MX:T / AT&T Inc. - Kepemilikan Institusional - Penjual

AT&T Inc.
MX ˙ BMV ˙ US00206R1023
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Meeder Asset Management Inc 4,378 -19.95 127 -18.18
2025-08-12 13F Associated Banc-corp 68,657 -10.29 1,987 -8.23
2025-08-07 13F Midland Wealth Advisors Llc 25,249 -23.34 731 -21.59
2025-08-12 13F Hillsdale Investment Management Inc. 600 -14.29 17 -10.53
2025-08-13 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,376 -14.99 185 -13.21
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 34,419 -2.99 996 -0.70
2025-07-18 13F First Pacific Financial 1,006 -22.44 29 -19.44
2025-07-15 13F Am Investment Strategies Llc 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 73,792 -23.63 2,136 -21.85
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 35,567 -9.60 989 -8.35
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 426,262 -6.45 12,336 -4.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 35,156 -3.94 1,017 -1.64
2025-07-24 NP FBMPX - Communication Services 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 207,900 -94.65 5,780 -94.58
2025-07-29 13F MPS Loria Financial Planners, LLC 12,008 -0.46 348 1.76
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 5,586 -17.04 162 -15.26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 136,017 -1.41 3,936 0.90
2025-07-29 13F Hoese & Co LLP 1,090 -19.26 32 -18.42
2025-08-04 13F Arbor Capital Management Inc /adv 0 -100.00 0
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 7,853,300 -34.94 227,275 -33.42
2025-08-08 13F Capstone Financial Advisors, Inc. 12,876 -2.67 373 -0.53
2025-07-30 13F Citizens & Northern Corp 17,047 -3.16 493 -0.80
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 23,100 -3.75 640 12.30
2025-07-28 13F Td Asset Management Inc 6,164,209 -9.19 178,392 -7.07
2025-07-25 13F Second Half Financial Partners, LLC 10,660 -2.00 309 0.33
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,598,559 -12.26 451,422 -10.21
2025-08-11 13F Wittenberg Investment Management, Inc. 7,885 -4.01 228 -1.72
2025-07-31 13F Oppenheimer Asset Management Inc. 1,601,181 -0.65 46,338 1.67
2025-08-12 13F Leigh Baldwin & Co., Llc 10,076 -1.59 292 0.69
2025-07-30 13F Canal Insurance CO Call 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,207 -2.23 32,198 -0.84
2025-07-29 13F Ifrah Financial Services, Inc. 19,752 -0.79 572 1.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1,014,214 -4.66 29,351 -2.43
2025-08-14 13F D. E. Shaw & Co., Inc. Put 35,900 -88.42 1,039 -88.16
2025-08-13 13F Scotia Capital Inc. 528,116 -12.45 15,283 -10.41
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 37,431 -6.85 1,083 18.49
2025-08-14 13F D. E. Shaw & Co., Inc. 5,436,743 -9.87 157,339 -7.77
2025-08-08 13F National Pension Service 16,270,803 -0.13 470,877 2.21
2025-08-20 13F Monarch Capital Management Inc/ 14,256 -3.91 413 -1.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 80,541 -2.87 2,331 -0.64
2025-07-22 13F Appleton Partners Inc/ma 17,694 -1.28 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 47,984 -2.44 1,389 -0.14
2025-07-17 13F HCR Wealth Advisors 7,149 -0.89 207 1.48
2025-08-14 13F Valley Financial Group, Inc. 17,710 -0.32 513 1.99
2025-08-07 13F 1620 Investment Advisors, Inc. 25,922 -0.10 750 2.32
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,476 -24.17 2,376 5.93
2025-07-16 13F Exeter Financial, LLC 43,975 -2.79 1,273 -0.55
2025-07-15 13F Jeppson Wealth Management, Llc 193,820 -0.56 5,609 1.76
2025-07-09 13F Gateway Investment Advisers Llc 1,389,406 -13.59 40,209 -11.57
2025-07-10 13F Peoples Bank/KS 28,084 -1.52 813 0.74
2025-08-04 13F HBK Sorce Advisory LLC 226,257 -1.26 6,548 1.03
2025-08-13 13F Virtue Capital Management, LLC 19,747 -22.87 571 -21.02
2025-07-17 13F Guardian Investment Management 33,626 -1.75 973 0.62
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-22 13F Ellenbecker Investment Group 15,214 -2.28 440 0.00
2025-08-12 13F Eisler Capital Management Ltd. 6,923 -77.03 200 -76.53
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 42,510 -56.93 1,182 -56.34
2025-08-13 13F Crescent Grove Advisors, LLC 10,201 -21.14 295 -19.18
2025-08-12 13F Eisler Capital Management Ltd. Call 35,900 -60.29 1,039 -59.41
2025-08-12 13F Eisler Capital Management Ltd. Put 260,700 -38.18 7,542 -36.79
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0 -100.00
2025-07-16 13F Kendall Capital Management 0 -100.00 0
2025-07-18 13F New Wave Wealth Advisors Llc 31,753 -2.99 919 -0.76
2025-08-12 13F Heritage Trust Co 264,857 -0.47 7,665 1.85
2025-07-08 13F Apella Capital, LLC 34,682 -0.66 985 6.60
2025-07-30 NP CCMG - CCM Global Equity ETF 233,873 -8.07 6,502 -6.77
2025-08-13 13F ESL Trust Services, LLC 3,746 -5.93 108 -3.57
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 864,546 -8.90 25,020 -6.77
2025-07-07 13F Wesbanco Bank Inc 253,144 -9.28 7,326 -7.16
2025-08-14 13F/A Barclays Plc 24,020,421 -9.67 695 -7.58
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,810 -11.63 38,716 -9.57
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,039 -21.40 112 -20.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,851 -41.34 227 -39.95
2025-07-08 13F/A Salem Investment Counselors Inc 31,669 -2.34 916 -0.11
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 38,752 -9.91 1,121 -7.81
2025-07-10 13F Atticus Wealth Management, Llc 5,166 -1.36 150 0.68
2025-07-09 13F Central Bank & Trust Co 15,147 -0.33 438 2.10
2025-08-05 13F Citadel Investment Advisory, Inc. 14,531 -9.39 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 366,614 -0.48 10,192 0.93
2025-07-30 13F Smith Thornton Advisors LLC 69,099 -0.07 2,000 2.25
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-06 13F Long Run Wealth Advisors, LLC 60,884 -2.45 1,762 -0.17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,777 -57.39 161 -40.52
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 214,641 -1.92 5,967 -0.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7,097 -14.11 197 0.00
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 981,173 -6.62 28,395 -4.44
2025-07-28 NP SSO - ProShares Ultra S&P500 647,673 -0.72 18,005 0.69
2025-08-15 13F Auxier Asset Management 21,016 -0.81 608 1.50
2025-07-23 13F Center For Asset Management LLC 70,478 -0.84 1,593 -20.71
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 155,666 -21.68 4,312 -8.59
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-05-30 NP MVPA - Miller Value Partners Appreciation ETF 86,898 -1.28 2,457 22.60
2025-08-08 13F Summitry Llc 243,939 -0.99 7,060 1.32
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 910,323 -0.56 26,345 1.76
2025-08-14 13F CIBC World Markets Inc. Call 0 -100.00 0
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 45,612 -18.86 1,290 0.70
2025-08-13 13F Lido Advisors, LLC 428,096 -26.78 12,389 -25.07
2025-08-27 NP HCMAX - Hillman Value Fund 107,500 -19.84 3,111 -17.96
2025-08-12 13F RPG Investment Advisory, LLC 9,311 -43.31 269 -42.03
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 121,803 -15.36 3,386 -14.15
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 16,756,109 -23.76 464,144 -11.00
2025-07-25 13F Westchester Capital Management, Inc. 122,950 -4.72 3,558 -2.49
2025-07-15 13F tru Independence LLC 236,319 -7.62 6,839 -5.46
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,472 -0.53 2,960 0.89
2025-08-13 13F First Trust Advisors Lp 5,061,744 -2.41 146,487 -0.13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 8,465 -95.69 234 -94.98
2025-08-13 13F Townsquare Capital Llc 235,550 -65.97 6,817 -65.18
2025-06-03 13F/A First National Bank Of Omaha 20,504 -53.10 580 -21.01
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-22 13F Coastal Investment Advisors, Inc. 18,712 -20.86 542 -19.01
2025-07-17 13F Emerald Advisors, LLC 0 -100.00 0
2025-07-23 13F Motiv8 Investments LLC 7,626 -16.61 221 -14.73
2025-07-01 13F Legacy Wealth Management, LLC / MS 52,848 -13.39 1,529 -11.36
2025-08-08 13F CFO4Life Group, LLC 28,244 -18.46 817 -16.55
2025-07-23 13F Tyche Wealth Partners LLC 54,506 -0.05 1,577 2.27
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,009 -12.89 15,734 1.68
2025-07-28 NP CSM - ProShares Large Cap Core Plus 35,158 -8.18 977 -6.86
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,000 -8.19 22,718 -6.05
2025-08-12 13F Gladstone Institutional Advisory LLC 129,992 -15.06 3,762 -13.08
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-07-29 13F Curbstone Financial Management Corp 22,186 -19.36 642 -17.48
2025-07-30 13F Onyx Bridge Wealth Group LLC 33,681 -5.57 975 -3.37
2025-08-14 13F Silvercrest Asset Management Group Llc 64,226 -3.34 1,859 -1.12
2025-07-28 13F BRYN MAWR TRUST Co 253,918 -0.37 7,348 1.96
2025-07-10 13F Worth Asset Management, LLC 13,700 -82.60 396 -82.21
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 13,260 -22.72 384 -21.03
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 130,302 -4.88 3,685 18.11
2025-07-30 13F Securian Asset Management, Inc 376,207 -1.06 10,887 1.25
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 13,039,900 -33.13 377,375 -31.57
2025-08-04 13F Fisher Funds Management LTD 847,357 -17.41 24,523 -15.48
2025-07-21 13F Credential Securities Inc. 15,698 -7.20 504 -16.42
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,028 -12.92 8,133 -10.89
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 24,425 -12.69 707 -10.75
2025-07-25 13F Endowment Wealth Management, Inc. 9,361 -1.81 271 0.37
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 83,419 -15.74 2,319 -14.52
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 450,854 -12.42 12,489 2.23
2025-08-01 13F Brookwood Investment Group LLC 34,976 -6.62 1,012 -4.44
2025-08-13 13F Bank Of Nova Scotia 2,107,872 -12.72 61,003 -10.68
2025-07-11 13F Oak Asset Management, LLC 13,110 -1.25 379 1.07
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 398,506 -1.23 11,533 1.07
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 54,682 -8.35 1,582 -6.22
2025-07-31 13F Vaughan David Investments Inc/il 2,052,854 -0.19 59 1.72
2025-08-14 13F Safeguard Investment Advisory Group, LLC 72,286 -2.44 2,092 -0.19
2025-08-14 13F Ancora Advisors, LLC 23,582 -1.15 682 1.19
2025-08-13 13F Victory Capital Management Inc 3,300,824 -2.75 95,475 -0.53
2025-08-05 13F Prosperity Consulting Group, LLC 83,111 -2.55 2,405 -0.25
2025-07-18 13F United Bank 44,874 -3.81 1,299 -1.59
2025-07-17 13F Hanson & Doremus Investment Management 12,383 -7.54 0
2025-07-21 13F Ameriflex Group, Inc. 12,414 -67.43 348 -67.78
2025-08-18 13F N.E.W. Advisory Services LLC 30,239 -0.73 875 1.63
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 12,922 -4.65 374 -2.61
2025-08-19 13F Advisory Services Network, LLC 397,806 -2.42 10,904 -5.42
2025-07-30 13F Strategic Blueprint, LLC 30,749 -14.06 890 -12.07
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 20,645 -4.90 597 -2.61
2025-07-28 13F IFC Advisors LLC 12,250 -1.78 355 0.57
2025-07-23 13F Lakeside Advisors, INC. 73,808 -21.51 2,136 -19.67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 621 -14.93 17 -15.00
2025-07-29 13F Albert D Mason Inc 36,348 -0.99 1,052 1.25
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-16 13F Encompass Wealth Advisors, Llc 17,492 -0.21 506 2.22
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,038 -94.44 30 -92.94
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,142 -17.09 6,236 -3.21
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 795 -4.79 23 4.55
2025-08-08 13F Good Life Advisors, LLC 103,073 -0.52 2,983 1.77
2025-08-14 13F Newport Trust Co 187,091,052 -1.41 5,414,415 0.89
2025-08-07 13F Palouse Capital Management, Inc. 66,983 -29.37 1,938 -27.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -612 -18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 305,583 -2.65 8,844 -0.38
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1,126,527 -4.90 32,602 -2.68
2025-07-28 13F Generali Asset Management SPA SGR 377,587 -14.50 10,927 -12.50
2025-07-08 13F Webster Bank, N. A. 34,624 -2.67 1,002 -0.40
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 223,700 -2.19 6,474 0.09
2025-07-23 13F Steel Peak Wealth Management LLC 369,061 -11.15 10,681 -9.08
2025-07-30 13F Gulf International Bank (UK) Ltd 367,243 -11.43 11 -9.09
2025-05-06 13F Poplar Forest Capital LLC 1,127,058 -5.94 31,873 16.82
2025-07-22 13F Inlight Wealth Management, LLC 378,555 -0.18 5,886 1.92
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 380,872 -14.28 10,550 0.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 573,972 -9.53 16,611 -7.42
2025-08-05 13F American Capital Advisory, LLC 1,546 -5.27 45 -4.35
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-10 13F Selective Wealth Management, Inc. 10,806 -14.35 304 -10.36
2025-07-29 13F Tradewinds Capital Management, LLC 1,820 -5.16 53 -3.70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 947,747 -47.16 27,428 -45.93
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 467,054 -3.27 13,517 -1.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 42,569 -6.61 1,232 -4.50
2025-07-31 13F Cardinal Point Capital Management, ULC 11,218 -15.05 325 -13.14
2025-06-25 NP DVY - iShares Select 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 10,001,296 -47.96 277,036 -39.25
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 255,245 -21.52 7,096 -20.41
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 21,381 -22.09 619 -20.36
2025-07-11 13F Lantz Financial LLC 15,679 -5.84 454 -3.62
2025-08-05 13F Claro Advisors LLC 30,013 -32.28 869 -30.73
2025-08-01 13F Teacher Retirement System Of Texas 2,272,546 -9.84 65,767 -7.73
2025-08-11 13F Public Employees Retirement Association Of Colorado 950,845 -0.89 28 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 108,909 -1.31 3,152 0.99
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-13 13F Haverford Trust Co 44,386 -4.54 1,285 -2.28
2025-08-08 13F Avantax Advisory Services, Inc. 868,887 -4.89 25,146 -2.67
2025-08-06 13F Kcm Investment Advisors Llc 44,505 -4.69 1,288 -2.50
2025-07-22 13F Foguth Wealth Management, LLC. 12,596 -25.44 365 -23.69
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 143,401 -3.21 4,150 -0.93
2025-07-08 13F Atlas Brown,Inc. 59,184 -5.60 1,713 -3.39
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 37,992 -4.28 1,099 -2.05
2025-08-08 13F Cornerstone Advisors, LLC 55,300 -37.37 1,600 -35.92
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,400 -38.35 3,264 -37.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 86,979 -4.29 2,517 -2.06
2025-08-19 13F/A Pitcairn Co 144,302 -12.55 4,176 -10.50
2025-07-23 13F Godsey & Gibb Associates 1,004,301 -5.05 29,064 -2.83
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 10,969 -0.15 317 2.26
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 366,858 -11.09 10,617 -9.02
2025-08-15 13F Asset Allocation Strategies LLC 12,394 -4.68 359 -2.45
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 136,438 -33.67 3,949 -32.12
2025-04-25 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 6,923,800 -0.44 189,781 17.83
2025-07-31 13F State of New Jersey Common Pension Fund D 2,389,613 -0.40 69,155 1.92
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 54,387 -15.19 2 0.00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,622 -58.53 2,455 -51.61
2025-08-22 NP Tri-continental Corp 340,000 -2.86 9,840 -0.60
2025-08-08 13F Union Savings Bank 15,572 -0.74 427 -3.84
2025-08-12 13F Intellus Advisors LLC 20,592 -0.24 596 2.06
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 976,849 -24.96 27,059 -12.41
