APD / Air Products and Chemicals, Inc. - Kepemilikan Institusional - Penjual

Air Products and Chemicals, Inc.
US ˙ NYSE ˙ US0091581068

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Nbt Bank N A /ny 8,365 -7.34 2,359 -11.38
2025-08-14 13F Utah Retirement Systems 36,631 -0.52 10,332 -4.86
2025-08-13 13F Cary Street Partners Financial Llc 1,637 -21.86 462 -25.28
2025-08-13 13F Colonial Trust Co / SC 21,024 -1.72 5,930 -5.99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,221 26.23 -1,191 20.69
2025-07-17 13F Greenleaf Trust 13,967 -16.95 3,940 -20.57
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,407 -0.59 104,209 -19.62
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 14,894 -15.49 4,038 -31.67
2025-08-14 13F Atomi Financial Group, Inc. 2,078 -17.18 586 -20.70
2025-07-16 13F Kathmere Capital Management, LLC 1,537 -0.26 434 -4.63
2025-07-23 13F Clark & Stuart, Inc 14,148 -0.83 3,991 -5.16
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-05 13F Hunter Associates Investment Management Llc 1,276 -1.54 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,224 -7.41 341 -18.23
2025-07-24 13F Baxter Bros Inc 17,879 -14.56 5,043 -18.30
2025-07-14 13F Armstrong Advisory Group, Inc 8 -91.01 2 -92.00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 4,622 -1.51 1,304 -5.85
2025-07-15 13F Bank Of Stockton 2,142 -1.92 604 -6.21
2025-07-14 13F Abound Wealth Management 26 -3.70 7 0.00
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,919 -9.40 82,903 -13.35
2025-08-13 13F Capital Research Global Investors 11,494,745 -15.46 3,242,208 -19.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,979 -3.81 1,404 -7.99
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-13 13F Holderness Investments Co 0 -100.00 0
2025-08-11 13F First American Trust, Fsb 1,880 -27.41 530 -30.63
2025-08-11 13F Tower Bridge Advisors 14,239 -0.97 4,016 -5.28
2025-08-12 13F Associated Banc-corp 97,345 -0.95 27,457 -5.27
2025-07-21 13F Riverview Trust Co 40 -86.93 11 -87.78
2025-08-13 13F Avestar Capital, LLC 780 -21.53 220 -24.91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 4,863 -4.83 1,372 -9.02
2025-08-13 13F StoneX Group Inc. 2,778 -24.22 784 -27.57
2025-07-28 13F Td Asset Management Inc 85,220 -0.07 24,037 -4.43
2025-08-14 13F Ancora Advisors, LLC 29,913 -1.62 8,437 -5.91
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 65,700 -41.96 18,531 -44.49
2025-07-11 13F Wedge Capital Management L L P/nc 26,827 -7.57 7,567 -11.61
2025-07-28 13F Twin Tree Management, LP Call 98,200 -45.26 27,698 -47.65
2025-07-14 13F Legacy Capital Group California, Inc. 3,683 -2.57 1,039 -6.82
2025-08-05 13F Marion Wealth Management 0 -100.00 0
2025-08-11 13F Anb Bank 2,156 -8.10 608 -12.01
2025-08-13 13F Townsquare Capital Llc 3,976 -91.38 1,121 -91.76
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,215 -0.85 2,916 -3.54
2025-08-15 13F State of Tennessee, Treasury Department 62,431 -1.81 17,609 -6.09
2025-05-30 NP BEEZ - Honeytree U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-04-04 13F Farmers Trust Co 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 3,199 -0.78 902 -5.05
2025-08-14 13F Night Squared LP 11,186 -38.70 3,155 -41.37
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2,444 -16.44 663 -32.45
2025-08-06 13F Penserra Capital Management LLC 21 -99.06 0
2025-08-08 13F National Pension Service 494,297 -6.53 139,421 -10.61
2025-08-14 13F Icon Wealth Advisors, LLC 6,750 -3.72 1,904 -7.93
2025-08-11 13F Resurgent Financial Advisors LLC 1,397 -2.92 394 -7.08
2025-08-14 13F Paragon Private Wealth Management, LLC 1,463 -31.57 413 -34.60
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-12 13F Intellus Advisors LLC 0 -100.00 0
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 259,708 -0.30 73,253 -4.64
2025-07-23 13F Evexia Wealth Llc 0 -100.00 0
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 69,644 -9.59 20,539 -8.07
2025-08-07 13F HighPoint Advisor Group LLC 4,019 -7.03 1,134 -3.25
2025-08-05 13F Bank of New York Mellon Corp 1,931,190 -4.62 544,712 -8.78
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 8,450 -8.65 2,291 -26.15
2025-08-06 13F Vestmark Advisory Solutions, Inc. 20,646 -49.94 5,824 -52.12
2025-08-05 13F Dillon & Associates Inc 57,386 -0.48 16 -5.88
2025-08-13 13F Virtue Capital Management, LLC 817 -19.74 230 -23.33
2025-08-14 13F Fred Alger Management, Llc 25,932 -3.77 7,314 -7.97
2025-08-01 13F Bessemer Group Inc 7,865 -10.53 2 0.00
2025-05-14 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 25,129 -51.47 7,088 -53.59
2025-07-21 13F Kennebec Savings Bank 1,635 -5.55 461 -9.61
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
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 259 -31.84 73 -34.82
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32,681 -93.83 9,638 -91.71
2025-07-30 13F Argonautica Private Wealth Management, Inc 9,365 -1.99 2,641 -6.25
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 8,996 -8.14 2,537 -12.15
2025-08-12 13F Enterprise Financial Services Corp 1,140 -0.18 322 -4.75
2025-07-22 13F Iron Horse Wealth Management, LLC 182 -0.55 51 -3.77
2025-07-15 13F Missouri Trust & Investment Co 285 -16.18 80 -20.00
2025-07-09 13F Central Bank & Trust Co 862 -1.93 243 -6.18
2025-07-15 13F Graypoint LLC 1,516 -1.49 428 -5.74
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,881 -60.58 3 -71.43
2025-07-11 13F Essex Savings Bank 1,780 -1.98 502 -6.17
2025-08-08 13F CWS Financial Advisors, LLC 791 -0.75 223 -5.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -245 -69
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,514 -16.58 410 -32.57
2025-07-10 13F Baader Bank INC 9,278 -7.66 2,614 -11.72
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,043 -8.18 576 -12.20
2025-08-15 13F Montag & Caldwell, Llc 117 -21.48 29 -23.68
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-30 13F Drive Wealth Management, Llc 763 -13.49 215 -17.31
2025-08-07 13F Proficio Capital Partners LLC 831 -1.07 234 -5.26
2025-08-14 13F Nomura Holdings Inc 4,499 -14.97 1,269 -18.72
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 11,758 -68.52 3,717 -57.47
2025-07-16 13F Exeter Financial, LLC 9,427 -2.28 2,659 -6.50
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,008 -0.15 14,387 -4.51
2025-08-11 13F Public Employees Retirement Association Of Colorado 29,319 -2.90 8 0.00
2025-08-11 13F Long Road Investment Counsel, LLC 14,615 -0.27 4,122 -4.63
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 10,106 -8.96 2,850 -12.92
2025-07-28 13F BRYN MAWR TRUST Co 20,406 -4.55 5,756 -8.71
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 5,048 -4.01 1,424 -8.19
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,603 -1.59 3,794 -13.18
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 532 -88.71 144 -90.88
2025-08-14 13F Ieq Capital, Llc 1,551 -26.35 437 -29.52
2025-06-06 NP CCOR - Core Alternative ETF 6,818 -6.05 1,848 -24.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,876 -1.05 529 -5.37
2025-07-09 13F Bank of New Hampshire 226 -32.74 64 -36.36
2025-07-30 13F Cornerstone Advisory, LLC 1,365 -0.87 385 4.62
2025-08-14 13F Wells Fargo & Company/mn 1,831,085 -0.11 516,476 -4.47
2025-08-12 13F Meridian Wealth Advisors, LLC 13,052 -2.31 3,681 -6.57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 22,812 -12.44 6,434 -16.26
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 9,800 -53.33 2,764 -55.37
2025-08-27 13F/A Squarepoint Ops LLC 8,383 -2.19 2,365 -6.45
2025-08-27 13F/A Squarepoint Ops LLC Call 22,100 -7.92 6,234 -11.94
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 67,200 -4.00 18,217 -22.38
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 99,999 -19.36 27,109 -34.80
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,568 -40.44 1,444 -43.68
2025-07-14 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-01 13F Jericho Financial, Llp 8,874 -0.66 2,503 -5.01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 111,388 -6.93 31,418 -10.98
2025-07-09 13F First Financial Corp /in/ 14 -58.82 4 -70.00
2025-07-23 13F Northern Financial Advisors Inc 0 -100.00 0
2025-07-30 13F Adams Natural Resources Fund, Inc. 20,900 -1.42 5,895 -5.71
2025-07-23 13F Trueblood Wealth Management, LLC 1,233 -4.34 348 -8.68
2025-07-22 13F Grimes & Company, Inc. 2,529 -0.24 713 -4.55
2025-08-26 NP Profunds - Profund Vp Bull 193 -17.87 54 -21.74
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 22,795 -1.68 6,430 -5.97
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,490 -1.94 1,266 -6.22
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 507 -47.68 170 -31.58
2025-08-12 13F Evelyn Partners Investment Management LLP 3,531 -82.99 1,557 -12.92
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 127,951 -5.08 34,686 -23.25
2025-08-13 13F Groupama Asset Managment 1,640 -8.69 463 -11.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,176 -21.89 -3,716 -25.31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,900 -5.16 63,006 -16.33
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 440,518 -4.02 119,420 -22.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,000 -4.00 1,692 -8.19
2025-05-07 13F Horan Capital Advisors, LLC. 10,418 -0.14 3,073 1.52
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0 -100.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 91 -29.46 25 -37.50
2025-07-30 NP HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,984 -3.45 553 -14.79
2025-08-04 13F HBK Sorce Advisory LLC 4,347 -0.50 1,226 -4.81
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 8,058 -0.67 2 0.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,544 -7.71 436 -11.76
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 76 -3.80 21 -8.70
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 1,453 -1.56 410 -5.98
2025-08-15 13F 44 Wealth Management Llc 11,409 -3.52 3,218 -7.74
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 27,628 -2.24 8,148 5.31
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 30,726 -3.63 8,667 -7.84
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-11 13F Brendel Financial Advisors LLC 1,299 -89.45 0 -100.00
