08-14 13F FIL Ltd 7,946 -79.35 1,049 -81.82
2025-07-21 13F HT Partners LLC 0 -100.00 0
2025-07-11 13F Harbour Capital Advisors, LLC 17,938 -19.43 2,448 -27.36
2025-07-22 13F Penobscot Investment Management Company, Inc. 49,487 -4.30 6,534 -15.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,305 -7.36 313 -16.58
2025-08-06 13F Adviser Investments LLC 233,256 -8.09 30,799 -19.06
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 289,542 -5.25 38,060 -18.84
2025-07-28 13F Duncker Streett & Co Inc 12,259 -4.76 1,619 -16.17
2025-08-12 13F Sierra Summit Advisors Llc 2,506 -1.96 331 -13.84
2025-09-05 13F Ghe, Llc 11,132 -12.60 1,470 146,800.00
2025-04-17 13F Sfm, Llc 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 99,700 -28.27 13,164 -36.84
2025-08-13 13F Holos Integrated Wealth LLC 482 -12.68 70 -14.63
2025-05-30 NP MBOX - Freedom Day Dividend ETF 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 198,083 -13.93 26,155 -24.21
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,844,209 -48.25 243,509 -54.43
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100.00 0
2025-07-16 13F Traveka Wealth, LLC 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,734 -82.46 93,713 -84.56
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 3,628 -17.17 479 -26.98
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,238 -61.64 294 -67.15
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,639 -0.71 348 -12.56
2025-08-12 13F Beaton Management Co. Inc. 26,058 -3.12 3 -25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,697 -4.21 884 -15.65
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 3,041 -29.83 402 -38.21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 35,407 -3.28 4,675 -14.81
2025-07-09 13F Lbmc Investment Advisors, Llc 3,892 -1.72 514 -13.49
2025-07-22 13F Glass Wealth Management Co LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 68,307 -3.58 9 -10.00
2025-07-22 13F Legacy Trust 9,709 -0.45 1,282 -12.38
2025-07-09 13F Sandy Cove Advisors, LLC 4,229 -10.65 558 -21.30
2025-07-22 13F Knights of Columbus Asset Advisors LLC 49,776 -22.91 6,572 -32.11
2025-07-09 13F Christopher J. Hasenberg, Inc 13 -89.17 2 -94.12
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 64,567 -0.03 8,526 -11.97
2025-08-18 13F/A Hudson Bay Capital Management LP Put 42,900 -84.58 5,665 -86.42
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,794 -0.65 1,682 -14.93
2025-07-11 13F Seacrest Wealth Management, Llc 24,187 -6.05 3,194 -17.26
2025-07-28 NP VCBCX - Blue Chip Growth Fund 44,420 -11.68 5,839 -24.36
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 24,962 -1.88 3,296 -13.61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,518 -5.50 597 -16.76
2025-07-24 13F Insight Inv LLC 13,907 -1.23 1,836 -13.03
2025-08-14 13F Xponance, Inc. 235,671 -21.87 31,118 -31.20
2025-07-14 13F Acropolis Investment Management, LLC 7,341 -7.58 969 -18.57
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 164,017 -2.08 21,657 -13.78
2025-07-31 13F Fiduciary Wealth Partners, LLC 189 -89.42 25 -91.01
2025-08-06 13F SOUTH STATE Corp 55,422 -20.83 7,318 -30.29
2025-05-30 13F Impact Asset Management GmbH 0 -100.00 0 -100.00
2025-08-07 13F Guardian Capital Lp Put 1,400 -26.32 17 -32.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9,209 -2.40 1,216 -14.07
2025-08-07 13F Guardian Capital Lp 6,579 -62.31 869 -66.83
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 101,668 -6.60 13,784 -15.97
2025-04-14 13F Griffith & Werner, Inc. 4,581 -3.88 687 -5.25
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-15 13F Northeast Financial Consultants Inc 21,855 -5.14 2,886 -16.47
2025-07-09 13F Affinity Capital Advisors, LLC 1,590 -0.06 210 -8.73
2025-07-25 13F Acorn Creek Capital Llc 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,063 -18.06 404 -25.19
2025-08-13 13F Royal Fund Management, LLC 2,206 -1.74 291 -13.39
2025-08-13 13F Fisher Asset Management, LLC 7,956,402 -2.69 1,050,563 -14.30
2025-08-06 13F Robinson Smith Wealth Advisors Llc 3,741 -0.48 494 -12.26
2025-08-04 13F Balentine LLC 3,778 -52.25 499 -58.01
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 9,732 -1.91 1,284 -13.72
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Physicians Financial Services, Inc. 21,139 -3.11 3 -33.33
2025-08-01 13F Zhang Financial LLC 19,762 -0.09 2,609 -12.01
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-07-18 13F Rogco, Lp 11,483 -0.31 1,516 -12.22
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 -24.90 90 -29.13
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 10,686 -7.05 1,411 -18.17
2025-08-14 13F Cypress Asset Management Inc/tx 50,866 -1.83 6,716 -13.55
2025-07-29 13F Aull & Monroe Investment Management Corp 15,005 -14.89 1,981 -25.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 845 -35.40 115 -42.13
2025-07-15 13F Ballentine Partners, LLC 23,351 -15.02 3,083 -25.15
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 287 -46.36 38 -53.75
2025-08-12 13F Pathstone Holdings, LLC 208,508 -40.14 27,531 -47.28
2025-07-23 13F Northern Financial Advisors Inc 1,607 -32.73 212 -40.78
2025-07-30 13F DecisionMap Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 668 -4.43 88 -15.38
2025-08-12 13F Strategic Advisors LLC 2,933 -0.54 387 -12.44
2025-08-12 13F Argent Trust Co 95,788 -7.02 12,648 -18.12
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22,941 -1.71 3,029 -13.43
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-12 13F Ascent Wealth Partners, LLC 3,020 -81.95 399 -84.14
2025-08-26 NP WSEFX - Walden Equity Fund 25,630 -4.20 3,384 -15.63
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-09 13F Post Resch Tallon Group Inc. 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,132 -0.74 281 -12.73
2025-08-07 13F Everhart Financial Group, Inc. 9,418 -3.60 1,244 -15.10
2025-08-13 13F Walleye Trading LLC Call 62,400 -76.34 8,239 -79.16
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -1,713 -6.55 -226 -17.52
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 110,190 -16.71 14,549 -26.65
2025-08-13 13F Walleye Trading LLC Put 206,800 -32.51 27,306 -40.57
2025-07-28 13F Patten & Patten Inc/tn 53,787 -3.93 7,102 -15.39
2025-08-14 13F Glen Eagle Advisors, LLC 6,088 -1.62 804 -13.38
2025-05-13 13F Tocqueville Asset Management L.p. Put 0 -100.00 0 -100.00
2025-07-28 13F Davidson Trust Co 13,496 -0.10 1,782 -12.00
2025-07-16 13F Builder Investment Group Inc /adv 25,865 -1.15 3,415 -12.95
2025-07-15 13F Sheets Smith Wealth Management 55,387 -3.44 7,313 -14.97
2025-08-08 13F Fiera Capital Corp 3,157,757 -8.93 416,950 -19.80
2025-08-13 13F Correct Capital Wealth Management 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 296 -9.76 39 -20.41
2025-08-07 13F Sierra Ocean, Llc 865 -1.48 114 -12.98
2025-07-17 13F Dopkins Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Gs Investments, Inc. 18,739 -0.74 2,474 -12.58
2025-07-29 13F Aspiriant, Llc 18,742 -1.06 2,475 -12.89
2025-07-28 13F Private Wealth Asset Management, LLC 10,498 -3.84 1,386 -15.28
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 13,372 -8.97 1,813 -18.12
2025-08-05 13F Compton Financial Group, LLC 0 -100.00 0
2025-08-01 13F Penobscot Wealth Management 1,697 -0.41 224 -12.16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22,700 -85.55 2,997 -87.28
2025-08-26 NP NOIEX - Northern Income Equity Fund 1,844 -5.63 243 -16.78
2025-08-14 13F Marathon Capital Management 6,446 -0.39 851 -12.27
2025-05-07 13F SLT Holdings LLC 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 34,600 -69.35 4,569 -73.02
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 1,278,790 -46.75 168,851 -53.11
2025-07-17 13F Guyasuta Investment Advisors Inc 109,730 -1.10 14,489 -12.91
2025-05-09 13F Delta Financial Group, Inc. 6,926 -3.73 1 0.00
2025-07-28 13F Aegon Asset Management Uk Plc 409,182 -22.78 54 -32.91
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 9,430 -23.11 1,421 -30.21
2025-07-30 13F Fingerlakes Wealth Management, Inc. 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 24,875 -3.74 3,285 -15.23
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13,894 -0.01 1,835 -11.95
2025-07-22 13F Mascoma Wealth Management LLC 1,906 -14.61 252 -24.85
2025-07-17 13F Oak Family Advisors, Llc 0 -100.00 0
2025-08-18 13F Onefund, Llc 3,627 -1.23 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 25,472 -7.14 3,363 -18.23
2025-07-25 13F Stack Financial Management, Inc 118,499 -1.60 15,647 -13.35
2025-07-23 13F Richwood Investment Advisors, LLC 5,427 -1.54 717 -13.32
2025-07-25 13F Allspring Global Investments Holdings, LLC 147,420 -26.60 19,940 -33.67
2025-07-30 13F D.a. Davidson & Co. 414,809 -5.56 54,771 -16.83
2025-07-16 13F Rebalance, Llc 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8,057 -3.88 1,059 -17.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,714 -10.50 22,632 -21.18
2025-08-13 13F Capula Management Ltd 1,482 -3.83 196 -15.58
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4,815 -11.72 633 -24.49
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 -8.02 89 -19.09
2025-07-30 13F Cullen/frost Bankers, Inc. 106,237 -4.77 14,028 -16.14
2025-07-17 13F Beacon Capital Management, LLC 1,494 -15.35 197 -25.38
2025-07-31 13F Buckingham Strategic Partners 80,861 -5.53 10,676 -16.82
2025-08-04 13F Kovack Advisors, Inc. 13,359 -34.10 1,764 -41.99
2025-07-16 13F TigerOak Management, L.L.C. 2,895 -0.45 382 -12.39
2025-08-04 13F Retirement Systems of Alabama 407,607 -0.62 53,820 -12.48
2025-08-14 13F Man Group plc Call 117,800 -17.97 15,554 -27.76
2025-07-24 13F Pinnacle West Asset Management, Inc. 5,900 -0.92 1
2025-07-25 13F Valley Brook Capital Group, Inc. 8,082 -1.22 1,067 -12.97
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1,583 -239
2025-07-15 13F IMS Capital Management 8,604 -9.14 1,136 -19.94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 29,942 -3.27 3,954 -14.82
2025-07-21 13F Ameritas Advisory Services, LLC 14,529 -4.58 1,918 -16.46
2025-08-11 13F Advisor Resource Council 2,301 -57.85 304 -46.94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 438,893 -39.71 57,951 -46.90
2025-07-21 13F Old Second National Bank Of Aurora 27,273 -3.17 3,601 -14.73
2025-08-13 13F American Investment Services, Inc. 3,951 -6.77 522 -17.95
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 608,326 -0.85 82,477 -10.79
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
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 802,707 -1.39 105,516 -15.54
2025-07-11 13F Cardinal Capital Management, Inc. 106,875 -4.61 14,112 -16.00
2025-07-24 13F Drucker Wealth 3.0, LLC 2,805 -3.28 377 -13.13
2025-07-29 13F Ariston Services Group 0 -100.00 0 -100.00
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 178 -31.54 24 -38.46
2025-08-08 13F Kingsview Wealth Management, LLC 53,901 -34.42 7,117 -42.24
2025-08-13 13F Dana Investment Advisors, Inc. 8,212 -41.43 1,084 -48.43
2025-07-29 13F Huntleigh Advisors, Inc. 3,445 -0.35 455 -12.36
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21,882 -3.74 2,889 -15.23
2025-08-07 13F Navellier & Associates Inc 27,245 -0.59 3,597 -0.55
2025-08-12 13F Jpmorgan Chase & Co Call 106,500 -39.14 14,062 -46.41
2025-08-07 13F Fidelis Capital Partners, LLC 14,143 -3.68 1,991 1.69
2025-07-09 13F Alesco Advisors Llc 2,800 -3.68 370 -15.17
2025-08-08 13F King Wealth 28,288 -3.45 4 -25.00
2025-08-12 13F Jpmorgan Chase & Co 31,949,754 -9.76 4,218,646 -20.54
2025-05-15 13F Second Line Capital, LLC 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 219,657 -8.98 29,781 -18.11
2025-08-11 13F FSA Wealth Management LLC 547 -18.60 72 -28.00
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,509 -18.76 1,776 -30.45
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 692 -7.86 91 -18.75
2025-08-14 13F Capital Planning Advisors, LLC 3,871 -53.46 511 -59.02
2025-08-08 13F Charter Research & Investment Group, Inc. 28,960 -1.96 3,824 -13.68
2025-05-01 13F Schechter Investment Advisors, LLC 4,848 -19.75 727 -20.92
2025-07-09 13F Exchange Bank 5,179 -3.56 684 -15.16
2025-07-24 13F Baldwin Brothers Inc/ma 163,743 -2.58 21,621 -14.21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,791 -2.56 236 -14.18
2025-08-06 13F Wsfs Capital Management, Llc 52,957 -0.02 6,993 -11.96
2025-07-29 13F Werba Rubin Papier Wealth Management 1,751 -1.02 231 -12.83
2025-08-12 13F White Pine Capital Llc 17,066 -0.70 2,253 -12.57
2025-08-13 13F Trustmark National Bank Trust Department 14,643 -18.07 1,933 -27.85
2025-08-13 13F West Family Investments, Inc. 4,107 -49.89 542 -55.86
2025-08-13 13F M&t Bank Corp 1,087,183 -3.39 143,552 -14.93
2025-08-13 13F M&t Bank Corp Call 54 -10.00 3 -62.50
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-18 13F Provident Wealth Management, LLC 0 -100.00 0
2025-04-11 13F Fjell Capital, LLC 0 -100.00 0
2025-08-04 13F Mill Capital Management, LLC 5,289 -4.08 698 -15.50
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,419 -7.67 -319 -18.62
2025-08-12 13F Integrated Advisors Network LLC 16,213 -54.66 2,141 -60.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,545 -48.84 1,128 -54.95
2025-08-06 13F S&t Bank/pa 8,597 -9.30 1,135 -20.13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,028,223 -19.69 266,610 -31.22
2025-07-11 13F Annex Advisory Services, LLC 4,851 -12.83 641 -23.26
2025-07-29 13F Wendell David Associates Inc 78,040 -4.07 10 -16.67
2025-08-12 13F Clearwater Capital Advisors, LLC 2,239 -18.31 296 -28.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,765,467 -30.19 233,112 -38.53
2025-08-14 13F Becker Capital Management Inc 10,278 -0.20 1,357 -12.11
2025-08-11 13F Stonebrook Private Inc. 1,749 -8.33 231 -19.58
2025-08-07 13F Rathbone Brothers plc 328,358 -18.34 43,356 -28.08
2025-05-09 13F Wade Financial Advisory, Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 57,847 -2.13 7,638 -13.81
2025-07-18 13F Northstar Group, Inc. 18,424 -4.04 2,433 -15.50
2025-08-14 13F Clg Llc 0 -100.00 0
2025-07-23 13F Hemenway Trust Co LLC 5,470 -25.39 722 -34.30
2025-08-12 13F Peachtree Investment Partners, LLC 3,552 -13.49 469 -23.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 16,720 -82.51 2,208 -84.61
2025-08-14 13F Infusive Asset Management Inc. 11,572 -69.32 1,528 -73.00
2025-08-12 13F MAI Capital Management 318,252 -7.60 42,022 -18.63
2025-08-14 13F Ruggaard & Associates LLC 2,824 -0.88 373 -12.88
2025-07-31 13F Harbour Investment Management Llc 14,155 -0.91 1,869 -12.70
2025-08-08 13F Truepoint, Inc. 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,426 -79.74 320 -82.17
2025-08-14 13F Challenger Wealth Management 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 8,404 -10.83 1,110 -21.51
2025-08-14 13F Ameriprise Financial Inc 4,712,235 -2.04 622,105 -13.76
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 5,119 -5.54 676 -16.87
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 989,744 -0.05 130,686 -11.98
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 36,873 -58.01 4,869 -63.03
2025-08-14 13F Empire Life Investments Inc. 92,540 -17.24 12,219 -27.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 30,683 -3.82 4,051 -15.30