2025-08-06 13F AIA Group Ltd 230,120 -0.43 6,660 1.90
2025-07-18 13F La Banque Postale Asset Management SA 269,694 -40.50 7,805 -39.12
2025-08-14 13F Apriem Advisors 38,793 -1.52 1,123 0.72
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,730 -40.32 6,114 -30.32
2025-08-12 13F Inscription Capital, LLC 30,969 -25.71 896 22.24
2025-08-11 13F VSM Wealth Advisory, LLC 2,496 -0.99 72 1.41
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 227,755 -34.11 6,591 -32.57
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0
2025-07-16 13F Meridian Investment Counsel Inc. 41,991 -2.33 1,215 0.00
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 19,466 -1.02 563 1.26
2025-07-11 13F Bell Bank 308,905 -19.57 8,940 -17.70
2025-08-05 13F Mathes Company, Inc. 88,494 -0.34 3 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 34,566 -15.13 1,000 -13.12
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 59,200 -81.19 1,713 -80.76
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 171,229 -44.64 4,760 -43.85
2025-08-14 13F Balyasny Asset Management Llc Call 144,200 -29.28 4,173 -27.63
2025-07-07 13F Somerset Trust Co 58,674 -2.94 1,698 -0.64
2025-08-04 13F Wealth Management Associates, Inc. 102,260 -54.76 2,959 -53.71
2025-08-07 13F CENTRAL TRUST Co 190,778 -0.30 5,521 2.03
2025-07-22 13F/A Duncan Williams Asset Management, LLC 10,141 -4.19 293 -2.01
2025-07-25 13F Kinneret Advisory, LLC 64,490 -0.15 1,866 2.19
2025-08-06 13F Paragon Capital Management Inc 14,500 -3.33 420 -1.18
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Ellsworth Advisors, LLC 221,820 -4.51 6,419 -2.28
2025-08-13 13F Colonial Trust Co / SC 44,603 -6.28 1,291 -4.09
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 428,627 -8.55 11,873 6.74
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 286,351 -11.72 7,961 -10.46
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 4,514 -2.17 128 20.95
2025-07-09 13F Triumph Capital Management 15,275 -31.28 442 -29.62
2025-07-24 13F Conning Inc. 44,132 -23.50 1,277 -21.70
2025-08-04 13F KLCM Advisors, Inc. 55,984 -9.30 1,620 -7.16
2025-07-07 13F Douglas Lane & Associates, LLC 91,907 -10.84 2,660 -8.78
2025-08-26 NP Profunds - Profund Vp Bull 6,241 -17.73 181 -15.89
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 582,000 -1.36 16,843 0.95
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 15,209 -60.44 440 -59.52
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 52,010 -10.90 1,505 -8.79
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 27,293,435 -8.74 756,028 6.53
2025-07-10 13F Rockland Trust Co 32,138 -0.02 930 2.31
2025-07-28 13F Morningstar Investment Management LLC 31,650 -14.76 1 -100.00
2025-07-28 13F Courier Capital Llc 61,204 -3.98 1,771 -1.72
2025-07-10 13F Stewardship Advisors, LLC 8,250 -7.39 239 -5.18
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 9,790 -10.63 0
2025-07-25 13F Welch Group, LLC 85,164 -1.37 2,465 1.27
2025-08-14 13F Camden Capital, LLC 295,415 -0.37 8,549 1.96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3,237 -17.82 90 -17.59
2025-07-09 13F Bruce G. Allen Investments, LLC 22,520 -5.57 652 -3.41
2025-07-25 13F Atria Wealth Solutions, Inc. 214,370 -60.82 6,174 -60.10
2025-08-12 13F Bedel Financial Consulting, Inc. 16,424 -1.57 475 1.28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 58,162 -49.22 1,611 -25.42
2025-07-17 13F Park Place Capital Corp 11,122 -20.94 321 -19.14
2025-08-04 13F NBZ Investment Advisors LLC 0 -100.00 0
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 3,870,509 -24.72 107,213 -12.12
2025-08-14 13F Punch & Associates Investment Management, Inc. 208,314 -32.68 6,029 -31.11
2025-05-13 13F Adams Wealth Management 28,502 -5.79 806 17.15
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 131,396 -30.09 3,640 -18.39
2025-08-14 13F Redwood Investment Management, Llc 69,833 -6.16 2 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 159,134 -23.07 4,408 -10.19
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 53,232 -31.28 1,475 -19.80
2025-08-13 13F Smith, Moore & Co. 72,662 -0.77 2,103 1.55
2025-05-22 NP VMAX - Hartford US Value ETF 30,543 -10.77 864 10.78
2025-08-28 NP Acap Strategic Fund Short -1,775,756 -23.36 -51,390 -21.57
2025-08-12 13F Inceptionr Llc 15,926 -53.04 461 -52.03
2025-07-24 13F Cyndeo Wealth Partners, LLC 24,745 -18.00 716 -16.06
2025-07-16 13F FCG Investment Co 11,812 -43.53 342 -42.30
2025-08-13 13F EverSource Wealth Advisors, LLC 36,712 -14.99 1,062 -13.02
2025-08-14 13F BancorpSouth Bank 42,264 -0.32 1,223 2.00
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-11 13F FSC Wealth Advisors, LLC 2,965 -40.39 86 -39.29
2025-08-14 13F Man Group plc 142,234 -80.80 4,116 -80.35
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-08-14 13F Man Group plc Call 94,400 -7.36 2,732 -5.21
2025-08-14 13F Man Group plc Put 55,700 -45.34 1,612 -44.08
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,025,231 -6.84 250,901 -5.52
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 543,365 -2.42 15,725 -0.14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 58,217 -44.65 1,685 -43.38
2025-08-05 13F Mma Asset Management Llc 16,199 -16.24 469 -14.29
2025-07-23 13F Prime Capital Investment Advisors, LLC 163,330 -30.37 4,727 -28.75
2025-08-08 13F/A Prospect Financial Services LLC 13,398 -21.15 388 -19.37
2025-08-06 13F Legacy Investment Solutions, LLC 1,092 -2.33 32 14.81
2025-07-11 13F Weatherly Asset Management L. P. 106,324 -1.63 3,077 0.69
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 567,570 -24.74 16,425 -22.98
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7,761 -4.46 225 -2.18
2025-08-14 13F Point72 (DIFC) Ltd Call 10,200 -88.55 295 -88.29
2025-08-08 13F Financial Gravity Companies, Inc. 9,760 -4.30 282 21.55
2025-08-14 13F Point72 (DIFC) Ltd Put 21,100 -75.66 611 -75.11
2025-08-13 13F Azimuth Capital Investment Management LLC 179,260 -5.05 5,188 -2.83
2025-08-14 13F Bluefin Capital Management, Llc Put 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 71,260 -0.51 2,062 1.83
2025-07-15 13F Cigna Investments Inc /new 69,429 -3.61 2 0.00
2025-08-13 13F Thornburg Investment Management Inc 27,481,441 -0.37 795,313 -89.80
2025-07-30 13F Clifford Swan Investment Counsel Llc 199,989 -26.60 5,788 -24.89
2025-07-17 13F XML Financial, LLC 219,333 -1.03 6,347 1.28
2025-08-06 13F Quadrant Private Wealth Management, LLC 107,077 -10.81 3,099 -8.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 61,310 -6.70 1,774 -4.52
2025-08-12 13F Charles Schwab Investment Management Inc 51,957,557 -0.79 1,503,651 1.52
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 1,218,623 -2.13 33,878 -0.74
2025-07-29 13F Swmg, Llc 8,841 -48.39 244 -46.84
2025-08-14 13F Zurich Insurance Group Ltd/FI 3,247,411 -26.78 93,980 -25.08
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 546,770 -1.35 15,824 0.95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 442 -97.80 12 -97.48
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 335,943 -1.02 9,306 15.53
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 12,278 -0.64 355 1.72
2025-08-14 13F Comerica Bank 2,003,385 -2.84 57,978 -0.57
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-24 13F Aurora Private Wealth, Inc. 16,989 -0.06 0
2025-07-15 13F Axis Wealth Partners, LLC 19,475 -6.04 564 -3.92
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 26,870 -1.99 778 0.26
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-23 13F First Merchants Corp 12,124 -38.50 351 -37.16
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 29,910 -18.68 831 -17.56
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 11,366 -7.34 270 -2.54
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 18,008 -21.15 499 -7.95
2025-08-05 13F Freestone Capital Holdings, LLC 154,286 -0.45 4,465 1.89
2025-08-07 13F 1st Source Bank 36,974 -1.03 1,070 1.33
2025-07-18 13F Centricity Wealth Management, LLC 1,833 -9.84 53 -7.02
2025-08-12 13F Armor Investment Advisors, LLC 7,887 -4.49 228 -2.15
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 7,649 -2.24 221 0.00
2025-07-17 13F Legacy Wealth Management, Inc 18,325 -4.80 530 -2.57
2025-08-05 13F Mission Wealth Management, Lp 48,565 -0.63 1,405 1.66
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-15 13F Carr Financial Group Corp 9,680 -5.05 280 -2.78
2025-08-13 13F IAG Wealth Partners, LLC 6,018 -0.53 174 1.75
2025-08-13 13F Hsbc Holdings Plc 15,803,362 -5.96 456,316 -3.96
2025-08-04 13F Buck Wealth Strategies, LLC 51,852 -7.01 1,501 -4.82
2025-08-13 13F Hsbc Holdings Plc Put 225,800 -43.84 6,464 -43.13
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 183,810 -11.69 5,110 -10.43
2025-07-25 13F Wealth Architects, LLC 11,960 -63.09 346 -62.23
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 62,864 -16.39 1,819 -14.44
2025-08-05 13F Main Street Research LLC 12,254 -21.91 355 -20.09
2025-08-06 13F OneAscent Family Office, LLC 11,309 -1.64 0
2025-07-29 13F Northeast Investment Management 48,749 -2.48 1,411 -0.21
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 373,874 -5.70 10,820 -3.51
2025-08-06 13F Wedbush Securities Inc 170,311 -17.06 5 -20.00
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 7,342 -37.82 212 -36.34
2025-07-23 13F Hardy Reed LLC 8,102 -3.44 234 -1.27
2025-08-07 13F SFE Investment Counsel 48,184 -14.89 1,394 -12.87
2025-08-04 13F Horizon Wealth Management, LLC 37,390 -6.41 1,082 -4.16
2025-08-14 13F Boston Private Wealth Llc 124,518 -14.38 3,604 -12.38
2025-05-02 13F Capital A Wealth Management, LLC 832 -23.74 24 -4.17
2025-07-17 13F Michels Family Financial, LLC 11,380 -3.85 329 -1.50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 22,454 -10.52 650 -8.46
2025-07-17 13F Alpine Bank Wealth Management 10,045 -6.31 291 -4.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 16,988 -8.35 492 -6.30
2025-08-14 13F Miller Value Partners, Llc 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 152,898 -9.02 4,425 -6.90
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 974 12.75
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 367,896 -35.03 10,647 -33.52
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 12,009 -1.86 348 0.29
2025-08-13 13F Edgestream Partners, L.P. 77,275 -26.74 2,236 -25.04
2025-07-30 13F Whittier Trust Co Of Nevada Inc 89,508 -5.88 2,589 -3.68
2025-07-29 13F Wealthstream Advisors, Inc. 7,109 -43.35 206 -42.09
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-08-05 13F Allstate Corp 17,000 -93.35 492 -93.20
2025-08-13 13F Satovsky Asset Management Llc 12,098 -15.95 350 -14.00
2025-08-12 13F Ci Investments Inc. 5,371,291 -0.19 155 1.97
2025-07-21 13F Single Point Partners, LLC 7,596 -6.18 0
2025-07-15 13F Aspire Capital Advisors LLC 9,573 -0.36 277 2.21
2025-08-14 13F Mbb Public Markets I Llc 9,720 -18.17 281 -16.12
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 32,151 -6.28 930 -4.12
2025-07-18 13F BSW Wealth Partners 37,348 -0.38 1,081 1.89
2025-08-14 13F First Manhattan Co 63,528 -5.66 1,838 -3.47
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 249,643 -2.03 6,915 14.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10,773 -2.39 312 -0.32
2025-07-29 13F Morgan Dempsey Capital Management Llc 367,544 -1.40 10,637 0.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 200,706 -14.74 5,808 -12.75
2025-07-10 13F HF Advisory Group, LLC 87,899 -4.34 2,544 -2.12
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 26,844 -1.95 777 0.26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 31,775 -3.54 883 -2.11
2025-08-14 13F Voya Financial Advisors, Inc. 13,707 -13.53 385 -13.90
2025-08-14 13F State Of Wisconsin Investment Board 4,172,029 -1.88 120,739 0.41
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 47,158 -3.35 1,306 12.88
2025-08-13 13F Morton Community Bank 183,877 -0.33 5,321 1.99
2025-08-01 13F Gwn Securities Inc. 118,213 -71.03 3,428 -68.98
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 9,394 -1.19 261 0.38
2025-08-14 13F Hrt Financial Lp 16,600 -78.80 0 -100.00
2025-08-11 13F Premier Fund Managers Ltd 58,000 -83.09 2 -88.89
2025-07-07 13F Capital Asset Advisory Services LLC 36,187 -29.61 1,045 -27.73
2025-07-17 13F Janney Montgomery Scott LLC 2,158,952 -1.12 62 1.64
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,370 -12.84 821 -10.76
2025-08-11 13F Lsv Asset Management 23,938,216 -7.67 693 -5.59
2025-07-03 13F TrueWealth Advisors, LLC 74,660 -1.55 2,161 0.75
2025-07-11 13F SILVER OAK SECURITIES, Inc 100,410 -12.17 2,906 -9.81
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 895,223 -13.54 24,887 -12.31
2025-08-29 NP STXV - Strive 1000 Value ETF 29,280 -5.03 847 -2.76
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 2,171,409 -0.34 62,841 1.98
2025-07-15 13F Kwmg, Llc 258,273 -2.43 7,474 -0.15
2025-08-05 13F Strategic Financial Concepts, LLC 15,038 -55.68 398 -57.08
2025-08-14 13F Oxford Financial Group Ltd 7,322 -12.04 212 -10.21
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,248 -0.46 312 16.04
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-12 13F Bank OZK 15,424 -4.64 446 -2.41
2025-07-07 13F Good Steward Wealth Advisors,LLC 13,003 -35.81 376 -34.27
2025-08-08 13F Gts Securities Llc 10,464 -64.74 303 -64.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 43,222 -18.16 1,197 -4.47
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9,824 -86.85 272 -84.65
2025-07-07 13F Trust Co 8,828 -54.56 255 -53.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 9,592 -1.83 278 0.36
2025-05-15 13F Masters Capital Management Llc 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 95,526 -1.28 2,765 1.02
2025-08-12 13F Insigneo Advisory Services, Llc 76,835 -3.78 2,224 -1.55
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 102,740 -6.79 2,973 -4.62
2025-08-06 13F Equity Investment Corp 4,897,507 -14.49 141,734 -12.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 128,964 -65.46 3,732 -64.66
2025-07-24 13F Lokken Investment Group LLC 8,033 -12.45 232 -10.42
2025-08-15 13F Puff Wealth Management, Llc Call 10,700 -71.92 310 -71.31
2025-07-11 13F Bridge Creek Capital Management LLC 156,257 -0.12 4,522 2.22
2025-08-05 13F Atlas Private Wealth Advisors 40,189 -24.03 1,163 -22.26
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 107,729 -40.30 3,118 -38.92
2025-08-18 13F/A National Bank Of Canada /fi/ 5,424,747 -38.74 156,903 -37.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,584,077 -0.70 433,237 0.72
2025-08-04 13F Carret Asset Management, Llc 64,922 -6.91 1,879 -4.77
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 12,958 -83.86 360 -83.64
2025-08-15 13F Puff Wealth Management, Llc 2,835 -0.70 82 2.50
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 176,973 -2.69 5,122 -0.43
2025-08-14 13F Van Eck Associates Corp 348,589 -11.11 10 -9.09
2025-07-10 13F Burns J W & Co Inc/ny 18,018 -1.08 521 1.17
2025-08-06 13F Nvwm, Llc 786 -1.26 23 0.00
2025-07-21 13F Copeland Capital Management, LLC 552 -0.36 16 0.00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 415,000 -12.63 11,537 -11.38
2025-08-12 13F Mcdonald Partners Llc 62,977 -17.97 1,823 -16.08
2025-08-13 13F Nicolet Advisory Services, Llc 33,846 -17.42 939 -13.14
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 3,630 -7.63 105 -5.41
2025-08-01 13F Convergence Investment Partners, LLC 183,739 -10.95 5,317 -8.86
2025-08-08 13F M&G Plc 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 82,933 -1.43 2,400 0.88
2025-08-14 13F CIBC Asset Management Inc 1,051,801 -8.18 30,437 -6.04