2025-08-14 13F Jain Global LLC 181,048 -19.81 51,066 -23.31
2025-08-01 13F Teacher Retirement System Of Texas 38,987 -8.97 10,997 -12.94
2025-07-08 13F Legacy Private Trust Co. 3,048 -1.99 860 -6.32
2025-08-14 13F Certified Advisory Corp 4,492 -18.21 1,267 -21.80
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F Mechanics Financial Corp 3,117 -0.16 879 -4.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,713 -2.45 4,432 -6.69
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 138,104 -0.71 38,954 -5.04
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 445 -9.18 121 -26.83
2025-07-29 13F Curbstone Financial Management Corp 1,730 -18.78 488 -22.45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,895 -84.07 1,099 -84.78
2025-08-06 13F Kcm Investment Advisors Llc 43,728 -2.01 12,334 -6.29
2025-08-05 13F Welch & Forbes Llc 34,074 -6.71 9,611 -10.78
2025-07-21 13F Credential Securities Inc. 3,610 -6.93 562 -8.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,020 -3.50 288 -7.72
2025-08-26 NP MSFRX - MFS Total Return Fund A 60,624 -1.03 17,100 -5.35
2025-07-17 13F Hanson & Doremus Investment Management 3,897 -33.59 1 0.00
2025-08-11 13F Rothschild Investment Llc 498 -4.23 140 -8.50
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 134,432 -1.05 37,918 -5.37
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79,941 80.95 -22,548 73.07
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,521 -30.86 449 -29.78
2025-08-14 13F Fayez Sarofim & Co 212,766 -7.56 60,013 -11.59
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 11,607 -1.56 3,274 -5.87
2025-07-29 NP Guggenheim Strategic Opportunities Fund 54 -1.82 15 -11.76
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,727 -19.45 1,039 -28.93
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 11,288 -9.61 3,184 -13.55
2025-08-05 13F EPG Wealth Management LLC 1,810 -1.74 511 -6.08
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,665 -8.42 470 -12.50
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-14 13F Allred Capital Management, LLC 1,140 -11.63 322 -15.53
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,494 -12.17 421 -15.97
2025-08-05 13F Prosperity Consulting Group, LLC 8,717 -3.06 2,459 -7.28
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 12,742 -13.96 3,594 -17.70
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 11,242 -13.85 3 0.00
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 17,555 -56.33 4,896 -61.47
2025-08-11 13F Private Advisor Group, LLC 37,392 -0.58 10,547 -4.91
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20,000 -20.00 6,323 -24.35
2025-08-14 13F Royal Bank Of Canada 2,406,305 -0.06 678,720 -4.41
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,472 -4.69 2,672 -8.84
2025-07-14 13F Sowell Financial Services LLC 3,383 -5.45 954 -9.57
2025-08-18 13F Front Row Advisors LLC 34 -97.21 10 -97.49
2025-07-18 13F United Bank 43,855 -0.06 12,370 -4.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 733 -5.42 207 -9.65
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 134,357 -5.07 36,423 -23.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -92.86 2 -96.87
2025-05-05 13F Arrow Financial Corp 0 -100.00 0
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 205,960 -0.34 58,093 -4.68
2025-07-25 13F Hemington Wealth Management 399 -22.67 0
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 7,763 -9.65 2,165 -20.29
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-13 13F Haverford Trust Co 415,522 -0.10 117,202 -4.45
2025-07-21 13F Quent Capital, LLC 1,007 -0.89 284 -5.35
2025-07-23 13F Harvey Investment Co Llc 12,586 -3.64 4 0.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,357 -59.89 665 -61.68
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 4,277 -16.43 1,206 -20.08
2025-07-23 13F Valmark Advisers, Inc. 2,965 -0.17 836 -4.46
2025-08-12 13F Close Asset Management Ltd 741 -11.58 0
2025-07-28 NP VCIGX - Dividend Value Fund 21,399 -7.56 5,968 -18.45
2025-08-07 13F Profund Advisors Llc 3,501 -14.11 987 -17.89
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 11,452 -0.43 3,230 -4.78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,255 -3.58 918 -7.74
2025-07-30 13F Cullen/frost Bankers, Inc. 8,779 -72.42 2,476 -73.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,920 -6.66 542 -10.73
2025-07-08 13F Webster Bank, N. A. 364 -59.42 103 -61.36
2025-07-25 13F Verdence Capital Advisors LLC 1,718 -7.19 485 -11.19
2025-08-05 13F Sumitomo Life Insurance Co 2,281 -4.84 643 -8.92
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,703 -9.35 1,044 -13.29
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,080 -21.23 -301 -30.48
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 2,359 -2.48 658 -14.01
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -40.66 15 -42.31
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,915 -99.43 1,155 -99.42
2025-07-22 13F Checchi Capital Advisers, LLC 2,219 -9.32 626 -13.31
2025-08-14 13F Prestige Wealth Management Group LLC 1,664 -7.86 469 -11.84
2025-08-11 13F Y.D. More Investments Ltd 15 -65.12 0
2025-08-11 13F Krane Funds Advisors LLC 1,199 -12.48 338 -16.34
2025-08-13 13F Jump Financial, LLC 8,742 -58.74 2,466 -60.55
2025-08-26 NP MXI - iShares Global Materials 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 21,061 -5.91 5,940 -10.01
2025-08-08 13F Good Life Advisors, LLC 1,562 -23.24 441 -26.67
2025-08-20 13F Kentucky Retirement Systems 14,225 -6.15 4,012 -10.25
2025-08-15 13F/A Rakuten Securities, Inc. 9 -85.48 3 -88.89
2025-08-14 13F 13D Management LLC 23,900 -2.86 6,741 -7.08
2025-07-25 13F Johnson Investment Counsel Inc 17,561 -1.01 4,953 -5.31
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 541 -3.57 151 -15.25
2025-08-14 13F Gould Capital, LLC 42 -23.64 12 -31.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -419 -118
2025-08-08 13F Arcadia Investment Management Corp/mi 26,876 -9.03 7,581 -13.00
2025-07-29 13F TFC Financial Management 348 -1.97 98 -5.77
2025-08-13 13F Cerity Partners LLC 104,575 -38.17 29,477 -40.91
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,853 -4.90 1,911 -16.11
2025-07-09 13F Chesley Taft & Associates LLC 24,210 -0.62 6,829 -4.96
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,632 -0.08 742 -4.38
2025-08-04 13F Keybank National Association/oh 130,460 -0.97 36,798 -5.28
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1,039 -10.66 293 -14.33
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,888 -9.49 512 -26.90
2025-08-07 13F Los Angeles Capital Management Llc 1,058 -2.31 298 -6.58
2025-08-13 13F Hsbc Holdings Plc 441,328 -5.49 124,592 -9.23
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,677 -10.52 48,161 -21.06
2025-08-04 13F Spire Wealth Management 1,247 -47.36 352 -49.71
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 173 -8.95 58 -3.39
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,633 -1.18 2,153 -5.49
2025-07-28 13F Courier Capital Llc 1,560 -2.56 440 -6.78
2025-08-13 13F Mackenzie Financial Corp 97,620 -11.59 27,535 -15.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,543 -9.66 8,051 -13.61
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,142 -6.50 604 -9.04
2025-07-11 13F Pinnacle Bancorp, Inc. 456 -35.68 129 -38.76
2025-08-01 13F Advisory Alpha, LLC 793 -9.68 224 -13.90
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-07 13F Abner Herrman & Brock Llc 36,042 -0.94 10 0.00
2025-05-01 13F Pointe Capital Management LLC 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,195 -0.83 5,978 5.66
2025-08-08 13F Allianz Se 780 -65.41 220 -66.92
2025-08-01 13F Mendel Money Management 5,442 -41.55 1,535 -44.14
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,393 -3.52 28,599 -7.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,058 -2.31 298 -6.58
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 17,729 -17.70 5,001 -21.30
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 403 -46.34 109 -56.57
2025-08-12 13F Jacobi Capital Management LLC 9,118 -1.27 2,572 -5.58
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -2.42 55 -21.74
2025-08-08 13F Union Savings Bank 125 -72.94 36 -74.26
2025-08-11 13F Baldwin Investment Management, LLC 3,103 -0.06 875 -4.37
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 2,215 -15.33 653 -13.85
2025-07-29 13F Quotient Wealth Partners, LLC 909 -8.64 256 -12.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 48,999 -1.01 13,821 -5.33
2025-08-07 13F Rossmore Private Capital 4,076 -3.44 1,150 -7.64
2025-08-13 13F Dynamic Wealth Strategies, LLC 723 -7.54 204 -11.74
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 110,280 -3.03 31,106 -7.26
2025-07-24 13F Eastern Bank 66,742 -3.13 18,825 -7.35
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 3,732 -76.08 1,012 -80.67
2025-08-14 13F Polar Capital Holdings Plc 750 -89.05 212 -89.55
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 5,966 -1.26 1,617 -20.15
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 25,451 -4.80 7,179 -8.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,079 -1.28 586 -5.64
2025-07-25 13F Atria Wealth Solutions, Inc. 8,854 -31.28 2,498 -34.26
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 0 -100.00 0 -100.00
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 21,391 -0.12 6,033 -4.48
2025-08-26 NP Profunds - Profund Vp Basic Materials 1,884 -16.53 531 -20.15
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 248 -5.70 67 -23.86
2025-08-13 13F Federated Hermes, Inc. 569 -7.93 160 -12.09
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 2,441 -73.44 689 -74.61
2025-08-08 13F Grandfield & Dodd, Llc 112,157 -0.48 31,635 -4.82
2025-06-24 13F Rainier Family Wealth Inc 0 -100.00 0 -100.00
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -980 -45.86 -266 -56.27
2025-08-11 13F Great Lakes Advisors, Llc 283,597 -2.27 79,992 -6.19
2025-08-14 13F FIL Ltd 36,340 -15.18 10,250 -18.87
2025-04-22 13F Norway Savings Bank 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 1,201 -11.37 339 -15.29