2025-08-08 13F Burling Wealth Partners, Llc 12,432 -12.07 1,642 -22.59
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,646 -90.35 359 -91.33
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 24,707 -24.26 3,705 -25.32
2025-07-28 13F Elmwood Wealth Management, Inc. 9,280 -0.75 1,225 -12.56
2025-08-13 13F Kuhn & Co Investment Counsel 6,748 -0.34 891 -12.22
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Pioneer Trust Bank N A/or 52,257 -0.33 6,900 -12.22
2025-08-14 13F/A Skopos Labs, Inc. 9,145 -3.72 1,207 -15.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4,753 -2.12 628 -13.87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 21,651 -14.04 2,859 -24.31
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 3,850 -20.37 508 -29.83
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Bankshares Inc 7,207 -2.57 952 -14.25
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,317 -1.01 1,263 -10.93
2025-07-15 13F Oregon Pacific Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Stanich Group LLC 2,070 -16.93 281 -24.93
2025-07-23 13F Ami Investment Management Inc 5,702 -2.43 753 -14.16
2025-07-22 13F Berger Financial Group, Inc 44,364 -10.23 5,858 -20.96
2025-08-14 13F UBS Group AG 6,968,535 -7.08 920,125 -18.18
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,280 -28.76 1,529 -35.92
2025-08-14 13F UBS Group AG Call 155,004 -31.17 20,467 -39.39
2025-08-13 13F Orleans Capital Management Corp/la 0 -100.00 0
2025-07-08 13F Adamsbrown Wealth Consultants Llc 3,198 -26.80 422 -35.57
2025-07-24 13F Eastern Bank 144,400 -1.85 19,067 -13.57
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-23 13F Somerville Kurt F 10,851 -9.32 1,433 -20.18
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 43,966 -2.00 5,805 -13.69
2025-08-07 13F Birchcreek Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 1,058 -1.58 140 -13.66
2025-07-23 13F Charter Trust Co 55,281 -2.28 7,299 -13.94
2025-07-28 13F Bridges Investment Management Inc 206,828 -2.87 27,310 -14.47
2025-07-18 13F Tanager Wealth Management LLP 0 -100.00 0
2025-07-15 13F Farrell Financial LLC 0 -100.00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 3,299 -4.24 436 -15.70
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 47,984 -8.42 6,506 -17.61
2025-08-14 13F Douglass Winthrop Advisors, LLC 39,109 -11.97 5,164 -22.49
2025-07-14 13F Argentarii, LLC 7,786 -14.69 1,028 -24.85
2025-08-14 13F Peak6 Llc Call 6,700 -87.07 885 -88.62
2025-08-08 13F Bouchey Financial Group Ltd 2,022 -13.14 267 -23.50
2025-08-14 13F Peak6 Llc Put 27,800 -86.21 3,671 -87.86
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 10,576 -16.63 1,396 -26.56
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-04-25 13F Meridian Financial, LLC 0 -100.00 0
2025-07-15 13F GSB Wealth Management, LLC 16,237 -8.33 2,144 -19.28
2025-07-24 13F True Link Financial Advisors, LLC 2,129 -11.11 281 -21.73
2025-08-05 13F Cherry Tree Wealth Management, LLC 2,444 -1.57 323 -13.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 7,721 -46.82 1,019 -53.17
2025-07-31 13F Sage Mountain Advisors LLC 8,362 -5.92 1,104 -17.12
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 22,584 -11.26 2,982 -21.86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,422,840 -6.18 187,872 -17.38
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 13,215 -51.50 1,792 -56.38
2025-07-18 13F Marino, Stram & Associates Llc 13,107 -18.25 1,731 -28.04
2025-08-12 13F SRS Capital Advisors, Inc. 9,561 -4.42 1,368 -8.81
2025-08-06 13F Thompson Siegel & Walmsley Llc 8,766 -3.74 1 0.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 19,380 -0.03 2,548 -14.39
2025-07-29 13F Mutual Of America Capital Management Llc 157,291 -1.24 20,769 -13.03
2025-07-24 13F Mengis Capital Management, Inc. 35,742 -11.10 4,719 -21.72
2025-07-29 13F Flavin Financial Services, Inc. 8,292 -6.58 1,095 -17.74
2025-07-24 13F Bernard Wealth Management Corp. 876 -1.57 116 -13.53
2025-08-11 13F Cordatus Wealth Management LLC 18,384 -0.38 2 0.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,217 -21.13 161 -30.74
2025-08-04 13F Prairie Wealth Advisors, Inc. 2,191 -3.31 289 -14.75
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-05 13F AGH Wealth Advisors, LLC 2,580 -18.94 341 -28.72
2025-04-18 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 -61.03 58 -63.29
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,999 -22.53 924 -31.76
2025-07-30 13F Jacobsen Capital Management 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 18,084 -0.60 2,388 -12.47
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Siemens Fonds Invest GmbH 53,446 -0.66 7,057 -12.52
2025-07-10 13F Swedbank AB 769,923 -61.30 101,661 -65.92
2025-07-24 13F Lee Financial Co 2,191 -15.21 289 -25.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 21,089 -4.85 2,785 -16.22
2025-08-04 13F Cottage Street Advisors LLC 16,313 -7.47 2,154 -18.54
2025-08-11 13F FineMark National Bank & Trust 49,107 -3.89 6,484 -15.36
2025-07-18 13F Magnolia Private Wealth, LLC 1,683 -21.90 222 -31.27
2025-08-14 13F Fosun International Ltd 0 -100.00 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 474,360 -8.77 64,314 -17.92
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 16,619 -4.33 2,194 -15.75
2025-07-28 13F Elefante Mark B 3,455 -20.67 456 -30.06
2025-08-13 13F Capula Management Ltd Put 3,500 -22.22 462 -31.45
2025-08-15 13F Chapman Financial Group, Llc 16,465 -0.44 2,174 -13.56
2025-08-07 13F Apeiron RIA LLC 3,624 -8.39 478 -19.39
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,576 -16.59 604 -26.52
2025-08-08 13F SG Americas Securities, LLC 33,903 -91.17 4 -92.98
2025-07-10 13F Security National Bank 6,636 -69.73 876 -73.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 165,377 -2.14 21,836 -13.83
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-31 13F Red Wave Investments LLC 0 -100.00 0 -100.00
2025-08-12 13F AIMZ Investment Advisors, LLC 12,998 -0.25 1,716 -12.14
2025-08-06 13F Mcrae Capital Management Inc 5,687 -18.02 751 -27.88
2025-08-08 13F Arvest Bank Trust Division 1,651 -3.73 218 -15.56
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 24,057 -10.18 3,176 -20.92
2025-07-23 13F Schrum Private Wealth Management LLC 8,169 -1.36 1,078 -13.13
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 8,031 -1.47 1,060 -13.26
2025-08-12 13F Financial Advocates Investment Management 3,341 -34.67 441 -42.43
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 32,552 -1.41 4,279 -15.57
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 274,829 -52.15 36,288 -57.86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 718 -5.65 95 -17.54
2025-08-04 13F BLB&B Advisors, LLC 21,606 -6.47 2,853 -17.64
2025-05-08 13F Aldebaran Financial Inc. 0 -100.00 0
2025-07-16 13F One + One Wealth Management, Llc 0 -100.00 0
2025-08-15 13F Brown Financial Advisors 3,001 -0.79 396 -12.58
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5,997 -9.87 813 -18.86
2025-08-06 13F Van Cleef Asset Management,Inc 83,391 -2.16 11,011 -13.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 64,237 -5.95 8,482 -17.19
2025-07-08 13F Gillespie Robinson & Grimm Inc 18,324 -6.84 2,420 -17.97
2025-07-15 13F Garrett Investment Advisors LLC 22,999 -0.17 3,037 -12.10
2025-07-02 13F Howard Financial Services, Ltd. 16,103 -9.24 2,126 -20.08
2025-07-15 13F MCF Advisors LLC 7,934 -3.20 1,048 -14.74
2025-08-11 13F Brown Brothers Harriman & Co 148,857 -42.46 19,655 -49.33
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 21,148 -12.08 3,171 -13.32
2025-08-01 13F Private Wealth Partners, LLC 28,461 -14.57 3,758 -24.78
2025-07-17 13F Invesco, Llc 5,357 -11.73 707 -22.22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,210,779 -2.02 159,871 -13.71
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 30,252 -23.39 3,977 -34.39
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 77,667 -3.06 10,255 -14.63
2025-07-28 13F Nadler Financial Group, Inc. 5,286 -1.84 698 -13.63
2025-07-30 13F Bleakley Financial Group, LLC 36,854 -6.09 4,866 -17.30
2025-07-28 13F Aries Wealth Management 15,302 -1.86 2,020 -13.56
2025-08-14 13F Toroso Investments, LLC Call 3 -25.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 602,404 -2.57 79,541 -14.20
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1,861 -11.84 246 -22.47
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4,960 -19.79 655 -29.45
2025-06-27 NP TWBIX - Balanced 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 31,137 -12.83 4,222 -21.57
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-04-21 13F Merrion Investment Management Co, LLC 0 -100.00 0
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96,806 -2.61 12,782 -14.24
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 26,522 -9.55 3,486 -22.53
2025-07-29 13F Empirical Asset Management, LLC 6,147 -1.21 812 -12.98
2025-08-12 13F one8zero8, LLC 30,467 -6.60 4,023 -17.77
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,130,936 -0.48 148,662 -14.76
2025-07-29 13F Mezzasalma Advisors, LLC 1,965 -23.27 259 -32.55
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 55,752 -18.22 7,559 -26.43
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 8,403,425 -0.60 1,109,588 -12.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 83,702 -41.23 11,052 -48.24
2025-08-14 13F Wellington Management Group Llp 7,873,180 -14.59 1,039,575 -24.79
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 42,303 -3.25 5,586 -14.80
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 20,490 -35.29 2,778 -41.77
2025-07-22 13F Valley National Advisers Inc 5,987 -5.75 1
2025-08-12 13F Holderness Investments Co 8,382 -22.45 1,107 -31.73
2025-07-18 13F Cohen Klingenstein LLC 297,080 -0.17 39,226 -12.09
2025-08-08 13F Phoenix Wealth Advisors 6,673 -8.14 881 -19.10
2025-08-14 13F NCM Capital Management, LLC 6,203 -1.91 819 -13.71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,518 -83.67 332 -85.63
2025-07-30 13F/A KPP Advisory Services LLC 10,003 -10.66 1,321 -21.33
2025-07-25 13F Griffin Asset Management, Inc. 8,293 -3.80 1,095 -15.33
2025-07-31 13F Dodds Wealth, LLC 2,675 -10.08 353 -20.85
2025-07-15 13F Xcel Wealth Management, LLC 3,056 -14.40 404 -24.67
2025-08-14 13F Financial Advisory Service, Inc. 5,792 -74.17 765 -77.27
2025-07-16 13F True North Advisors, LLC 4,614 -0.17 609 -11.99
2025-08-12 13F Ames National Corp 3,380 -22.83 446 -32.01
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 788 -11.06 104 -21.21
2025-08-14 13F Cache Advisors, LLC 0 -100.00 0
2025-08-08 13F M&G Plc 26,477 -53.59 3,495 -59.17
2025-08-04 13F Amalgamated Bank 269,884 -6.27 36 -18.60
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,782 -5.33 499 -16.69
2025-07-29 NP SFY - SoFi Select 500 ETF 8,380 -7.50 1,102 -20.79
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2,292 -28.08 345 -34.78
2025-07-21 13F Ascent Group, LLC 31,088 -2.25 4,105 -13.93
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,440 -21.23 466 -29.18
2025-07-18 13F Union Bancaire Privee, UBP SA 42,926 -14.56 9,054 28.94
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,338 -95.73 2,936 -96.35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 505,623 -1.77 66,762 -13.50
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-30 13F Arbor Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Keebeck Wealth Management, LLC 0 -100.00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Coleford Investment Management Ltd. 93,325 -0.62 12,323 -12.49
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 -3.36 106 -17.32
2025-08-13 13F Ycg, Llc 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 258,949 -28.17 34,192 -36.75
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600,023 -0.36 211,267 -12.25
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2,847 -5.16 376 -16.67
2025-07-22 13F Wells Trecaso Financial Group, LLC 5,968 -7.24 788 -18.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 2,082 -3.74 275 -15.43
2025-07-09 13F Goelzer Investment Management, Inc. 75,993 -3.64 10,034 -15.14
2025-04-21 13F Kiley Juergens Wealth Management, Llc 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 9,624 -19.07 1,271 -28.77
2025-05-13 13F Bank of Marin 0 -100.00 0
2025-08-13 13F Empire Financial Management Company, LLC 11,036 -1.32 1,457 -13.12
2025-07-22 13F Woodmont Investment Counsel Llc 33,243 -5.59 4,389 -16.86
2025-05-05 13F Morningstar Investment Services LLC 6,258 -46.91 1 -100.00
2025-03-31 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 158,838 -20.43 23,935 -27.81
2025-07-22 13F Petros Family Wealth, LLC 4,193 -9.58 554 -20.43
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 39,886 -4.11 5,408 -13.74
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 61,128 -0.16 8,288 -10.18
2025-07-08 13F E. Ohman J:or Asset Management AB 56,923 -6.56 7,516 -17.71
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,638 -6.15 348 -17.34
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 269,827 -25.37 40,660 -32.29
2025-08-11 13F United Capital Financial Advisers, Llc 271,757 -2.96 35,883 -14.54
2025-07-17 13F Chatham Capital Group, Inc. 17,481 -4.66 2,308 -16.04
2025-08-11 13F HHM Wealth Advisors, LLC 2,885 -5.93 381 -17.21
2025-08-06 13F Achmea Investment Management B.V. 33,593 -29.81 4 -42.86
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-02 13F HBW Advisory Services LLC 23,586 -5.93 3,114 -17.16
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 9,400 -35.86 1,241 -43.51
2025-08-12 13F Magnetar Financial LLC 67,510 -11.91 8,914 -22.42
2025-08-04 13F Hantz Financial Services, Inc. 37,780 -2.55 5 -20.00
2025-08-13 13F Capula Management Ltd Call 1,800 -40.00 238 -47.22
2025-07-22 13F Firethorn Wealth Partners, Llc 0 -100.00 0
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,070 -3.17 687 -12.93
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 51,823 -5.62 7,026 -15.08
2025-08-01 13F Ashton Thomas Private Wealth, LLC 40,159 -4.70 5,303 -16.08
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 140 -28.93 18 -40.00
2025-07-29 13F Foster & Motley Inc 5,857 -2.29 1
2025-08-28 NP TLCHX - Social Choice Equity Fund 7,041 -0.13 930 -12.11
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259 -7.29 166 -18.23
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 17,971 -18.95 2,373 -28.64
2025-05-14 13F Monterey Private Wealth, Inc. 6,274 -8.61 941 -9.88
2025-08-01 13F/A GGM Financials LLC 2,581 -15.79 341 -25.93
2025-08-13 13F Colonial Trust Co / SC 37,195 -9.22 4,911 -20.06
2025-08-05 13F GHP Investment Advisors, Inc. 56,808 -11.90 7,501 -22.42
2025-08-07 13F Summit X, LLC 7,773 -0.52 1,026 -12.38
2025-08-08 13F Compass Wealth Management LLC 10,998 -66.96 1,452 -70.91
2025-07-22 13F Highland Capital Management, Llc 78,966 -0.41 10,427 -12.30
2025-08-12 13F Public Sector Pension Investment Board 112,978 -42.19 14,918 -49.10
2025-08-13 13F Colonial Trust Advisors 87,729 -5.53 11,584 -16.81
2025-07-28 13F WealthPLAN Partners, LLC 26,987 -25.02 3,563 -33.97
2025-08-06 13F Baillie Gifford & Co 684,006 -2.98 90,316 -14.56
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 449 -10.56 59 -23.38