2025-05-15 13F Cullen Capital Management, LLC 6,359,222 -9.54 179,839 12.36
2025-07-14 13F Clear Harbor Asset Management, LLC 23,582 -0.30 682 2.10
2025-08-14 13F Holocene Advisors, LP 6,993,167 -13.60 202,382 -11.59
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 281,575 -0.95 8,144 1.31
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 10,714 -23.88 310 -22.11
2025-08-14 13F Third Point LLC 0 -100.00 0
2025-07-16 13F Mariner Investment Group Llc Put 0 -100.00 0
2025-08-12 13F Strategic Advisors LLC 51,562 -16.62 1,492 -14.65
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 106,730 -0.20 3,089 2.12
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 77,354 -74.06 2,239 -55.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,171 -12.81 381 -10.77
2025-08-05 13F BEAM Asset Management, LLC 45,403 -7.41 1,314 -5.27
2025-08-18 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,550 -21.43 2,647 -17.28
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 10,890 -0.89 315 1.61
2025-08-13 13F Shelton Capital Management 457,626 -26.07 13,244 -24.34
2025-08-08 13F Quinn Opportunity Partners LLC Call 0 -100.00 0
2025-07-30 13F Lafayette Investments, Inc. 11,570 -31.68 335 -30.13
2025-08-13 13F Aspire Growth Partners LLC 37,415 -2.09 1,083 0.84
2025-08-12 13F Retirement Planning Co of New England, Inc. 11,900 -0.38 344 2.08
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-08-13 13F Capital International Sarl 38,608 -47.26 1,117 -46.04
2025-07-15 13F MCF Advisors LLC 12,074 -20.00 349 -18.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,328 -8.91 1,804 -6.77
2025-08-12 13F Northstar Financial Companies, Inc. 14,174 -2.93 410 -0.49
2025-05-14 13F B&D White Capital Company, LLC 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 63,483 -10.84 1,837 -8.74
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 8,102 -6.82 224 8.74
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,614 -18.47 2,011 0.20
2025-07-28 13F Ckw Financial Group 4,672 -7.08 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 9,736,454 -10.81 281,773 -8.73
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 13,699 -13.19 396 -11.21
2025-04-14 13F Griffith & Werner, Inc. 223,454 -6.24 6,319 16.46
2025-08-12 13F Jpmorgan Chase & Co Call 135,900 -54.91 3,933 -53.87
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,792 -25.88 105 -25.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 43,513 -7.50 1,259 -5.34
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 121,363 -3.08 3,374 -1.72
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 37,260 -2.21 1,054 21.45
2025-07-08 13F Nbc Securities, Inc. 139,670 -32.22 4 -20.00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,260,648 -13.80 228,820 0.62
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 10,888,735 -5.37 314,751 -3.27
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8,714 -58.19 242 -57.62
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 6,021,524 -5.64 166,796 10.15
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
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 4,343 -22.04 121 -21.05
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 73,240 -41.44 2,029 -31.65
2025-08-05 13F Cherry Tree Wealth Management, LLC 5,905 -38.18 171 -37.04
2025-08-08 13F Letko, Brosseau & Associates Inc 4,171,125 -1.28 120,712 1.03
2025-07-30 13F Wedgewood Investors Inc /pa/ 15,849 -0.17 459 2.23
2025-07-25 13F Lion Street Advisors, LLC 11,582 -9.71 335 -7.46
2025-07-29 13F Aull & Monroe Investment Management Corp 104,473 -8.62 3,023 -6.50
2025-08-12 13F South Plains Financial, Inc. 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 1,568 -6.00 45 -4.26
2025-08-07 13F Americana Partners, LLC 754,546 -0.61 21,837 1.71
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 58,723 -47.64 1,632 -46.91
2025-08-06 13F Hallmark Capital Management Inc 161,468 -6.48 4,673 -4.30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 8,398 -11.82 243 -9.67
2025-07-29 13F Huntleigh Advisors, Inc. 34,767 -5.38 1,006 -3.18
2025-08-07 13F Palisade Asset Management, LLC 132,984 -0.14 3,849 2.18
2025-08-14 13F Perbak Capital Partners LLP 39,318 -6.16 1,138 -3.97
2025-08-11 13F Independent Advisor Alliance 271,729 -6.99 7,864 -4.82
2025-07-23 13F Element Wealth, LLC 7,857 -10.56 227 -8.47
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-11 13F Advisor Resource Council 7,161 -87.43 207 -86.23
2025-08-05 13F Seelaus Asset Management LLC 34,512 -1.17 999 1.11
2025-07-25 13F Yousif Capital Management, Llc 1,055,783 -1.70 30,554 0.60
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,641,165 -2.37 240,224 -0.98
2025-08-08 13F Thrive Capital Management, LLC 7,466 -7.36 216 -4.85
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 20,437 -76.60 591 -76.07
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,707,510 -5.41 351,998 10.42
2025-08-14 13F Tudor Investment Corp Et Al Put 135,900 -14.80 3,933 -12.82
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046,530 -1.01 84,694 0.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 341,437 -3.55 9,881 -1.30
2025-07-22 13F Berger Financial Group, Inc 276,969 -0.12 8,015 2.22
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 882 -23.44 24 -11.11
2025-08-12 13F Pacer Advisors, Inc. 16,768,687 -16.00 485,286 -14.04
2025-08-05 13F Bank Of Montreal /can/ 11,440,098 -5.22 331,076 -3.01
2025-05-09 13F Delta Financial Group, Inc. 103,238 -0.41 3 0.00
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 23,008 -0.41 666 1.84
2025-07-30 13F Retirement Planning Group 14,110 -2.32 408 0.00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2025-08-01 13F Zhang Financial LLC 17,691 -0.13 512 2.20
2025-07-25 13F Almanack Investment Partners, LLC. 6,942 -9.87 201 -7.83
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc Put 13,200 -2.22 276 -1.78
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 960,380 -7.29 27,793 -5.13
2025-07-24 13F Pinnacle West Asset Management, Inc. 33,083 -5.03 1
2025-08-12 13F XTX Topco Ltd 10,188 -78.96 295 -78.52
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34,130 -3.86 949 -2.57
2025-08-07 13F Bornite Capital Management LP 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 17,042 -7.47 493 -5.19
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 34,615 -8.75 1,002 -6.62
2025-08-13 13F Walleye Trading LLC Put 403,800 -46.02 11,686 -44.77
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 641,200 -34.80 18,556 -33.28
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 8,027,265 -1.08 223,158 0.32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 2,001,544 -44.75 57,925 -4.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,396,556 -18.79 69 -16.87
2025-08-14 13F Verition Fund Management LLC Put 54,600 -11.36 1,580 -9.30
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 402,161 -36.15 11,140 -25.47
2025-07-14 13F Gries Financial Llc 15,377 -0.50 445 1.83
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 663,339 -0.86 19,197 1.45
2025-08-14 13F Capstone Investment Advisors, Llc Call 125,200 -68.24 3,623 -67.50
2025-08-14 13F Capstone Investment Advisors, Llc Put 560,800 -34.26 16,230 -32.72
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 8,373 -32.15 242 -30.46
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 11,917 -1.57 345 0.58
2025-08-14 13F Royal London Asset Management Ltd 3,924,561 -5.49 113,577 -3.28
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 24,882 -22.60 720 -20.79
2025-07-23 13F IMZ Advisory Inc 8,596 -5.83 232 -10.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,712,468 -17.07 49,521 -15.19
2025-08-26 NP ACSI - American Customer Satisfaction ETF 98,622 -19.52 2,854 -17.63
2025-08-05 13F Sage Capital Management, LLC 10,091 -1.25 292 1.04
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 143,962 -54.28 4,002 -54.28
2025-08-15 13F Resources Management Corp /ct/ /adv 3,210 -18.22 0
2025-08-11 13F HHM Wealth Advisors, LLC 11,268 -1.74 326 0.62
2025-08-06 13F Richard Bernstein Advisors LLC 140,968 -7.92 4,080 -5.78
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 180,910 -14.04 5,029 -12.81
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 147,127 -0.10 4,258 2.23
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 137,394 -7.26 3,976 -5.08
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,624 -47.44 6,804 -13.81
2025-07-03 13F Key Colony Management, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,151 -0.54 5,406 16.11
2025-07-09 13F Exchange Bank 10,797 -1.63 312 0.65
2025-07-03 13F Sage Capital Advisors,llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 496,202 -15.58 14,360 -13.61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,240 -9.97 124 -5.34
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100.00 0
2025-08-12 13F Bokf, Na 296,602 -0.28 8,584 2.04
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,001 -22.14 7,895 -9.11
2025-08-14 13F Janus Henderson Group Plc 908,781 -5.63 26,286 -3.26
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 588 -22.12 17 -5.88
2025-07-23 13F Kingswood Wealth Advisors, Llc 43,410 -23.71 1,256 -21.94
2025-08-12 13F Waddell & Associates, Llc 16,931 -4.26 490 -2.20
2025-07-30 13F Princeton Global Asset Management LLC 15,169 -11.98 439 -10.06
2025-08-19 13F Wealth Group, Ltd. 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 1,856,332 -3.29 53,722 -1.03
2025-07-29 13F Mutual Of America Capital Management Llc 929,237 -1.54 26,892 0.76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,525 -65.59 70 -60.34
2025-08-18 13F/A Westwood Holdings Group Inc 149,755 -4.01 4,334 -1.79
2025-08-11 13F One Capital Management, LLC 114,870 -61.52 3,324 -60.62
2025-07-18 13F Northstar Group, Inc. 7,332 -19.12 212 -17.19
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,714,051 -15.46 75,179 -1.32
2025-08-12 13F PKS Advisory Services, LLC 45,332 -0.61 1,307 1.48
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 54,901 -16.48 1,589 -14.53
2025-08-13 13F Nicolet Bankshares Inc 7,900 -16.55 229 -14.61
2025-08-14 13F Empire Life Investments Inc. 337,068 -31.78 9,755 -30.19
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 719,517 -2.09 20,823 0.20
2025-08-14 13F Toroso Investments, LLC 918,783 -22.78 26,590 -20.97
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 569,800 -12.30 16,490 -10.25
2025-07-25 13F LRI Investments, LLC 30,378 -6.94 879 -4.77
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,424 -18.60 6,217 -4.98
2025-08-12 13F Peachtree Investment Partners, LLC 15,626 -16.00 452 -14.07
2025-07-08 13F Cultivar Capital, Inc. 9,242 -12.46 267 -10.40
2025-08-07 13F Perkins Capital Management Inc 30,342 -3.96 878 -1.68
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,678 -44.50 213 -20.30
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 8,731 -71.55 243 -71.22
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 572,853 -24.09 15,925 27.35
2025-08-04 13F Pensionmark Financial Group, Llc 178,815 -2.12 5,175 0.15
2025-07-24 13F Bernard Wealth Management Corp. 2 -99.30 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 127,752 -1.46 3,697 0.85
2025-08-08 13F L & S Advisors Inc 138,445 -3.43 4,007 -1.18
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
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 85,179,695 -2.46 2,465,100 -0.18
2025-05-30 NP LMCMX - Miller Income Fund Class IS 116,000 -78.24 3,280 -72.97
2025-08-08 13F Capital Investment Counsel, Inc 10,640 -12.02 308 -9.97
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 23,394 -3.70 677 -1.46
2025-08-11 13F Managed Asset Portfolios, Llc 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 58,253 -51.85 1,614 -24.63
2025-07-18 13F Columbia Asset Management 116,216 -4.07 3,363 -1.81
2025-07-16 13F Hartford Investment Management Co 434,766 -0.74 12,582 1.57
2025-07-10 13F Ahl Investment Management, Inc. 45,480 -33.92 1,316 -32.37
2025-08-08 13F Charter Research & Investment Group, Inc. 42,565 -2.03 1,232 0.24
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 12,200 -0.80 353 1.73
2025-08-11 13F Reaves W H & Co Inc 180,855 -38.44 5,234 -37.00
2025-08-12 13F AIMZ Investment Advisors, LLC 11,514 -4.14 333 -1.77
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 360 -1.91 10 12.50
2025-08-14 13F Wealth Preservation Advisors, LLC 2,098 -37.82 61 -36.84
2025-07-09 13F Sivia Capital Partners, LLC 16,453 -0.34 476 2.15
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 216,112 -15.04 6,254 -13.05
2025-08-13 13F Colony Capital, Inc. 1,648,598 -5.45 47,710 -3.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 16,867 -55.01 488 -53.96
2025-08-12 13F SRS Capital Advisors, Inc. 55,614 -22.25 1,609 -20.43
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 7,924 -1.11 229 1.33
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 189,786 -64.83 5,276 -64.33
2025-07-30 13F Dupree Financial Group, LLC 173,808 -20.63 5,030 -18.80
2025-07-25 13F Summa Corp. 16,600 -23.15 480 -21.31
2025-07-24 13F Gilliland Jeter Wealth Management LLC 287,921 -0.62 8,332 1.71
2025-07-23 13F Country Club Bank /gfn 26,324 -41.63 739 -41.81
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 71,879 -0.98 2,080 1.36
2025-08-26 NP NOIEX - Northern Income Equity Fund 102,191 -13.95 2,957 -11.94
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 397,227 -25.58 11,003 -13.12
2025-08-14 13F Obsidian Personal Planning Solutions LLC 10,536 -5.00 305 -0.98
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,516,932 -10.05 72,840 -7.95
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 13,740 -42.16 381 -32.50
2025-07-22 13F Mascoma Wealth Management LLC 3,616 -0.74 105 0.97
2025-08-14 13F Manufacturers Life Insurance Company, The 6,065,797 -3.89 175,544 -1.64
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 53,056 -8.57 1,535 -6.46
2025-08-11 13F Dorsey & Whitney Trust CO LLC 44,608 -16.37 1,291 -14.46
2025-08-18 13F Wolverine Trading, Llc Call 1,177,500 -10.13 33,064 -10.45
2025-07-24 13F IFP Advisors, Inc 292,465 -0.46 8,556 2.97
2025-08-18 13F Wolverine Trading, Llc Put 311,700 -10.04 8,753 -10.36
2025-07-17 13F Centennial Wealth Advisory LLC 34,106 -17.30 988 -15.35
2025-08-18 13F Wolverine Trading, Llc 9,948 -81.51 279 -81.60
2025-08-04 13F BLB&B Advisors, LLC 14,002 -26.94 405 -25.28
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-12 13F one8zero8, LLC 15,702 -19.55 454 -17.60
2025-07-23 13F Stonegate Investment Group, LLC 52,455 -0.56 1,518 1.81
2025-07-11 13F Professional Advisory Services Inc 758,083 -5.30 22 -4.55
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 9,336 -17.44 270 -15.36
2025-07-09 13F Keystone Wealth Services, LLC 7,003 -2.47 203 -0.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,203,048 -1.66 34,816 0.64
2025-07-02 13F Doliver Advisors, Lp 0 -100.00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 22,816 -19.39 660 -17.50
2025-08-08 13F Symphony Financial Services, Inc. 8,716 -0.80 253 1.61
2025-07-30 13F/A KPP Advisory Services LLC 140,130 -2.17 4,055 0.12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,079,798 -0.22 204,889 2.11
2025-04-18 13F Crown Oak Advisors, LLC 0 -100.00 0
2025-07-18 13F Chelsea Counsel Co 1,202 -29.17 35 -27.66
2025-05-14 13F Heritage Wealth Partners, LLC 8,842 -26.93 250 -9.09
2025-07-11 13F Phillips Wealth Planners LLC 7,816 -13.65 221 -8.68
2025-06-23 NP BLPIX - Bull Profund Investor Class 5,574 -5.84 154 10.00
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 392,573 -65.57 11,361 -64.76
2025-08-13 13F Capula Management Ltd Put 15,200 -36.67 440 -35.25