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 292 -2.99 82 -6.82
2025-08-07 13F Sierra Ocean, Llc 34 -12.82 10 -18.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 3,801 -3.06 1,072 -7.27
2025-08-12 13F Essex Investment Management Co Llc 3,576 -11.68 1,009 -15.58
2025-08-14 13F Voya Investment Management Llc 330,117 -27.44 93,113 -30.61
2025-07-24 13F Ramirez Asset Management, Inc. 300 -25.00 85 -28.21
2025-08-19 13F/A Pitcairn Co 6,041 -8.48 1,704 -12.49
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-04 13F Buckhead Capital Management Llc 11,477 -28.29 3,237 -31.42
2025-08-11 13F Heritage Wealth Advisors 1,457 -3.96 411 -8.28
2025-07-25 13F M.e. Allison & Co., Inc. 804 -9.97 227 -14.07
2025-08-14 13F Peak6 Llc Call 4,600 -25.81 1,297 -29.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,942 -2.40 1,112 -6.72
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1,503 -11.80 424 -15.74
2025-08-14 13F Herold Advisors, Inc. 2,082 -28.84 587 -31.90
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,283 -8.53 3,601 -26.05
2025-07-21 13F Successful Portfolios LLC 915 -1.08 258 -5.15
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 6,300 -5.97 1,777 -10.08
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -93.75 28 -94.06
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-24 13F Conning Inc. 1,473 -3.98 415 -8.19
2025-07-15 13F Ballentine Partners, LLC 6,176 -1.23 1,742 -5.53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -54 14.89 -15 15.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,296 -0.66 930 -5.01
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-15 13F Hall Laurie J Trustee 7,585 -3.19 2,139 -7.40
2025-08-26 NP Profunds - Profund Vp Large-cap Value 133 -28.49 38 -31.48
2025-06-18 NP REAYX - Equity Income Fund Class Y 6,240 -11.88 1,692 -28.74
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 5,258 -1.44 1,467 -13.05
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 686 -8.29 193 -12.27
2025-05-14 13F Credit Agricole S A 56,084 -59.49 16,540 -58.81
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 2,487 -4.71 701 -8.84
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 59,046 -3.28 16,655 -7.49
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -556 -127.38 -151 -126.18
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,259 -2.68 1,968 -21.32
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 3,211 -19.36 1,015 -23.74
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 936 -0.74 261 -12.42
2025-04-29 13F Hm Payson & Co 20,530 -1.44 6,055 0.22
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,218 -0.08 344 -4.46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-02 13F InvesTrust 9,935 -61.97 2,802 -63.63
2025-08-12 13F Quantum Private Wealth, LLC 1,759 -3.51 496 -7.64
2025-05-12 13F Jarislowsky, Fraser Ltd 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54,982 -1.23 14,905 -20.13
2025-05-06 13F Wilkins Investment Counsel Inc 0 -100.00 0
2025-08-08 13F Everett Harris & Co /ca/ 3,149 -0.19 888 -4.52
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 3,074 -4.74 867 -8.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24,757 -1.20 6,983 -5.52
2025-08-26 NP NOSIX - Northern Stock Index Fund 65,753 -2.42 18,546 -6.67
2025-08-05 13F Simplex Trading, Llc Put 2,000 -78.49 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 5,100 -16.39 1 0.00
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,386 -2.42 955 -6.65
2025-08-12 13F O'shaughnessy Asset Management, Llc 24,704 -1.29 6,968 -5.58
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,468 -4.05 1,753 -22.40
2025-08-11 13F WPG Advisers, LLC 155 -17.11 44 -21.82
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 422,123 -15.60 119,064 -19.28
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F First Western Trust Bank 5,599 -3.32 1,579 -7.50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 0 -100.00 0
2025-08-07 13F Richard C. Young & CO., LTD. 37,405 -23.47 10,551 -26.80
2025-07-08 13F Heartwood Wealth Advisors LLC 796 -0.50 225 -4.68
2025-08-14 13F Connecticut Wealth Management, LLC 2,297 -3.69 648 -7.97
2025-08-13 13F 1832 Asset Management L.P. 35,162 -5.88 9,918 -9.98
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Boston Family Office Llc 83,521 -1.51 24 -8.00
2025-07-30 13F Princeton Global Asset Management LLC 47 -97.74 13 -97.88
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 12,049 -2.05 4,040 5.76
2025-08-25 13F/A Neuberger Berman Group LLC 701,124 -6.27 197,748 -10.36
2025-04-14 13F Beach Investment Counsel Inc/pa 1,000 -4.76 0
2025-08-14 13F Alliancebernstein L.p. 234,563 -1.49 66,161 -5.78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 634 -6.49 179 -10.55
2025-08-07 13F 1st Source Bank 8,710 -1.73 2,457 -6.01
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 1,836 -49.39 518 -51.64
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 7,380 -10.82 2,001 -27.90
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,249 -7.55 352 -11.56
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-07-14 13F Wealth Advisory Solutions, LLC 26,649 -0.09 7,517 -4.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40,942 -6.17 11,548 -10.26
2025-08-18 13F/A Kestra Investment Management, LLC 2,568 -65.83 724 -67.33
2025-08-05 13F Mission Wealth Management, Lp 2,340 -0.93 660 -5.17
2025-08-15 13F Howland Capital Management Llc 4,298 -3.35 1,212 -7.55
2025-08-14 13F Abbot Financial Management, Inc. 1,827 -2.66 515 -6.87
2025-08-14 13F Comerica Bank 148,445 -1.34 41,870 -5.65
2025-08-14 13F Peapack Gladstone Financial Corp 128,284 -0.90 36 -5.26
2025-07-15 13F Cigna Investments Inc /new 2,192 -1.79 1
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 571 -6.39 161 -10.06
2025-07-29 13F Eos Management, L.P. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,229 -3.73 911 -7.99
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 22,703 -6.20 6,404 -10.28
2025-07-31 13F Mcdaniel Terry & Co 64,281 -0.31 18,131 95,326.32
2025-08-14 13F Camden Capital, LLC 1,555 -34.66 439 -37.52
2025-07-28 13F Private Wealth Asset Management, LLC 599 -45.94 169 -48.47
2025-07-22 13F Penobscot Investment Management Company, Inc. 26,889 -3.89 7,584 -8.07
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 775 -9.36 219 -13.49
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 1,822 -13.69 514 -17.52
2025-08-14 13F Heritage Wealth Management, Inc. 3,682 -8.11 1,039 -12.11
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 8,450 -2.02 2,383 -6.29
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,139 -24.63 885 -27.93
2025-07-11 13F/A Umb Bank N A/mo 13,814 -3.79 3,896 -7.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 34,294 -5.83 9,673 -9.94
2025-08-13 13F Baker Avenue Asset Management, LP 1,655 -0.48 467 -4.90
2025-08-12 13F Tableaux Llc 634 -40.64 468 48.73
2025-08-13 13F Azimuth Capital Investment Management LLC 12,312 -0.91 3,473 -5.24
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,314 -14.12 371 -17.96
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3,059 -3.99 863 -8.20
2025-08-13 13F Walleye Trading LLC Put 4,700 -86.34 1,326 -86.94
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 317 -2.16 88 -13.73
2025-07-17 13F Delta Capital Management Llc 11,580 -0.17 3 0.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 5,066 -20.76 1,494 -19.42
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 2,409 -4.78 679 -8.98
2025-07-11 13F Assenagon Asset Management S.A. 5,480 -7.81 1,546 -11.87
2025-07-21 13F Crews Bank & Trust 824 -2.94 232 -7.20
2025-07-17 13F Investment Advisory Services Inc /tx /adv 796 -0.38 225 -4.68
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-13 13F F/M Investments LLC 14,160 -19.10 3,994 -22.65
2025-08-13 13F Qtron Investments LLC 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 2,291 -11.41 646 -15.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -117 -33
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-30 13F Wbh Advisory Inc 1,848 -1.33 521 -5.62
2025-07-11 13F Seacrest Wealth Management, Llc 2,408 -13.41 679 -17.20
2025-07-21 13F ASR Vermogensbeheer N.V. 18,902 -0.43 5,331 -4.75
2025-07-16 13F ORG Wealth Partners, LLC 894 -48.35 255 -49.80
2025-07-24 13F PDS Planning, Inc 1,350 -8.04 381 -12.04
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 1,494,963 -22.23 421,669 -25.62
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 35,578 -1.52 10,035 -5.81
2025-08-04 13F Retirement Systems of Alabama 47,754 -0.12 13,469 -4.47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,230 -1.99 343 -13.38
2025-08-11 13F Lowe Brockenbrough & Co Inc 3,981 -0.92 1,123 -5.24
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,207 -8.76 894 -19.53
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,394 -62.60 1,239 -63.01
2025-07-08 13F Lowe Wealth Advisors, LLC 200 -7.41 56 -11.11
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 26,070 -1.48 7,353 -5.77
2025-08-13 13F Finer Wealth Management, Inc. 1,440 -34.55 406 -37.35
2025-08-14 13F Banque Transatlantique SA 5,204 -65.42 1,476 -64.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 3,837 -20.56 1,040 -35.76
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 289 -17.66 82 -21.36
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,991 -5.97 8,741 -10.06
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-29 13F Northeast Investment Management 11,054 -0.17 3,118 -4.53
2025-08-14 13F Boston Private Wealth Llc 18,338 -43.06 5,172 -45.55
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 2,505 -0.16 707 -4.59
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-08 13F Cercano Management LLC 105,548 -43.04 29,771 -45.52
2025-07-23 13F Slow Capital, Inc. 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 639 -23.38 173 -37.99
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,595 -10.61 1,788 -27.74
2025-07-15 13F Financial Management Professionals, Inc. 1,546 -6.87 436 -10.84
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 143,520 -24.69 40,481 -27.97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-23 13F First Merchants Corp 0 -100.00 0
