CL:CSCOCL / Cisco Systems, Inc. - Participation institutionnelle - Vendeurs

Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 485 -17,70 2 462 -7,48
2025-08-15 13F Harvest Fund Management Co., Ltd 241 787 -10,61 17 0,00
2025-07-15 13F Alpha Omega Wealth Management LLC 160 690 -1,90 11 149 10,29
2025-08-12 13F Rhumbline Advisers 7 463 744 -1,84 517 834 10,36
2025-08-12 13F SlateStone Wealth, LLC 144 595 -0,08 10 25,00
2025-07-21 13F Stock Yards Bank & Trust Co 109 359 -0,30 7 587 12,10
2025-07-30 13F Citizens & Northern Corp 33 990 -0,26 2 358 12,18
2025-08-14 13F Ariadne Wealth Management, LP 4 272 -29,69 301 -17,36
2025-08-13 13F Virtue Capital Management, LLC 6 593 -56,27 457 -50,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 214 602 -23,48 14 889 -13,96
2025-07-30 NP ROE - Astoria US Quality Kings ETF 26 854 -2,55 1 693 -4,19
2025-07-11 13F Adirondack Trust Co 32 019 -3,42 2 221 8,61
2025-07-30 13F FNY Investment Advisers, LLC 9 654 -49,06 1 -100,00
2025-07-24 13F M. Kraus & Co 152 303 -1,07 10 567 11,22
2025-07-16 13F Advisors Management Group Inc /adv 126 769 -0,81 9 14,29
2025-08-08 13F Forsta Ap-fonden 913 100 -5,24 63 351 6,54
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22 577 -27,08 1 303 -30,54
2025-07-11 13F Westfuller Advisors, LLC 3 087 -16,18 214 -5,73
2025-08-07 13F Northwest Bancshares, Inc. 109 244 -2,51 7 579 9,60
2025-08-12 13F Wayfinding Financial, LLC 11 442 -2,79 1
2025-08-13 13F Crescent Grove Advisors, LLC 3 307 -14,97 229 -4,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 877 924 -0,09 60 910 12,33
2025-08-05 13F AAFCPAs Wealth Management, LLC 3 264 -18,73 226 -8,50
2025-08-04 13F Mesirow Financial Investment Management, Inc. 94 108 -0,37 6 529 12,01
2025-08-13 13F Distillate Capital Partners LLC 467 445 -20,39 32 431 -10,49
2025-03-21 13F Prostatis Group LLC 0 -100,00 0 -100,00
2025-08-08 13F Capstone Financial Advisors, Inc. 3 808 -1,91 264 10,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1 296 277 -6,54 89 936 5,08
2025-07-24 13F Jfs Wealth Advisors, Llc 19 564 -0,69 1 357 11,69
2025-08-13 13F River Road Asset Management, LLC 86 163 -22,16 5 866 -14,14
2025-08-11 13F Pin Oak Investment Advisors Inc 8 015 -8,14 0
2025-08-13 13F Scotia Capital Inc. 468 439 -11,07 32 499 -0,02
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 4 588 956 -14,78 264 920 -18,82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9 726 -83,05 561 -83,86
2025-07-30 13F SkyOak Wealth, LLC 17 170 -8,95 1 191 2,41
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 270 937 -67,35 16 720 -65,97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9 993 -3,08 693 8,96
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 59 -79,93
2025-03-12 13F/A Private Capital Management Llc 5 695 -4,33 271 -9,09
2025-07-10 13F Websterrogers Financial Advisors, Llc 4 192 -4,14 291 7,81
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-05-29 NP JAEEX - Equity Income Trust NAV 20 422 -71,18 1 260 -69,96
2025-07-30 13F Argonautica Private Wealth Management, Inc 90 080 -2,28 6 250 9,86
2025-08-07 13F Midland Wealth Advisors Llc 24 879 -6,55 1 726 5,12
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 482 -5,56 172 6,17
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F SRN Advisors, LLC 8 927 -32,43 619 -24,05
2025-08-11 13F Aptus Capital Advisors, LLC 160 809 -3,06 11 157 8,99
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 19 404 -13,87 1 197 -10,20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-04 13F HBK Sorce Advisory LLC 54 232 -1,63 3 763 10,58
2025-08-13 13F Mirova 7 214 -82,09 501 -79,89
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 15 170 711 -8,76 875 805 -13,09