2025-07-22 13F Red Door Wealth Management, LLC 31,017 -9.13 898 -7.05
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 199,779 -1.72 5,782 0.57
2025-08-15 13F Captrust Financial Advisors 2,520,977 -0.12 72,957 2.21
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 2,394 -14.86 68 4.69
2025-08-14 13F First Commonwealth Financial Corp /pa/ 36,184 -9.62 1,047 -7.51
2025-07-24 13F JNBA Financial Advisors 5,143 -5.18 149 -3.27
2025-07-29 13F Foster & Motley Inc 157,354 -1.54 5 0.00
2025-07-16 13F Novem Group 20,265 -38.79 586 -37.39
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 516,264 -30.08 14,301 -18.38
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 57,395 -29.06 1,590 -17.20
2025-07-28 13F Hudson Capital Management LLC 222,904 -0.85 6,451 1.46
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 71,886 -59.03 2,080 -58.08
2025-07-30 13F Sanders Morris Harris Llc 12,359 -76.31 358 -75.91
2025-08-13 13F California Public Employees Retirement System 19,859,521 -10.50 574,735 -8.42
2025-07-25 13F Concord Wealth Partners 6,500 -13.87 188 -11.74
2025-07-25 13F Griffin Asset Management, Inc. 98,644 -10.08 2,855 -7.99
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 256,744 -11.04 7,137 -9.77
2025-08-12 13F Holderness Investments Co 56,477 -3.42 1,634 -1.15
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 1,099,260 -4.74 31,813 -2.52
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 -19.20 15 -17.65
2025-08-15 13F Semmax Financial Advisors Inc. 1,832 -27.16 51 -27.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 153,276 -4.96 4,436 -2.74
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 709,692 -14.60 20,538 -12.60
2025-08-13 13F Epoch Investment Partners, Inc. 3,275,207 -4.26 94,784 -2.02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 437,382 -5.29 12,658 -3.09
2025-07-22 13F Clarius Group, LLC 34,861 -2.44 1,009 -0.20
2025-07-17 13F/A Capital Investment Advisors, LLC 950,026 -1.30 27,494 1.00
2025-07-22 13F Woodmont Investment Counsel Llc 23,863 -12.96 691 -10.97
2025-08-14 13F Group One Trading, L.p. Put 295,800 -4.36 8,560 -2.14
2025-07-22 13F Highland Capital Management, Llc 251,035 -0.06 7,265 2.27
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 52,321 -0.26 1,514 2.09
2025-08-06 13F Carnegie Lake Advisors LLC 26,450 -20.61 1
2025-08-14 13F Aqr Capital Management Llc 15,328,747 -18.00 438,555 -17.05
2025-05-15 13F Kodai Capital Management LP 3,125,216 -32.33 88,381 -15.96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 47,390 -2.28 1,371 0.00
2025-08-08 13F Smithfield Trust Co 24,796 -0.69 1
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17,737 -5.39 491 10.59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,053 -68.70 30 -68.42
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 1,198,500 -15.80 33,318 -14.60
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 231,083 -40.73 6,688 -39.35
2025-07-23 13F Clear Creek Financial Management, LLC 56,291 -11.65 1,629 -9.55
2025-08-08 13F WASHINGTON TRUST Co 101,436 -4.59 2,936 -2.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -145,176 -199.03 -4,201 -201.35
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 28,729 -1.93 831 0.36
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 6,347,181 -15.66 175,817 -1.56
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 297,510 -7.20 8,610 -5.04
2025-08-12 13F Rhumbline Advisers 12,761,145 -1.45 369,308 0.85
2025-08-08 13F Wealth Alliance 61,760 -14.28 1,787 -12.27
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-06 13F Excalibur Management Corp 148,642 -2.29 4,302 -0.02
2025-08-04 13F Center for Financial Planning, Inc. 13,058 -4.37 378 -2.33
2025-08-14 13F Helium Advisors LLC 7,283 -5.45 211 -3.23
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 43,037 -30.46 1,196 -29.48
2025-08-13 13F Capital World Investors 45,208,834 -22.32 1,308,344 -20.50
2025-08-12 13F NFP Retirement, Inc. 20,944 -0.10 606 2.36
2025-08-13 13F Beacon Pointe Advisors, LLC 833,123 -0.13 24,111 2.20
2025-08-11 13F Slagle Financial, LLC 24,028 -64.20 695 -63.36
2025-04-21 13F Prentiss Smith & Co Inc 0 -100.00 0
2025-07-24 13F Triodos Investment Management BV 1,056,265 -8.73 30,568 -6.26
2025-07-21 13F Pflug Koory, LLC 283 -78.45 8 -78.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4,328,485 -5.80 125,266 -3.60
2025-07-15 13F Xcel Wealth Management, LLC 56,249 -17.35 1,628 -15.44
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 43,061 -1.11 1,197 0.34
2025-08-14 13F Warren Averett Asset Management, LLC 342,903 -4.42 9,924 -2.19
2025-08-13 13F Berkshire Asset Management Llc/pa 100,936 -0.17 2,921 5.19
2025-08-04 13F Integrity Alliance, Llc. 87,073 -21.83 2,520 -20.01
2025-08-14 13F Monetary Management Group Inc 6,935 -5.45 201 -3.38
2025-08-04 13F Premier Path Wealth Partners, LLC 97,459 -3.36 2,820 -1.09
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,424 -26.61 273 -25.07
2025-07-23 13F Abel Hall, LLC 11,945 -20.62 346 -18.82
2025-07-16 13F Magnus Financial Group LLC 25,309 -7.42 732 -5.30
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 2,445 -6.18 71 -4.11
2025-08-04 13F Amalgamated Bank 1,446,762 -0.82 42 0.00
2025-07-21 13F Cape Ann Savings Bank 0 -100.00 0 -100.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 4,352 -11.11 126 -9.42
2025-08-12 13F Clear Street Markets Llc 31,243 -59.72 904 -58.78
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 247,703 -0.73 7,169 1.59
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 58,766 -23.04 1,628 -10.21
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 111,083 -27.14 3,088 -26.11
2025-08-06 13F Decker Retirement Planning Inc. 298 -64.18 9 -65.22
2025-07-18 13F Institute for Wealth Management, LLC. 41,329 -1.10 1,196 1.27
2025-07-25 13F Bill Few Associates, Inc. 31,977 -9.08 925 -6.94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 872,442 -1.13 25,248 1.18
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 5,466 -2.24 158 0.00
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap 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 19,814 -2.63 573 -0.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 3,810,031 -6.89 110,262 -4.71
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 22,759 -0.04 659 2.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 44,554 -5.60 1,289 -3.37
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 437,094 -2.38 12,650 -0.10
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,303 -5.19 501 -3.10
2025-07-24 13F McKinley Carter Wealth Services, Inc. 19,642 -2.80 568 -0.53
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2,216,875 -4.26 64,156 -2.02
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 190,538 -2.26 5,223 15.68
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 3,868 -7.55 112 -5.93
2025-08-13 13F Millstone Evans Group, LLC 24,343 -0.10 704 2.18
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 29,365 -60.78 816 -60.23
2025-07-15 13F Fortitude Family Office, LLC 46,821 -2.22 1,355 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 248,675 -12.25 7,197 -10.21
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 12,964 -1.75 375 0.54
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 100,868 -12.62 2,919 -10.57
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 102,779 -5.79 2,974 -3.60
2025-08-13 13F Leuthold Group, Llc 235,452 -1.56 6,814 0.72
2025-08-13 13F Capula Management Ltd Call 7,400 -34.51 214 -32.92
2025-06-26 NP John Hancock Premium Dividend Fund 784,919 -28.12 21,742 -16.09
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 63,771 -0.89 1,846 1.43
2025-05-12 13F Wealth Advisors of Iowa, LLC 0 -100.00 0 -100.00
2025-07-23 13F Eagle Rock Investment Company, Llc 18,086 -2.04 523 0.19
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 936,573 -2.26 27,104 0.02
2025-07-09 13F Channel Wealth Llc 13,044 -2.74 378 -0.53
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 147,780 -1.44 4,277 0.85
2025-08-11 13F Strategic Wealth Partners, Ltd. 21,381 -11.70 619 -0.32
2025-08-14 13F Challenger Wealth Management 8,030 -2.70 232 -0.43
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 587,779 -1.85 16,340 -0.46
2025-08-06 13F Smh Capital Advisors Inc 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 90,284 -42.22 2,613 -40.89
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 1,880 -37.12 54 -35.71
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-18 13F V2 Financial group LLC 23,392 -82.08 677 -81.69
2025-07-22 13F Firethorn Wealth Partners, Llc 0 -100.00 0
2025-08-13 13F Maia Wealth LLC 7,716 -3.50 223 2.76
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 19,650 -0.31 569 1.97
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 59,968 -5.39 1,696 17.46
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Fortress Private Ledger, Llc 19,932 -7.29 577 -5.11
2025-07-29 13F Beverly Hills Private Wealth, LLC 44,561 -3.83 1,290 -1.60
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-12 13F Sfmg, Llc 22,227 -8.58 643 -6.40
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 372,705 -2.85 10,361 -1.46
2025-07-02 13F HBW Advisory Services LLC 157,860 -11.89 4,568 -9.83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 77,733 -7.23 2,153 8.30
2025-08-06 13F Walkner Condon Financial Advisors LLC 10,130 -18.49 293 -16.52
2025-07-11 13F LongView Wealth Management 34,116 -18.66 987 -16.78
2025-08-04 13F Ledyard National Bank 216,681 -4.83 6,271 -2.61
2025-07-22 13F Kessler Investment Group, LLC 18,352 -3.94 531 -1.67
2025-08-04 13F Amplius Wealth Advisors, LLC 15,100 -0.81 437 1.40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 658,905 -30.55 18,318 -29.56
2025-07-17 13F Tealwood Asset Management Inc 33,537 -0.32 1
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 101,622 -11.62 2,815 3.15
2025-07-15 13F Fifth Third Bancorp 929,992 -0.41 26,914 1.92
2025-08-13 13F Collar Capital Management, LLC 0 -100.00 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 22,747 -9.86 658 -7.71
2025-07-15 13F Evanson Asset Management, LLC 8,618 -51.68 249 -50.60
2025-07-24 13F Jfs Wealth Advisors, Llc 64,068 -7.81 1,854 -5.65
2025-08-14 13F Royal Capital Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Liberty Wealth Management Llc 17,732 -3.91 513 -1.54
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-16 13F Investment Partners Asset Management, Inc. 84,190 -0.19 2,436 2.14
2025-08-14 13F McIlrath & Eck, LLC 14,365 -3.18 416 -0.95
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9,887,394 -48.79 286,141 -47.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 508,056 -2.27 14,703 0.01
2025-07-22 13F Aspire Private Capital, LLC 17,777 -1.96 514 0.39
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 25,593 -25.37 711 -24.28
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 185,236 -3.14 5,361 -0.89
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 0 -100.00 0
2025-07-21 13F Keb Asset Management, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 156,641 -13.12 4,533 -11.08
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-07 13F Davis R M Inc 36,733 -2.76 1,063 -0.47
2025-07-31 13F Keystone Financial Planning, Inc. 74,768 -72.87 2,164 -72.24
2025-08-11 13F Brass Tax Wealth Management, Inc 18,679 -0.93 541 1.31
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,718 -29.50 408 -17.78
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 105,041 -7.93 2,920 -6.62
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 23,223 -7.26 672 -5.08
2025-08-11 13F Pin Oak Investment Advisors Inc 10,599 -7.81 0
2025-08-12 13F Legal & General Group Plc 47,868,345 -4.08 1,385,310 -1.84
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 12,693 -6.14 367 -3.93
2025-07-14 13F Farmers Trust Co 233,912 -14.28 6,769 -12.28
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 370,440 -0.14 10,721 2.19
2025-07-16 13F Twelve Points Wealth Management LLC 13,157 -0.60 381 1.60
2025-07-17 13F Walker Asset Management, LLC 47,045 -0.15 1,361 2.18
2025-07-23 13F Windle Wealth, LLC 306,999 -4.10 8,885 -1.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 24,780 -4.27 689 -2.96
2025-07-30 13F Wallace Advisory Group, LLC 26,531 -30.52 750 -13.69
2025-07-16 13F Evergreen Private Wealth LLC 154,426 -8.39 4,469 -6.25
2025-08-13 13F Dnca Finance 147,300 -82.60 4,263 -82.20
2025-07-10 13F Tompkins Financial Corp 35,708 -14.27 1,033 -12.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,293,852 -0.74 37,448 1.57
2025-08-07 13F CSM Advisors, LLC 334,807 -2.35 10 0.00
2025-08-14 13F Great Valley Advisor Group, Inc. 63,194 -0.83 1,829 1.50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 141,670 -4.94 4,100 -2.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 492,954 -5.83 14,266 -3.63
2025-08-05 13F Flynn Zito Capital Management, Llc 22,780 -7.98 659 -5.86
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 5,400 -21.74 156 -20.00
2025-08-12 13F Manchester Capital Management LLC 10,289 -0.05 298 2.06
2025-08-06 13F Round Rock Advisors, LLC 7,276 -22.00 211 -20.15
2025-07-30 13F FNY Investment Advisers, LLC 9,460 -51.71 0
2025-07-11 13F Adirondack Trust Co 22,586 -7.20 653 -5.09
2025-08-11 13F Summit Wealth Partners, LLC 19,988 -1.81 578 0.52
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 1 -99.99 0 -100.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 167,067 -7.48 4,725 14.91
2025-08-27 13F Barnes Wealth Management Group, Inc 14,234 -5.28 412 -3.07
2025-07-21 13F Stock Yards Bank & Trust Co 144,477 -1.54 4,181 0.77
2025-07-10 13F Bath Savings Trust Co 29,566 -1.41 856 0.83
2025-08-19 13F Slocum, Gordon & Co LLP 108,021 -1.85 3,126 0.45
2025-08-14 13F Money Concepts Capital Corp 215,294 -2.36 6,231 -0.08
2025-08-04 13F Mesirow Financial Investment Management, Inc. 86,498 -6.20 2,503 -3.99
2025-08-13 13F Cambria Investment Management, L.P. 20,982 -96.83 607 -96.75
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-07-23 13F Lakeshore Capital Group, Inc. 31,485 -22.14 911 -20.30
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,596 -6.70 11,859 -5.38
2025-08-14 13F Point72 Europe (London) LLP 922,253 -6.99 26,690 -4.82
2025-07-08 13F Persium Advisors, LLC 35,551 -4.24 1,029 -2.00
2025-08-12 13F Wayfinding Financial, LLC 8,603 -0.38 0
2025-08-14 13F Ariadne Wealth Management, LP 37,109 -0.87 1,054 1.06
2025-07-16 13F Advisors Management Group Inc /adv 16,270 -4.09 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 308,853 -3.93 8,938 -1.68
2025-05-14 13F Monterey Private Wealth, Inc. 7,850 -13.94 222 6.76
2025-08-25 NP NXTG - First Trust Indxx NextG 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 72,696 -9.72 2,104 -7.64
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 125,631 -16.03 3,493 -14.83
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 47,900 -10.47 1,327 4.49
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 274,179 -9.50 7,935 -7.39
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 308,440 -9.07 8,926 -6.94
2025-05-02 13F Prepared Retirement Institute LLC 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 76,400 -92.73 2,211 -92.56
2025-08-14 13F Royal Bank Of Canada 37,861,927 -7.08 1,095,725 -4.91
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 110,000 -21.43 3,183 -19.60
2025-08-08 13F Mv Capital Management, Inc. 5,504 -1.66 159 0.63
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 880,078 -5.97 25,469 -3.78
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-18 13F Onefund, Llc 18,851 -1.11 1 -100.00