2025-07-29 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,521 -9.37 2,967 -13.32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 484 -14.94 137 -18.56
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-07-18 13F Truist Financial Corp 111,673 -5.48 31,499 -9.60
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100.00 0 -100.00
2025-08-05 13F Magnolia Capital Advisors Llc 5,604 -1.20 1,581 -5.50
2025-08-12 13F Mediolanum International Funds Ltd 5,936 -7.26 1,676 -10.37
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 558 -21.19 151 -36.29
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 720 -10.00 203 -13.62
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,265,452 -36.73 352,947 -44.18
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 171,094 -5.04 47,720 -16.23
2025-08-08 13F Crossmark Global Holdings, Inc. 34,227 -1.52 9,654 -5.81
2025-07-24 NP USXF - iShares ESG Advanced 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 12,528 -14.63 3,494 -24.68
2025-07-17 13F Alpine Bank Wealth Management 3,505 -2.77 989 -7.06
2025-07-23 13F Armbruster Capital Management, Inc. 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 6,990 -1.83 1,972 -6.10
2025-07-24 13F PayPay Securities Corp 5 -16.67 1 0.00
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-09 13F Thrive Wealth Management, LLC 1,968 -2.48 555 -6.72
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 348 -12.56 97 -22.40
2025-08-04 13F Roble, Belko & Company, Inc 100 -8.26 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 3,455 -1.45 975 -5.71
2025-08-29 NP STXV - Strive 1000 Value ETF 376 -3.34 106 -7.02
2025-08-13 13F Walleye Trading LLC Call 21,500 -29.28 6,064 -32.36
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 35,926 -7.21 10,133 -11.25
2025-08-15 13F Fidelity D & D Bancorp Inc 1,159 -21.79 327 -25.40
2025-08-05 13F iA Global Asset Management Inc. 1,636 -7.57 0
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-14 13F Public Investment Fund 268,165 -69.58 75,639 -70.91
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 Short -40,852 145.00 -11,075 98.10
2025-08-14 13F Mbb Public Markets I Llc 876 -18.89 247 -22.33
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-17 NP CFVLX - The Value Fund Shares 10,500 -33.33 2,846 -46.10
2025-07-10 13F HF Advisory Group, LLC 3,821 -6.49 1,078 -10.55
2025-08-13 13F EverSource Wealth Advisors, LLC 1,592 -5.35 449 -9.48
2025-05-15 13F Df Dent & Co Inc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 525 -8.70 148 -12.43
2025-08-12 13F Mystic Asset Management, Inc. 1,906 -2.56 538 -6.77
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,840 -8.78 1,929 -12.75
2025-08-12 13F MAI Capital Management 29,029 -5.16 8,188 -9.28
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 4,840 -1.73 1,312 -20.53
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-14 13F UBS Group AG Call 26,390 -56.44 7,444 -58.35
2025-08-14 13F UBS Group AG Put 800 -75.76 226 -76.88
2025-07-09 13F PFW Advisors LLC 3,536 -2.43 997 -6.65
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 998 -4.31 281 -8.47
2025-08-06 13F True Wealth Design, LLC 10 -28.57 3 -50.00
2025-08-04 13F Crescent Sterling, Ltd. 7,464 -6.33 2,105 -10.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11,596 -1.74 3,271 -6.03
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 -12.50 2 -50.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 128 -18.06
2025-06-25 NP FXZ - First Trust Materials 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 21,156 -35.51 5,735 -47.85
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3,124 -6.61 881 -10.65
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 19,100 -3.54 5,387 -7.74
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,220 -3.30 1,190 -7.54
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 43,169 -2.14 12,040 -13.67
2025-08-11 13F Madison Asset Management, LLC 30,617 -13.43 8,636 -17.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -672 -12.61 -190 -16.37
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,089 -7.47 22,026 -11.50
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,925 -37.36 543 -39.64
2025-07-31 13F Brighton Jones Llc 3,263 -1.03 920 -5.35
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 640,174 -45.38 173,545 -55.84
2025-08-05 13F Verity Asset Management, Inc. 1,520 -49.40 429 -51.69
2025-08-05 13F Crestwood Advisors Group LLC 1,164 -12.15 328 -15.90
2025-08-19 13F State of Wyoming 1 -66.67 0
2025-07-30 13F Brookstone Capital Management 2,989 -43.41 843 -45.86
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 91,511 -4.30 25,812 -8.47
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 333 -1.48 94 -6.06
2025-07-31 13F New Hampshire Trust 5,129 -1.37 1,447 -5.68
2025-08-05 13F SS&H Financial Advisors, Inc. 907 -32.31 256
2025-07-09 13F Beacon Financial Group 16,288 -2.64 4,594 -6.87
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-06 13F Nvwm, Llc 6 -25.00 2 -50.00
2025-08-13 13F Russell Investments Group, Ltd. 133,176 -20.91 37,587 -23.95
2025-08-06 13F Middleton & Co Inc/ma 2,938 -4.55 829 -8.71
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,383 -1.33 703 6.20
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,649 -1.61 1,311 -5.89
2025-07-09 13F Woodstock Corp 38,477 -0.67 10,853 -5.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,995 -0.60 845 -4.95
2025-08-05 13F Texas Bank & Trust Co 1,731 -0.12 488 -4.50
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,179 -10.27 333 -14.21
2025-07-30 13F First Citizens Bank & Trust Co 9,293 -5.62 2,621 -9.71
2025-07-08 13F Bard Financial Services, Inc. 9,475 -2.32 2,673 -6.57
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,263 -33.63 2,782 -46.33
2025-07-30 13F Greatmark Investment Partners, Inc. 10,051 -29.90 2,835 -32.97
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 7,967 -1.84 2,247 -6.10
2025-07-07 13F Trust Co 5 -94.44 1 -96.15
2025-08-14 13F State Of Wisconsin Investment Board 118,738 -5.12 33,491 -9.25
2025-08-26 NP WSBFX - Walden Balanced Fund 4,500 -11.50 1,269 -15.34
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 1,363,687 -0.59 384,642 -4.92
2025-04-01 13F/A Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,601 -58.77 447 -63.65
2025-08-12 13F Deutsche Bank Ag\ 425,702 -3.60 120,074 -7.80
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,722 -7.69 2,742 -11.72
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-24 13F JB Capital LLC 9,776 -51.52 2,757 -53.63
2025-07-18 13F First United Bank Trust/ 220 -11.65 62 -15.07
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 477,288 -1.55 129,388 -20.40
2025-07-28 13F Patten & Patten Inc/tn 2,814 -3.86 794 -8.11
2025-08-19 13F National Asset Management, Inc. 2,148 -59.26 606 -60.43
2025-04-25 13F Root Financial Partners, LLC 0 -100.00 0
2025-08-06 13F Simmons Bank 18,275 -0.34 5,155 -4.68
2025-08-12 13F Beaton Management Co. Inc. 1,169 -2.09 0
2025-08-07 13F Addison Advisors LLC 252 -4.18 71 -7.79
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 112 -8.20 32 -11.43
2025-07-23 13F Traphagen Investment Advisors Llc 2,384 -4.03 672 -8.20
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 989 -9.35 276 -20.06
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,225 -0.48 3,131 -12.20
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 12,325 -1.55 3,476 -5.85
2025-07-15 13F Td Private Client Wealth Llc 3,877 -3.27 1,094 -7.53
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 28,665 -1.18 8,085 -5.49
2025-08-07 13F Nwam Llc 1,039 -13.27 301 -15.01
2025-07-17 13F Clean Yield Group 787 -18.19 222 -21.91
2025-07-22 13F DAVENPORT & Co LLC 59,109 -3.40 16,672 -7.60
2025-08-12 13F Insigneo Advisory Services, Llc 3,207 -0.03 905 -4.44
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 435 -93.95 123 -94.25
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 2,771 -2.29 782 -6.58
2025-08-29 NP DIVL - Madison Dividend Value ETF 4,409 -1.78 1,244 -6.05
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-21 13F TFG Advisers LLC 1,653 -4.89 466 -8.98
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 44,000 -1.09 12,411 -5.40
2025-08-06 13F Soltis Investment Advisors LLC 1,368 -17.59 386 -21.27
2025-08-06 13F Anchor Capital Advisors Llc 50,759 -0.91 14,317 -5.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,620 -2.15 2,713 -6.42
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,261 -23.13 19,047 -37.84
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,016 -1.57 4,235 -5.87
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 60,637 -1.25 17,104 -5.56
2025-08-12 13F Tocqueville Asset Management L.p. 190,041 -21.99 53,603 -25.39
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 61 -6.15 17 -10.53
2025-07-15 13F Fortitude Family Office, LLC 69 -48.89 19 -51.28
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 54,595 -0.58 14,800 -19.61
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,614 -14.88 3,148 -31.18
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 238,616 -3.85 67,304 -8.05
2025-07-29 13F Stableford Capital Ii Llc 2,168 -32.71 649 -23.49
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,746 -63.79 492 -65.40
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 32,767 -21.36 9,242 -24.79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 93,222 -1.05 25,272 -19.99
2025-05-15 13F Luminus Management Llc 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 4,244 -4.84 1,197 -8.97
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,348 -17.25 365 -33.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 300 -18.70 85 -22.22
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 32,603 -11.64 9,196 -15.49
2025-07-28 NP SSO - ProShares Ultra S&P500 20,008 -1.02 5,580 -12.68
2025-07-21 13F Qrg Capital Management, Inc. 8,792 -4.31 2,480 -8.49
2025-06-05 NP GEQIX - Equity Income Portfolio 1,133 -9.00 307 -26.38
2025-08-14 13F Ambassador Advisors, LLC 1,938 -0.46 547 -4.88