2025-07-17 13F City Holding Co 32 632 -1,39 2 264 10,88
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 57 233 -10,83 3 971 0,25
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 123 016 -8,44 8 535 2,94
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 066 -0,47 62 19,61
2025-08-11 13F Western Wealth Management, LLC 35 852 -6,08 2 487 5,61
2025-08-01 13F Strategic Financial Services, Inc, 25 589 -1,17 1 775 11,15
2025-08-12 13F Heritage Trust Co 113 701 -0,30 7 889 12,09
2025-08-05 13F Hunter Associates Investment Management Llc 117 307 -4,93 8 14,29
2025-07-30 13F Green Square Capital Advisors Llc 35 244 -3,25 2 445 8,76
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 33 282 -51,62 2 134 -47,63
2025-07-15 13F Jeppson Wealth Management, Llc 58 620 -0,47 4 067 11,92
2025-08-05 13F Alexander Randolph Advisory Inc 39 849 -22,23 2 765 -12,56
2025-08-26 NP TLSTX - Stock Index Fund 58 351 -2,45 4 048 9,67
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2 045 -60,40 142 -55,66
2025-04-25 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-06 13F Agf Management Ltd 623 796 -2,31 43 279 9,83
2025-08-05 13F Wellington Shields & Co., LLC 25 237 -2,32 1 751 9,79
2025-08-08 13F Gts Securities Llc 6 661 -84,80 462 -82,91
2025-08-12 13F Harbor Advisory Corp /ma/ 43 955 -0,68 3 050 11,68
2025-07-11 13F Viking Fund Management Llc 15 000 -66,67 1 041 -62,54
2025-07-17 13F Guardian Investment Management 16 745 -2,33 1 162 9,74
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 57 853 -0,39 4 014 11,97
2025-08-13 13F New York State Common Retirement Fund 5 209 639 -1,19 361 11,08
2025-08-14 13F Great Valley Advisor Group, Inc. 66 307 -9,07 4 600 2,22
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3 729 -15,98 215 -19,78
2025-04-18 13F Wolf Group Capital Advisors 9 349 -77,01 577 -72,62
2025-07-31 13F Boothe Investment Group, Inc. 27 074 -1,42 1 878 10,86
2025-07-17 13F Independence Bank of Kentucky 14 046 -7,26 975 4,28
2025-07-11 13F Essex Savings Bank 34 726 -0,09 2 409 12,36
2025-07-23 13F Nbt Bank N A /ny 159 858 -4,47 11 091 7,40
2025-07-09 13F Central Bank & Trust Co 28 505 -8,94 1 978 2,38
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 498 697 -17,05 34 600 -6,74
2025-08-13 13F Colonial Trust Advisors 115 425 -0,35 8 008 12,05
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 215 -3,83 5 010 8,14
2025-08-27 NP USRD - Themes US R&D Champions ETF 290 -5,54 20 11,11
2025-07-29 13F S-Bank Fund Management Ltd 84 546 -31,95 5 866 -23,49
2025-08-14 13F Karani Asset Management LLC 3 856 -20,92 268 -11,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 101 -20,62 68 -18,29
2025-08-12 13F Eisler Capital Management Ltd. 940 -74,91 65 -71,86
2025-07-08 13F Apella Capital, LLC 13 596 -6,90 937 10,50
2025-07-25 13F Asset Planning,Inc 10 023 -1,70 695 10,49
2025-08-12 13F Eisler Capital Management Ltd. Call 280 600 -20,87 19 460 -11,04
2025-07-10 13F Peoples Bank/KS 18 696 -0,54 1 297 11,91
2025-08-12 13F Eisler Capital Management Ltd. Put 551 800 -43,35 38 267 -36,31
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 9 646 -42,74 595 -40,32
2025-07-16 13F Exeter Financial, LLC 91 179 -1,60 6 326 10,62
2025-08-19 13F Wealth Group, Ltd. 7 782 -33,90 1
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 1 801 -4,51 109 5,83
2025-08-13 13F Townsquare Capital Llc 139 580 -74,85 9 684 -71,72
2025-07-29 13F Ifrah Financial Services, Inc. 7 330 -1,12 509 11,16
2025-08-13 13F ESL Trust Services, LLC 1 000 -10,63 69 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 092 -6,02 179 -10,55
2025-05-15 13F Eight 31 Financial Llc 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 1 149 806 -8,32 79 774 3,07