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-19 13F Slocum, Gordon & Co LLP 1,308 -43.77 173 -50.57
2025-07-17 13F Kavar Capital Partners Group, Llc 22,125 -12.03 2,921 -22.54
2025-08-12 13F Marietta Investment Partners Llc 26,500 -0.14 3,499 -12.04
2025-07-23 13F Dempze Nancy E 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 11,155 -11.73 1,473 -22.28
2025-07-31 13F West Michigan Advisors, Llc 2,413 -3.05 319 -14.75
2025-08-14 13F/A Barclays Plc Put 187,000 -63.68 25 -68.83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 853 -1.73 113 -13.85
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,370 -34.29 5,727 -42.13
2025-08-14 13F/A Barclays Plc Call 207,900 -37.06 27 -44.90
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 7,840 -12.58 1,035 -22.99
2025-08-08 13F Smithfield Trust Co 46,393 -3.28 6 -14.29
2025-07-29 13F Barlow Wealth Partners, Inc. 2,716 -3.31 371 -1.07
2025-08-01 13F Bessemer Group Inc 418,274 -0.42 55 -11.29
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 322,500 -15.58 43,725 -24.04
2025-07-28 13F Davidson Investment Advisors 0 -100.00 0
2025-07-28 13F Harbour Trust & Investment Management Co 72,585 -2.94 9,584 -14.52
2025-08-07 13F Meeder Advisory Services, Inc. 23,234 -9.25 3,068 -20.09
2025-08-07 13F Capital Wealth Planning, LLC 2,124 -42.96 280 -49.82
2025-07-17 13F Albion Financial Group /ut 40,427 -0.43 5,338 -12.32
2025-07-17 13F Heritage Investment Group, Inc. 2,563 -1.50 338 -13.33
2025-07-21 13F Pflug Koory, LLC 7,706 -0.57 1,018 -12.48
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,968 -67.82 390 -72.44
2025-07-22 13F Safir Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,010 -0.02 659 -14.43
2025-08-07 13F Searle & Co. 46,460 -0.32 6,135 -12.22
2025-08-13 13F BCJ Capital Management, LLC 2,917 -3.28 385 -14.82
2025-07-08 13F Morris Retirement Advisors, LLC 1,565 -21.51 207 -31.10
2025-08-12 13F Bokf, Na 140,124 -23.62 18,502 -32.74
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2,770 -7.76 366 -18.89
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,467 -2.14 147,814 -13.82
2025-07-14 13F Hoey Investments, Inc 4,744 -0.57 626 -12.45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 96,948 -42.03 13,144 -47.85
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 804 -7.59 106 -18.46
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 368,812 -4.48 48,698 -15.88
2025-08-12 13F Seeds Investor Llc 2,601 -23.81 343 -32.88
2025-08-04 13F Live Oak Private Wealth LLC 6,911 -0.69 913 -12.56
2025-08-14 13F Cascades Capital Asset Management, LLC 2,383 -18.36 315 -28.15
2025-04-28 NP FMCE - FM Compounders Equity ETF 3,687 -8.83 566 -14.39
2025-08-07 13F Peninsula Asset Management Inc 23,810 -2.90 3,144 -14.50
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-08 13F VeraBank, N.A. 12,985 -0.29 1,715 -12.19
2025-08-13 13F Beutel, Goodman & Co Ltd. 25,925 -6.49 3 -25.00
2025-08-08 13F Tortoise Investment Management, LLC 4,300 -0.58 568 -12.50
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3,417 -2.04 451 -13.60
2025-07-11 13F Fruth Investment Management 28,254 -0.14 4 -25.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 718 -1.37 95 -13.76
2025-07-10 13F Aua Capital Management, Llc 2,220 -13.92 293 -24.09
2025-08-01 13F Liberty Wealth Management Llc 3,776 -0.53 499 -12.48
2025-08-06 13F Walkner Condon Financial Advisors LLC 1,541 -13.67 204 -23.97
2025-08-13 13F Constitution Capital LLC 43,746 -17.00 5,776 -26.91
2025-08-13 13F Brown Capital Management Llc 1,840 -66.55 243 -70.63
2025-07-23 13F Indiana Trust & Investment Management CO 7,114 -4.27 939 -15.71
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 18,156 -12.31 2,397 -22.78
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,224,855 -8.78 708,386 -17.92
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 8,840 -3.28 1,199 -13.00
2025-08-14 13F Clifford Group, LLC 2,208 -0.14 292 -12.08
2025-08-04 13F Premier Path Wealth Partners, LLC 7,310 -15.90 965 -25.94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 16,799 -1.44 2,218 -13.19
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 25,186 -11.73 3,415 -20.59
2025-07-09 13F Brand Asset Management Group, Inc. 2,235 -9.66 295 -20.27
2025-07-28 13F Morris Financial Concepts, Inc. 2,719 -44.02 359 -50.69
2025-07-08 13F Chemistry Wealth Management LLC 2,004 -7.78 265 -18.77
2025-08-12 13F J. L. Bainbridge & Co., Inc. 0 -100.00 0
2025-07-29 13F DeDora Capital, Inc. 2,474 -6.43 327 -17.68
2025-08-04 13F Ledyard National Bank 18,271 -3.28 2,413 -14.83
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 508 -6.27 67 -17.28
2025-05-15 13F Fundsmith Investment Services Ltd. 0 -100.00 0
2025-07-30 13F Strategic Blueprint, LLC 13,296 -12.34 1,756 -22.82
2025-07-11 13F LongView Wealth Management 4,574 -0.91 604 -12.86
2025-08-14 13F Fort Point Capital Partners LLC 25,684 -22.66 3,391 -31.89
2025-08-15 13F WFA of San Diego, LLC 572 -36.51 75 -50.98
2025-07-08 13F/A Adams Asset Advisors, LLC 28,554 -16.62 3,770 -26.57
2025-07-30 13F Evermay Wealth Management Llc 10,106 -0.24 1,334 -12.12
2025-07-17 13F Wagner Wealth Management, Llc 2,732 -12.27 361 -22.75
2025-03-12 13F/A Private Capital Management Llc 49,951 -0.03 8,238 -5.79
2025-07-16 13F Investment Partners Asset Management, Inc. 5,154 -4.29 681 -15.74
2025-08-12 13F Watchman Group, Inc. 0 -100.00 0
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 38,614 -3.66 5,076 -17.49
2025-08-13 13F Bell Asset Management Ltd 65,587 -21.70 8,660 -31.05
2025-07-10 13F Piscataqua Savings Bank 8,202 -2.93 1,083 -14.53
2025-08-12 13F Cornerstone Capital, Inc. 91,680 -10.28 12,105 -21.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 78,795 -42.98 10,404 -47.49
2025-07-22 13F Aspire Private Capital, LLC 3,224 -0.95 426 -12.91
2025-04-09 13F West Financial Advisors, LLC 0 -100.00 0
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,183 -6.61 630 -15.21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 100,900 -9.26 13,323 -20.10
2025-07-03 13F Fiduciary Financial Group, Llc 1,642 -44.47 222 -47.89
2025-08-12 13F Wayfinding Financial, LLC 2,093 -12.24 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1,749 -5.46 231 -16.97
2025-08-13 13F Natixis 243,808 -70.97 32,192 -74.60
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 8,304 -0.72 1,096 -12.60
2025-07-15 13F Legacy Financial Group LLC 0 -100.00 0
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,221 -3.48 2,790 -17.34
2025-08-14 13F Monetary Management Group Inc 24,777 -3.67 3,272 -15.17
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,900 -8.21 251 -19.35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,210 -8.52 553 -21.67
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5,397 -45,075.00 732 -36,650.00
2025-08-07 13F Davis R M Inc 324,221 -0.09 42,810 -12.02
2025-07-31 13F Nilsine Partners, LLC 10,087 -7.42 1,332 -18.49
2025-07-16 13F Hartford Investment Management Co 82,575 -1.29 10,903 -13.07
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 391 -58.71 53 -62.68
2025-08-07 13F Panoramic Investment Advisors, Llc 7,186 -1.39 949 -13.19
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 25,585 -4.44 3,363 -18.16
2025-07-30 13F St. Johns Investment Management Company, LLC 7,004 -6.69 925 -17.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-25 13F BankPlus Wealth Management LLC 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 4,265 -64.76 563 -68.96
2025-04-15 13F Noble Wealth Management PBC 241 -7.66 36 -7.69
2025-08-01 13F Auto-Owners Insurance Co 329,278 -20.45 43,478 72.99
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,159 -1.90 681 -13.58
2025-08-13 13F Keystone Financial Group 16,015 -49.97 2,125 -55.60
2025-07-30 13F Patten Group, Inc. 16,656 -2.60 2,199 -14.20
2025-08-07 13F DJE Kapital AG 29,200 -16.30 3,848 -27.42
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,530 -51.81 1,428 -62.18
2025-07-18 13F Institute for Wealth Management, LLC. 2,694 -4.60 356 -16.08
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 6,954 -62.60 918 -67.07
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 35,810 -15.52 4,728 -25.60
2025-07-22 13F Net Worth Advisory Group 4,965 -51.88 656 -57.66
2025-08-08 13F Wealth Alliance 21,159 -4.79 2,794 -16.18
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 98,608 -6.16 13,020 -17.36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,010 -38.91 265 -46.25
2025-08-12 13F Sfmg, Llc 6,291 -11.96 831 -22.50
2025-08-25 13F Fulcrum Equity Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,606 -8.86 872 -19.71
2025-05-14 13F Laffer Investments 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 152,530 -1.26 20,140 -13.05
2025-07-15 13F McAdam, LLC 2,866 -4.47 378 -15.81
2025-08-12 13F Rhumbline Advisers 2,627,841 -6.63 346,980 -17.77
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8,173 -82.11 1,079 -84.25
2025-08-13 13F Fort Sheridan Advisors Llc 7,076 -6.60 934 -17.71
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 34,993 -33.18 4,620 -41.16
2025-08-14 13F Coastal Bridge Advisors, LLC 34,826 -8.60 4,599 -19.52
2025-07-09 13F Breakwater Investment Management 101 -24.63 13 -35.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 18,164 -82.23 2,398 -84.36
2025-07-15 13F Compagnie Lombard Odier SCmA 56,449 -0.19 7,454 -12.11
2025-07-29 13F VELA Investment Management, LLC 26,765 -10.72 3,534 -21.38
2025-08-14 13F East Coast Asset Management, LLC. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 782 -5.67 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-12 13F Weik Capital Management 5,165 -5.14 682 -16.54
2025-07-21 13F Precedent Wealth Partners, Llc 2,951 -70.90 390 -74.41
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 6,462 -0.54 853 -12.42
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,445,000 -2.59 322,838 -14.22
2025-07-29 NP DIVY - Sound Equity Income ETF 5,251 -3.99 690 -17.76
2025-08-07 13F First Dallas Securities Inc. 2,336 -14.49 308 -24.88
2025-08-11 13F Kirtland Hills Capital Management, Llc 7,506 -12.23 991 -18.84
2025-08-04 13F One Day In July LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-09 13F ROI Financial Advisors, LLC 0 -100.00 0
2025-05-07 13F Horan Capital Advisors, LLC. 4,301 -4.02 645 -5.43
2025-04-24 13F Pacific Global Investment Management Co 0 -100.00 0 -100.00
2025-08-07 13F Alpha Cubed Investments, LLC 3,918 -29.10 517 -37.56
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1,359 -11.12 179 -21.83
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 26,392 -2.97 3,485 -14.57
2025-07-17 13F Vermillion Wealth Management, Inc. 219 -57.97 29 -64.10
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1,592 -1.85 210 -13.58
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 562 -32.61 84 -40.43
2025-07-14 13F CRA Financial Services, LLC 6,631 -5.49 876 -16.75
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-17 13F Spectrum Strategic Capital Management, LLC 6,386 -15.06 843 -25.20
2025-08-11 13F Anb Bank 18,842 -4.52 2,488 -15.95
2025-08-11 13F Bradley Foster & Sargent Inc/ct 452,636 -11.95 59,766 -22.46
2025-07-15 13F Peddock Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0 -100.00 0
2025-08-07 13F Howard Bailey Securities, Llc 2,739 -7.09 362 -18.33
2025-07-10 13F Bigelow Investment Advisors, LLC 9,866 -1.57 1,303 -13.32
2025-07-07 13F RB Capital Management, LLC 31,860 -0.01 4,207 -11.95
2025-08-29 NP Gabelli Dividend & Income Trust 37,000 -39.34 4,885 -46.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 70,561 -3.54 9,317 -15.06
2025-07-15 13F Riverbridge Partners Llc 0 -100.00 0
2025-07-30 13F Ethic Inc. 51,309 -35.33 6,724 -43.39
2025-08-08 13F Hudock, Inc. 7,009 -2.95 926 -14.59
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 484,503 -67.00 65,689 -70.31
2025-07-23 13F Venturi Wealth Management, LLC 4,033 -38.78 532 -46.10
2025-08-13 13F Groupama Asset Managment 8,624 -56.10 1,130 -61.46
2025-08-18 13F Brick & Kyle, Associates 31,227 -0.21 4 0.00
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 43,876 -2.97 6,734 -8.90
2025-07-25 13F Van Strum & Towne Inc. 40,781 -0.49 5,385 -12.37
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 60,819 -0.77 8,031 -12.61
2025-08-05 13F Smith Shellnut Wilson Llc /adv 20,705 -0.73 2,734 -12.60
2025-08-12 13F Nemes Rush Group LLC 2,487 -24.59 328 -33.60
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,245 -65.81 2,448 -68.99
2025-08-11 13F CBIZ Investment Advisory Services, LLC 391 -24.37 52 -33.77
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 216,050 -17.66 28,527 -27.49
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 12,160 -10.61 1,606 -21.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 40,402 -1.22 5,335 -13.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,889 -4.62 381 -16.08
2025-07-08 13F Everpar Advisors Llc 2,768 -21.27 365 -30.74
2025-08-12 13F Camden National Bank 59,570 -0.18 7,866 -12.09
2025-08-27 13F/A Brinker Capital Investments, LLC 140,659 -0.97 18,573 -12.80
2025-07-11 13F Quantum Financial Advisors, LLC 3,375 -3.24 446 -14.75
2025-08-14 13F Balyasny Asset Management Llc Call 5,000 -91.32 660 -92.36
2025-08-04 13F FRG Family Wealth Advisors LLC 35,488 -2.88 4,686 -14.49
2025-07-16 13F Octavia Wealth Advisors, LLC 14,778 -9.06 1,951 -19.91
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 16,726 -1.92 2,268 -11.76
2025-07-09 13F Stokes Capital Advisors, LLC 37,244 -11.56 4,918 -22.13
2025-07-08 13F Quintet Private Bank (Europe) S.A. 10,055 -49.46 1,328 -55.51
2025-08-06 13F First Horizon Advisors, Inc. 30,378 -14.59 4,011 -24.77
2025-08-07 13F CENTRAL TRUST Co 163,942 -2.89 21,647 -14.49
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 4,230 -7.09 559 -18.18
2025-08-05 13F Castlekeep Investment Advisors Llc 7,961 -2.86 1,051 -14.41
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 267,515 -4.83 35,165 -18.49
2025-07-29 13F Clearview Wealth Advisors LLC 2,125 -0.42 281 -12.50
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,984 -62.01 394 -66.61
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,116 -77.72 147 -80.43
2025-08-08 13F CWS Financial Advisors, LLC 11,737 -1.03 1,550 -12.88
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 156,603 -11.74 20,678 -22.28
2025-08-07 13F Summit Asset Management, LLC 7,201 -2.94 951 -14.57
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 878,493 -2.17 131,721 -3.54
2025-07-15 13F Kelly Financial Group Llc 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 11,414 -5.27 1,507 -16.56
2025-08-14 13F State Of Wisconsin Investment Board 732,695 -8.31 96,745 -19.26
2025-07-18 13F Community Bank & Trust, Waco, Texas 43,053 -2.74 6 -16.67
2025-08-01 13F First National Trust Co 54,749 -5.89 7,229 -17.13
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value 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 19,618 -44.92 2,590 -51.50
2025-07-24 13F Baxter Bros Inc 13,230 -22.26 1,747 -31.56
2025-08-13 13F Schroder Investment Management Group 870,114 -13.83 114,890 -24.12
2025-08-14 13F Catalyst Financial Partners Llc 5,561 -0.30 734 -12.20