2025-08-05 13F Bank Of Montreal /can/ 285,985 -25.54 80,665 -28.78
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 642 -19.75 189 -18.53
2025-07-10 13F Vista Investment Partners Llc 4,923 -0.02 1,389 -4.41
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 15,435 -10.41 4,354 -14.33
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,083 -7.04 305 -11.08
2025-08-13 13F Wealthquest Corp 3,345 -0.03 943 -4.36
2025-07-17 13F Investment Research & Advisory Group, Inc. 185 -11.90 52 -14.75
2025-08-11 13F Copperleaf Capital, LLC 3,494 -1.77 986 -6.01
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-14 13F Harrington Investments, INC 7,412 -20.41 2,091 -23.89
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 4,720 -1.67 1,331 -5.94
2025-07-25 13F Hazlett, Burt & Watson, Inc. 700 -12.50 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 3,369 -89.08 950 -89.56
2025-07-28 13F Harbour Investments, Inc. 814 -0.85 230 -5.37
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 44,881 -11.98 12,659 -15.82
2025-08-07 13F Everhart Financial Group, Inc. 1,182 -7.66 333 -11.67
2025-08-07 13F Donaldson Capital Management, Llc 12,196 -5.12 3,440 -9.23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 43,198 -3.80 12,048 -15.13
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-02 13F Crumly & Associates Inc. 794 -8.53 224 -12.55
2025-07-25 13F Lion Street Advisors, LLC 1,824 -2.51 515 -6.72
2025-08-13 13F River Wealth Advisors LLC 15,793 -2.88 4,455 -7.11
2025-08-12 13F Ascent Wealth Partners, LLC 24,780 -8.29 6,989 -12.29
2025-08-26 NP WSEFX - Walden Equity Fund 10,525 -11.37 2,969 -15.25
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 9,383 -18.55 2,544 -34.15
2025-08-13 13F Wambolt & Associates, LLC 964 -1.93 275 -4.51
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,269 -88.75 633 -90.09
2025-08-14 13F Modern Wealth Management, LLC 1,592 -5.41 449 -9.48
2025-08-12 13F Covington Investment Advisors Inc. 36,088 -1.71 10 0.00
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-07-21 13F Two Point Capital Management, Inc. 23,080 -14.92 6,510 -24.96
2025-08-12 13F Strategic Advisors LLC 8,213 -9.82 2,317 -13.74
2025-07-29 13F Stephens Inc /ar/ 23,347 -30.05 6,585 -33.10
2025-08-13 13F Shelton Capital Management 1,230 -1.99 347 -6.49
2025-08-15 13F CI Private Wealth, LLC 312,266 -7.27 88,091 -11.30
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,600 -13.68 6,669 -30.21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,300 -4.17 624 -22.51
2025-08-13 13F Aspire Growth Partners LLC 2,494 -0.56 704 6.03
2025-06-26 NP MWEFX - MFS Global Equity Fund A 91,458 -16.52 24,793 -32.50
2025-07-10 13F Kozak & Associates, Inc. 177 -8.29 52 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,323 -51.80 2,879 -57.47
2025-07-31 13F Waldron Private Wealth LLC 1,173 -9.28 331 -13.39
2025-08-12 13F Public Sector Pension Investment Board 16,875 -44.37 4,760 -46.80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,709 -3.72 1,328 -7.91
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -2.90 1,452 -7.10
2025-07-09 13F Radnor Capital Management, LLC 3,499 -40.68 1 -100.00
2025-08-06 13F Modera Wealth Management, LLC 6,208 -7.74 1,751 -11.74
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12,699 -26.33 3,582 -28.37
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F Archer Investment Corp 479 -3.43 135 -7.53
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,713 -1.12 1,047 -5.42
2025-08-14 13F Royal London Asset Management Ltd 54,283 -22.90 15,214 -26.29
2025-08-14 13F Smartleaf Asset Management LLC 2,217 -17.68 626 -20.46
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-04-24 NP CSM - ProShares Large Cap Core Plus 5,405 -0.95 1,709 -6.36
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 45,116 -1.14 12,725 -5.45
2025-08-05 13F Centennial Bank/AR/ 28 -15.15 8 -22.22
2025-08-12 13F/A Cozad Asset Management Inc 1,376 -7.28 388 -11.21
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 0 -100.00 0 -100.00
2025-08-07 13F King Luther Capital Management Corp 104,260 -1.58 29,408 -5.87
2025-08-08 13F Tiemann Investment Advisors, Llc 1,235 -0.32 348 -4.66
2025-07-31 13F Asset Management One Co., Ltd. 91,423 -0.11 25,787 -4.47
2025-05-15 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,547 -2.72 1,001 -6.98
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 40 -24.53 12 -21.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,103 -5.32 311 -9.33
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 14,629 -8.94 4,126 -12.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 53,594 -3.83 14,529 -22.24
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 137,504 -2.88 38,784 -7.11
2025-08-29 13F Centaurus Financial, Inc. 1,563 -2.43 0
2025-08-14 13F Evergreen Capital Management Llc 2,012 -87.06 568 -87.63
2025-05-15 13F Glenmede Trust Co Na 98,315 -3.68 28,995 -2.06
2025-08-14 13F GWM Advisors LLC 49,443 -1.39 13,946 -5.69
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,936 -30.45 143,118 -43.77
2025-07-25 13F Yousif Capital Management, Llc 51,793 -0.66 14,609 -4.99
2025-08-14 13F Capstone Investment Advisors, Llc 1,458 -83.64 411 -84.36
2025-08-14 13F Capstone Investment Advisors, Llc Put 8,600 -19.63 2,426 -23.14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 376,558 -65.01 105,026 -69.13
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-05-13 13F Journey Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,900 -20.41 1,100 -23.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,012 0.57 -8,465 -3.82
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 493,972 -10.12 139,330 -14.04
2025-07-02 13F Neville Rodie & Shaw Inc 1,875 -2.85 1
2025-08-12 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 90,491 -0.35 25,524 -4.69
2025-08-13 13F Gabelli Funds Llc 13,995 -0.55 3,947 -4.89
2025-07-16 13F Ipswich Investment Management Co., Inc. 3,425 -5.26 966 -9.38
2025-07-17 13F Eagle Wealth Strategies Llc 2,216 -0.05 625 -4.29
2025-07-29 NP Kayne Anderson Mlp Investment Co 137,943 -23.00 38,474 -32.07
2025-07-03 13F Collective Family Office Llc 787 -5.52 222 -9.80
2025-08-14 13F Hamilton Capital, LLC 2,095 -19.24 591 -22.88
2025-08-13 13F Northern Trust Corp 3,375,600 -4.48 952,122 -8.65
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 5,325 -10.47 1,502 -14.42
2025-07-01 13F Cullen Investment Group, Ltd. 1,649 -51.76 465 -53.97
2025-07-09 13F Aaron Wealth Advisors LLC 1,229 -3.98 347 -8.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 8,611 -2.16 2,429 -6.44
2025-08-07 13F Meeder Advisory Services, Inc. 4,171 -5.18 1,176 -9.33
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 173 -1.14 49 -5.88
2025-03-26 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 1,698 -22.57 569 -16.32
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 116,370 -13.00 32,823 -16.79
2025-08-12 13F Windward Capital Management Co /ca 1,188 -0.67 335 -5.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 19,500 -5.34 5,500 -9.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,537 -0.54 2,690 -4.85
2025-08-11 13F HHM Wealth Advisors, LLC 12 -36.84 3 -40.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -9.09 271 -26.36
2025-08-04 13F Field & Main Bank 1,247 -2.96 352 -7.14
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,121 -0.85 2,573 -5.16
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,700 -9.41 2,434 -14.33
2025-08-14 13F Albar Capital Partners LLP 43,849 -35.68 12,368 -38.49
2025-07-24 13F Baldwin Brothers Inc/ma 1,714 -0.06 483 -4.36
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,471 -2.45 72,238 -21.12
2025-08-15 13F Lantern Wealth Advisors, LLC 1,000 -21.63 282 -23.78
2025-07-16 13F State of Alaska, Department of Revenue 24,974 -4.20 7 0.00
2025-07-10 13F Brady Family Wealth, Llc 13,297 -1.90 3,750 -6.18
2025-07-24 13F Drucker Wealth 3.0, LLC 10,623 -28.15 3,126 -28.33
2025-07-24 13F 3Chopt Investment Partners, LLC 2,005 -3.93 566 -8.13
2025-08-13 13F Allegheny Financial Group LTD 1,026 -22.51 290 -25.90
2025-07-25 13F Cypress Capital Group 5,215 -2.23 1,471 -6.55
2025-06-23 NP BLPIX - Bull Profund Investor Class 173 -5.98 47 -24.59
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 83,062 -15.07 23,428 -18.77
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 83 -29.06 24 -27.27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24,228 -5.81 6,834 -9.93
2025-05-01 13F Mathes Company, Inc. 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 4,878 -0.14 1,376 -4.51
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-04-14 13F Midland Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 9,202 -0.94 2,596 -5.26
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-13 13F Capula Management Ltd 162 -30.77 46 -34.78
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -7,170 9.83 -2,022 5.04
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 81 -29.57 23 -33.33
2025-05-01 13F Schechter Investment Advisors, LLC 1,511 -10.22 445 -8.81
2025-07-21 13F Ascent Group, LLC 1,401 -3.25 395 -7.49
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1,496 -0.13 422 -4.54
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 11,366 -69.94 3 -72.73
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,897 -8.56 249,594 -12.55
2025-05-05 13F BKM Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 1,569 -0.82 443 -5.15
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,087 -9.85 615 -8.35
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 24,324 -12.10 6,861 -15.94
2025-08-05 13F Tiaa Trust, National Association 13,293 -7.69 3,749 -11.71
2025-08-14 13F Janus Henderson Group Plc 48,418 -12.89 13,655 -15.93
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 65,039 -0.34 18,345 -4.69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 175 -4.37 49 -7.55
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 13,210 -0.56 3,726 -4.90
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 984 -25.23 278 -28.61
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-07-29 13F Wendell David Associates Inc 15,780 -0.64 4 0.00