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-05 13F Gould Asset Management Llc /ca/ 8 140 -10,38 565 0,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 15 884 -2,27 1 102 9,98
2025-08-06 13F Long Run Wealth Advisors, LLC 6 920 -27,34 480 -18,23
2025-08-14 13F Certified Advisory Corp 4 577 -3,95 318 7,82
2025-07-28 13F Curated Wealth Partners LLC 0 -100,00 0
2025-08-12 13F Planning Alternatives Ltd /adv 3 199 -41,89 222 -34,81
2025-05-30 NP YACKX - AMG Yacktman Fund Class I 500 000 -28,57 30 855 -25,54
2025-08-14 13F Atomi Financial Group, Inc. 32 052 -5,96 2 224 5,71
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-06-03 13F/A First National Bank Of Omaha 88 837 -18,73 5 482 -0,72
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 46 462 -38,83 2 929 -39,86
2025-08-11 13F Buckley Wealth Management, LLC 131 668 -1,46 9 135 10,79
2025-07-15 13F tru Independence LLC 76 615 -3,82 5 316 8,14
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 108 396 -2,79 7 628 10,86
2025-08-06 13F Yacktman Asset Management Lp 386 100 -12,83 26 788 -1,99
2025-08-14 13F Brevan Howard Capital Management LP 187 202 -18,25 12 988 -8,09
2025-07-15 13F SJS Investment Consulting Inc. 3 548 -2,90 246 9,33
2025-07-31 13F Oppenheimer Asset Management Inc. 697 895 -4,60 48 420 7,26
2025-08-13 13F Loomis Sayles & Co L P 6 074 -13,93 421
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 41 020 -3,16 2 846 8,84
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 563 -8,00 31 726 -12,35
2025-07-16 13F Valicenti Advisory Services Inc 6 672 -2,31 0
2025-08-12 13F RPG Investment Advisory, LLC 154 115 -49,91 10 692 -43,68
2025-08-11 13F Foundation Wealth Management, LLC\PA 3 804 -5,58 264 6,05
2025-07-11 13F First PREMIER Bank 13 883 -4,58 1
2025-08-08 13F Mittelman Wealth Management 3 507 -30,96 243 -22,36
2025-08-08 13F CFO4Life Group, LLC 27 713 -2,21 1 923 9,95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 036 -43,33 72 -36,61
2025-08-29 NP STXV - Strive 1000 Value ETF 9 360 -6,01 649 5,70
2025-08-01 13F CCLA Investment Management Ltd 57 875 -4,42 4 33,33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2 233 086 -1,15 154 932 11,13
2025-07-11 13F Lincoln Capital LLC 4 060 -18,15 282 3,31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10 255 -6,04 711 5,65
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 95 159 -0,59 5 999 -2,25
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 47 094 208 -2,80 3 267 396 9,29
2025-07-31 13F Ballast Advisors Llc 4 524 -5,79 314 5,74
2025-07-08 13F/A Salem Investment Counselors Inc 273 219 -0,58 18 956 11,78
2025-07-23 13F Monte Financial Group, LLC 85 958 -20,01 5 964 -0,48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 249 -1,99 188 -6,50
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 4 500 -64,00 312 -59,53
2025-08-15 13F Auxier Asset Management 44 600 -1,15 3 094 11,14
2025-07-14 13F Abound Wealth Management 3 175 -2,67 220 9,45
2025-08-12 13F Fortem Financial Group, Llc 26 614 -39,22 1 846 -31,65
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-04 13F L.m. Kohn & Company 12 983 -5,77 901 5,88
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 97 757 -12,30 6 163 -13,77
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 369 370 -1,35 23 285 -2,99
2025-07-24 13F Moseley Investment Management Inc 3 794 -4,84 263 6,91
2025-07-16 13F Falcon Wealth Planning 5 567 -1,35 386 10,92
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 360 180 -12,93 24 989 -2,11
2025-08-05 13F Gladius Capital Management LP Put 18 700 -53,37 1 297 -47,57
2025-08-05 13F Gladius Capital Management LP 2 797 -71,99 194 -68,51
2025-08-08 13F Sawgrass Asset Management Llc 139 195 -0,74 9 657 11,60
2025-07-01 13F Legacy Wealth Management, LLC / MS 4 830 -0,56 335 12,04