2025-08-12 13F Summit Global Investments 8,322 -84.13 0 -100.00
2025-07-29 13F Regions Financial Corp 1,990,663 -24.97 57,610 -23.22
2025-07-18 13F Sicart Associates LLC 114,992 -3.33 3,328 -1.07
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-18 13F Tyler-Stone Wealth Management 45,447 -6.49 1,315 -4.29
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353,824 -10.35 65,201 4.64
2025-07-17 13F Greenleaf Trust 142,418 -10.00 4,122 -7.89
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2,016 -30.36 57 -12.31
2025-07-24 13F Baxter Bros Inc 28,679 -7.26 830 -5.15
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 9,663,955 -0.88 279,675 1.43
2025-07-11 13F Trust Co Of Virginia /va 42,648 -1.88 1,234 0.41
2025-08-06 13F Pekin Hardy Strauss, Inc. 20,043 -14.74 580 -12.65
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 2,209 -11.71 61 3.39
2025-07-21 13F Riverview Trust Co 8,146 -35.05 236 -33.62
2025-07-29 NP GIMFX - GMO Implementation Fund 12,726 -53.92 354 -35.70
2025-07-17 13F Raleigh Capital Management Inc. 39,898 -19.19 1,155 -17.34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 215,253 -9.06 5,963 6.14
2025-05-13 13F CacheTech Inc. 28,502 -5.79 806 17.15
2025-08-04 13F Flagship Harbor Advisors, Llc 74,541 -1.61 2,157 0.70
2025-07-08 13F Hickory Point Bank & Trust 10,366 -16.17 300 -14.33
2025-07-14 13F Ridgewood Investments LLC 11 -99.50 0 -100.00
2025-05-08 13F Headland Capital, LLC 0 -100.00 0
2025-08-11 13F First American Trust, Fsb 11,392 -4.16 330 -2.08
2025-08-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 92,330 -23.34 2,672 -21.55
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 27,491 -36.77 796 -35.31
2025-08-12 13F Calton & Associates, Inc. 67,761 -4.25 1,961 -2.00
2025-07-30 13F Insight Advisors, LLC/ PA 8,705 -16.69 252 -14.92
2025-08-04 13F/A 626 Financial, LLC 30,846 -1.60 893 0.68
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 0 -100.00 0
2025-08-08 13F/A Ignite Planners, LLC 67,021 -0.25 1,806 -2.80
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 438,894 -1.63 12,201 -0.22
2025-08-13 13F Amundi 25,255,164 -5.82 714,974 -6.77
2025-05-13 13F Global View Capital Management LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 10,347 -4.30 299 -1.97
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 340,373 -11.22 9,428 3.63
2025-07-09 13F Mfg Wealth Management, Inc. 62,176 -47.57 1,799 -46.35
2025-08-06 13F Commonwealth Equity Services, Llc 3,828,137 -8.28 111 -6.78
2025-07-24 13F Brandywine Oak Private Wealth Llc 10,050 -0.17 291 2.11
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 132,000 -3.65 3,820 -1.39
2025-07-07 13F Wealth Alliance Advisory Group, LLC 36,786 -2.48 1,065 -0.19
2025-05-16 13F Strait & Sound Wealth Management LLC 0 -100.00 0
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 262,617 -15.12 7,301 -13.92
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 291,422 -15.67 8,434 -13.70
2025-08-08 13F Altfest L J & Co Inc 33,736 -50.00 976 -48.82
2025-08-08 13F CWS Financial Advisors, LLC 19,431 -2.80 562 -0.53
2025-04-21 13F Kempner Capital Management Inc. 0 -100.00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 206,872 -16.33 5,751 -15.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 161,010 -3.58 4,660 -1.33
2025-08-14 13F Wasatch Advisors Inc 110,719 -19.61 3,204 -17.72
2025-08-14 13F Private Wealth Advisors, LLC 158,735 -1.67 4,594 0.61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 798,560 -1.23 23,110 1.08
2025-08-07 13F Alpha Cubed Investments, LLC 30,069 -5.08 870 -2.79
2025-07-23 13F Watershed Private Wealth Llc 0 -100.00 0
2025-04-25 13F Essex LLC 0 -100.00 0 -100.00
2025-07-11 13F Vanguard Capital Wealth Advisors 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 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 1,758,505 -0.95 48,711 15.63
2025-08-08 13F Blankinship & Foster, LLC 11,040 -32.16 319 -30.65
2025-08-08 13F Ontario Teachers Pension Plan Board 4,097,099 -65.74 118,570 -64.94
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 10,211 -6.70 296 -4.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 88,458 -7.24 2,459 -5.89
2025-07-10 13F Baader Bank INC 15,669 -22.95 445 -15.72
2025-08-14 13F Hillman Capital Management, Inc. 235,864 -10.58 6,826 -8.50
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 97 -20.49 3 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 27,446 -37.50 794 -36.02
2025-08-06 13F Ing Groep Nv 1,205,407 -54.13 34,884 -53.05
2025-08-04 13F Ocean Capital Management, LLC 13,648 -11.05 395 -9.01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 34,509 -1.71 999 0.60
2025-07-23 13F Tcfg Wealth Management, Llc 14,577 -4.63 422 -2.55
2025-08-04 13F Wolverine Asset Management Llc 10,882 -46.64 315 -45.49
2025-03-25 NP BKGI - BNY Mellon Global Infrastructure Income ETF 33,852 -28.71 803 -24.95
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity 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 98,325 -11.78 2,333 -7.13
2025-07-09 13F First Financial Corp /in/ 7,294 -5.22 211 -2.76
2025-07-11 13F Congress Park Capital LLC 0 -100.00 0
2025-07-22 13F JSF Financial, LLC 29,238 -13.43 846 -11.41
2025-08-13 13F Garner Asset Management Corp 114,201 -18.69 3,305 -16.80
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,746 -34.96 6,302 -33.44
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,176,851 -41.52 33,987 -40.69
2025-08-15 13F State of Tennessee, Treasury Department 2,543,914 -0.02 73,621 2.31
2025-07-17 13F Hengehold Capital Management Llc 11,283 -9.12 327 -7.12
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 1,830,464 -1.82 52,974 0.47
2025-07-14 13F Pacifica Partners Inc. 10,914 -1.63 306 -3.47
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-16 13F TOWER TRUST & INVESTMENT Co 184 -87.57 5 -87.50
2025-08-08 13F Fortis Group Advisors, LLC 74,974 -25.64 2,068 -27.50
2025-08-12 13F Sandhill Capital Partners LLC 16,772 -0.67 485 1.68
2025-08-14 13F Treasurer of the State of North Carolina 3,276,899 -7.08 95 -5.05
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 39,878 -48.28 1,109 -47.56
2025-08-01 13F Corrado Advisors, Llc 90,059 -2.54 2,606 -0.27
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,456 -21.22 129 -19.50
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 35,057 -26.21 975 -25.19
2025-07-09 13F Gilman Hill Asset Management, LLC 9,299 -42.66 269 -41.27
2025-07-21 13F Curran Financial Partners, LLC 0 -100.00 0
2025-05-09 13F Credit Capital Investments LLC 0 -100.00 0
2025-07-31 13F BIP Wealth, LLC 17,487 -15.07 506 -13.06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 25,973 -5.48 752 -3.35
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 2,446 -92.01 71 -91.91
2025-07-30 13F DekaBank Deutsche Girozentrale 2,390,279 -0.51 67 -1.47
2025-08-13 13F All Terrain Financial Advisors, LLC 97,300 -1.32 2,816 0.97
2025-07-15 13F Graypoint LLC 66,594 -15.50 1,927 -13.51
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 79,765 -5.90 2,308 -3.71
2025-08-13 13F Alerus Financial Na 305,370 -25.55 8,837 -23.81
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 36,709 -3.12 1,062 -0.84
2025-08-18 13F Pacific Center for Financial Services 34,586 -11.77 1,001 -9.75
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
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 44,104,390 -0.33 1,276,381 2.00
2025-08-01 13F Bessemer Group Inc 125,689 -1.85 4 0.00
2025-07-18 13F Lockerman Financial Group, Inc. 7,504 -0.35 217 2.36
2025-07-18 13F RKL Wealth Management LLC 34,331 -0.05 994 2.27
2025-08-13 13F WealthTrust Axiom LLC 123,900 -6.15 3,586 -3.96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 20,509 -6.20 594 -4.05
2025-07-30 13F Liberty One Investment Management, Llc 964,224 -3.83 27,905 -1.58
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-07-09 13F Key Client Fiduciary Advisors, LLC 64,465 -7.95 1,866 -5.81
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 4,627 -66.67 128 -61.09
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-12 13F Weaver Consulting Group 23,755 -0.93 687 1.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 514,297 -3.46 14,884 -1.21
2025-08-11 13F Delta Asset Management Llc/tn 128,958 -1.10 3,732 1.22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,759 -71.73 80 -71.27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 43,227 -32.13 1,197 -0.33
2025-04-14 13F Regent Peak Wealth Advisors LLC 12,485 -3.90 353 19.66
2025-08-07 13F Guardian Partners Inc. 9,340 -2.91 262 0.38
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 58,259 -16.93 1,686 -14.98
2025-08-14 13F Family Management Corp 7,243 -3.38 210 -0.95
2025-08-14 13F Stifel Financial Corp 3,432,104 -5.13 99,325 -2.92
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-05-14 13F Wulff, Hansen & Co. 0 -100.00 0
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 49,402 -5.49 1,430 -3.32
2025-08-08 13F Renasant Bank 12,128 -19.94 351 -18.22
2025-08-13 13F Guggenheim Capital Llc 767,084 -11.59 22,199 -9.53
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 64,012 -44.81 1,853 -43.52
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 169,416 -2.37 4,903 -0.10
2025-07-15 13F Oxinas Partners Wealth Management LLC 9,670 -12.96 280 -11.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 74,322 -5.82 2,059 9.94
2025-07-25 13F Sovereign Financial Group, Inc. 40,386 -1.30 1,169 0.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,364 -59.04 68 -58.28
2025-05-14 13F Portland Investment Counsel Inc. 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 2,964 -2.11 86 0.00
2025-08-05 13F Bank of New York Mellon Corp 77,195,392 -5.75 2,234,035 -3.55
2025-08-05 13F Intellectus Partners, LLC 13,567 -4.98 393 -2.73
2025-08-20 13F Kentucky Retirement Systems 460,159 -6.15 13,317 -3.96
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 105,234 -3.39 3,045 -1.14
2025-07-29 13F Activest Wealth Management 1,767 -39.67 51 -37.80
2025-07-09 13F Berkshire Bank 11,179 -0.32 324 1.89
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1,092 -2.33 32 0.00
2025-07-28 13F Alta Capital Management Llc/ 169,005 -14.15 4,891 -12.14
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 15,975,247 -29.20 442,514 -12.99
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 12,356,164 -10.36 357,587 -8.26
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-11 13F Luts & Greenleigh Group, Inc 18,566 -8.20 537 -5.95
2025-08-01 13F Wincap Financial Llc 47,782 -22.83 1,383 -21.07
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 74,064 -0.47 2,143 1.85
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,165 -21.80 614 -8.78
2025-07-09 13F Breakwater Capital Group 50,372 -0.41 1,458 1.89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 51,674 -61.58 1,495 -60.69
2025-08-08 13F Pnc Financial Services Group, Inc. 3,491,668 -1.03 101,049 1.28
2025-07-30 13F Probity Advisors, Inc. 34,902 -4.34 1,010 -2.04
2025-07-30 13F Cullen/frost Bankers, Inc. 622,405 -5.32 18,012 -3.10
2025-08-13 13F bLong Financial, LLC 16,271 -1.21 471 1.08
2025-08-12 13F RD Lewis Holdings, Inc. 13,724 -0.07 385 1.58
2025-08-08 13F Allianz Se 338,198 -0.47 9,787 1.86
2025-08-13 13F Round Hill Asset Management 116,962 -2.34 3,385 -0.06
2025-08-14 13F Polar Asset Management Partners Inc. 27,900 -93.68 807 -93.54
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 181,133 -3.00 5,242 -0.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 571,061 -3.57 16,527 -1.32
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 306,432 -3.56 8,868 -1.30
2025-07-11 13F Pinnacle Bancorp, Inc. 10,812 -8.47 313 -6.59
2025-08-07 13F Profund Advisors Llc 77,293 -9.09 2,237 -6.99
2025-08-14 13F Alliancebernstein L.p. 17,361,130 -7.67 502,431 -5.52
2025-07-16 13F Old North State Wealth Management, LLC 10,273 -11.71 297 -9.73
2025-08-28 NP WMBLX - WesMark Balanced Fund 36,000 -35.71 1,042 -34.24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 5,653 -4.22 164 -1.81
2025-08-22 13F Carter Financial Group, INC. 9,987 -35.02 289 -20.39
2025-07-14 13F CRA Financial Services, LLC 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 70,354 -5.75 2,036 -3.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 72,637 -2.97 2,012 13.29
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 10,200 -2.35 284 -1.05
2025-08-18 13F/A Kestra Investment Management, LLC 20,201 -35.78 585 -34.31
2025-08-14 13F Ieq Capital, Llc 454,484 -5.04 13,153 -2.82
2025-08-14 13F Heritage Wealth Management, Inc. 93,588 -4.31 2,708 -2.06
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1,817,830 -4.90 52,608 -2.68
2025-08-13 13F Ostrum Asset Management 153,148 -12.45 4,432 -10.41
2025-08-14 13F Waters Parkerson & Co., Llc 84,401 -1.52 2,443 0.78
2025-07-16 13F Kooman & Associates 7,812 -6.64 226 -4.24
2025-08-13 13F Fisher Asset Management, LLC 120,412 -34.49 3,485 -32.96
2025-07-31 13F City State Bank 18,895 -2.33 547 -0.18
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 46,151 -8.17 1,336 -6.05
2025-08-06 13F New Millennium Group LLC 13 -93.87 0 -100.00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 57,648 -2.59 1,668 -0.30
2025-07-18 13F Consolidated Planning Corp 308,570 -0.24 8,930 2.10
2025-08-14 13F Hara Capital LLC 754 -51.32 22 -51.16
2025-07-17 13F One Wealth Advisors, LLC 17,085 -3.18 494 -1.00
2025-07-25 13F Johnson Investment Counsel Inc 126,501 -8.06 3,661 -5.91
2025-07-11 13F International Private Wealth Advisors LLC 17,122 -33.69 496 -32.19
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 154,400 -2.34 4,366 21.31
2025-08-13 13F Cerity Partners LLC 1,574,988 -5.66 45,572 -3.48
2025-08-13 13F MYDA Advisors LLC 140,000 -44.00 4,052 -42.70
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-12 13F Skba Capital Management Llc 718,100 -21.66 20,782 -19.83
2025-07-22 13F Belpointe Asset Management LLC 127,674 -2.66 3,695 -0.40
2025-07-25 13F Dynamic Financial Group 31,934 -1.65 924 0.65
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,791,564 -0.99 49,626 15.58
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034,696 -23.24 29,944 -21.44
2025-07-08 13F Richard P Slaughter Associates Inc 20,855 -53.73 604 -52.67
2025-07-14 13F Sweeney & Michel, Llc 14,523 -5.72 392 -3.69
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 67,720 -55.11 1,876 -44.84
2025-08-01 13F Advisory Alpha, LLC 78,881 -2.65 2,283 -0.39
2025-07-17 13F First County Bank /CT/ 48,704 -13.51 1,409 -11.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75,948 -23.78 2,198 -22.01
2025-08-06 13F Rialto Wealth Management, LLC 2,292 -46.17 66 -45.00
2025-08-12 13F Franklin Resources Inc 23,242,301 -7.28 672,634 -5.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 344,120 -17.50 9,959 -15.57
2025-08-15 13F ROSS\JOHNSON & Associates LLC 18 -78.05 1 -100.00
2025-07-21 13F Successful Portfolios LLC 18,670 -1.97 540 0.37
2025-07-24 13F Eastern Bank 98,819 -4.57 2,860 -2.36
2025-07-30 13F Exencial Wealth Advisors, Llc 60,161 -8.79 1,741 -6.65
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 43,996 -1.37 1,223 0.08
2025-08-18 13F Finward Bancorp 18,158 -0.25 525 2.14
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 593,297 -15.51 16,434 -1.37
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 375,855 -20.53 10,449 -19.40
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 38,700 -14.38 1,072 -0.09
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,447 -8.24 42 -6.82
2025-08-13 13F Baker Avenue Asset Management, LP 15,720 -0.36 455 1.79