2025-04-11 13F First Affirmative Financial Network 1,094 -5.93 323 -4.45
2025-07-25 13F We Are One Seven, LLC 15,894 -1.79 4,483 -6.06
2025-08-12 13F Haverford Financial Services, Inc. 23,043 -0.19 6,500 -4.54
2025-07-14 13F Scharf Investments, Llc 506,600 -0.77 142,896 -5.09
2025-07-23 13F Kingswood Wealth Advisors, Llc 13,342 -1.51 3,763 -5.78
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,199 -12.48 338 -16.34
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 491 -28.94 138 -32.02
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8,966 -3.10 2,529 -7.33
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,092 -1.21 838 -20.11
2025-07-22 13F/A Elser Financial Planning, Inc 2,093 -9.43 590 -13.36
2025-07-11 13F Cardinal Capital Management, Inc. 118,352 -0.62 33,382 -4.95
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3,111 -19.61 878 -23.14
2025-07-11 13F Grove Bank & Trust 417 -5.23 118 -9.30
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 5,411 -2.33 1,526 -6.55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,329 -5.68 3,478 -9.81
2025-08-13 13F Panagora Asset Management Inc 3,325 -47.74 938 -50.05
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 1,511,174 -6.05 426,242 -10.15
2025-08-14 13F Macquarie Group Ltd 61,858 -10.34 17,435 -14.21
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,743 -2.42 4,158 -6.67
2025-08-04 13F Hantz Financial Services, Inc. 12,294 -4.41 3 0.00
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-07 13F General Partner, Inc. 1,868 -21.11 527 -24.64
2025-07-23 13F Stonegate Investment Group, LLC 6,693 -2.02 1,888 -6.31
2025-08-11 13F FineMark National Bank & Trust 5,617 -2.45 1,584 -6.71
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2,740 -34.67 773 -37.54
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 302 -54.93 84 -60.19
2025-07-23 13F Charter Trust Co 9,024 -5.34 2,545 -9.46
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,160 -2.90 1,737 -7.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 469 -4.48 132 -8.33
2025-07-18 13F Columbia Asset Management 860 -51.82 243 -53.99
2025-08-12 13F State Farm Mutual Automobile Insurance Co 12,001,557 -0.75 3,385,159 -5.07
2025-08-13 13F Philadelphia Trust Co 1,215 -0.82 0
2025-07-23 13F Vontobel Holding Ltd. 110,653 -2.32 31,211 -6.58
2025-08-06 13F Adviser Investments LLC 15,205 -2.24 4,289 -6.50
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 2,514 -9.89 709 -13.75
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 146 -62.66 43 -63.25
2025-08-04 13F Simon Quick Advisors, Llc 1,141 -6.17 322 -10.34
2025-07-28 13F Boston Trust Walden Corp 253,613 -3.64 71,534 -7.84
2025-08-14 13F Maven Securities LTD Call 1,700 -52.78 480 -54.85
2025-08-14 13F Harmony Asset Management Llc 1,174 -2.89 331 -7.02
2025-04-25 NP DRIPX - MP63 Fund 2,369 -2.95 749 -8.33
2025-08-14 13F Maven Securities LTD Put 2,900 -70.71 818 -72.01
2025-09-04 13F SevenBridge Financial Group, LLC 12,395 -11.49 3,585 -7.32
2025-08-12 13F Rhumbline Advisers 404,459 -3.90 114,082 -8.09
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 686 -4.19 194 -8.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,668 -5.22 753 -9.40
2025-07-30 13F Rnc Capital Management Llc 182,052 -1.01 51,350 -5.32
2025-08-05 13F BCGM Wealth Management, LLC 0 -100.00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-17 13F Exane Asset Management 8 -91.67 3 -93.33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-09 13F Sapient Capital Llc 1,366 -1.16 385 -5.41
2025-08-14 13F Nfj Investment Group, Llc 25,714 -25.99 7,253 -29.22
2025-07-31 13F Guardian Wealth Advisors, LLC 1,299 -5.94 366 -10.07
2025-07-16 13F Hartford Investment Management Co 13,431 -1.13 3,788 -5.44
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 4,230 -15.90 1,147 -32.03
2025-07-31 13F CNB Bank 2,707 -5.38 764 -9.49
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 4,337 -1.39 1,279 0.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 16,391 -1.18 4,623 -5.48
2025-07-24 13F Agate Pass Investment Management, LLC 6,835 -1.19 1,928 -5.54
2025-07-09 13F Goelzer Investment Management, Inc. 20,653 -29.44 5,825 -32.52
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 525 -24.46 142 -39.06
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 128,400 -9.22 36,216 -13.18
2025-08-14 13F Integrated Wealth Concepts LLC 3,187 -4.87 899 -9.11
2025-08-15 13F Captrust Financial Advisors 178,630 -1.61 50,384 -5.90
2025-08-14 13F Aristotle Capital Management, LLC 3,034,325 -2.67 855,892 -6.91
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,268 -4.30 10,103 -22.63
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 2,199 -79.66 620 -80.55
2025-07-17 13F Global Trust Asset Management, LLC 1,421 -4.18 401 -8.47
2025-07-25 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-18 13F 1248 Management, LLC 36 -72.73 10 -73.68
2025-08-13 13F Bristol John W & Co Inc /ny/ 362,819 -0.14 102,337 -4.50
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 323 -23.64 90 -32.33
2025-07-29 13F Mutual Of America Capital Management Llc 25,517 -1.35 7,197 -5.65
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 12,712 -85.78 3,563 -86.48
2025-07-18 13F Robeco Institutional Asset Management B.V. 7,657 -29.83 2,160 -32.91
2025-07-31 13F Harbour Investment Management Llc 9,551 -1.17 2,694 -5.51
2025-08-08 13F Avalon Trust Co 390 -27.78 110 -30.82
2025-08-06 13F Metis Global Partners, LLC 7,942 -20.69 2,240 -24.14
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 43 -4.44 13 -7.69
2025-07-09 13F Baron Wealth Management LLC 830 -22.72 234 -25.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 3,175 -5.22 896 -9.32
2025-05-15 13F Nixon Capital, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 26,740 -0.01 7,542 -3.51
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 2,931 -8.92 827 -12.96
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 14,306 -2.67 3,990 -14.12
2025-07-17 13F Flywheel Private Wealth LLC 2,295 -2.13 647 -6.37
2025-08-12 13F Founders Financial Alliance, LLC 1,998 -2.96 564 -7.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,441 -4.64 3,227 -8.79
2025-08-12 13F Waterloo Capital, L.P. 1,522 -2.00 429 -6.13
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,126 -11.55 318 -15.47
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 466 -4.51 131 -8.39
2025-07-16 13F Kennedy Investment Group 3,241 -1.37 914 -5.68
2025-04-11 13F Persium Advisors, LLC 0 -100.00 0
2025-04-29 13F Calamos Wealth Management LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 285,377 -9.24 80,493 -13.20
2025-07-30 13F Ethic Inc. 14,343 -8.61 4,050 -12.07
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 17,264 -1.41 4,815 -13.02
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 134 -45.31 38 -48.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 396 -5.26 112 -9.76
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,996 -17.99 812 -33.66
2025-08-14 13F Kovitz Investment Group Partners, LLC 59,738 -0.51 16,850 -4.85
2025-08-15 13F Stonebridge Capital Advisors LLC 2,019 -5.70 569 -9.83
2025-07-15 13F Public Employees Retirement System Of Ohio 90,610 -0.75 25,557 -5.08
2025-08-07 13F S&co Inc 94,882 -0.36 27 -7.14
2025-08-01 13F Chilton Capital Management Llc 3,887 -3.19 1,096 -7.43
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 11,397 -1.08 3,215 -5.41
2025-07-18 13F Chelsea Counsel Co 2,932 -9.28 827 -13.22
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 11,334 -10.76 3,197 -14.66
2025-07-08 13F Parallel Advisors, LLC 4,337 -5.39 1,223 -9.47
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 41,858 -0.64 11,806 -4.97
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 255,943 -13.87 69,384 -30.35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,615 -4.27 5,251 -8.46
2025-08-07 13F/A Baer Investment Advisory LLC 11,035 -3.23 3,075 -18.26
2025-08-01 13F Motco 17,558 -2.00 5,055 -4.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,961 -10.89 1,399 -14.75
2025-08-07 13F Varma Mutual Pension Insurance Co 29,943 -9.38 8,446 -13.34
2025-04-28 13F Buffington Mohr McNeal 24,148 -19.57 7,122 -18.22
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,078 -2.00 304 -6.17
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 5,402,596 -0.50 1,523,856 -4.84
2025-07-25 13F Griffin Asset Management, Inc. 39,267 -1.63 11,076 -5.92
2025-08-13 13F M&t Bank Corp 351,556 -2.52 99,160 -6.77
2025-05-15 13F CAPROCK Group, Inc. 4,615 -26.50 1,361 -25.26
2025-07-16 13F Novem Group 1,357 -7.37 383 -11.57
2025-08-13 13F M&t Bank Corp Call 32 -8.57 1 -75.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,637 -4.13 3,846 -8.32
2025-08-14 13F Benjamin Edwards Inc 88,313 -7.46 24,910 -11.50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,122 -2.18 316 -6.51
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 9,110 -18.30 2,470 -33.95
2025-07-10 13F NorthCrest Asset Manangement, LLC 24,174 -1.86 7,055 -2.88
2025-07-09 13F Byrne Asset Management LLC 440 -4.97 124 -8.82
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,162 -6.14 8,448 -24.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,634 5.45 -1,589 0.89
2025-08-01 13F Transcend Wealth Collective, Llc 973 -35.22 274 -38.15
2025-08-14 13F Candelo Capital Management LP 0 -100.00 0
2025-08-14 13F Candelo Capital Management LP Put 0 -100.00 0
2025-08-12 13F one8zero8, LLC 1,700 -10.53 480 -14.46
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,236,899 -2.94 348,880 -7.17
2025-07-10 13F Focus Financial Network, Inc. 1,254 -0.40 354 -4.85
2025-07-16 13F Congress Asset Management Co /ma 7,293 -14.21 2,057 -17.99
2025-07-09 13F Harbor Capital Advisors, Inc. 5,766 -0.57 2 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 4,450 -1.72 1,255 -5.99
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,037 -6.49 1,703 -10.61
2025-07-21 13F Hilltop National Bank 191 -3.54 54 -7.02
2025-08-08 13F Intech Investment Management Llc 19,662 -17.48 5,546 -21.09
2025-08-14 13F First Commonwealth Financial Corp /pa/ 919 -0.11 259 -4.43
2025-08-14 13F Millennium Management Llc 34,670 -74.19 9,779 -75.32