2025-07-07 13F Roxbury Financial LLC 1,285 -29.78 170 -39.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 229,233 -1.93 30,268 -13.64
2025-04-30 13F Partners in Financial Planning 0 -100.00 0
2025-07-15 13F Bank Of Stockton 2,393 -0.71 316 -12.74
2025-08-11 13F Cornerstone Planning Group LLC 578 -10.94 81 -13.04
2025-08-14 13F Dividend Asset Capital, Llc 7,704 -4.36 1,017 -15.74
2025-07-31 13F Topsail Wealth Management, LLC 1,777 -33.04 235 -41.06
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 59,271 -2.21 7,826 -13.88
2025-08-05 13F Sunburst Financial Group, LLC 5,257 -3.29 694 -14.85
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 45,339 -27.23 6,147 -34.52
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,501 -12.43 339 -21.16
2025-08-11 13F Intrepid Financial Planning Group LLC 2,525 -0.86 333 -12.60
2025-07-14 13F S.A. Mason LLC 12,419 -5.24 1,640 -16.59
2025-08-06 13F Pekin Hardy Strauss, Inc. 27,669 -2.58 3,653 -14.21
2025-08-11 13F Resurgent Financial Advisors LLC 1,998 -27.35 264 -36.17
2025-07-17 13F Patton Albertson Miller Group, Llc 15,771 -2.53 2,082 -14.18
2025-07-08 13F First International Bank & Trust 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-21 13F Riverview Trust Co 2,418 -5.91 319 -17.14
2025-08-12 13F Titleist Asset Management, Llc 2,683 -3.49 354 -14.90
2025-08-14 13F Cubist Systematic Strategies, LLC Put 45,300 -18.38 5,981 -28.12
2025-08-06 13F Horan Securities, Inc. 2,870 -0.86 379 -12.90
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-29 13F Fundamentun, Llc 18,945 -2.58 2,502 -14.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14,170 -5.85 1,921 -15.26
2025-07-22 13F Old National Bancorp /in/ 64,901 -5.17 8,570 -16.50
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 278,673 -5.08 37,782 -14.60
2025-07-24 13F Tandem Capital Management Corp /adv 11,339 -3.78 1,497 -15.23
2025-07-28 13F Axxcess Wealth Management, Llc 69,040 -1.99 9,116 -13.70
2025-07-17 13F Moody Lynn & Lieberson, Llc 53,297 -26.79 7,037 -35.53
2025-08-12 13F Quadcap Wealth Management, LLC 4,969 -1.39 656 -13.11
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 194,071 -3.38 26 -16.67
2025-08-13 13F McCollum Christoferson Group LLC 50,009 -5.79 6,603 -17.03
2025-07-28 13F New York State Teachers Retirement System 1,162,436 -0.78 153 -12.57
2025-07-21 13F Curran Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-23 13F Broderick Brian C 14,222 -9.51 1,878 -20.33
2025-07-24 13F Brandywine Oak Private Wealth Llc 10,311 -1.07 1,362 -12.87
2025-08-11 13F/A Suncoast Equity Management 1,851 -87.93 244 -89.39
2025-07-30 13F Principle Wealth Partners Llc 21,161 -27.83 2,794 -36.44
2025-08-13 13F Fiduciary Group LLC 71,158 -0.64 9,396 -12.51
2025-07-14 13F Lederer & Associates Investment Counsel/ca 7,077 -14.16 1 -100.00
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,594,507 -10.16 351,763 -19.17
2025-08-05 13F Rockline Wealth Management, LLC 19,580 -0.75 2,585 -12.61
2025-07-31 13F Catalyst Capital Advisors LLC 844 -20.45 111 -30.19
2025-07-30 13F/A Old Point Trust & Financial Services N A 51,280 -1.00 6,771 -12.81
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 31,716 -4.41 4,188 -15.82
2025-07-25 13F Tranquility Partners, LLC 5,563 -2.47 735 -14.15
2025-08-12 13F Park Square Financial Group, LLC 800 -2.32 106 -13.93
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0
2025-08-14 13F Harvest Investment Services, LLC 2,082 -17.87 275 -27.89
2025-07-18 13F Alley Investment Management Company, LLC 0 -100.00 0
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 9,871 -0.76 1,303 -12.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 7,475 -8.86 987 -19.77
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 4,410 -12.10 582 -22.61
2025-08-14 13F Bnp Paribas 33,398 -21.66 4,405 -31.14
2025-08-07 13F Encompass More Asset Management 1,816 -17.30 240 -27.36
2025-08-14 13F Benjamin Edwards Inc 94,320 -8.43 12,454 -19.37
2025-08-11 13F Aspen Investment Management Inc 13,595 -1.81 2 -50.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,893,141 -0.08 248,853 -14.42
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,290 -5.22 170 -16.67
2025-07-23 13F BankPlus Trust Department 2,604 -0.34 344 -12.28
2025-05-13 13F Wilkins Miller Wealth Management, LLC 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 3,904 -15.41 515 -25.47
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
2025-08-07 13F PFG Advisors 8,647 -0.02 1,142 -11.96
2025-08-13 13F Truvestments Capital Llc 3,112 -2.38 411 -14.23
2025-08-06 13F Penserra Capital Management LLC 120 -98.04 0
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 -100.00 0
2025-07-29 13F Kanawha Capital Management Llc 126,851 -0.21 16,749 -12.12
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,161,149 -38.17 157,429 -44.37
2025-07-24 13F Court Place Advisors, LLC 6,646 -5.37 878 -16.71
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0 -100.00
2025-07-30 13F Denali Advisors Llc 2,913 -14.42 385 -24.71
2025-08-13 13F Capital Analysts, Inc. 8,875 -73.42 1 -80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 22,603 -2.16 2,984 -13.86
2025-08-14 13F Icon Wealth Advisors, LLC 22,336 -18.57 2,949 -28.28
2025-07-30 13F Clune & Associates, Ltd. 1,909 -0.21 252 -11.89
2025-08-13 13F RIA Advisory Group LLC 6,750 -13.38 891 -23.72
2025-04-30 13F Peterson Wealth Advisors, LLC 0 -100.00 0
2025-04-28 13F Swmg, Llc 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 1,336 -10.22 188 -15.32
2025-07-07 13F RDA Financial Network 1,706 -7.58 225 -18.48
2025-08-01 13F Reliant Investment Partners, LLC 1,841 -1.97 243 -13.52
2025-08-15 13F Security National Bank Of So Dak 13,391 -4.06 1,768 -15.49
2025-08-28 NP TUG - STF Tactical Growth ETF 16,619 -2.67 2,194 -14.30
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-04-28 13F Capstone Wealth Management Group, Llc 0 -100.00 0
2025-08-11 13F America First Investment Advisors, LLC 2,819 -0.49 372 -12.26
2025-07-30 13F Insight Advisors, LLC/ PA 5,791 -0.57 764 -12.49
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-10 13F Sovran Advisors, LLC 1,526 -37.94 206 -41.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 30,006 -2.91 4,068 -12.63
2025-07-14 13F Brady Martz Wealth Solutions, LLC 11,070 -0.47 1,462 -12.36
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,972 -7.33 267 -16.56
2025-08-13 13F Texas Capital Bancshares Inc/tx 1,759 -1.62 232 -13.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,236 -8.69 427 -19.59
2025-08-06 13F Outfitter Financial LLC 13,276 -0.49 1,753 -12.40
2025-08-14 13F Synovus Financial Corp 81,482 -2.96 10,760 -14.53
2025-07-10 13F Trust Point Inc. 20,422 -0.33 2,697 -12.24
2025-08-07 13F Proficio Capital Partners LLC 3,775 -14.59 498 -24.77
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0 -100.00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 64,499 -3.57 8,516 -15.08
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-07 13F Strategy Asset Managers Llc 6,341 -6.47 837 -17.62
2025-08-14 13F Snowden Capital Advisors LLC 75,696 -3.22 9,995 -14.77
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 0 -100.00 0
2025-08-15 13F Alaethes Wealth LLC 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,797 -1.18 893 -15.36
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,396 -65.29 709 -73.61
2025-08-04 13F MeadowBrook Investment Advisors LLC 6,011 -1.64 794 -13.43
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22,991 -19.87 3,022 -31.36
2025-07-11 13F Wedge Capital Management L L P/nc 2,660 -2.13 351 -13.76
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 3,107 -11.20 410 -21.76
2025-08-18 13F Tyler-Stone Wealth Management 5,398 -7.04 713 -18.16
2025-08-05 13F Advisors Preferred, LLC 7,000 -40.93 947 -46.64
2025-08-05 13F GPS Wealth Strategies Group, LLC 8,513 -8.04 1,124 -19.09
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 1,774 -8.74 234 -19.59
2025-08-12 13F Meridian Wealth Advisors, LLC 8,153 -17.09 1,077 -27.00
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 822 -28.40 109 -37.21
2025-07-17 13F Paradigm Financial Partners, Llc 20,676 -6.02 2,730 -17.22
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,809 -50.81 1,552 -57.87
2025-07-24 13F Allen Wealth Management, Llc 0 -100.00 0
2025-07-17 13F Grandview Asset Management LLC 9,810 -22.33 1 0.00
2025-04-28 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 115,471 -20.59 15,247 -30.07
2025-07-16 13F Processus Wealth & Capital Management, LLC 4,722 -4.24 624 -15.70
2025-08-13 13F Hsbc Holdings Plc 4,397,355 -4.48 580,506 -15.90
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 64,130 -5.05 8,695 -14.57
2025-08-13 13F Hsbc Holdings Plc Call 33,500 -0.30 4,413 -12.58
2025-07-10 13F Compton Wealth Advisory Group, LLC 11,684 -8.94 1,543 -19.81
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 3,145 -93.49 415 -94.27
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 10,987 -18.90 1,451 -28.61
2025-08-13 13F FORA Capital, LLC 52,877 -15.24 6,982 -25.37
2025-08-14 13F Family Management Corp 3,251 -4.94 429 -16.21
2025-08-14 13F DHK Financial Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 115,536 -3.23 15,255 -14.78
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2,247 -7.03 297 -18.23
2025-07-11 13F Luts & Greenleigh Group, Inc 1,975 -3.38 261 -15.03
2025-08-14 13F Peak Asset Management, LLC 10,220 -8.36 1,349 -19.32
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 107,194 -1.48 14,091 -15.62
2025-07-08 13F Legacy Private Trust Co. 7,647 -3.08 1,010 -14.71
2025-08-12 13F Howe & Rusling Inc 89,757 -1.20 11,851 -12.99
2025-08-11 13F ARS Investment Partners, LLC 16,033 -4.88 2,117 -17.44
2025-07-30 13F BlueChip Wealth Advisors LLC 2,311 -13.35 305 -23.56
2025-05-14 13F Heritage Financial Services, LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,609 -69.40 218 -72.47
2025-07-18 13F Truist Financial Corp 1,117,671 -13.50 147,577 -23.83
2025-07-10 13F Baader Bank INC 9,340 -2.21 1,155 -16.98
2025-07-22 13F Grimes & Company, Inc. 65,782 -12.13 8,686 -22.62
2025-08-12 13F CIBC Private Wealth Group, LLC 2,276,292 -0.40 300,562 -6.27
2025-07-28 13F Alpine Woods Capital Investors, Llc 13,955 -45.84 1,843 -52.32
2025-07-18 13F Trust Co Of Vermont 120,099 -1.50 15,858 -13.25
2025-08-06 13F Hoxton Planning & Management, LLC 0 -100.00 0
2025-04-30 13F Mar Vista Investment Partners Llc 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 784 -84.42 104 -86.34
2025-08-29 NP Gabelli Equity Trust Inc 87,000 -5.43 11,487 -16.72
2025-08-14 13F Harwood Advisory Group, LLC 866 -61.15 114 -66.37
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 16,835 -3.56 2,223 -15.09
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 5,771 -30.87 762 -39.09
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 17,854 -14.26 2,357 -24.50
2025-07-31 13F First Business Financial Services, Inc. 4,982 -5.88 658 -17.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 56,900 -0.18 7,715 -10.19
2025-07-02 13F Lvm Capital Management Ltd/mi 26,543 -1.45 4 -25.00
2025-06-24 13F Rainier Family Wealth Inc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,210 -65.34 300 -68.85
2025-07-09 13F Bank of New Hampshire 7,602 -25.43 1,004 -34.36
2025-08-01 13F Petra Financial Advisors Inc 2,413 -2.78 319 -14.52
2025-08-08 13F Principal Financial Group Inc 1,649,391 -5.05 217,786 -16.38
2025-07-28 13F Nvest Financial, LLC 18,826 -19.75 2,486 -29.34
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 111,834 -55.00 15 -62.16
2025-08-12 13F Personal Cfo Solutions, Llc 3,758 -23.26 496 -32.43
2025-08-13 13F Kennedy Capital Management, Inc. 16,840 -31.05 2,224 -39.28
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 4,148 -57.15 545 -67.42
2025-07-18 13F Loudon Investment Management, LLC 7,455 -22.06 984 -31.38
2025-08-14 13F Abbot Financial Management, Inc. 9,623 -4.41 1,271 -15.84
2025-08-05 13F Huntington National Bank 358,967 -6.35 47,398 -17.53
2025-04-14 13F Regent Peak Wealth Advisors LLC 3,817 -18.51 572 -19.66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 349,210 -22.40 46,110 -31.67
2025-08-11 13F Beaumont Capital Management, LLC 0 -100.00 0
2025-05-12 13F Potentia Wealth 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-22 13F Romano Brothers And Company 35,595 -3.11 4,700 -14.69
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 13,915 -2.54 1,837 -14.16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 25,767 -29.80 3,493 -36.85
2025-08-11 13F Banque Cantonale Vaudoise 18,174 -58.96 2 -66.67
2025-08-14 13F TCG Advisory Services, LLC 20,522 -2.95 2,710 -14.54
2025-07-24 13F Us Bancorp \de\ 1,718,423 -4.14 226,901 -15.59
2025-07-11 13F Diversified Trust Co 88,387 -2.28 11,671 -13.95
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5,501 -14.30 746 -22.96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 20,290 -0.77 2,679 -12.59
2025-07-17 13F Greenleaf Trust 76,812 -14.11 10,142 -24.36
2025-07-21 13F Exchange Capital Management, Inc. 18,502 -9.44 2,443 -20.27
2025-07-23 13F Fulton Breakefield Broenniman Llc 11,328 -86.77 1,496 -88.35
2025-08-13 13F Arizona State Retirement System 400,862 -1.19 52,930 -12.99
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 13,960 -2.90 1,843 -14.48
2025-08-13 13F Johnson Financial Group, Inc. 26,255 -7.68 3,467 -18.71
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,305 -1.76 2,617 -11.62
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,205,461 -11.56 299,016 -20.43
2025-07-23 13F Citizens National Bank Trust Department 37,844 -0.60 4,997 -12.47
2025-08-13 13F PineBridge Investments, L.P. 457,965 -25.76 60,470 -34.63
2025-07-30 13F Probity Advisors, Inc. 2,342 -7.72 309 -18.68
2025-08-04 13F Buckhead Capital Management Llc 31,302 -23.15 4,133 -32.31
2025-07-23 13F Tcfg Wealth Management, Llc 4,164 -0.38 550 -12.30
2025-05-15 13F Tanaka Capital Management Inc 2,931 -10.06 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Sherman Asset Management, Inc. 801 -33.75 106 -41.99
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 47,959 -48.99 6,333 -55.08
2025-08-05 13F Sumitomo Life Insurance Co 14,345 -29.09 1,894 -37.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6,288 -3.56 830 -15.05
2025-08-13 13F Seven Springs Wealth Group, LLC 4,716 -4.07 623 -15.60
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 26,222 -15.51 3,555 -23.97
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1,742 -8.27 230 -15.75
2025-08-12 13F Providence Wealth Advisors, LLC 12,389 -10.30 1,769 -14.01
2025-07-23 13F DMG Group, LLC 1,942 -0.05 256 -12.03
2025-08-20 13F Kentucky Retirement Systems 88,127 -6.15 11,636 -17.35
2025-07-18 13F Forza Wealth Management, LLC 5,844 -1.85 772 -13.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 10,358 -8.29 1,368 -19.26
2025-08-14 13F Aureus Asset Management, LLC 6,603 -1.49 872 -13.33
2025-07-25 13F Richardson Financial Services Inc. 3,047 -0.49 412 -10.24
2025-08-15 13F Morgan Stanley 24,656,621 -5.60 3,255,661 -16.87
2025-07-24 13F Fulcrum Capital LLC 49,721 -1.60 6,565 -13.34
2025-07-23 13F Viewpoint Capital Management LLC 16,714 -1.75 2,207 -13.49
2025-08-14 13F Bbr Partners, Llc 3,024 -0.72 399 -12.50