2025-07-28 13F Private Wealth Asset Management, LLC 43,636 -0.86 1,263 1.45
2025-08-14 13F Bwcp, Lp 0 -100.00 0
2025-07-31 13F WFA Asset Management Corp 153,217 -23.36 2,928 -16.80
2025-07-23 13F Viewpoint Capital Management LLC 47,001 -0.83 1,360 1.49
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 74,435 -41.08 2,062 -31.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 75,290 -7.53 2,179 -5.39
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 6,205 -5.24 180 -3.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 135,980 -1.52 3,935 0.79
2025-07-15 13F Hall Laurie J Trustee 56,662 -1.22 1,640 1.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 23,653 -5.46 685 -3.25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12,540 -58.25 347 -38.69
2025-08-13 13F Nbw Capital Llc 0 -100.00 0
2025-08-08 13F Advisory Resource Group 24,919 -5.06 721 -2.83
2025-08-05 13F Frederick Financial Consultants, LLC 14,265 -10.70 413 -8.65
2025-08-07 13F American Alpha Advisors, LLC 17,575 -9.53 509 -7.47
2025-07-29 13F Stratos Wealth Advisors, LLC 48,340 -4.58 1,399 -2.37
2025-09-04 13F SevenBridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Sessa Capital IM, L.P. 143,886 -95.07 4,164 -94.95
2025-07-15 13F Cassia Capital Partners, LLC 45,981 -4.04 1,331 -1.85
2025-07-02 13F Jacobs & Co/ca 14,750 -0.97 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 14,911,015 -4.40 431,525 -2.17
2025-08-14 13F Wells Fargo & Company/mn Put 245,500 -47.82 7,105 -46.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 327,915 -3.69 9,083 12.43
2025-07-30 13F LifeWealth Investments, LLC 23,115 -16.39 669 -14.47
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 16,355 -18.39 453 -4.63
2025-08-11 13F Great Lakes Advisors, Llc 44,147 -24.17 1,278 -22.42
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 34,603 -49.09 1,001 -47.92
2025-07-16 13F TCI Wealth Advisors, Inc. 49,247 -0.73 1,425 1.64
2025-08-11 13F Frank, Rimerman Advisors LLC 152,992 -0.94 4,428 1.37
2025-07-31 13F Ingalls & Snyder Llc 131,805 -3.40 4 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,160,127 -20.22 33,574 -18.35
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 3,169,501 -1.80 91,725 0.50
2025-08-15 13F Provenance Wealth Advisors, LLC 9,504 -15.44 275 -13.25
2025-08-11 13F Novak & Powell Financial Services, Inc. 10,931 -1.45 316 0.96
2025-08-13 13F Federated Hermes, Inc. 7,605,264 -16.67 220,096 -14.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 304,278 -1.65 8,806 0.64
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 141,775 -4.29 4,103 -2.05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 23,810 -32.81 689 -31.24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 39,421 -2.68 1,096 -1.35
2025-08-01 13F Oarsman Capital, Inc. 17,540 -1.87 508 0.40
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,888,524 -3.91 107,712 12.17
2025-07-10 13F YHB Investment Advisors, Inc. 8,267 -0.85 237 0.85
2025-08-27 13F/A Squarepoint Ops LLC Put 1,462,000 -26.99 42,310 -25.29
2025-08-27 13F/A Squarepoint Ops LLC 301,665 -39.21 8,730 -37.79
2025-07-24 13F PayPay Securities Corp 148 -36.75 4 -33.33
2025-07-24 13F Katamaran Capital LLP 0 -100.00 0
2025-08-15 13F/A MUFG Securities EMEA plc Put 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 139,555 -3.94 4,039 -1.70
2025-08-14 13F Gen-Wealth Partners Inc 2,734 -12.48 79 -10.23
2025-07-28 13F Naviter Wealth, LLC 12,180 -11.92 352 -9.51
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 9,350 -50.01 264 -37.88
2025-07-22 13F Global Assets Advisory, LLC 17,289 -29.97 499 -24.62
2025-07-22 13F Penobscot Investment Management Company, Inc. 41,492 -8.44 1,201 -6.32
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 1,047,865 -15.49 30,325 -13.52
2025-07-24 13F SLT Holdings LLC 11,190 -60.00 324 -59.17
2025-05-07 13F Oldfield Partners LLP 0 -100.00 0
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 895,415 -88.35 25,913 -88.07
2025-07-21 13F Zwj Investment Counsel Inc 1,152,066 -8.91 33,341 -6.79
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420,843 -7.28 39,499 -5.96
2025-08-13 13F F/M Investments LLC 8,210 -49.92 237 -48.92
2025-08-11 13F Lowe Brockenbrough & Co Inc 29,677 -3.07 859 -0.81
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18,483,697 -17.28 534,918 -15.35
2025-08-14 13F Acorn Wealth Advisors, LLC 19,431 -6.11 562 -3.93
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-04 13F IFG Advisory, LLC 31,508 -20.06 912 -18.22
2025-08-19 13F Cim, Llc 7,561 -3.36 219 -1.36
2025-07-31 13F GLOBALT Investments LLC / GA 393,396 -2.57 11,385 -0.30
2025-08-06 13F Sustainable Insight Capital Management, LLC 242,429 -27.24 7,016 -25.55
2025-08-13 13F Mackenzie Financial Corp Put 13,400 -55.63 2 -71.43
2025-07-10 13F Charter Oak Capital Management, LLC 14,970 -1.81 433 0.46
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 14,148 -0.63 400 23.46
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-22 13F Plimoth Trust Co Llc 162,748 -0.33 4,710 1.99
2025-07-14 13F E&G Advisors, LP 9,523 -6.85 276 -4.84
2025-08-07 13F Vista Investment Partners Ii, Llc 14,571 -0.10 422 2.18
2025-07-09 13F Tounjian Advisory Partners, Llc 126,220 -1.70 3,569 -1.71
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 124,127 -17.12 3,592 -15.18
2025-07-16 13F Northern Oak Wealth Management Inc 484,610 -7.75 14,025 -5.59
2025-07-25 13F Sather Financial Group Inc 8,430 -27.79 244 -26.36
2025-08-12 13F Centric Wealth Management 7,408 -2.51 208 -2.80
2025-07-28 NP LTL - ProShares Ultra Telecommunications 7,930 -59.88 220 -59.33
2025-07-29 13F LMG Wealth Partners, LLC 82,126 -0.88 2,377 1.41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 22,880 -53.14 662 -52.03
2025-07-21 13F Barrett & Company, Inc. 11,033 -0.26 319 2.24
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 24,000 -8.05 665 7.27
2025-07-11 13F Windsor Capital Management, LLC 14,387 -12.20 416 -10.15
2025-07-11 13F Seacrest Wealth Management, Llc 72,819 -36.90 2,107 -35.43
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 75,600 -19.83 2,094 -6.39
2025-07-24 13F WMG Financial Advisors, LLC 127,232 -2.42 3,682 -0.14
2025-07-10 13F Voisard Asset Management Group, Inc. 0 -100.00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 222,253 -8.76 6,432 -6.62
2025-07-29 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Uniting Wealth Partners, LLC 20,498 -1.67 593 0.68
2025-08-12 13F Mediolanum International Funds Ltd 1,103,258 -13.94 30,979 -14.25
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 136,584 -15.42 3,783 -1.28
2025-07-21 13F/A Abacus Planning Group, Inc. 26,985 -1.19 781 1.04
2025-08-13 13F Boston Family Office Llc 17,292 -6.00 0
2025-07-24 NP FWRLX - Wireless 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 532,700 -12.10 14,809 -10.84
2025-07-08 13F Lingohr & Partner Asset Management GmbH 21,760 -93.94 1 -100.00
2025-08-14 13F Connecticut Wealth Management, LLC 11,184 -0.09 324 2.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 838,300 -0.43 23,221 16.23
2025-08-04 13F Heritage Investors Management Corp 651,405 -1.76 19 0.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 697,500 -42.44 19,321 -32.81
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 28,094 -1.03 813 1.37
2025-08-11 13F Empirical Finance, LLC 271,270 -11.03 7,851 -8.96
2025-07-17 13F Venture Visionary Partners LLC 100,330 -0.48 2,904 1.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 67,917 -0.69 1,966 1.60
2025-08-04 13F Retirement Systems of Alabama 2,275,225 -0.50 65,845 1.82
2025-08-12 13F Agp Franklin, Llc 25,069 -2.35 725 2.84
2025-08-01 13F Integral Investment Advisors, Inc. 14,666 -4.88 424 -2.75
2025-08-07 13F Wilkins Investment Counsel Inc 19,475 -9.68 564 -7.55
2025-08-22 NP COMAX - DWS Communications Fund Class A 81,014 -9.58 2,345 -7.46
2025-07-24 13F Reuter James Wealth Management, Llc 166,650 -3.32 4,823 -1.07
2025-08-01 13F FSA Advisors, Inc. 19,418 -3.45 562 -1.23
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 5,468,248 -15.07 151,470 -0.86
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 1,653,400 -2.45 47,849 -0.17
2025-07-22 13F IMC-Chicago, LLC Call 2,009,000 -1.51 58,140 0.78
2025-07-28 13F JGP Wealth Management, LLC 7,225 -2.06 209 0.48
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 287,354 -26.05 8,316 -24.32
2025-07-14 13F Whitener Capital Management, Inc. 13,856 -0.11 401 2.30
2025-08-15 13F Fidelity D & D Bancorp Inc 9,445 -13.70 273 -11.65
2025-07-31 13F Burke & Herbert Bank & Trust Co 52,142 -0.81 1,509 1.48
2025-08-08 13F SG Americas Securities, LLC Call 34,500 -79.77 0 -100.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 29,716 -7.70 860 -5.60
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 1,474,752 -21.68 40,851 -8.58
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 841 -37.14 24 -35.14
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 29,926 -7.23 846 15.26
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-28 13F Callahan Advisors, LLC 280,938 -6.64 8,130 -4.45
2025-04-22 13F Shum Financial Group, Inc. 14,298 -3.46 404 19.88
2025-08-14 13F Dark Forest Capital Management Lp 17,296 -55.10 501 -54.09
2025-07-23 13F Winthrop Advisory Group LLC 20,385 -0.39 590 1.90
2025-05-02 13F Cable Hill Partners, LLC 18,516 -3.40 513 17.43
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 2,304 -51.26 67 -50.38
2025-08-14 13F Davidson Kempner Capital Management Lp 1,750,000 -12.50 50,645 -10.46
2025-08-15 13F Tower Research Capital LLC (TRC) 202,639 -51.76 5,864 -56.62
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 27,000 -43.75 781 -42.45
2025-08-15 13F Northeast Financial Consultants Inc 10,680 -3.82 309 -1.59
2025-08-08 13F Donoghue Forlines LLC 52,013 -63.92 1,505 -63.08
2025-05-12 13F Ccm Investment Group, Llc 255,378 -6.78 7,197 16.20
2025-08-14 13F/A Rockefeller Capital Management L.P. 3,997,545 -17.07 115,774 -15.08
2025-07-30 13F First Citizens Bank & Trust Co 97,361 -15.86 2,818 -13.91
2025-05-12 13F Sandy Spring Bank 39,591 -17.16 1,120 2.85
2025-07-08 13F Bard Financial Services, Inc. 228,830 -0.54 6,622 1.78
2025-07-17 13F TBH Global Asset Management, LLC 46,999 -31.43 1,360 -29.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 12,709 -8.11 368 -6.14
2025-07-09 13F Woodstock Corp 12,130 -0.61 351 1.74
2025-07-09 13F LifePlan Financial, LLC 22,190 -2.07 642 0.31
2025-07-14 13F Mechanics Bank Trust Department 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 58,499 -1.40 1,693 0.89
2025-08-04 13F Kovack Advisors, Inc. 121,470 -10.72 3,515 -8.63
2025-08-13 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,227,828 -1.23 64,473 1.08
2025-07-29 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 83,300 -5.77 2,316 -4.46
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 478,227 -19.25 13,247 -5.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 173,498 -2.98 5,021 -0.71
2025-07-11 13F Thomasville National Bank 16,429 -24.61 475 -22.89
2025-07-16 13F Lloyd Advisory Services, LLC. 16,958 -5.99 491 -3.92
2025-07-16 13F Crowley Wealth Management, Inc. 4,945 -10.82 143 -8.33
2025-08-06 13F Nicholas Hoffman & Company, LLC. 103,782 -12.85 3,003 -10.81
2025-08-11 13F Martingale Asset Management L P 1,608,873 -2.97 46,561 -0.70
2025-08-12 13F Howe & Rusling Inc 7,590 -34.82 220 -33.43
2025-08-11 13F North Forty Two & Co. 7,060 -1.16 204 0.99
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-05-15 13F Contour Asset Management LLC 0 -100.00 0
2025-08-08 13F Independence Financial Advisors, LLC 9,253 -3.12 268 -1.11
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 26,014 -1.69 753 0.53
2025-07-07 13F Global Wealth Strategies & Associates 3,635 -0.55 105 1.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 142,651 -2.13 4,128 0.17
2025-07-15 13F Main Street Group, LTD 16,127 -7.25 467 -5.09
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 5,880 -8.30 170 -6.08
2025-07-22 13F Knights of Columbus Asset Advisors LLC 679,011 -5.56 19,651 -3.36
2025-07-18 13F First United Bank Trust/ 8,355 -7.93 242 -5.86
2025-08-12 13F Beaton Management Co. Inc. 49,304 -0.03 1 0.00
2025-08-14 13F Vident Advisory, LLC 452,526 -29.43 13,096 -27.79
2025-08-07 13F Rathbone Brothers plc 97,564 -0.59 2,824 1.73
2025-07-02 13F Norway Savings Bank 9,525 -10.22 276 -8.33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 494,883 -17.26 13,758 -16.09
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 5,649 -7.64 163 -5.23
2025-07-29 13F United Bank 36,493 -0.90 1,056 1.44
2025-07-17 13F Alliance Wealth Advisors, LLC 15,464 -1.26 448 1.13
2025-07-15 13F DSG Capital Advisors, LLC 27,526 -0.24 797 2.05
2025-07-18 13F QTR Family Wealth, LLC 15,378 -2.45 445 0.00
2025-08-01 13F Trust Investment Advisors 48,293 -18.09 1,398 -16.20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 109,283 -1.85 3,027 14.57
2025-07-23 13F Cfm Wealth Partners Llc 13,442 -2.08 389 0.26
2025-08-13 13F Gifford Fong Associates 93,689 -34.80 3 -50.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 341,455 -19.24 9,882 -17.36
2025-07-24 13F KC Investment Advisors, LLC 53,273 -49.31 1,542 -48.13
2025-07-10 13F Shira Ridge Wealth Management 10,187 -4.89 295 -2.65
2025-08-05 13F KDT Advisors, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 1,199,557 -61.07 34,715 -60.16
2025-08-11 13F Foundation Wealth Management, LLC\PA 0 -100.00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 17,329 -0.25 501 2.04
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 152,416 -19.25 4,222 -5.74
2025-05-14 13F Ally Financial Inc. 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC 217,644 -5.09 6,299 -3.09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 66,365 -0.66 1,845 0.71
2025-08-14 13F Intact Investment Management Inc. 443,100 -14.54 12,823 -12.55
2025-08-12 13F Financial Advocates Investment Management 28,876 -2.92 836 -0.71
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 308,252 -1.94 8,921 0.35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 311,061 -1.94 9,002 0.36
2025-08-08 13F/A Sterling Capital Management LLC 180,132 -1.25 5,213 1.07
2025-07-30 13F Financial Perspectives, Inc 19,844 -1.63 574 0.70
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,264 -63.57 66 -62.86
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 131,787 -22.05 3,664 -20.95
2025-07-17 13F Stockman Wealth Management, Inc. 7,646 -4.97 221 -2.64
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 288,671 -3.08 8,025 -1.70
2025-07-25 NP TEMWX - Templeton World Fund Class A 2,174,537 -40.34 60,452 -39.49
2025-07-10 13F Sterling Investment Advisors Llc /adv 2,947 -63.45 264 15.35
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,164 -11.90 34,154 -9.84
2025-07-28 13F Davidson Trust Co 34,310 -4.27 993 -2.07
2025-07-28 13F Edmp, Inc. 106,817 -6.91 3,091 -4.75
2025-08-14 13F Ambassador Advisors, LLC 26,048 -2.24 754 0.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 185,477 -12.29 5,368 -10.25
2025-08-05 13F BCGM Wealth Management, LLC 11,529 -21.08 334 -19.37
2025-05-14 13F Summit Financial Wealth Advisors, LLC 493,873 -1.83 13,967 14.48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 37,922 -2.50 1,097 -0.18
2025-07-22 13F Glass Wealth Management Co LLC 7,700 -0.56 223 1.83
2025-08-07 13F Nwam Llc 113,787 -2.86 3,138 -5.28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6,640,331 -8.55 192,171 -6.41
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 66,828 -6.03 1,858 -4.72
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 148,602 -25.80 4,301 -24.07