2025-07-11 13F Phillips Wealth Planners LLC 1,103 -0.36 322 8.42
2025-08-13 13F Natixis Advisors, L.p. 176,593 -2.16 50 -7.55
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-07-17 13F Covenant Asset Management, LLC 5,097 -0.64 1,438 -4.96
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188,197 -2.49 322,108 -21.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -192,254 83.71 -54,227 75.70
2025-04-09 13F Bennett Associates Wealth Management 0 -100.00 0
2025-07-11 13F Busey Wealth Management 743 -8.72 210 -12.92
2025-08-01 13F Redwood Park Advisors LLC 2 -83.33 1 -100.00
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 293 -47.96 79 -44.76
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,232 -5.46 3,450 -9.57
2025-07-02 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 46,259 -36.04 13,048 -38.83
2025-08-13 13F Walleye Capital LLC Call 4,900 -83.45 1,382 -84.17
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,092 -0.84 13,283 -5.17
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 7,700 -19.79 2,172 -23.31
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,406 -13.79 679 -6.22
2025-08-06 13F Trillium Asset Management, Llc 3,257 -2.83 919 -7.08
2025-07-16 13F True North Advisors, LLC 4,120 -3.65 1,162 -7.85
2025-08-14 13F Millennium Management Llc Put 3,200 -30.43 903 -33.48
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 7,086 -33.55 1,999 -36.47
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 8 -52.94 2 -60.00
2025-08-06 13F Prospera Financial Services Inc 15,315 -2.53 4,321 -6.78
2025-08-12 13F Coldstream Capital Management Inc 5,008 -4.21 1,413 -8.37
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,383 -9.18 2,059 -19.85
2025-08-27 NP RYNVX - Nova Fund Investor Class 889 -2.09 251 -6.37
2025-07-24 13F IFP Advisors, Inc 3,204 -13.76 1,067 -2.65
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 643 -5.44 181 0.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5,755 -6.74 1,605 -17.69
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 39,900 -3.62 11,254 -7.82
2025-08-13 13F New York State Common Retirement Fund 228,594 -1.38 64 -5.88
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 -100.00 0 -100.00
2025-07-11 13F Enhancing Capital LLC 2,514 -0.04 709 -4.32
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-14 13F Tran Capital Management, L.p. 28,915 -2.65 8,156 -6.90
2025-05-15 13F Mairs & Power Inc 0 -100.00 0
2025-08-05 13F Aurdan Capital Management, LLC 11,614 -15.07 3,276 -18.79
2025-08-13 13F Korea Investment CORP 135,031 -8.48 38,087 -12.47
2025-08-04 13F Amalgamated Bank 43,339 -1.32 12 0.00
2025-08-05 13F Burney Co/ 8,085 -1.17 2,280 -5.47
2025-07-22 13F Highland Capital Management, Llc 14,276 -0.14 4,027 -4.51
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-16 13F Meyer Handelman Co 31,733 -0.17 8,951 -4.52
2025-08-22 NP Cornerstone Strategic Value Fund Inc 4,400 -8.33 1,241 -12.30
2025-07-24 13F Live Oak Investment Partners 1,037 -0.96 292 -5.19
2025-07-28 NP UYM - ProShares Ultra Basic Materials 4,376 -26.13 1,221 -34.83
2025-07-10 13F Legacy Financial Strategies, LLC 2,202 -77.86 621 -78.83
2025-08-01 13F Logan Capital Management Inc 6,261 -3.20 1,766 -7.39
2025-07-29 13F Everence Capital Management Inc 2,357 -59.89 1 -100.00
2025-08-08 13F Intrua Financial, LLC 3,161 -10.63 891 -14.57
2025-08-08 13F Wealth Alliance 2,878 -2.18 812 -6.46
2025-08-13 13F Baird Financial Group, Inc. 120,075 -5.72 33,868 -9.83
2025-08-07 13F Garda Capital Partners Lp Put 7,300 -83.26 2,059 -83.99
2025-08-07 13F Garda Capital Partners Lp Call 8,500 -78.32 2,398 -79.26
2025-05-12 13F Mizuho Securities Usa Llc 17,814 -15.45 5,254 -14.04
2025-07-17 13F Invesco, Llc 2,045 -2.71 577 -6.95
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Delta Accumulation, LLC Call 1,300 -86.02 387 -86.02
2025-08-13 13F Delta Accumulation, LLC Put 1,300 -86.02 387 -86.02
2025-07-17 13F Chatham Capital Group, Inc. 8,462 -8.24 2,387 -12.25
2025-08-08 13F Phoenix Wealth Advisors 8,883 -3.67 2,506 -7.87
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 770 -10.78 217 -14.57
2025-08-08 13F WASHINGTON TRUST Co 1,558 -1.58 440 -5.79
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 843,330 -8.79 228,618 -26.24
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 298 -2.30 84 -5.62
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. 1,431 -1.92 404 -6.28
2025-08-14 13F Vancity Investment Management Ltd 17,049 -1.51 5 -20.00
2025-07-29 13F Coho Partners, Ltd. 110,960 -15.62 31,297 -19.30
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,675 -2.51 755 -6.80
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,279 -1.36 3,181 -5.66
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,219 -2.15 5,081 -13.68
2025-05-05 13F Morningstar Investment Services LLC 13,422 -58.63 4 -66.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -378 -107
2025-07-31 13F Nisa Investment Advisors, Llc 60,769 -1.26 17,141 -5.56
2025-07-29 13F Private Wealth Management Group, LLC 36 -12.20 10 -16.67
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 151,107 -15.83 42,621 -19.50
2025-04-23 13F Ami Asset Management Corp 0 -100.00 0
2025-08-05 13F Telos Capital Management, Inc. 26,132 -1.50 7,371 -5.80
2025-07-28 NP VSTIX - Stock Index Fund 28,023 -3.88 7,816 -15.20
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 23,839 -2.34 6,724 -6.59
2025-07-17 13F Peoples Financial Services Corp. 5,935 -16.37 1,674 -20.03
2025-08-14 13F Circle Wealth Management, LLC 2,811 -5.61 793 -9.79
2025-08-14 13F Fiduciary Trust Co 34,950 -13.12 9,858 -16.92
2025-08-14 13F Ubs Asset Management Americas Inc 138,513 -88.99 39,069 -89.47
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 932,128 -17.06 262,916 -20.68
2025-07-28 13F Axxcess Wealth Management, Llc 1,063 -3.54 300 -8.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -78 41.82 -22 37.50
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5,642 -6.93 1,529 -24.75
2025-08-08 13F SBI Securities Co., Ltd. 349 -3.06 98 -7.55
2025-07-24 NP FSCHX - Chemicals 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 82,511 -42.90 23,013 -49.63
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 5,769 -3.03 1,627 -7.24
2025-07-24 13F Applied Capital LLC/FL 4,298 -0.07 1,212 -4.42
2025-07-22 13F UniSuper Management Pty Ltd 16,800 -0.83 4,739 -5.15
2025-08-13 13F Johnson Financial Group, Inc. 153 -44.16 43 -46.25
2025-07-11 13F Bdf-gestion 6,753 -9.84 1,905 -13.77
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 1,083 -7.91 305 -11.85
2025-07-28 13F WealthPLAN Partners, LLC 9,324 -29.19 2,630 -32.29
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 536 -37.38 180 -32.45
2025-07-18 13F Wetzel Investment Advisors, Inc. 981 -8.57 277 -12.66
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 169 -21.76 49 -22.22
2025-07-14 13F Painted Porch Advisors LLC 2,092 -12.54 590 -16.31
2025-08-07 13F Pcg Asset Management, Llc 950 -3.06 268 -7.61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,875 -9.80 2,221 -13.71
2025-08-11 13F Covestor Ltd 412 -17.76 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 838 -89.46 236 -89.94
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 1,001 -97.49 282 -97.60
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 4,035 -3.28 1 0.00
2025-07-24 13F Strengthening Families & Communities, LLC 323 -25.75 95 -15.18
2025-08-14 13F Evercore Wealth Management, LLC 1,539 -7.23 434 -11.25
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,725 -18.63 468 -34.23
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 15,300 -25.00 4,267 -33.83
2025-08-14 13F Principia Wealth Advisory, LLC 10 -47.37 3 -60.00
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 13,537 -63.35 3,818 -64.95
2025-08-11 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 2,123 -51.87 599 -54.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F MainStreet Investment Advisors LLC 1,267 -3.36 357 -7.51
2025-08-12 13F Pathstone Holdings, LLC 35,042 -5.51 9,884 -9.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37,208 -1.87 10,495 -6.15
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-07-22 13F LGT Group Foundation 6,402 -0.44 1,806 -4.80
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 22,195 -32.32 6,260 -35.27
2025-07-10 13F Moody National Bank Trust Division 3,134 -3.06 884 -7.35
2025-07-31 13F Kornitzer Capital Management Inc /ks 17,907 -4.97 5,051 -9.12
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 147,731 -1.95 41,669 -6.23
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 37,361 -4.41 10,128 -22.70
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 352 -7.37 118 0.00
2025-07-28 13F Harbour Trust & Investment Management Co 17,820 -2.38 5,026 -6.63
2025-05-09 13F Delta Financial Group, Inc. 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,843 -18.25 1,042 -33.95
2025-08-11 13F Culbertson A N & Co Inc 25,940 -1.56 7,316 -5.84
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 234 -73.88 66 -75.00
2025-08-13 13F Continuum Advisory, LLC 1,180 -43.76 333 -46.28
2025-08-05 13F Huntington National Bank 19,778 -4.29 5,579 -8.47
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-28 13F Smart Portfolios, LLC 1,862 -0.80 525 -5.06
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 5,472 -2.15 1,543 2.39
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,084 -46.25 615 -46.79
2025-08-14 13F Mml Investors Services, Llc 71,089 -3.96 20 -4.76
2025-07-31 13F CVA Family Office, LLC 671 -4.96 189 -9.13
2025-08-12 13F Personal Cfo Solutions, Llc 3,195 -5.78 901 -9.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,955 -14.28 1,116 -18.01
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 120,368 -1.88 33,951 -6.16
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 11,700 -2.50 3,300 -6.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,426 -5.89 2,941 -10.01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,638 -37.73 5,257 -40.44
2025-07-28 13F Allianz Asset Management GmbH Put 11,600 -47.27 3,272 -49.58