2025-07-15 13F Fortitude Family Office, LLC 286 -18.75 38 -28.85
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 -100.00 0
2025-08-13 13F WealthTrust Axiom LLC 2,579 -10.73 341 -21.48
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,759 -63.87 1,157 -68.20
2025-07-18 13F Consolidated Planning Corp 2,886 -9.70 381 -20.46
2025-07-15 13F Cassia Capital Partners, LLC 1,872 -4.25 247 -15.70
2025-08-12 13F APG Asset Management N.V. 1,122,228 -28.37 126,233 -41.95
2025-07-15 13F Hall Laurie J Trustee 27,015 -6.88 3,567 -17.98
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2,038 -16.41 269 -26.30
2025-07-30 13F IMG Wealth Management, Inc. 84 -82.61 11 -84.72
2025-07-02 13F InvesTrust 19,728 -52.69 2,605 -58.35
2025-08-08 13F Wrapmanager Inc 7,088 -8.20 936 -19.19
2025-08-14 13F Heritage Wealth Management, Inc. 10,164 -9.14 1,342 -19.98
2025-07-14 13F Sweeney & Michel, Llc 3,647 -10.39 493 -13.66
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 331 -82.49 44 -86.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 89,572 -32.27 11,827 -40.35
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 504 -0.79 68 -10.53
2025-08-12 13F Wood Tarver Financial Group, LLC 1,553 -0.19 0 -100.00
2025-07-23 13F Roundview Capital LLC 27,991 -15.02 3,696 -25.17
2025-07-09 13F Chesley Taft & Associates LLC 164,012 -6.28 21,656 -17.47
2025-07-22 13F UniSuper Management Pty Ltd 340,123 -7.81 44,910 -18.82
2025-08-14 13F Fayez Sarofim & Co 2,237,836 -23.21 295,484 -32.73
2025-08-07 13F HighPoint Advisor Group LLC 44,047 -8.08 5,816 -9.63
2025-07-09 13F Breakwater Capital Group 4,821 -14.08 637 -24.38
2025-07-21 13F Barrett & Company, Inc. 1,264 -8.01 167 -19.42
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-23 13F Trueblood Wealth Management, LLC 5,111 -0.56 675 -12.47
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 17,825 -18.51 2,673 -19.66
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-08 13F Grandfield & Dodd, Llc 16,267 -2.48 2,148 -14.15
2025-07-16 13F Signaturefd, Llc 24,944 -6.30 3,294 -17.49
2025-05-28 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 34,636 -1.20 5,193 -2.57
2025-07-29 13F Calamos Wealth Management LLC 5,196 -95.28 686 -95.84
2025-07-11 13F Matthew Goff Investment Advisor, LLC 66,114 -0.08 8,730 -12.01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,337 -73.05 177 -76.31
2025-07-10 13F Financial Management Network Inc 2,213 -10.37 300 -15.30
2025-05-09 13F MGB Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 649,952 -17.11 86 -27.35
2025-07-01 13F First National Bank Sioux Falls 8,041 -11.63 1,062 -22.21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 81,896 -8.61 11,103 -17.78
2025-07-03 13F Trinity Financial Advisors LLC 2,520 -3.82 333 -16.16
2025-07-29 13F Private Wealth Management Group, LLC 55 -43.30 7 -50.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,748 -71.52 361 -75.61
2025-07-21 13F Lecap Asset Management Ltd 3,629 -75.12 479 -78.09
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 7,332,995 -2.61 994,207 -12.38
2025-07-24 13F PayPay Securities Corp 25 -41.86 3 -50.00
2025-08-13 13F Measured Wealth Private Client Group, LLC 2,601 -0.54 343 -12.50
2025-07-25 13F Lodestar Private Asset Management Llc 7,995 -0.44 1,056 -12.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 48,871 -2.98 6,453 -14.58
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,716 -5.07 623 -16.29
2025-07-02 13F Michael S. Ryan, Inc. 2,198 -1.83 290 -13.43
2025-08-05 13F Dahring | Cusmano Llc 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-11 13F Krs Capital Management, Llc 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 166,376 -5.78 21,968 -17.02
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 8,258 -18.25 1,120 -26.48
2025-08-12 13F Pfc Capital Group, Inc. 19,657 -14.73 3 -33.33
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-06 13F O'Brien Greene & Co. Inc 1,533 -0.33 202 -12.17
2025-07-21 13F Sage Financial Management Group, Inc. 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,556 -0.40 9,316 -12.29
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-07-15 13F Well Done, LLC 4,022 -2.16 531 -15.04
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 205,633 -3.17 27,152 -14.73
2025-07-17 13F Janney Montgomery Scott LLC 863,502 -4.98 114 -16.18
2025-08-08 13F First Western Trust Bank 15,753 -3.25 2,080 -14.79
2025-08-14 13F Millennium Management Llc Put 625,900 -48.17 82,644 -54.36
2025-07-17 13F KWB Wealth 3,895 -2.48 584 -3.95
2025-08-14 13F Millennium Management Llc Call 430,300 -41.74 56,817 -48.70
2025-08-14 13F Millennium Management Llc 798,147 -6.48 105,387 -17.65
2025-08-19 13F Anchor Investment Management, LLC 21,485 -2.62 2,837 -14.27
2025-07-17 13F LVW Advisors, LLC 17,703 -1.90 2,337 -13.60
2025-07-10 13F Marshall Financial Group LLC 2,810 -4.16 378 -14.12
2025-08-07 13F Rossmore Private Capital 30,313 -2.16 4,003 -13.84
2025-07-18 13F Cooper Financial Group 3,467 -15.75 458 -25.81
2025-07-14 13F AdvisorNet Financial, Inc 8,265 -2.54 1,091 -14.16
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 18,760 -2.06 2,827 -11.16
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 19,214 -2.21 2,537 -13.88
2025-07-22 13F DT Investment Partners, LLC 1,708 -4.58 226 -16.04
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,839 -3.57 243 -15.09
2025-07-09 13F Fragasso Group Inc. 20,277 -5.66 2,677 -16.91
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-06-17 NP CFGRX - The Growth Fund Shares 13,575 -7.56 1,840 -16.82
2025-07-28 13F Naviter Wealth, LLC 14,010 -8.16 1,850 -19.50
2025-08-18 13F Finward Bancorp 3,678 -1.18 486 -13.08
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 27,695 -2.37 3,657 -14.04
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 84,033 -20.58 11,096 -30.06
2025-07-16 13F MKT Advisors LLC 1,521 -1.36 206 -6.82
2025-07-09 13F New England Research & Management, Inc. 4,976 -7.35 1
2025-08-01 13F Advisory Alpha, LLC 6,014 -8.49 794 -19.39
2025-08-14 13F Herold Advisors, Inc. 5,836 -6.86 771 -18.00
2025-05-19 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 11,050 -5.69 1,657 -7.02
2025-07-15 13F Colonial River Wealth Management, LLC 2,358 -10.31 321 -18.78
2025-08-08 13F Mv Capital Management, Inc. 1,972 -5.87 260 -17.20
2025-08-13 13F Oxler Private Wealth LLC 13,798 -2.37 1,822 -14.06
2025-07-16 13F TCI Wealth Advisors, Inc. 14,715 -1.03 1,943 -12.88
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 7,454 -2.85 984 -14.29
2025-08-13 13F Capital Research Global Investors 6,756,784 -32.91 892,164 -40.92
2025-08-14 13F Investment House Llc 23,189 -12.43 3,062 -22.90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25,979 -1.52 3,430 -13.27
2025-08-08 13F Jensen Investment Management Inc 104,162 -90.28 13,754 -91.44
2025-07-10 13F High Net Worth Advisory Group LLC 28,178 -0.79 3,721 -12.64
2025-08-12 13F Osborne Partners Capital Management, Llc 63,366 -3.79 8,367 -15.27
2025-08-04 13F Mayflower Financial Advisors, LLC 11,024 -15.99 1,456 -26.03
2025-08-12 13F OneAscent Financial Services LLC 6,481 -45.70 1 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 59,011 -3.99 7,792 -15.45
2025-07-31 13F Hartford Financial Management Inc. 13,163 -56.59 1,738 -61.79
2025-08-01 13F Integral Investment Advisors, Inc. 4,978 -5.45 657 -16.73
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-14 13F STAR Financial Bank 5,034 -9.23 665 -20.10
2025-08-14 13F Smartleaf Asset Management LLC 12,511 -7.24 1,640 -18.58
2025-08-04 13F Crescent Sterling, Ltd. 15,688 -19.96 2,071 -29.51
2025-08-11 13F Pollock Investment Advisors, LLC 5,948 -5.30 785 -16.58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,036 -45.47 665 -52.02
2025-07-16 13F Northern Oak Wealth Management Inc 5,716 -4.11 755 -15.57
2025-07-30 13F Greatmark Investment Partners, Inc. 8,091 -1.03 1,068 -12.82
2025-07-14 13F Golden State Equity Partners 7,231 -12.63 955 -23.06
2025-04-11 13F Northwest Financial Advisors 0 -100.00 0
2025-07-09 13F GSG Advisors LLC 2,128 -17.52 281 -25.07
2025-07-23 13F Puzo Michael J 7,845 -8.25 1,036 -19.20
2025-08-13 13F Ostrum Asset Management 43,638 -17.22 5,762 -27.11
2025-08-14 13F Connecticut Wealth Management, LLC 13,245 -6.66 1,749 -17.82
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 47,014 -1.03 6,208 -12.85
2025-07-28 13F Chesapeake Wealth Management 4,694 -5.55 620 -16.91
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,532 -2.93 990 -16.81
2025-08-18 13F/A Hudson Bay Capital Management LP Call 14,600 -75.63 1,928 -78.54
2025-08-13 13F JT Stratford LLC 4,550 -0.24 601 -12.15
2025-08-14 13F Schear Investment Advisers, LLC 0 -100.00 0
2025-07-29 13F Latitude Advisors, LLC 3,116 -0.35 411 -12.18
2025-07-17 13F Willow Creek Wealth Management Inc. 2,660 -0.15 351 -12.03
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 1,680 -80.44 222 -82.84
2025-07-28 13F Ritholtz Wealth Management 15,673 -8.53 2,069 -19.46
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,948 -2.50 256 -16.34
2025-08-14 13F Mission Creek Capital Partners, Inc. 11,965 -9.55 634 -30.18
2025-07-23 13F Roberts Wealth Advisors, LLC 1,889 -8.08 249 -19.16
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,961 -20.51 4,213 -27.88
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 0 -100.00 0
2025-07-02 13F First Financial Bank - Trust Division 63,131 -4.32 8,336 -15.75
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 77,610 -23.96 10,248 -33.04
2025-07-30 13F Syntegra Private Wealth Group, LLC 2,531 -6.64 334 -17.73
2025-08-05 13F Crestwood Advisors Group LLC 69,639 -2.10 9,195 -13.79
2025-07-10 13F Charter Oak Capital Management, LLC 5,740 -8.85 758 -19.81
2025-07-10 13F YHB Investment Advisors, Inc. 52,421 -35.94 6,921 -43.59
2025-07-21 13F Zwj Investment Counsel Inc 8,282 -35.90 1,094 -43.57
2025-08-14 13F Acorn Wealth Advisors, LLC 1,734 -1.31 229 -13.31
2025-08-08 13F Vestcor Inc 149,866 -7.50 20 -20.83
2025-07-16 13F Augustine Asset Management Inc 8,459 -0.22 1,117 -12.20
2025-08-13 13F Baker Avenue Asset Management, LP 3,428 -37.50 453 -45.01
2025-08-12 13F Centric Wealth Management 2,818 -2.12 409 -5.10
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,431 -0.69 189 -12.96
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 1,205 -27.71 159 -36.14
2025-05-13 13F Timelo Investment Management Inc. 0 -100.00 0
2025-08-14 13F Pine Harbor Wealth Management, LLC 1,823 -7.04 241 -18.37
2025-07-02 13F Capital Market Strategies LLC 1,522 -35.23 201 -43.18
2025-07-16 13F Diversified Enterprises, LLC 5,897 -5.33 779 -16.61
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,627,508 -0.71 491,818 -10.67
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 30,600 -7.27 4,040 -18.35
2025-07-30 13F Benin Management CORP 61,006 -0.53 8,055 -12.41
2025-08-13 13F Sonoma Private Wealth LLC 0 -100.00 0
2025-04-11 13F Verum Partners LLC 0 -100.00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 3,555 -4.64 469 -15.95
2025-07-15 13F Norden Group Llc 22,106 -1.73 2,919 -13.49
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 214 -27.95 29 -34.09
2025-07-31 13F Opes Wealth Management LLC 1,825 -36.43 241 -44.19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 40,712 -9.08 5,376 -19.93
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 689 -7.64 91 -21.05
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 829,936 -0.66 109,585 -12.52
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 5,958 -0.75 787 -12.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 945 -2.28 125 -13.89
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-08 13F Campbell Deegan Wealth Management, LLC 2,094 -0.10 276 -12.10
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 111,205 -23.11 16,674 -24.18
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,417 -0.17 319 -12.12
2025-07-15 13F DSG Capital Advisors, LLC 3,000 -1.12 396 -12.78
2025-05-15 13F Optiver Holding B.V. Call 0 -100.00 0 -100.00
2025-07-09 13F Thrive Wealth Management, LLC 2,987 -0.80 394 -12.64
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 282,763 -1.72 37,336 -13.46
2025-07-25 13F Sequoia Financial Advisors, LLC 105,590 -53.14 13,942 -58.73
2025-08-15 13F Provenance Wealth Advisors, LLC 445 -75.66 59 -78.83
2025-08-14 13F Fiduciary Trust Co 230,411 -8.49 30,423 -19.42
2025-05-01 13F Stillwater Wealth Management Group 3,240 -13.37 486 -14.61
2025-04-29 13F Sl Advisors, Llc 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 3,480 -6.78 460 -17.89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 648 -4.57 88 -14.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,891 -92.38 392 -93.16
2025-08-11 13F Arrow Financial Corp 10,063 -2.60 1,329 -14.27
2025-08-08 13F Calamos Advisors LLC 197,908 -19.82 26,132 -29.39
2025-08-08 13F Oak Harvest Investment Services 25,605 -38.18 3,381 -45.57
2025-07-23 13F Litman Gregory Asset Management LLC 1,800 -12.20 238 -22.80
2025-07-24 13F Capital Advisors, Ltd. LLC 3,887 -0.54 1
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 3,402 -0.64 449 -12.48
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 59,063 -47.69 7,799 -53.94
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0 -100.00
2025-08-11 13F Madison Asset Management, LLC 157,263 -11.26 20,765 -21.86
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-14 13F Sit Investment Associates Inc 72,308 -32.62 10 -43.75
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,304 -10.80 29,090 -23.60
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,173 -6.98 327 -15.50
2025-07-17 13F Jlb & Associates Inc 69,297 -3.98 9,150 -15.44
2025-07-23 13F Cfm Wealth Partners Llc 4,630 -1.38 611 -13.09
2025-07-29 13F Stratos Wealth Advisors, LLC 7,713 -5.06 1,018 -16.42
2025-08-12 13F Mystic Asset Management, Inc. 23,161 -3.24 3,058 -14.80
2025-07-16 13F LS Investment Advisors, LLC 14,462 -10.42 1,910 -21.12
2025-07-09 13F Tounjian Advisory Partners, Llc 18,548 -2.22 2,781 -2.25
2025-07-31 13F Burke & Herbert Bank & Trust Co 22,608 -1.86 2,985 -13.58
2025-08-13 13F F/M Investments LLC 11,432 -71.09 1,510 -74.54
2025-07-29 13F Angeles Wealth Management, Llc 12,685 -13.95 1,675 -24.25
2025-05-06 13F AllGen Financial Advisors, Inc. 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 67,117 -1.75 9 -20.00
2025-07-01 13F Harbor Investment Advisory, Llc 10,688 -19.05 1,411 -28.70
2025-08-14 13F Bank Of America Corp /de/ Call 126,000 -59.47 16,637 -64.31
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 8,698 -12.68 1,143 -25.20
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 20,629,748 -24.43 2,723,952 -33.45
2025-07-14 13F LaFleur & Godfrey LLC 51,120 -1.34 6,750 -13.13
2025-07-14 13F Whitener Capital Management, Inc. 45,572 -2.04 6,017 -13.73
2025-08-14 13F Bank Of America Corp /de/ Put 176,200 -21.58 23,265 -30.95
2025-07-09 13F Woodstock Corp 84,740 -0.41 11,189 -12.29
2025-08-06 13F New Millennium Group LLC 85 -68.16 11 -72.50
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,796 -2.06 765 -13.75
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 5,181 -37.18 684 -44.66
2025-08-14 13F Dagco, Inc. 5,444 -34.58 719 -42.42