2025-07-15 13F Harrell Investment Partners, Llc 20,833 -23.53 603 -21.82
2025-07-17 13F Uncommon Cents Investing LLC 32,045 -0.08 927 2.32
2025-04-11 13F First Affirmative Financial Network 13,751 -17.83 389 1.84
2025-07-15 13F Home Federal Bank Of Tennessee 11,570 -14.74 335 -12.79
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -2,015 -10.84 -58 -7.94
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 157,358 -0.94 4,375 1.44
2025-07-22 13F Berkshire Money Management, Inc. 8,249 -29.92 239 -28.31
2025-07-24 13F Robertson Stephens Wealth Management, LLC 16,319 -14.15 472 -12.10
2025-07-23 13F Ti-trust, Inc 29,903 -0.32 865 2.00
2025-07-07 13F Hedges Asset Management LLC 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 54,519 -0.78 1,578 1.55
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 45,246 -49.99 1,258 -30.17
2025-07-10 13F Vista Investment Partners Llc 103,291 -1.04 2,989 1.29
2025-07-31 13F Waldron Private Wealth LLC 52,324 -2.20 1,514 0.13
2025-07-29 13F International Assets Investment Management, Llc 584,812 -0.00 4,506 2.20
2025-07-30 13F Schnieders Capital Management Llc 12,935 -22.64 374 -20.76
2025-08-12 13F Farmers National Bank 135,306 -0.76 3,916 1.56
2025-08-11 13F Alps Advisors Inc 1,125,089 -6.98 32,560 -4.81
2025-07-29 13F Arnhold LLC 1,272,058 -0.08 36,813 2.25
2025-08-13 13F Northern Trust Corp 75,871,694 -2.39 2,195,727 -0.11
2025-04-24 13F TPG Advisors LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 1,166,451 -9.42 33,757 -7.30
2025-07-25 13F Hazlett, Burt & Watson, Inc. 8,142 -8.60 0
2025-08-08 13F WealthTrust Asset Management, LLC 7,764 -27.85 225 -26.32
2025-08-08 13F Trustco Bank Corp N Y 15,346 -6.69 444 -4.52
2025-08-05 13F Centennial Bank/AR/ 8,603 -1.52 249 0.40
2025-07-25 13F Cwm, Llc 2,268,057 -4.76 66 -2.99
2025-07-11 13F Caldwell Securities, Inc 42,409 -1.16 1,227 1.15
2025-07-29 13F Stephens Inc /ar/ 726,911 -4.99 21,037 -2.78
2025-07-31 13F Guardian Asset Advisors, LLC 20,618 -0.48 597 1.88
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 738,944 -18.45 20,469 -4.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 91,052 -29.96 2,522 -18.25
2025-07-10 13F Community Trust & Investment Co 10,737 -1.82 311 0.32
2025-07-24 13F MSH Capital Advisors LLC 23,344 -0.60 676 1.66
2025-08-01 13F Ferguson Shapiro LLC 22,024 -1.37 637 0.95
2025-08-14 13F Fmr Llc 45,040,193 -38.72 1,303,463 -37.29
2025-07-23 13F Bear Mountain Capital, Inc. 52 -42.86 1 -50.00
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745,969 -2.63 21,588 -0.36
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 24,835 -53.03 688 -45.22
2025-08-13 13F RFP Financial Group LLC 8,950 -0.47 259 1.97
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 50,100 -15.58 1,450 -13.65
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,921 -4.86 4,020 -2.64
2025-08-11 13F Mosaic Family Wealth Partners, Llc 13,136 -13.73 380 -11.63
2025-07-16 13F Old Port Advisors 104,091 -0.56 3,012 1.76
2025-08-14 13F Toronto Dominion Bank 3,870,477 -0.55 112,013 1.77
2025-08-19 13F National Asset Management, Inc. 143,474 -36.11 4,152 -18.80
2025-07-24 13F Argyle Capital Management Inc. 151,924 -1.25 4,397 1.06
2025-08-14 13F Clg Llc 12,790 -7.06 370 -4.88
2025-07-17 13F Eagle Wealth Strategies Llc 22,843 -0.04 661 2.32
2025-08-07 13F FDx Advisors, Inc. 13,857 -12.79 0
2025-08-11 13F Capital Square, LLC 35,892 -5.77 968 -10.12
2025-08-08 13F Principal Financial Group Inc 8,050,306 -2.81 232,976 -0.54
2025-08-12 13F Wernau Asset Management Inc. 91,103 -27.05 2,637 -25.35
2025-07-18 13F USA Financial Portformulas Corp 33,464 -20.40 968 -18.52
2025-08-08 13F Sculati Wealth Management, LLC 11,790 -8.68 341 -6.58
2025-08-15 13F Strategic Investment Advisors / MI 178,985 -5.56 5,164 -3.66
2025-07-30 13F Gables Capital Management Inc. 35,024 -12.38 1,014 -10.35
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-09 13F Inspirion Wealth Advisors, Llc 0 -100.00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 68,698 -6.81 1,910 -5.50
2025-07-21 13F First National Bank & Trust Co Of Newtown 55,223 -0.39 1,598 1.91
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 15,215 -16.42 440 -14.40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 559,466 -2.37 16,191 -0.09
2025-08-07 13F Blackhawk Capital Partners LLC. 10,215 -19.14 296 -17.37
2025-08-14 13F Smartleaf Asset Management LLC 94,470 -0.76 2,653 -1.12
2025-07-22 13F Apexium Financial, Lp 75,156 -2.15 2,175 0.14
2025-07-02 13F Neville Rodie & Shaw Inc 54,900 -6.31 2 0.00
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 266,986 -4.44 7,727 -2.21
2025-07-23 13F Cohen Investment Advisors LLC 14,494 -5.62 419 -3.46
2025-07-01 13F Cullen Investment Group, Ltd. 64,280 -1.97 1,860 0.32
2025-07-23 13F Capital Management Associates, Inc 9,218 -47.68 267 -46.59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 11,890 -3.25 344 -0.86
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 113,898 -81.86 3,166 -81.86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 22,656 -32.85 656 -31.34
2025-08-12 13F Windward Capital Management Co /ca 159,590 -2.10 4,619 0.17
2025-06-26 NP FDMO - Fidelity Momentum 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 102,067 -4.24 2,827 11.78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 66,121 -18.96 1,832 -5.42
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-08-04 13F Rede Wealth, LLC 23,020 -0.90 666 1.52
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 927,049 -37.70 25,772 4.52
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 17,000 -26.09 492 -24.46
2025-08-11 13F Generali Investments, Management Co LLC 28,156 -42.50 814 -41.26
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 16,611 -5.83 481 -3.61
2025-08-14 13F DoubleLine ETF Adviser LP 125,349 -16.90 3,628 -14.98
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,210,111 -0.13 88,920 16.58
2025-08-22 NP Cornerstone Total Return Fund Inc 27,800 -68.52 805 -67.80
2025-07-28 13F New York State Teachers Retirement System 6,502,887 -1.06 188 1.62
2025-07-10 13F Fulton Bank, N.a. 59,072 -33.00 1,710 -31.45
2025-08-12 13F Putnam Fl Investment Management Co 137,542 -2.92 3,980 -0.65
2025-07-24 13F 3Chopt Investment Partners, LLC 7,568 -14.43 219 -12.40
2025-07-25 13F Heartland Bank & Trust Co 22,614 -9.80 654 -7.63
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 2,939 -29.55 82 -28.95
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 1,020,492 -0.69 29,533 1.63
2025-07-09 13F Westmount Partners, LLC 19,505 -9.72 564 -7.54
2025-08-11 13F Nicola Wealth Management Ltd. 709,400 -6.09 20,530 -3.89
2025-07-30 13F Canal Insurance CO 169,900 -0.06 5 0.00
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 17,049 -7.91 474 -6.71
2025-04-25 13F Smallwood Wealth Investment Management, LLC 20,345 -28.25 575 -10.85
2025-08-14 13F Vivaldi Capital Management, LLC 112,470 -1.20 3,255 1.09
2025-08-11 13F Chiron Capital Management, Llc 9,907 -71.07 287 -70.45
2025-07-17 13F V-Square Quantitative Management LLC 38,431 -66.37 1,112 -65.58
2025-08-13 13F Gabelli Funds Llc 322,400 -0.92 9,330 1.39
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 51,867 -2.40 1,501 -0.07
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 526,701 -2.88 15,243 -0.62
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,916 -11.73 10,080 3.04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,845 -12.89 51 2.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 7,775 -9.91 225 -7.79
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 4,357,248 -0.39 126,099 1.94
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 110,731 -19.44 3,205 -17.55
2025-08-14 13F MidWestOne Financial Group, Inc. 151,433 -0.11 4,382 2.22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 182,238 -1.40 5,274 0.90
2025-08-12 13F Vestor Capital, Llc 31,010 -93.70 18 30.77
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 307,559 -0.89 8,901 1.41
2025-07-17 13F Addenda Capital Inc. 323,588 -0.59 9,365 1.73
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 32,342 -1.06 889 0.68
2025-07-16 13F Brown, Lisle/cummings, Inc. 45,822 -5.59 1,326 -3.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -556 -16
2025-06-25 NP EICVX - EIC Value Fund Class A 324,900 -36.82 9,000 -26.25
2025-07-31 13F Resonant Capital Advisors, LLC 26,449 -2.91 765 -0.65
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 50,867 -0.47 1,472 1.87
2025-07-18 13F Consolidated Portfolio Review Corp 41,226 -37.94 1,193 -36.47
2025-08-26 NP Profunds - Profund Vp Ultrabull 1,760 -39.87 51 -39.02
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 4,787,762 -8.35 132,621 6.99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 253,637 -4.53 7,340 -2.30
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 121,564 -24.92 3,518 -23.15
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,494 -52.49 3,719 -51.38
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 119,191 -84.75 3,371 -81.06
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 84,642 -2.58 2,450 -0.33
2025-08-13 13F HAP Trading, LLC Call 120,500 -3.98 220 -47.36
2025-08-05 13F Carson Advisory Inc. 81,503 -3.99 2,359 -1.75
2025-08-07 13F Traynor Capital Management, Inc. 7,146 -1.87 206 0.49
2025-07-24 13F Total Wealth Planning & Management, Inc. 34,541 -5.16 1,000 -3.01
2025-08-13 13F HAP Trading, LLC Put 46,700 -84.05 22 -47.62
2025-08-14 13F Prelude Capital Management, Llc 35,480 -33.34 1,027 -31.83
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 10,507 -6.25 292 -4.89
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 22,372 -42.47 647 -41.13
2025-08-05 13F Cassaday & Co Wealth Management LLC 33,835 -1.13 979 1.24
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 8,397,038 -0.08 243,010 2.25
2025-07-31 13F Optimum Investment Advisors 26,019 -0.60 753 1.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 369,935 -4.06 10,706 -1.83
2025-08-13 13F M&t Bank Corp 994,954 -1.16 28,794 1.15
2025-07-18 13F TruNorth Capital Management, LLC 1,540 -45.04 45 -44.30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 31,797 -4.63 920 -2.34
2025-08-14 13F Ausdal Financial Partners, Inc. 147,127 -2.77 4,258 -0.51
2025-04-29 13F 44 Wealth Management Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 25,466,613 -7.35 737,004 -5.19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 13,335 -9.65 371 -8.42
2025-07-16 13F Cahaba Wealth Management, Inc. 44,584 -3.65 1,290 -1.38
2025-07-25 13F Meritage Portfolio Management 242,193 -1.62 7,009 0.68
2025-08-14 13F Humankind Investments LLC 44,554 -5.60 1,289 -3.37
2025-07-23 13F Castle Rock Wealth Management, LLC 18,062 -10.14 495 -13.64
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,643,700 -70.13 73,230 -65.13
2025-07-16 13F State of Alaska, Department of Revenue 938,524 -3.38 27 0.00
2025-08-14 13F UBS Group AG Call 862,100 -37.51 24,949 -36.05
2025-08-14 13F UBS Group AG Put 1,949,900 -6.83 56,430 -4.66
2025-07-15 13F Ridgecrest Wealth Partners, Llc 19,588 -1.11 567 1.07
2025-07-23 13F Cohen Capital Management, Inc. 8,771 -2.39 254 -0.39
2025-07-28 NP VSTIX - Stock Index Fund 918,084 -2.42 25,523 -1.04
2025-07-30 13F Rnc Capital Management Llc 2,199,167 -24.25 63,644 -22.48
2025-08-12 13F North Star Asset Management Inc 15,643 -15.48 453 -13.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 84,466 -3.50 2,444 -1.25
2025-08-07 13F W Advisors, Llc 29,634 -0.43 858 1.90
2025-08-15 13F/A Rakuten Securities, Inc. 11,835 -31.98 343 -30.49
2025-08-14 13F Daiwa Securities Group Inc. 1,569,484 -1.55 45 0.00
2025-08-13 13F Philadelphia Trust Co 269,445 -11.11 8 -12.50
2025-07-17 13F ERn Financial, LLC 7,154 -4.88 207 -2.36
2025-07-14 13F Southland Equity Partners LLC 30,733 -0.53 889 1.83
2025-08-14 13F Harmony Asset Management Llc 35,426 -7.97 1,025 -5.79
2025-07-03 13F Garde Capital, Inc. 5,023 -29.35 145 -27.86
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-30 13F CMG Global Holdings, LLC 13,249 -5.51 366 -5.19
2025-07-28 13F Boston Trust Walden Corp 14,567 -14.48 422 -12.47
2025-08-13 13F Arizona State Retirement System 2,098,491 -0.34 60,730 1.98
2025-08-13 13F Capital Fund Management S.a. Put 3,099,900 -38.21 89,711 -36.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,790 -6.58 110 -4.39
2025-08-14 13F Seven Mile Advisory 13,108 -3.98 379 -1.81
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 59,268 -13.80 1,648 -12.58
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 8,305,675 -20.39 230,067 -7.07
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 3,149 -4.11 87 12.99
2025-07-08 13F Boltwood Capital Management 20,028 -8.50 580 -6.31
2025-08-06 13F Twin Capital Management Inc 124,619 -16.22 3,606 -14.27
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 77,693 -3.24 2,248 -0.97
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-23 13F Wheelhouse Advisory Group LLC 23,215 -1.51 672 0.75
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 138,382 -2.00 4,005 0.28
2025-08-12 13F Founders Financial Alliance, LLC 82,738 -3.02 2,394 -0.75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,017,628 -1.42 83,588 15.07
2025-07-16 13F Kennedy Investment Group 18,043 -2.32 522 0.00
2025-07-29 13F First Bancorp, Inc /ME/ 27,997 -7.29 810 -5.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -360 -10
2025-07-29 13F Uhlmann Price Securities, Llc 9,892 -19.37 286 -17.34
2025-08-05 13F Access Investment Management LLC 586 -98.91 17 -98.70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 33,510 -5.10 970 -2.91
2025-08-14 13F Tcw Group Inc 2,262,251 -0.39 65,470 1.93
2025-08-08 13F SBI Securities Co., Ltd. 506,982 -4.22 14,672 -1.98
2025-08-07 13F Rollins Financial Advisors, LLC 35,616 -0.27 1,031 2.08
2025-08-14 13F Rock Point Advisors, LLC 166,731 -1.77 4,825 0.52
2025-05-12 13F Mizuho Securities Usa Llc 574,756 -15.48 16,254 4.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 337,128 -5.69 9,756 -3.49
2025-08-05 13F Simplex Trading, Llc Put 2,561,500 -4.89 74 -2.63
2025-08-05 13F Simplex Trading, Llc Call 1,181,500 -57.89 34 -56.96
2025-07-17 13F KG&L Capital Management,LLC 11,138 -3.19 322 -0.92
2025-08-15 13F Stonebridge Capital Advisors LLC 434,161 -0.59 12,565 1.73
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 19,419 -62.73 532 -35.04
2025-08-08 13F Your Advocates Ltd., LLP 0 -100.00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 15,462 -36.19 447 -34.74
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 367,545 -32.89 10,637 -31.33
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 19,504 -12.17 564 -10.19
2025-08-08 13F Thoroughbred Financial Services, Llc 14,441 -28.95 0
2025-08-12 13F Richard W. Paul & Associates, LLC 34,247 -18.37 991 -16.44
2025-07-09 13F First Bank & Trust 130,164 -7.13 3,767 -4.97
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,696 -14.12 10,236 -12.12
2025-07-30 13F Cavalier Investments, LLC 121,577 -1.98 3,518 0.31
2025-08-13 13F Northwest & Ethical Investments L.P. 153,135 -62.32 4,417 -61.57
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3,389 -18.42 96 1.06
2025-07-18 13F Dogwood Wealth Management LLC 499 -90.44 14 -90.48
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 46,693 -20.13 1,351 -18.27
2025-07-11 13F Coastwise Capital Group, LLC 56,872 -21.16 1,646 -19.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 1,582,040 -0.50 45,784 1.82
2025-08-14 13F Investmark Advisory Group LLC 138,740 -3.32 4,015 -1.06
2025-08-08 13F United Asset Strategies, Inc. 22,050 -2.01 638 0.31
2025-07-21 13F Ameritas Advisory Services, LLC 94,170 -7.45 2,725 1.19