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 8,700 -47.59 2,454 -49.89
2025-07-28 13F Allianz Asset Management GmbH 8,066 -62.18 2,275 -63.83
2025-07-17 13F Mattern Wealth Management LLC 2,825 -7.10 797 -11.16
2025-07-23 13F Venturi Wealth Management, LLC 1,225 -44.65 346 -47.09
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 4,000 -0.67 1,128 -4.97
2025-08-14 13F Wetherby Asset Management Inc 5,596 -10.69 1,578 -13.15
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 221 -10.89 62 -21.79
2025-08-12 13F 17 Capital Partners, Llc 3,710 -11.37 1,046 -15.24
2025-08-14 13F Wahed Invest LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 11 -73.81 3 -75.00
2025-07-18 13F Trust Co Of Vermont 44,637 -1.53 12,590 -5.83
2025-08-06 13F Valued Wealth Advisors LLC 175 -16.67 49 -19.67
2025-05-02 13F Lokken Investment Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 99,900 -39.27 28,178 -41.92
2025-07-28 13F Frazier Financial Advisors, LLC 28 -12.50 8 -22.22
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Senator Investment Group LP 128,169 -29.84 36,151 -32.89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 363 -3.97 102 -8.11
2025-07-29 13F Crux Wealth Advisors 3,482 -13.30 982 -17.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 15,756 -1.69 4,444 -5.97
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1,814 -2.68 530 -3.46
2025-08-11 13F CFS Investment Advisory Services, LLC 5,504 -3.27 2 0.00
2025-07-22 13F Kessler Investment Group, LLC 47 -31.88 13 -35.00
2025-08-04 13F Ledyard National Bank 1,004 -9.14 283 -12.92
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 9,539 -0.94 2,691 -5.28
2025-07-23 13F Hager Investment Management Services, Llc 120 -11.11 34 -15.38
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,777 -2.47 5,361 -21.14
2025-08-12 13F Nemes Rush Group LLC 1,114 -82.28 314 -83.06
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 27,559 -3.57 8,128 -1.95
2025-08-12 13F Sfmg, Llc 881 -1.78 248 -6.06
2025-07-29 13F Beverly Hills Private Wealth, LLC 8,383 -5.36 2,365 -9.49
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,494 -0.03 5,216 -4.40
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,205 -16.14 1,468 -19.69
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,636 -1.61 1,590 -5.92
2025-07-08 13F Rise Advisors, LLC 257 -11.68 72 -15.29
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,592 -13.24 1,295 -16.99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36,593 -16.11 10 -16.67
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 3,126 -5.98 882 -10.10
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 286,240 -12.75 77,597 -29.45
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 82,839 -1.72 23,365 -6.00
2025-07-18 13F Childress Capital Advisors, Llc 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 2,466 -9.44 695 -13.34
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 212 -24.82 60 -28.92
2025-05-14 13F Birnam Oak Advisors, LP 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 503 -5.09 142 -9.62
2025-08-12 13F ABN AMRO Bank N.V. 3,038 -4.41 861 -8.12
2025-08-08 13F Tortoise Investment Management, LLC 471 -13.89 133 -18.01
2025-07-29 NP VMIAX - Vanguard Materials 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 601,260 -7.53 167,697 -18.42
2025-08-08 13F Candriam Luxembourg S.C.A. 48,118 -27.82 13,573 -30.97
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,231 -0.94 1,193 -5.24
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,496 -6.67 422 -10.81
2025-07-17 13F Coastline Trust Co 2,940 -0.51 829 -4.82
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 1,549 -24.62 437 -28.05
2025-08-13 13F Maia Wealth LLC 4,320 -12.07 1,219 -9.04
2025-08-14 13F Ubs Oconnor Llc 34,475 -1.49 9,724 -5.78
2025-04-30 13F Rogco, Lp 0 -100.00 0
2025-07-18 13F Independent Investors Inc 746 -25.10 210 -28.33
2025-07-24 NP FSDPX - Materials 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 140,300 -7.09 39,131 -18.03
2025-08-14 13F London Co Of Virginia 1,524,506 -2.26 430,010 -6.52
2025-08-11 13F Bradley Foster & Sargent Inc/ct 25,436 -4.75 7,174 -8.90
2025-07-11 13F Osher Van de Voorde Investment Management 64,689 -0.84 18,246 -5.17
2025-07-11 13F Fruth Investment Management 20,717 -0.90 6 -16.67
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,716,871 -10.75 1,048,381 -14.64
2025-07-24 13F Capital Advisors, Ltd. LLC 1,046 -0.29 0
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -70.67 62 -71.95
2025-08-08 13F KBC Group NV 18,980 -0.40 5 0.00
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,939 -30.47 1,068 -43.81
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-17 13F Youngs Advisory Group, Inc. 37,906 -0.03 10,692 -4.39
2025-07-16 13F West Branch Capital LLC 382 -9.26 108 -13.71
2025-08-11 13F Banque Cantonale Vaudoise 1,527 -74.80 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 67,311 -0.38 18,986 -4.72
2025-08-13 13F Pictet Asset Management Holding SA 90,167 -26.65 25,433 -29.85
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,002 -6.63 1,411 -10.70
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 22,973 -5.89 6,228 -23.91
2025-07-15 13F Fifth Third Bancorp 132,951 -9.40 37,500 -13.35
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F Vista Investment Management 1,455 -1.56 410 -5.75
2025-08-08 13F Croban 3,192 -5.51 900 -9.64
2025-08-14 13F Mercer Global Advisors Inc /adv 26,068 -0.82 7,353 -5.15
2025-07-17 13F Janney Capital Management LLC 47,809 -1.06 13 -7.14
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,667 -1.48 1,034 -5.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,634 -2.77 2,999 -7.01
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 674 -7.03 190 -10.80
2025-08-08 13F Forsta Ap-fonden 44,200 -5.15 12,467 -9.28
2025-08-13 13F Sepio Capital, LP 15,060 -0.27 4,248 -4.60
2025-08-06 13F Commonwealth Equity Services, Llc 150,071 -4.48 42 -8.70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 475 -64.55 134 -66.33
2025-07-15 13F Bfsg, Llc 290 -27.50 82 -30.77
2025-08-05 13F Core Alternative Capital 19,685 -2.84 5,542 -7.09
2025-07-29 13F Chicago Partners Investment Group LLC 1,175 -4.08 350 8.02
2025-07-22 13F Clarius Group, LLC 980 -13.20 276 -16.87
2025-08-13 13F Colonial Trust Advisors 56,398 -0.54 15,907 -4.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 54,466 -3.51 15,363 -7.72
2025-08-14 13F Catalyst Financial Partners Llc 2,094 -3.41 591 -7.67
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 128 -18.06
2025-07-22 13F Old National Bancorp /in/ 5,882 -0.71 1,659 -5.04
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,394 -34.80 378 -28.87
2025-08-06 13F Round Rock Advisors, LLC 10,973 -0.09 3,095 -4.45
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 2,634,136 -2.64 742,984 -6.89
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 18,939 -5.71 5,342 -9.83
2025-08-04 13F Flagship Harbor Advisors, Llc 3,044 -1.58 858 -5.92
2025-07-31 13F Topsail Wealth Management, LLC 886 -22.89 250 -26.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,854 -1.48 1,369 -5.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 320,723 -9.71 90,463 -13.64
2025-07-09 13F Renaissance Investment Group LLC 3,236 -4.99 913 -9.16
2025-08-11 13F Western Wealth Management, LLC 1,011 -11.16 285 -14.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 260 -40.91 7,334 -43.49
2025-07-31 13F Mycio Wealth Partners, Llc 14,424 -1.25 4,069 -5.55
2025-07-09 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-07-11 13F Adirondack Trust Co 335 -63.55 94 -65.31
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Lmcg Investments, Llc 808 -11.98 228 -15.93
2025-08-13 13F Brown Capital Management Llc 722 -10.20 204 -14.35
2025-07-15 13F SJS Investment Consulting Inc. 7 -53.33 2 -75.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,700 -3.39 1,608 -7.64
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 105,021 -28.47 29,622 -31.59
2025-05-15 13F/A Corvex Management LP 0 -100.00 0
2025-07-08 13F Everpar Advisors Llc 1,357 -8.12 383 -12.18
2025-08-08 13F Mv Capital Management, Inc. 9,532 -2.03 2,689 -6.31
2025-08-13 13F Amundi 497,790 -57.45 144,508 -56.38
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 126,117 -66.05 35,175 -70.05
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,047 -0.58 571 -12.31
2025-07-29 13F Regions Financial Corp 21,555 -12.65 6,080 -16.46
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,194 -10.48 901 -14.45
2025-08-04 13F Mayflower Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 237,087 -15.71 66,873 -19.38
2025-07-29 13F Fundamentun, Llc 841 -0.12 237 -4.44
2025-08-11 13F Aptus Capital Advisors, LLC 17,275 -7.47 4,873 -11.51
2025-07-16 13F St Germain D J Co Inc 3,893 -0.66 1,098 -4.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,894 30.25 -10,124 24.57
2025-08-05 13F Roffman Miller Associates Inc /pa/ 60,457 -3.82 17,053 -8.02
2025-07-30 13F Birch Hill Investment Advisors LLC 10,623 -26.61 2,996 -29.80
2025-07-23 13F Hendley & Co Inc 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 17,807 -47.97 5,022 -50.24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,323 -1.62 1,172 -20.50
2025-07-18 13F Founders Capital Management 19,203 -0.46 5,416 -4.80
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,140 -21.70 322 -25.17
2025-07-18 13F First Pacific Financial 3,198 -11.24 902 -15.07
2025-07-22 13F Romano Brothers And Company 16,284 -5.35 4,593 -9.48
2025-08-13 13F Bank Of Nova Scotia Trust Co 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 7,937 -6.02 2,239 -10.12
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2,243 -3.65 633 -7.87
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 485 -0.41 137 -4.90
2025-08-04 13F Mesirow Financial Investment Management, Inc. 716 -13.94 202 -17.96
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -400 -108
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 158,583 -18.58 42,990 -34.17
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
Other Listings
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