2025-08-14 13F Wells Fargo & Company/mn 11,377,219 -2.82 1,502,248 -14.42
2025-04-02 13F Marcum Wealth, LLC 8,890 -2.55 1,333 -3.97
2025-08-14 13F Wells Fargo & Company/mn Put 11,200 -96.17 1,479 -96.63
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-13 13F Copley Financial Group, Inc. 2,792 -5.90 369 -17.12
2025-07-30 13F Wbh Advisory Inc 24,121 -4.04 3,185 -15.52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 7,889 -13.50 1,042 -23.85
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 52,377 -74.95 6,916 -77.94
2025-04-17 13F Montecito Bank & Trust 12,413 -2.24 1,861 -3.58
2025-08-07 13F Illinois Municipal Retirement Fund 175,695 -9.17 23,199 -20.02
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-21 13F Wallington Asset Management, LLC 35,284 -0.08 4,659 -12.01
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,508 -1.99 331 -13.58
2025-07-18 13F Warren Street Wealth Advisors, LLC 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 7,856 -1.28 1,037 -13.51
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,223 -8.25 161 -19.10
2025-07-18 13F Parsons Capital Management Inc/ri 40,887 -6.19 5,399 -17.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,698 -6.97 1,545 -18.09
2025-07-23 13F Narwhal Capital Management 42,161 -5.88 5,567 -17.12
2025-07-18 13F Pacific Point Advisors, LLC 18,276 -0.15 2,413 -12.06
2025-08-11 13F Great Lakes Advisors, Llc 631,487 -2.55 83,382 -13.78
2025-08-05 13F Lifeworks Advisors, LLC 6,046 -0.77 798 -12.60
2025-07-17 13F Wolff Wiese Magana Llc 17,793 -0.94 2,349 -12.77
2025-07-31 13F New Hampshire Trust 32,066 -0.64 4,234 -12.52
2025-07-11 13F Pinnacle Bancorp, Inc. 7,071 -6.32 934 -17.51
2025-07-17 13F Scott & Selber, Inc. 1,950 -83.26 0 -100.00
2025-08-06 13F Andra AP-fonden 46,169 -12.72 6,096 -23.14
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF 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 196,590 -2.75 29,624 -11.76
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 177 -121.07 24 -118.25
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 24,221 -0.53 3,198 -12.41
2025-07-11 13F Thomasville National Bank 11,872 -3.82 1,568 -15.30
2025-08-05 13F SS&H Financial Advisors, Inc. 25,691 -1.09 3,392 112,966.67
2025-08-06 13F Founders Financial Securities Llc 4,746 -1.04 627 -2.34
2025-08-13 13F Independent Family Office, LLC 1,635 -5.76 216 -17.31
2025-07-15 13F Public Employees Retirement System Of Ohio 560,483 -1.40 74,006 -13.17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,031 -9.01 400 -19.84
2025-07-21 13F Crews Bank & Trust 8,399 -6.56 1,109 -17.67
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F University of Illinois Foundation 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 37,536 -0.48 4,956 -12.36
2025-08-13 13F Northwestern Mutual Wealth Management Co 217,308 -10.46 28,693 -21.15
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 -94.95 4 -96.91
2025-08-11 13F Lowe Brockenbrough & Co Inc 65,501 -4.08 8,649 -15.54
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 204,853 -7.19 30,716 -8.49
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 43,234 -6.14 5,862 -15.56
2025-08-08 13F Trustco Bank Corp N Y 13,117 -1.69 1,732 -13.45
2025-04-24 13F Santori & Peters, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,618 -28.11 491 -35.36
2025-08-27 13F/A Squarepoint Ops LLC 52,123 -94.43 6,882 -95.10
2025-08-06 13F Anchor Capital Advisors Llc 100,431 -0.14 13,261 -12.06
2025-08-06 13F Garrison Point Advisors, Llc 11,294 -6.42 1,491 -17.58
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 34,634 -27.29 4,573 -35.96
2025-08-08 13F/A Sterling Capital Management LLC 572,972 -20.63 75,655 -30.10
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6,923 -20.62 1,038 -21.72
2025-08-05 13F Mission Wealth Management, Lp 17,661 -0.58 2,332 -12.47
2025-07-17 13F Camelot Portfolios, LLC 1,521 -0.72 201 -12.66
2025-07-24 13F Jfs Wealth Advisors, Llc 16,964 -3.74 2,240 -15.25
2025-07-17 13F Alpine Bank Wealth Management 11,888 -4.94 1,570 -16.32
2025-08-14 13F Talisman Wealth Advisors LLC 1,653 -3.73 218 -15.18
2025-07-29 13F Lyell Wealth Management, Lp 9,048 -25.96 1,195 -34.83
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 6,272 -69.10 940 -69.54
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,659 -61.30 879 -65.92
2025-08-14 13F Quarry LP 532 -77.54 70 -80.28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 251,536 -0.96 33,213 -12.78
2025-08-15 13F Captrust Financial Advisors 535,580 -0.66 70,718 -12.52
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 13,734 -5.37 1,813 -16.68
2025-07-22 13F Iowa State Bank 35,621 -1.40 4,703 -13.16
2025-08-27 13F/A Putney Financial Group LLC 961 -16.07 127 -26.32
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 29,160 -11.71 3,954 -20.57
2025-07-28 13F Kiker Wealth Management, LLC 636 -3.93 84 -16.16
2025-07-21 13F Cape Ann Savings Bank 16,879 -1.77 2,229 -13.51
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 0
2025-08-11 13F Lcnb Corp 16,111 -1.37 2,127 -13.15
2025-08-14 13F Widmann Financial Services, Inc. 8,330 -1.99 1,100 -13.74
2025-07-21 13F TFG Advisers LLC 17,594 -2.73 2,323 -14.34
2025-07-09 13F Beacon Financial Group 11,455 -2.05 1,513 -13.75
2025-08-04 13F Carret Asset Management, Llc 61,290 -6.45 8,093 -17.62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,991 -38.05 1,187 -45.45
2025-05-12 13F Mizuho Securities Usa Llc 109,816 -15.55 16,466 -16.73
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 2,070 -6.08 273 -17.27
2025-07-31 13F Optimum Investment Advisors 1,936 -17.65 256 -27.56
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 128,742 -2.80 16,923 -16.75
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,376 -3.95 31,234 -13.58
2025-08-01 13F Gwn Securities Inc. 8,542 -8.64 1,146 -15.55
2025-07-10 13F Global Financial Private Client, LLC 2,075 -82.82 274 -84.87
2025-08-12 13F Country Trust Bank 199,348 -13.19 26,322 -23.56
2025-07-16 13F Ipswich Investment Management Co., Inc. 21,688 -8.94 2,864 -19.83
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5,765 -3.95 761 -15.35
2025-08-06 13F Simmons Bank 64,172 -1.18 8,473 -12.97
2025-05-15 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 59,081 -2.67 8,859 -4.03
2025-08-14 13F Sone Capital Management, LLC 70,542 -54.28 9,314 -59.74
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 18,147 -12.52 2,385 -25.07
2025-08-08 13F Pnc Financial Services Group, Inc. 4,065,536 -2.60 536,813 -14.23
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-13 13F MONECO Advisors, LLC 13,493 -2.35 1,782 -14.00
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 -100.00 0
2025-05-02 13F James Investment Research Inc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 33,871 -52.46 4,472 -58.14
2025-07-25 13F Clarendon Private LLC 3,819 -7.51 504 -18.58
2025-08-05 13F Atlas Private Wealth Advisors 5,857 -23.55 773 -32.67
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,431 -6.41 453 -17.49
2025-08-14 13F London & Capital Asset Management Ltd 12,784 -51.13 1,688 -56.98
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 738 -1.86 97 -13.39
2025-07-21 13F Sageworth Trust Co 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 676 -1.89 89 -13.59
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,662 -2.12 27,823 -16.16
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-06 13F Sound Financial Strategies Group, LLC 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 6,909 -0.69 912 -12.56
2025-08-05 13F Fortress Wealth Group, LLC 1,863 -6.48 260 -2.62
2025-08-14 13F Spears Abacus Advisors LLC 133,476 -4.56 17,624 -15.95
2025-08-13 13F Brown Advisory Inc 346,322 -1.63 45,728 -13.37
2025-07-24 13F Birch Capital Management, LLC 1,151 -7.55 152 -18.82
2025-08-05 13F Verity Asset Management, Inc. 3,771 -48.93 498 -55.01
2025-08-13 13F Raab & Moskowitz Asset Management LLC 45,808 -3.05 6,049 -14.62
2025-05-01 13F Grant/GrossMendelsohn, LLC 1,699 -4.44 227 -16.54
2025-07-17 13F Uncommon Cents Investing LLC 3,160 -3.13 417 -14.72
2025-08-11 13F NewEdge Wealth, LLC 32,378 -8.07 4,660 -11.76
2025-08-04 13F Lockheed Martin Investment Management Co 73,760 -6.42 9,739 -17.59
2025-08-08 13F Citizens Financial Group Inc/ri 94,640 -43.05 12,496 -49.85
2025-08-28 NP MNRMX - Manor Fund 1,241 -5.84 164 -17.26
2025-07-08 13F Baker Ellis Asset Management LLC 33,555 -5.01 4,431 -16.35
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 76,141 -1.23 10,054 -13.03
2025-08-28 NP QCSTRX - Stock Account Class R1 1,238,092 -14.54 163,478 -24.74
2025-08-15 13F CI Private Wealth, LLC 2,499,680 -1.65 331,091 -13.12
2025-08-11 13F Generali Investments, Management Co LLC 12,357 -20.56 1,629 -30.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 24,389 -1.82 3,220 -13.53
2025-08-08 13F Nixon Peabody Trust Co 45,832 -19.11 6,052 -28.77
2025-08-08 13F Tiemann Investment Advisors, Llc 1,737 -5.44 229 -16.73
2025-08-13 13F Wambolt & Associates, LLC 15,517 -6.58 2,099 -15.61
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 498,893 -18.00 74,804 -19.14
2025-07-18 13F Vigilare Wealth Management 3,024 -45.68 399 -52.16
2025-08-13 13F Vertex Planning Partners, LLC 3,471 -6.34 458 -17.48
2025-08-14 13F Paradigm Capital Management Inc/ny 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 123,733 -0.85 16,265 -15.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 986,648 -18.84 130,277 -28.53
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 249,390 -28.01 32,782 -38.34
2025-07-17 13F Eagle Wealth Strategies Llc 2,384 -22.47 315 -31.89
2025-05-13 13F Taurus Asset Management, Llc 37,504 -0.36 5,623 -1.75
2025-08-14 13F Freedom Financial Partners LLC 4,156 -16.11 549 -26.15
2025-08-07 13F Beese Fulmer Investment Management, Inc. 65,262 -1.73 8,617 -13.46
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,769,050 -1.03 232,542 -15.23
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 338 -83.90 45 -85.99
2025-08-12 13F Mcdonald Partners Llc 18,396 -2.26 2,438 -13.92
2025-08-14 13F Mbb Public Markets I Llc 1,663 -19.00 220 -28.66
2025-07-24 13F Weaver Capital Management LLC 6,624 -12.06 875 -22.59
2025-07-16 13F Highline Wealth Partners Llc 159 -28.05 21 -36.36
2025-08-08 13F Lindsell Train Ltd 2,427,210 -1.10 320,489 -12.91
2025-08-12 13F Farmers National Bank 15,429 -0.87 2,037 -12.69
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 25,749 -32.54 3,400 -40.61
2025-07-15 13F Hofer & Associates. Inc 2,507 -25.67 331 -34.65
2025-08-13 13F Mount Yale Investment Advisors, LLC 17,740 -13.06 2,342 -23.44
2025-08-14 13F Voleon Capital Management Lp 36,257 -63.84 4,787 -68.16
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,841 -82.89 507 -84.93
2025-08-29 NP GATEX - Gateway Fund Class A Shares 268,524 -18.17 35,456 -27.94
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2,436 -3.94 322 -15.53
2025-08-06 13F Waverton Investment Management Ltd 214,780 -24.54 28,356 -33.56
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3,518 -0.09 465 -11.95
2025-08-14 13F Hilltop Holdings Inc. 15,827 -3.48 2,090 -15.01
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100.00 0 -100.00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 11,890 -82.67 1,570 -84.75
2025-07-21 13F First National Bank & Trust Co Of Newtown 37,262 -1.04 4,920 -12.84
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 563 -29.18 74 -39.34
2025-07-11 13F Orrstown Financial Services Inc 9,065 -0.94 1,197 -12.83
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-05-06 13F Holistic Financial Partners 0 -100.00 0
2025-08-11 13F Mosaic Family Wealth Partners, Llc 8,814 -0.10 1,164 -12.03
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 111,085 -0.53 15,061 -10.51
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1,420 -30.36 187 -38.69
2025-08-01 13F Bolthouse Investments, LLC 3,203 -22.22 423 -31.60
2025-08-14 13F Silvercrest Asset Management Group Llc 287,051 -0.24 37,902 -12.15
2025-08-01 13F Rossby Financial, LCC 716 -6.41 95 -7.84
2025-08-12 13F Choate Investment Advisors 126,573 -5.91 16,713 -17.14
2025-08-01 13F Red Lighthouse Investment Management, Llc 1,757 -1.62 232 -25.96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,500 -3.41 198 -14.66
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 64,453 -50.97 8,510 -56.83
2025-08-13 13F RWC Asset Management LLP 193,153 -5.11 25,504 -16.44
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 6,848 -1.15 904 -12.91
2025-07-22 13F Apexium Financial, Lp 3,516 -3.09 464 -14.71
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-14 13F Principal Street Partners, LLC 37,849 -2.90 4,998 -14.49
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-30 13F First Interstate Bank 23,736 -2.71 3,134 -14.32
2025-07-30 13F Greenup Street Wealth Management Llc 10,401 -1.06 1,373 -12.88
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 31 -58.67 4 -63.64
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 9,294 -0.56 1,227 -12.42
2025-07-29 13F Violich Capital Management, Inc. 77,602 -11.57 10,247 78,715.38
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 86,396 -3.17 11,357 -17.06
2025-08-12 13F Windward Capital Management Co /ca 115,403 -0.18 15,238 -12.09
2025-04-10 13F Unigestion Holding SA 49,287 -62.38 7,390 -62.91
2025-08-13 13F D L Carlson Investment Group Inc 2,726 -13.73 360 -24.10
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,602 -10.83 624 -19.82
2025-07-31 13F Waldron Private Wealth LLC 10,487 -1.63 1,385 -13.39
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 2,671 -2.27 351 -16.23
2025-08-08 13F W.H. Cornerstone Investments Inc. 1,562 -17.14 206 -26.95
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 196,380 -27.52 25,930 -36.17
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 45,109 -3.93 5,956 -15.40
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,709 -73.02 490 -76.26
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,992 -1.11 45,554 -11.03
2025-07-29 13F Mb, Levis & Associates, Llc 6,915 -0.04 913 -11.96
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 2,860,797 -5.08 377,740 -16.41
2025-07-29 13F Novare Capital Management Llc 62,745 -1.37 8,285 -13.15
2025-07-25 13F Cypress Capital Group 9,735 -1.45 1,285 -13.23
2025-08-04 13F Field & Main Bank 19,068 -9.05 2,518 -19.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 694,005 -0.84 91,636 -12.68
2025-07-17 13F Global Trust Asset Management, LLC 4,685 -1.72 619 -13.45
2025-08-04 13F Adell Harriman & Carpenter Inc 37,261 -22.25 4,920 -31.54
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 119,059 -2.74 16,142 -12.49
2025-07-07 13F First Citizens Financial Corp 0 -100.00 0
2025-07-17 13F Enclave Advisors LLC 1,947 -10.93 257 -21.41
2025-08-14 13F MidWestOne Financial Group, Inc. 10,855 -3.67 1,433 -15.16
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,975 -6.42 393 -17.30
2025-07-10 13F Brady Family Wealth, Llc 36,374 -1.15 4,803 -12.96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 85,903 -4.11 11,292 -17.87
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 19,008 -31.23 2,850 -39.36