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1,609,436 -3.73 46,577 -1.48
2025-07-11 13F Perpetual Ltd 51,000 -60.06 1,476 -59.15
2025-07-21 13F Ntv Asset Management Llc 68,307 -0.98 1,977 1.33
2025-05-13 13F Constant Guidance Financial LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 86,906 -69.28 2,515 -68.56
2025-05-13 13F Lhm, Inc. 0 -100.00 0
2025-07-22 13F IFS Advisors, LLC 862 -74.11 25 -74.47
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 7,985 -1.27 231 0.88
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 150,302 -27.58 4,350 -25.90
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,326 -48.29 66 -33.67
2025-08-13 13F Safe Harbor Fiduciary, LLC 1,037 -8.71 30 -6.25
2025-05-08 13F Marshall Investment Management, Llc 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1,244,301 -13.49 36,010 -11.47
2025-08-01 13F Koss-Olinger Consulting, LLC 11,435 -12.09 331 -10.33
2025-08-07 13F Keynote Financial Services Llc 111,531 -2.74 3,228 -0.49
2025-08-04 13F Hantz Financial Services, Inc. 281,502 -2.24 8 0.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 177,731 -6.30 5,144 -4.12
2025-08-07 13F Mayport, Llc 7,288 -2.12 211 0.00
2025-07-25 13F Advocate Group Llc 7,787 -7.19 225 -5.06
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 226,397 -1.19 6,271 15.34
2025-07-01 13F BancFirst Trust & Investment Management 9,574 -8.34 269 -8.84
2025-08-04 13F AlphaStar Capital Management, LLC 73,713 -18.04 2,133 -16.12
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 195,300 -6.48 5,652 -4.30
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-04-25 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 34,052 -19.50 943 -5.98
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 5,066,585 -2.01 146,627 0.27
2025-08-12 13F Nuveen, LLC 36,636,889 -3.36 1,060,272 -1.11
2025-07-23 13F HTG Investment Advisors, Inc. 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 2,125,267 -2.10 61,505 0.18
2025-08-13 13F Prossimo Advisors, LLC 25,007 -12.74 1
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 309 -16.26 9 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 166 -10.27 5 0.00
2025-07-25 13F Commonwealth Financial Services, LLC 33,787 -3.24 978 -1.01
2025-07-10 13F Stolper Co 125,616 -0.71 4 0.00
2025-07-24 13F Etesian Wealth Advisors, Inc. 9,566 -25.27 277 -23.55
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F Indie Asset Partners, LLC 7,035 -12.04 204 -10.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 693,657 -23.60 19,214 -10.82
2025-08-07 13F S&co Inc 28,987 -21.74 1 -100.00
2025-07-30 13F Blume Capital Management, Inc. 3,990 -0.25 115 1.77
2025-07-24 13F Strengthening Families & Communities, LLC 1,528 -16.91 44 -6.38
2025-08-12 13F Pettyjohn, Wood & White, Inc 31,836 -1.28 921 0.99
2025-08-13 13F Korea Investment CORP 5,827,235 -2.39 168,640 -0.11
2025-08-11 13F Edgemoor Investment Advisors, Inc. 292,709 -1.33 8,471 0.98
2025-08-06 13F Texas Yale Capital Corp. 247,816 -0.38 7,172 1.93
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 592,157 -10.44 17,137 -8.35
2025-08-06 13F Princeton Capital Management Llc 8,963 -1.43 259 0.78
2025-08-12 13F Advisors Asset Management, Inc. 1,520,645 -7.02 44,007 -4.85
2025-07-31 13F Nisa Investment Advisors, Llc 1,834,694 -38.94 53,096 -37.51
2025-08-14 13F Laurion Capital Management LP 33,172 -1.44 960 0.84
2025-08-14 13F Canada Pension Plan Investment Board 8,808,475 -4.57 254,917 -2.34
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 558,363 -1.61 15,522 -0.21
2025-08-01 13F Logan Capital Management Inc 489,885 -24.88 14,177 -23.13
2025-08-08 13F Intrua Financial, LLC 106,893 -12.55 3,093 -10.50
2025-08-12 13F NWF Advisory Services Inc. 13,469 -38.76 381 -24.00
2025-07-23 13F Columbus Macro, LLC 87,114 -4.74 2,521 -2.51
2025-08-05 13F Inlet Private Wealth, LLC 46,100 -2.12 1,334 0.23
2025-08-12 13F Edgar Lomax Co/va 2,225,308 -1.58 64,400 0.72
2025-07-31 13F Caisse Des Depots Et Consignations 313,606 -9.36 9,076 -7.25
2025-08-01 13F Redwood Park Advisors LLC 300 -26.47 9 -27.27
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 7,678 -67.99 222 -67.26
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 1,285,771 -0.72 35,744 0.69
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 9,351 -3.56 271 -1.46
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 28,779,678 -1.03 800,075 0.38
2025-08-13 13F WCG Wealth Advisors LLC 47,585 -5.61 1,377 -3.37
2025-08-15 13F Great West Life Assurance Co /can/ 8,916,395 -10.88 258 -8.83
2025-07-17 13F Exane Asset Management 0 -100.00 0
2025-07-30 13F apricus wealth, LLC 35,792 -1.58 1,036 0.68
2025-08-13 13F Hudson Portfolio Management LLC 29,417 -1.42 851 0.95
2025-08-13 13F Continuum Advisory, LLC 46,384 -4.12 1,342 -1.90
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 360,258 -1.54 9,979 14.94
2025-08-08 13F Maple Capital Management, Inc. 8,163 -7.32 236 -5.22
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,317 -61.21 38 -60.42
2025-07-07 13F Teamwork Financial Advisors, LLC 21,839 -1.46 632 0.96
2025-08-12 13F Jaffetilchin Investment Partners, LLC 92,712 -0.29 2,683 2.05
2025-08-26 NP TLSTX - Stock Index Fund 102,644 -4.84 2,971 -2.62
2025-08-01 13F Transcend Wealth Collective, Llc 34,183 -1.02 989 1.33
2025-07-24 13F Ronald Blue Trust, Inc. 92,940 -3.43 2,690 -1.18
2025-05-14 13F Atomi Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 119,807 -2.04 3,467 0.26
2025-07-23 13F Equitable Trust Co 17,733 -0.95 513 1.38
2025-07-24 13F Live Oak Investment Partners 44,492 -2.49 1,288 -0.23
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 139,791 -2.27 3,872 14.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 215,973 -10.96 6,250 -8.88
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 2,468 -60.64 68 -54.05
2025-07-09 13F Lineweaver Wealth Advisors, LLC 8,574 -5.52 248 -3.12
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,660,001 -16.77 829 -14.80
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2,400 -4.04 68 19.64
2025-07-08 13F Dover Advisors, Llc 15,473 -33.90 448 -32.48
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-11 13F Wbi Investments, Inc. 32,249 -83.95 933 -83.58
2025-07-17 13F New Covenant Trust Company, N.A. 10,259 -0.39 288 -0.69
2025-08-07 13F Kestra Private Wealth Services, Llc 361,704 -0.57 10,468 1.75
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,065 -9.97 0
2025-08-05 13F Burney Co/ 51,687 -1.35 1,496 0.95
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 318,377 -40.07 8,819 -30.04
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-07-23 13F Gagnon Securities Llc 28,355 -28.19 821 -26.52
2025-06-18 NP REAYX - Equity Income Fund Class Y 85,131 -7.57 2,358 7.92
2025-07-18 13F PFG Investments, LLC 258,036 -3.81 7,468 -1.57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 602,973 -3.96 17,450 -1.71
2025-07-08 13F Canandaigua National Bank & Trust Co 56,940 -1.87 1,648 0.37
2025-07-22 13F LGT Group Foundation 142,270 -7.44 4,117 -5.27
2025-06-30 13F Pensionfund Sabic 89,500 -21.15 3 0.00
2025-08-05 13F South Dakota Investment Council 385,536 -0.17 11 10.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15,098,209 -54.71 436,942 -53.65
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,595 -26.74 1,464 -25.04
2025-08-13 13F Sonoma Private Wealth LLC 56,542 -2.76 1,636 -0.49
2025-08-14 13F Synovus Financial Corp 836,852 -2.46 24,219 -0.18
2025-07-22 13F Keudell/Morrison Wealth Management 74,963 -11.45 2,169 -9.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 257,066 -4.14 7,439 -1.90
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,572 -40.97 45 -40.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,791,821 -1.68 138,675 0.61
2025-08-12 13F Integras Partners LLC 0 -100.00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 143,933 -15.28 3,987 -1.12
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 1,131,693 -2.38 31,461 -0.99
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,259,274 -4.97 36,425 -2.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 285,400 -4.58 8,259 -2.35
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 1,131,303 -11.92 31,450 -10.67
2025-07-23 13F Louisiana State Employees Retirement System 379,700 -1.66 10,989 0.64
2025-07-16 13F Maridea Wealth Management LLC 12,639 -37.11 366 -35.74
2025-08-14 13F Lazard Asset Management Llc 889,194 -1.09 26 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4,522 -21.04 131 -19.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 15,119 -4.54 438 -2.24
2025-08-11 13F CFS Investment Advisory Services, LLC 23,622 -3.91 1
2025-08-12 13F Quilter Plc 19,817 -0.47 574 1.78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 846,989 -2.07 24,512 0.21
2025-08-28 NP QCSTRX - Stock Account Class R1 13,500,218 -8.98 390,696 -6.85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,285 -31.22 65 -14.67
2025-08-14 13F Fortress Financial Group, Llc 7,842 -1.02 227 0.89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,995 -8.65 231 -6.48
2025-07-25 13F Northwest Capital Management Inc 5,000 -5.43 145 -3.36
2025-08-14 13F Bank Of America Corp /de/ Put 993,200 -28.04 28,743 -26.36
2025-07-25 13F Evolution Advisers, Inc. 594 -7.76 0
2025-07-29 13F Applied Finance Capital Management, LLC 72,911 -19.01 2,110 -17.09
2025-07-09 13F Sunpointe, LLC 15,120 -3.69 438 -1.35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,452,032 -0.62 71 1.45
2025-08-12 13F Cornerstone Select Advisors, LLC 126,128 -1.66 3,650 0.63
2025-07-29 13F Private Wealth Management Group, LLC 5,165 -1.11 149 1.36
2025-07-29 NP SFYF - SoFi 50 ETF 8,379 -18.44 233 -17.44
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 121,870 -2.44 3,526 -0.17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18,549 -5.61 537 -3.42
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,072,261 -9.39 59,971 -7.27
2025-08-11 13F Citigroup Inc Call 1,775,700 -29.45 51,389 -27.81
2025-08-11 13F Citigroup Inc 7,239,808 -38.44 209,520 -37.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 120,170 -0.96 3,478 1.34
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 327 -12.10 9 12.50
2025-07-25 13F Community Bank, N.A. 143,386 -2.06 4,148 0.24
2025-08-07 13F Bearing Point Capital, Llc 20,294 -9.39 587 -7.27
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Solitude Financial Services 30,210 -40.09 874 -38.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 32,912 -3.48 952 -1.24
2025-08-14 13F Meridiem Capital Partners LP 1,501,636 -5.32 43,457 -3.11
2025-07-14 13F Painted Porch Advisors LLC 2,450 -15.66 71 -14.63
2025-08-14 13F DRW Securities, LLC 32,061 -39.05 924 -37.85
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 51,200 -0.71 1,482 1.58
2025-07-07 13F RDA Financial Network 19,410 -3.11 562 -0.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8,039 -37.06 23,265 -35.59
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -514,787 -25.82 -14,898 -24.09
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5,768 -67.28 167 -66.67
2025-08-13 13F Johnson Financial Group, Inc. 127,919 -1.98 3,702 0.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 14,961 -17.69 43,297 -15.77
2025-08-14 13F Strive Asset Management, LLC 20,130 -40.30 583 -38.93
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,486 -279.77 1,925 -309.81
2025-07-07 13F RB Capital Management, LLC 16,914 -11.92 490 -9.94
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 49,240 -22.70 1,364 -9.79
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 51,200 -0.71 1,482 1.58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 14,296 -9.61 396 5.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 36,296 -1.93 1,050 0.38
2025-08-04 13F WNY Asset Management, LLC 67,092 -18.72 1,942 -16.84
2025-07-16 13F Register Financial Advisors LLC 5,291 -11.11 153 -8.93
2025-07-29 13F Altus Wealth Group LLC 9,113 -1.30 264 0.77
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 9,650 -5.39 279 -3.12
2025-07-17 13F Lazari Capital Management, Inc. 57,193 -0.26 1,655 2.10
2025-08-13 13F Argyle Capital Partners, LLC 8,994 -6.25 260 -4.06
2025-08-05 13F Key FInancial Inc 30,836 -0.71 892 1.59
2025-07-11 13F Diversified Trust Co 173,893 -9.85 5,032 -7.74
2025-07-22 13F Old National Bancorp /in/ 1,547,218 -11.71 44,776 -9.65
2025-07-10 13F Sovran Advisors, LLC 38,268 -0.30 1,083 3.84
2025-08-07 13F First Dallas Securities Inc. 85,338 -6.92 2,470 -4.78
2025-07-22 13F Steele Capital Management, Inc. 14,603 -4.75 423 -2.54
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 352,720 -0.68 10,208 1.64
2025-07-31 13F Catalyst Capital Advisors LLC 5,440 -93.31 157 -93.17
2025-07-08 13F D. Scott Neal, Inc. 36,040 -2.30 1,043 -0.10
2025-08-15 13F Partners Value Investments LP 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 756,590 -1.64 21,896 0.65
2025-08-01 13F First National Trust Co 89,532 -4.84 2,591 -2.59
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 220,117 -26.83 6,033 -13.41
2025-08-14 13F Mpwm Advisory Solutions, Llc 155 -48.33 4 -50.00
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 2,100,635 -16.17 58,188 -2.15
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 63,930 -13.99 1,850 -11.95
2025-08-04 13F Spire Wealth Management 41,334 -47.88 1,196 -46.65
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-07-22 13F Diligent Investors, LLC 53,692 -0.80 1,554 1.50
2025-07-23 13F BankPlus Trust Department 2,599 -12.76 75 -10.71
2025-08-14 13F Pingora Partners LLC 135,300 -3.08 3,916 -0.81
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 673,400 -4.61 19,488 -2.39
2025-08-07 13F Howard Bailey Securities, Llc 7,034 -12.63 204 -10.57
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-07-22 13F SOL Capital Management CO 21,526 -0.76 1
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 180,582 -4.94 5,226 -2.72
2025-07-30 13F/A Old Point Trust & Financial Services N A 66,846 -4.15 1,935 -1.93
2025-07-29 13F Cidel Asset Management Inc 103,942 -9.30 3,008 -7.16
2025-07-29 NP DIVY - Sound Equity Income ETF 40,874 -4.00 1,136 -2.66
2025-08-11 13F Banque Cantonale Vaudoise 180,650 -37.20 5 -37.50
2025-08-12 13F Weik Capital Management 10,750 -1.38 311 0.97
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 525,417 -24.61 15,206 -22.85
2025-08-08 13F Collaborative Wealth Managment Inc. 8,712 -1.66 252 0.80
2025-07-16 13F Octavia Wealth Advisors, LLC 8,375 -22.30 242 -20.39
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 669,258 -34.67 15,881 -31.22
2025-08-12 13F Aviso Financial Inc. 53,010 -3.92 1,534 -1.67
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 576,800 -2.05 16,693 0.23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 443,244 -2.38 12,827 -0.10
2025-04-24 13F Sims Investment Management, Llc 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 32,427 -17.14 938 -15.19
2025-08-13 13F Fort Sheridan Advisors Llc 165,496 -0.45 4,789 1.87
2025-08-14 13F Rodgers Brothers Inc. 13,306 -30.36 385 -28.70
2025-08-05 13F State Of Michigan Retirement System 2,220,713 -6.11 64,267 -3.91
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3,319,515 -4.28 96,067 -2.04
2025-08-04 13F Atria Investments Llc 529,681 -2.34 15,329 -0.06
2025-08-26 NP Profunds - Profund Vp Large-cap Value 4,311 -28.22 125 -26.63
2025-08-06 13F Golden State Wealth Management, LLC 7,223 -1.61 209 0.97
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
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DE:SOBA € 25.19
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