2025-07-02 13F Neville Rodie & Shaw Inc 37,880 -4.74 5 0.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,779 -1.26 5,258 -11.17
2025-07-17 13F Sonora Investment Management Group, LLC 98,066 -3.65 12,949 -15.15
2025-07-31 13F Lee Danner & Bass Inc 15,404 -1.19 2,034 -13.01
2025-07-25 13F Heartland Bank & Trust Co 5,618 -2.06 742 -13.84
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,000 -6.86 34,966 -20.23
2025-08-05 13F Machina Capital S.a.s. 23,354 -7.38 3,084 -18.44
2025-08-14 13F Cibc World Markets Corp 271,861 -4.41 35,897 -15.83
2025-07-09 13F Westmount Partners, LLC 4,900 -1.57 647 -13.27
2025-08-08 13F Thoroughbred Financial Services, Llc 12,683 -43.26 2 -66.67
2025-07-14 13F Toth Financial Advisory Corp 52,511 -10.69 6,934 -21.35
2025-07-09 13F Towerpoint Wealth, LLC 5,594 -3.72 739 -15.27
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-07 13F M. Kulyk & Associates, LLC 1,655 -0.60 219 -12.45
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,516 -77.94 464 -80.58
2025-07-30 13F Demars Financial Group, LLC 6,663 -99.32 880 14,550.00
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 10,507 -4.68 1,501 -2.78
2025-08-14 13F Tudor Investment Corp Et Al 7,588 -97.10 1,002 -97.45
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 211 -65.52 32 -66.67
2025-07-15 13F Ridgecrest Wealth Partners, Llc 3,378 -0.06 446 -11.86
2025-08-06 13F Convergence Financial, LLC 2,089 -25.13 276 -34.21
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,987 -82.49 14,787 -84.58
2025-07-10 13F Sky Investment Group LLC 73,289 -2.59 9,677 -14.22
2025-08-12 13F Vestor Capital, Llc 659 -98.36 0 -100.00
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 1,349 -14.57 178 -24.58
2025-08-14 13F Citadel Advisors Llc 931,768 -19.92 123,031 -29.48
2025-08-15 13F Fidelity D & D Bancorp Inc 0 -100.00 0
2025-08-14 13F First Manhattan Co 129,109 -10.79 17,048 -21.44
2025-08-26 NP MFRFX - MFS Research Fund A 440,128 -4.82 58,115 -16.18
2025-08-06 13F Horizon Investment Services, LLC 1,597 -6.39 211 -17.65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,137 -9.78 414 -20.54
2025-08-01 13F First Command Advisory Services, Inc. 8,028 -21.58 1,060 -30.90
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6,648 -19.10 878 -28.47
2025-07-24 13F 3Chopt Investment Partners, LLC 13,911 -1.82 1,837 -13.56
2025-08-12 13F Haverford Financial Services, Inc. 58,474 -10.81 7,721 -21.46
2025-07-10 13F Oldfather Financial Services, LLC 2,041 -8.23 269 -19.22
2025-08-14 13F South Street Advisors LLC 0 -100.00 0
2025-08-11 13F Regal Investment Advisors LLC 21,215 -0.30 2,801 -12.19
2025-08-13 13F Peloton Wealth Strategists 20,960 -0.59 3 -33.33
2025-08-07 13F Meridian Financial Partners LLC 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 3,499 -18.67 462 -28.37
2025-07-22 13F/A Elser Financial Planning, Inc 3,469 -7.62 458 -18.51
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Hendershot Investments Inc. 118,821 -1.73 15,689 -13.46
2025-05-30 NP TDVG - T. Rowe Price Dividend Growth 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 1,130 -95.45 169 -95.52
2025-08-29 13F Centaurus Financial, Inc. 4,635 -4.12 1
2025-08-14 13F Vivaldi Capital Management, LLC 34,158 -0.12 4,510 -12.03
2025-05-13 13F Watts Gwilliam & Co., LLC Put 0 -100.00 0 -100.00
2025-07-24 13F Brucke Financial, Inc. 2,101 -3.54 277 -6.10
2025-08-28 NP SRFMX - Sarofim Equity Fund 5,300 -9.79 700 -20.57
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 81,507 -1.36 11,051 -11.25
2025-08-01 13F Transcend Wealth Collective, Llc 13,987 -55.44 1,847 -60.77
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 138,140 -12.70 18,240 -23.12
2025-07-28 13F Harbour Investments, Inc. 22,972 -7.18 3,033 -18.25
2025-07-07 13F Nova Wealth Management, Inc. 150 -8.54 20 -20.83
2025-07-29 NP JGRW - Jensen Quality Growth ETF 7,187 -66.49 945 -71.32
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-22 13F PUREfi Wealth, LLC 2,733 -18.47 361 -28.29
2025-08-15 13F Stonebridge Capital Advisors LLC 10,076 -9.46 1,330 -20.26
2025-08-14 13F CIBC World Markets Inc. 260,269 -45.19 34,366 -51.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 10,832 -1.50 1,430 -13.23
2025-07-11 13F Assenagon Asset Management S.A. 3,153,249 -10.29 416,355 -21.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-11 13F Midwest Professional Planners, LTD. 3,391 -59.66 448 -64.52
2025-07-11 13F BTC Capital Management, Inc. 2,265 -95.80 299 -96.31
2025-08-04 13F Keybank National Association/oh 934,416 -2.84 123,380 -14.44
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 27,102 -4.37 3,563 -18.10
2025-07-16 13F Cahaba Wealth Management, Inc. 4,343 -6.70 574 -17.79
2025-08-11 13F Public Employees Retirement Association Of Colorado 177,837 -0.90 23 -11.54
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 287,559 -3.15 37,969 -14.71
2025-08-14 13F Letson Investment Management, Inc. 48,594 -0.67 6,416 -12.53
2025-07-08 13F Arlington Trust Co LLC 3,229 -29.93 426 -38.26
2025-07-23 13F Cannon Wealth Management Services, LLC 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,264 -8.47 429 -21.57
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2,395 -0.04 359 -1.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -569 -156.96 -75 -150.34
2025-08-13 13F RW Investment Management LLC 2,833 -9.49 374 -20.26
2025-07-21 13F Greenwood Capital Associates Llc 2,152 -66.21 284 -70.23
2025-08-06 13F Modera Wealth Management, LLC 148,991 -4.23 19,673 -15.66
2025-07-23 13F Notis-McConarty Edward 3,600 -31.17 475 -39.41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 691,879 -14.70 91,356 -24.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 14,496 -71.28 1,914 -74.70
2025-07-23 13F Castle Rock Wealth Management, LLC 6,330 -2.51 897 -7.14
2025-08-12 13F Nuveen, LLC 6,040,790 -4.35 797,626 -15.77
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 92,518 -0.38 12,216 -12.27
2025-08-11 13F Rockbridge Investment Management, LCC 1,695 -15.96 224 -26.16
2025-04-28 13F Tandem Investment Advisors, Inc. 0 -100.00 0
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 12,383 -0.73 1,635 -12.57
2025-07-31 13F CVA Family Office, LLC 4,171 -9.52 551 -20.41
2025-08-07 13F King Luther Capital Management Corp 859,141 -16.13 113,441 -26.15
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 2,424,535 -1.40 320,136 -13.17
2025-08-12 13F Wealth Advisors of Iowa, LLC 1,778 -0.39 235 -12.36
2025-08-26 13F Claris Financial LLC 3,259 -11.97 430 -23.49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 68,410 -4.91 9,033 -16.26
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-24 13F Agate Pass Investment Management, LLC 21,458 -5.06 2,833 -16.38
2025-07-30 13F North Point Portfolio Managers Corp/oh 69,795 -1.66 9,216 -13.40
2025-08-14 13F Alliancebernstein L.p. 2,277,128 -2.80 300,672 -14.40
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,491 -45.57 989 -58.93
2025-08-13 13F Options Solutions, Llc 1,989 -0.90 263 -12.67
2025-05-13 13F Maripau Wealth Management Llc 0 -100.00 0
2025-08-13 13F Hollow Brook Wealth Management LLC 4,487 -10.03 592 -20.75
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-24 13F Financial Connections Group, Inc. 629 -7.36 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 85,700 -3.16 11,316 -14.73
2025-07-23 13F Cortland Associates Inc/mo 1,640 -24.94 217 -33.84
2025-08-12 13F Putnam Fl Investment Management Co 106,985 -2.41 14,126 -14.06
2025-07-15 13F RVW Wealth, LLC 1,581 -16.57 209 -26.76
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 8,745 -68.37 1,186 -71.55
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 20,200 -10.79 2,667 -21.42
2025-08-01 13F Schmidt P J Investment Management Inc 53,768 -3.75 7,100 -15.25
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-09-04 13F SevenBridge Financial Group, LLC 33,022 -14.26 4,850 -4.38
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 32,292 -2.90 4,264 -14.50
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-04-28 13F Buffington Mohr McNeal 2,057 -33.56 308 -34.47
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 96,495 -3.39 12,741 -14.92
2025-08-14 13F Palisade Capital Management Llc/nj 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 40,413 -44.41 5,364 -50.79
2025-08-06 13F SNS Financial Group, LLC 3,216 -2.31 425 -14.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -15.79 2 0.00
2025-08-06 13F Ethos Financial Group, LLC 1,936 -6.79 256 -19.81
2025-07-15 13F Fifth Third Bancorp 559,285 -5.90 73,848 -17.13
2025-07-31 13F Resonant Capital Advisors, LLC 20,598 -4.00 2,720 -15.48
2025-08-14 13F Borer Denton & Associates, Inc. 60,667 -0.37 8,010 -12.27
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Philadelphia Trust Co 2,862 -0.69 0
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 24,139 -8.74 3,187 -19.62
2025-07-17 13F Flywheel Private Wealth LLC 1,850 -31.99 244 -40.05
2025-04-03 13F Collective Family Office Llc 0 -100.00 0
2025-07-18 13F Consolidated Portfolio Review Corp 5,739 -1.85 758 -13.58
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 37,976 -2.09 5,014 -13.77
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,894 -5.71 82,931 -19.24
2025-07-31 13F Whipplewood Advisors, LLC 372 -10.79 49 -23.44
2025-08-07 13F Accent Capital Management, LLC 8,773 -1.77 1,158 -13.52
2025-07-28 13F Boston Trust Walden Corp 735,552 -3.48 97,122 -15.00
2025-08-12 13F Shakespeare Wealth Management, Inc. 20,088 -6.45 2,652 -17.61
2025-07-10 13F Canoe Financial LP 99,040 -6.95 13,077 -18.06
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,983 -2.49 1,054 -14.10
2025-07-16 13F Pictet & Cie (Europe) SA 139,633 -43.15 18,437 -49.93
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-07-23 13F InTrack Investment Management Inc 1,902 -38.13 251 -45.43
2025-07-09 13F Aaron Wealth Advisors LLC 6,145 -12.18 811 -22.69
2025-07-08 13F Boltwood Capital Management 5,176 -0.19 683 -12.10
2025-07-25 13F Hazlett, Burt & Watson, Inc. 7,106 -17.42 1 -100.00
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Wealthbridge Capital Management, Llc 4,181 -2.63 552 -14.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 9,689 -1.74 1,279 -13.46
2025-07-31 13F United Community Bank 1,488 -34.28 196 -42.18
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 39,700 -0.75 5,242 -12.61
2025-08-19 13F Cape Investment Advisory, Inc. 2,087 -6.45 276 -17.66
2025-08-01 13F Teacher Retirement System Of Texas 588,267 -0.14 77,675 -12.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 450,803 -3.74 61,120 -13.39
2025-08-13 13F BlackDiamond Wealth Management Inc. 2,548 -5.87 345 -2.55
2025-08-11 13F Mill Creek Capital Advisors, LLC 6,390 -0.11 844 -12.10
2025-08-11 13F Alps Advisors Inc 43,482 -0.40 5,741 -12.28
2025-08-14 13F Worldquant Millennium Advisors Llc 296,942 -64.72 39,208 -68.93
2025-08-05 13F Triglav Skladi, D.o.o. 14,421 -1.76 1,904 -13.50
2025-07-14 13F Painted Porch Advisors LLC 10,631 -3.49 1,404 -15.02
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,795 -1.32 236 -15.77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 17,291 -8.12 2,344 -17.32
2025-07-11 13F Coastwise Capital Group, LLC 5,632 -6.06 744 -17.26
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,988 -0.14 3,285 -14.48
2025-07-29 13F Creekside Partners 3,094 -3.79 409 -15.35
2025-08-12 13F EFG Asset Management (Americas) Corp. 24,867 -20.71 3,283 -30.18
2025-08-13 13F New York State Common Retirement Fund 1,751,668 -1.84 231 -13.48
2025-07-09 13F Central Valley Advisors, Llc 1,583 -14.15 209 -24.28
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 52,397 -60.09 6,918 -64.85
2025-07-15 13F Signet Financial Management, Llc 2,112 -10.36 279 -21.25
2025-07-16 13F Essex Financial Services, Inc. 24,706 -21.54 3,262 -30.90
2025-07-23 13F Bennett Associates Wealth Management 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,597 -159.06 -2,191 -152.01
2025-07-30 13F Fairway Wealth LLC 149 -27.67 20 -36.67
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 20,537 -29.25 2,712 -37.71
2025-07-25 13F SPC Financial, Inc. 2,928 -1.81 387 -13.65
2025-07-24 13F Blair William & Co/il 517,330 -2.44 68,308 -14.09
2025-07-17 13F Sterling Investment Advisors, Ltd. 12,645 -7.29 1,670 -18.39
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 542 -5.24 72 -16.47
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,866 -59.22 1,629 -64.05
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-08-12 13F Edgar Lomax Co/va 32,895 -1.56 4,343 -13.31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,077 -4.52 142 -15.98
2025-07-21 13F J. Safra Sarasin Holding AG 344,314 -5.43 45,463 -16.72
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 8,237 -46.97 1,088 -53.33
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 8,329 -2.34 1,100 -14.01
2025-08-12 13F Handelsbanken Fonder AB 555,441 -0.34 73 -12.05
2025-08-14 13F Investmark Advisory Group LLC 21,916 -2.73 2,894 -14.36
2025-07-23 13F Optas, LLC 3,082 -23.50 407 -32.78
2025-05-14 13F Pennington Partners & Co., Llc 0 -100.00 0
2025-08-08 13F Royal Harbor Partners, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 1,100 -97.48 145 -97.79
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,456 -42.29 604 -48.07
2025-08-14 13F Aristotle Capital Management, LLC 24,466 -2.78 3,230 -14.39
2025-07-24 13F Etesian Wealth Advisors, Inc. 4,541 -28.44 600 -37.01
2025-07-15 13F Bay Capital Advisors, LLC 3,394 -9.97 448 -20.71
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-01 13F Biltmore Family Office, LLC 25,877 -0.34 3,417 -12.25
2025-08-04 13F Amplius Wealth Advisors, LLC 0 -100.00 0
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-08-07 13F Brio Consultants, LLC 1,627 -20.32 215 -30.07
2025-08-14 13F Syon Capital Llc 8,897 -38.50 1,175 -45.87
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-22 13F Rockingstone Advisors LLC 4,934 -22.29 651 -31.55
2025-07-09 13F Sapient Capital Llc 15,993 -0.55 2,112 -12.44
2025-08-11 13F MainStreet Investment Advisors LLC 71,453 -5.78 9,435 -17.03
2025-08-11 13F Pinnacle Financial Group, LLC / IL 0 -100.00 0
2025-07-28 13F Sterling Financial Planning, Inc. 3,170 -3.41 419 -15.04
2025-08-06 13F Twin Capital Management Inc 17,843 -28.91 2,356 -37.42
2025-08-14 13F ICONIQ Capital, LLC 3,745 -49.11 494 -55.21
2025-07-24 13F Strengthening Families & Communities, LLC 60 -93.95 9 -95.09
2025-07-29 13F BKM Wealth Management, LLC 11,097 -0.13 1,465 -12.06
2025-08-14 13F Prestige Wealth Management Group LLC 4,207 -3.35 555 -14.88
2025-07-29 13F International Assets Investment Management, Llc 14,472 -33.76 1,911 -41.68
2025-08-11 13F TRUE Private Wealth Advisors 24,340 -1.84 3,214 -13.56
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12,494 -3.14 1,650 -14.74
2025-07-21 13F Tilia Fiduciary Partners, Inc. 3,103 -2.57 410 -14.26
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 4,817 -3.70 726 -12.65
2025-08-18 13F 1248 Management, LLC 259 -94.37 34 -95.07
2025-07-25 13F Northwest Capital Management Inc 64 -49.21 8 -55.56
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 3,205 -8.19 423 -19.12
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53,639 -8.23 7,082 -19.18
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-25 13F Commonwealth Financial Services, LLC 4,058 -4.99 536 -16.41
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 -13.49 118 -14.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 61,100 -0.97 8,068 -12.80
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 126,138 -80.39 16,655 -83.92
2025-07-23 13F Kidder Stephen W 13,628 -12.63 1,799 -23.05
2025-08-05 13F Inlet Private Wealth, LLC 10,220 -13.07 1,349 -23.44
2025-07-30 13F Berkeley Capital Partners, LLC 5,231 -11.40 691 -22.03
2025-07-22 13F Chemung Canal Trust Co 36,117 -12.26 4,769 -22.74
2025-05-14 13F Capital Square, LLC 0 -100.00 0 -100.00
2025-07-22 13F/A HS Management Partners, LLC 354,556 -0.94 46,816 -12.76
2025-07-11 13F Farther Finance Advisors, LLC 37,263 -4.81 4,920 -16.03
2025-08-14 13F GWM Advisors LLC 180,323 -4.02 23,810 -15.48
2025-09-04 13F Reynders McVeigh Capital Management, LLC 18,572 -14.93 2 -33.33
2025-08-14 13F Williams Jones Wealth Management, LLC. 317,797 -12.62 41,962 -23.06
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9,181 -29.81 1,245 -44.91
2025-08-13 13F Prossimo Advisors, LLC 6,619 -14.44 1 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 2,362,797 -18.98 311,977 -28.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12,941 -0.96 1,709 -12.81
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,042 -0.65 402 -12.64
2025-08-07 13F S&co Inc 89,247 -8.85 12 -21.43
2025-08-06 13F 360 Financial, Inc. 4,655 -13.84 615 -24.20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 15,062 -1.55 1,989 -13.30
2025-07-31 13F CNB Bank 10,456 -1.92 1,381 -13.64
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1,612 -27.84 213 -36.53
2025-08-06 13F Cm Wealth Advisors Llc 3,275 -5.86 432 -17.08
2025-08-19 13F National Asset Management, Inc. 15,282 -61.78 2,018 -67.12
2025-07-23 13F Hager Investment Management Services, Llc 572 -40.85 76 -47.92
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 155,985 -3.87 20,504 -17.66
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,657 -13.99 360 -22.58
2025-08-08 13F D'Orazio & Associates, Inc. 2,797 -3.08 369 -14.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49,734 -3.45 6,567 -14.98
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 24,179 -0.74 3,193 -12.60
2025-07-17 13F New Covenant Trust Company, N.A. 1,744 -7.38 229 -18.86
2025-04-22 13F Vantage Investment Partners, LLC 0 -100.00 0 -100.00
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0
2025-08-08 13F Maple Capital Management, Inc. 6,871 -36.01 907 -43.66
2025-07-30 13F Whittier Trust Co Of Nevada Inc 85,774 -7.15 11,326 -18.24
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 22,807 -1.63 3,011 -13.38
2025-08-14 13F CIBC Asset Management Inc 586,974 -0.54 77,504 -12.41
2025-08-14 13F Qube Research & Technologies Ltd 2,986,619 -18.62 394,353 -28.34
2025-08-01 13F Koss-Olinger Consulting, LLC 2,347 -7.78 310 -19.11
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -5,574 -756
2025-07-18 13F Forbes J M & Co Llp 90,541 -0.58 11,955 -12.44
2025-08-13 13F RiverPark Advisors, LLC 5,093 -5.00 672 -16.31
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 84,067 -3.15 11,100 -14.71
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 100 -66.67 13 -70.45
2025-07-22 13F DAVENPORT & Co LLC 588,758 -1.95 77,627 -13.71
2025-07-24 13F West Bancorporation Inc 4,565 -6.97 603 -18.10
2025-08-15 13F E Fund Management Co., Ltd. 46,399 -12.14 6,127 -22.63
2025-08-12 13F Waterloo Capital, L.P. 4,241 -42.96 560 -49.82
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 845,560 -3.91 111,648 -15.38
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 7,230 -15.08 955 -25.24
2025-07-30 13F Castle Wealth Management Llc 1,686 -14.89 223 -25.25
2025-08-12 13F Atlantic Family Wealth, Llc 1,569 -0.32 207 -12.29
2025-08-07 13F Pcg Asset Management, Llc 4,171 -1.18 551 -12.97
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 91,725 -1.31 12,111 -13.09
2025-07-16 13F Meyer Handelman Co 237,529 -1.56 31,363 -13.31
2025-08-07 13F Commerce Bank 859,240 -6.55 113,454 -17.70
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-11 13F Busey Wealth Management 219,505 -4.69 28,983 -16.07
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-08-01 13F Pasadena Private Wealth, LLC 0 -100.00 0
2025-07-22 13F Wynn Capital, LLC 8,830 -1.56 1,166 -13.32
2025-08-13 13F Renaissance Technologies Llc 238,124 -74.55 31,442 -77.58
2025-08-12 13F Kimelman & Baird, LLC 2,802 -11.80 370 -22.48
2025-07-23 13F Louisiana State Employees Retirement System 172,600 -0.80 22,790 -12.65
2025-07-23 13F Sachetta, LLC 3,372 -8.62 445 -19.53
2025-08-14 13F Maven Securities LTD Put 2,100 -76.14 277 -79.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,241 -7.46 168 -16.83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 15,446 -2.52 2,039 -14.15
2025-08-14 13F Maven Securities LTD Call 5,700 -74.32 753 -77.40
2025-08-14 13F Maven Securities LTD 3,230 -59.96 426 -64.76
2025-08-15 13F Tower Research Capital LLC (TRC) 68,984 -10.12 9,109 -17.28
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,474 -2.20 723 -13.95
2025-07-24 13F Stonebridge Financial Group, LLC 3,961 -2.63 523 -14.26
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4,315 -10.66 570 -21.41
2025-08-14 13F Troy Asset Management Ltd 258,625 -8.03 34,149 -19.01
2025-07-09 13F Sarver Vrooman Wealth Advisors 473 -16.43 62 -26.19
2025-07-29 13F Salomon & Ludwin, LLC 3,510 -7.04 479 -15.37
2025-07-15 13F North Star Investment Management Corp. 48,764 -20.58 6,439 -30.06
2025-07-25 NP APLIX - Hedged Income Fund Investor 3,000 -37.50 394 -46.47
2025-07-23 13F Arcataur Capital Management LLC 2,725 -0.18 360 -12.22
2025-05-02 13F Dravo Bay Llc 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 65,686 -2.14 8,673 -13.82
2025-07-31 13F Orion Capital Management LLC 1,386 -42.47 183 -49.31
2025-08-04 13F Atria Investments Llc 107,116 -11.62 14,144 -22.17
2025-07-18 13F Childress Capital Advisors, Llc 2,291 -24.98 303 -33.92
2025-07-23 13F Prime Capital Investment Advisors, LLC 94,233 -24.22 12,442 -33.27
2025-07-28 13F BRYN MAWR TRUST Co 193,753 -3.90 25,583 -15.37
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,840 -19.50 385 -27.50
2025-08-07 13F NS Partners Ltd 18,688 -86.40 2,468 -88.02
2025-08-13 13F Harfst & Associates, Inc. 1,785 -0.28 236 -12.31
2025-07-09 13F Inspirion Wealth Advisors, Llc 3,162 -0.94 418 -12.76
2025-07-11 13F Profit Investment Management, LLC 5,272 -4.18 696 -15.53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,900 -31.94 647 -40.13
2025-07-15 13F Centerline Wealth Advisors, LLC 10,820 -0.60 1,429 -12.50
2025-05-15 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 803,651 -71.76 106,114 -75.13
2025-07-18 13F Northeast Financial Group, Inc. 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 455 -5.21 60 -15.49
2025-07-08 13F Dover Advisors, Llc 15,850 -5.51 2,093 -16.82
2025-07-22 13F Brown Miller Wealth Management, LLC 8,095 -3.80 1,069 -15.31
2025-07-31 13F Washington Trust Advisors, Inc. 127,385 -0.41 16,820 -12.31
2025-07-17 13F Peoples Financial Services Corp. 9,062 -11.74 1,197 -22.29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36,041 -8.11 4,759 -19.10
2025-04-11 13F Davis Capital Management 409 -19.65 61 -20.78
2025-08-05 13F Meridian Management Co 1,783 -7.81 246 -15.22
2025-04-29 13F Hm Payson & Co 113,750 -4.42 17,056 -5.75
2025-08-13 13F OMERS ADMINISTRATION Corp 119,218 -1.73 15,742 -13.46
2025-08-14 13F Circle Wealth Management, LLC 1,719 -12.96 227 -23.31
2025-07-22 13F D.B. Root & Company, LLC 4,329 -5.81 572 -17.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 23,179 -1.83 3,061 -13.56
2025-08-26 NP Profunds - Profund Vp Ultrabull 335 -40.07 44 -46.99
2025-08-01 13F Motco 30,036 -2.27 4,143 -10.11
2025-07-31 13F Opus Capital Group, LLC 2,591 -29.13 0
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 505,100 -2.36 68,481 -12.15
2025-07-09 13F Eldred Rock Partners, LLC 67,431 -4.96 8,904 -16.17
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 17,000 -14.57 90 -3.23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,916 -2.19 913 -13.87
2025-08-14 13F Verition Fund Management LLC 122,883 -40.47 16,225 -47.58
2025-08-05 13F Kesler, Norman & Wride, LLC 13,468 -2.81 1,779 -14.40
2025-03-07 13F Spf Beheer Bv 177,386 -12.76 30 -9.09
2025-08-13 13F MetLife Investment Management, LLC 357,886 -11.32 47,255 -21.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 98,362 -2.75 12,988 -14.36
2025-08-08 13F Sanders Capital, LLC 5,002,742 -1.97 660,562 -13.67
2025-08-28 NP STFGX - State Farm Growth Fund 187,100 -3.46 24,705 -14.98
2025-07-15 13F James J. Burns & Company, LLC 1,871 -12.08 247 -22.57
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 5,800 -28.59 1 -100.00
2025-07-17 13F Kelly Financial Services LLC 1,877 -0.48 248 -12.41
2025-08-14 13F Amussen Hunsaker Associates Llc 6,105 -28.04 806 -36.64
2025-07-17 13F Tritonpoint Wealth, Llc 52,105 -3.54 6,880 -15.06
2025-08-01 13F Ferguson Shapiro LLC 0 -100.00 0
2025-08-11 13F Westover Capital Advisors, LLC 2,376 -0.67 314 -12.57
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 58,772 -16.95 7,968 -25.28
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,995 -53.33 263 -58.91
2025-08-13 13F WCG Wealth Advisors LLC 17,026 -13.71 2,248 -24.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,822 -1.94 241 -13.67
2025-08-12 13F ABN AMRO Bank N.V. 2,949 -2.64 391 -13.69
2025-08-14 13F AllSquare Wealth Management LLC 3,362 -5.61 444 -17.04
2025-08-08 13F Intrua Financial, LLC 10,462 -3.25 1,381 -14.81
2025-06-30 13F Pensionfund Sabic 16,200 -14.74 2 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,473 -6.40 327 -17.68
2025-07-24 13F Trust Co Of Toledo Na /oh/ 52,118 -1.18 6,882 -12.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-08-12 13F Archer Investment Corp 9,489 -12.30 1,253 -22.81
2025-08-11 13F Wescott Financial Advisory Group, LLC 2,197 -5.22 290 -16.43
2025-08-14 13F Tcw Group Inc 437,222 -9.98 57,731 -20.73
2025-08-04 13F Creative Financial Designs Inc /adv 2,245 -7.69 296 -18.68
2025-08-13 13F Continuum Advisory, LLC 5,846 -4.94 772 -16.38
2025-07-28 13F RFG Advisory, LLC 15,048 -7.88 1,987 -18.91
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 41,127 -9.13 5,576 -18.26
2025-05-01 13F Quest 10 Wealth Builders, Inc. 414 -55.39 62 -56.03
2025-07-07 13F Versant Capital Management, Inc 3,957 -40.08 522 -47.27
2025-07-21 13F Tower View Investment Management & Research LLC 9,284 -38.40 1,226 -45.77
2025-08-04 13F WNY Asset Management, LLC 8,607 -0.50 1,137 -12.41
2025-07-30 13F Connors Investor Services Inc 136,074 -0.89 17,967 -12.72
2025-07-31 13F Northstar Asset Management Llc 17,054 -1.73 2,252 -13.49
2025-07-21 13F DHJJ Financial Advisors, Ltd. 66 -56.00 9 -63.64
2025-08-06 13F Metis Global Partners, LLC 66,357 -9.66 8,762 -20.45
2025-07-16 13F Cresta Advisors, Ltd. 4,250 -3.41 561 -14.87
2025-07-17 13F Mattern Wealth Management LLC 3,705 -15.08 489 -25.23
2025-08-01 13F Logan Capital Management Inc 64,491 -6.20 8,515 -17.40
2025-07-09 13F Bay Rivers Group 4,940 -2.89 652 -14.44
2025-05-13 13F Watts Gwilliam & Co., LLC 64,934 -0.16 9,736 2.96
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 5,829,681 -25.41 790,388 -32.89
2025-07-28 13F CGC Financial Services, LLC 1,898 -4.19 251 -15.82
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 61,645 -1.53 9,243 -2.90
2025-07-07 13F Park Edge Advisors, LLC 7,108 -3.02 939 -14.57
2025-07-11 13F Kapstone Financial Advisors LLC 0 -100.00 0
2025-08-01 13F Garland Capital Management Inc 8,297 -70.66 1,096 -74.17
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,431 -0.68 714 -15.02
2025-08-13 13F Korea Investment CORP 999,620 -7.58 131,990 -18.61
2025-07-17 13F Asio Capital, LLC 7,230 -76.71 955 -79.51
2025-04-28 13F Pinnacle Financial Partners Inc 110,905 -1.64 16,643 -3.60
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 432 -45.25 0
2025-04-15 13F Foresight Capital Management Advisors, Inc. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 162,650 -19.52 21,476 -29.12
2025-07-15 13F PICTET BANK & TRUST Ltd 9,100 -53.69 1,202 -59.23
2025-07-29 13F First National Bank of Hutchinson 1,877 -6.89 248 -18.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 174,290 -2.57 23,013 -14.20
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14,100 -36.20 1,912 -47.93
2025-08-13 13F SageView Advisory Group, LLC 16,538 -1.90 2,341 -7.36
2025-05-15 13F Fundsmith LLP 0 -100.00 0 -100.00
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,248 -34.81 7,723 -40.85
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 37,403 -6.48 4,939 -17.65
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,730 -9.72 370 -18.68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 83,857 -1.70 11,023 -15.80
2025-07-17 13F Youngs Advisory Group, Inc. 2,105 -8.68 278 -19.65
2025-07-21 13F Hennessy Advisors Inc 54,900 -0.54 7,249 -12.42
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 314,352 -0.17 41,507 -12.08
2025-07-17 13F Archford Capital Strategies, LLC 5,639 -23.14 745 -32.36
2025-08-05 13F Burney Co/ 19,666 -11.97 2,597 -22.48
2025-07-29 13F Everence Capital Management Inc 47,109 -7.34 6 -14.29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10,377,126 -4.61 1,370,196 -16.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 421 -1.64 56 -14.06
2025-07-11 13F Kaydan Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 8,784,378 -8.62 1,159,889 -19.53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,863 -85.47 906 -87.21
2025-07-11 13F/A Umb Bank N A/mo 74,192 -24.43 9,796 -33.45
2025-08-14 13F Headinvest, Llc 35,985 -16.65 4,751 -26.60
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-04 13F B&l Asset Management Llc 6,376 -13.79 842 -24.10
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100.00 0
2025-07-15 13F Graypoint LLC 9,936 -5.37 1,312 -16.65
2025-07-31 13F Cadinha & Co Llc 3,179 -2.15 420 -13.96
2025-07-15 13F Regatta Capital Group, Llc 7,634 -8.49 1,008 -19.36
2025-07-18 13F Robeco Institutional Asset Management B.V. 117,005 -35.95 15,449 -43.60
2025-07-22 13F Autumn Glory Partners, LLC 6,316 -0.97 834 -26.93
2025-07-25 13F Apollon Financial, LLC 0 -100.00 0
2025-07-23 13F Equitable Trust Co 29,208 -3.22 3,857 -14.78
2025-08-04 13F Spire Wealth Management 8,221 -75.06 1,085 -78.05
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,500 -3.49 32,152 -15.01
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,026,378 -3.56 532 -15.18
2025-07-11 13F Elk River Wealth Management, LLC 1,690 -23.32 223 -32.42
2025-08-07 13F Bearing Point Capital, Llc 0 -100.00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 14,048 -3.65 1,855 -15.19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 74,533 -4.73 9,841 -16.10
2025-08-13 13F Optimize Financial Inc 3,042 -0.65 402 -12.64
2025-07-17 13F Lazari Capital Management, Inc. 1,684 -0.77 222 -12.60
Other Listings
PE:PEP
IT:1PEP € 125.06
DE:PEP € 124.68
GB:0QOS
MX:PEP
US:PEP US$ 146.39
GB:PEPD
AT:PEPS
CH:PEP
CL:PEP
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center