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1 995 -3,72 115 -8,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7 107 323 -23,01 410 306 -5,40
2025-04-15 13F Arvest Investments, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-17 13F Stone Point Wealth LLC 4 210 -2,61 292 9,77
2025-08-11 13F Rpo Llc 0 -100,00 0 -100,00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 188 305 -1,96 13 064 10,23
2025-07-14 13F/A Seek First Inc. 5 667 -26,63 393 -17,44
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 280 -25,50 4 304 -26,74
2025-08-11 13F Rpo Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 861 400 -2,28 59 764 9,86
2025-08-11 13F Rpo Llc Call 0 -100,00 0 -100,00
2025-07-23 13F Tyche Wealth Partners LLC 13 639 -0,12 946 12,35
2025-08-13 13F Walleye Trading LLC Put 491 400 -24,52 34 093 -15,13
2025-08-13 13F Portfolio Design Labs, LLC 39 547 -15,64 2 744 -5,15
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-04-16 13F Lam Group, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Endowment Wealth Management, Inc. 3 281 -2,38 228 9,66
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 46 629 -8,60 2 692 -12,94
2025-07-24 13F Cross Staff Investments Inc 12 951 -0,71 899 11,69
2025-07-25 13F Westchester Capital Management, Inc. 256 397 -0,23 17 789 12,17
2025-07-22 13F Gratus Wealth Advisors, LLC 4 011 -0,57 278 12,10
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 4 078 -40,86 283 -33,65
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 87 235 -13,76 5 036 -17,83
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 44 557 -3,25 3 091 8,80
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4 713 -1,57 327 10,85
2025-07-30 13F Strategic Blueprint, LLC 17 311 -16,79 1 201 -6,39
2025-08-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 716 -188
2025-07-31 13F Northstar Asset Management Inc 10 055 -8,64 698 2,65
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 6 383 -1,65 443 10,50
2025-08-11 13F Addison Capital Co 26 318 -1,13 1 826 11,14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 66 444 -2,21 4 610 9,95
2025-07-17 13F HB Wealth Management, LLC 374 690 -3,14 25 996 8,90
2025-08-14 13F Byrne Financial Freedom, Llc 6 252 -7,65 434 3,84
2025-08-14 13F Safeguard Investment Advisory Group, LLC 7 666 -20,91 532 -11,20
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29 693 -2,73 1 714 -7,30
2025-07-31 13F Vaughan David Investments Inc/il 933 001 -1,91 65 10,34
2025-08-06 13F Savant Capital, LLC 218 629 -6,34 15 168 5,30
2025-08-13 13F Greenwich Wealth Management LLC 86 107 -0,16 6 0,00
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 73 124 -29,89 4 221 -33,21
2025-07-24 13F Zullo Investment Group, Inc. 18 162 -2,31 1 260 9,85
2025-08-13 13F Brown Advisory Inc 1 024 580 -2,65 71 085 9,45
2025-08-13 13F Haverford Trust Co 1 037 794 -2,08 72 002 10,09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 340 059 -4,18 23 593 7,73
2025-08-11 13F Hopwood Financial Services, Inc. 3 687 -8,62 256 2,41
2025-08-05 13F Welch & Forbes Llc 652 563 -0,16 45 275 12,25
2025-04-23 13F Sabal Trust CO 7 171 -26,97 443 -23,92
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 635 500 -23,37 39 217 -20,12
2025-08-07 13F Palouse Capital Management, Inc. 37 086 -24,46 2 573 -15,05
2025-07-11 13F Oak Asset Management, LLC 43 347 -0,63 3 007 11,74
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 225 327 -26,78 15 633 -17,68
2025-07-18 13F United Bank 249 759 -1,87 17 328 10,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 189 012 -3,93 13 114 8,01
2025-07-29 13F Tradewinds Capital Management, LLC 2 809 -4,46 195 7,18
2025-08-14 13F Utah Retirement Systems 657 465 -0,59 45 615 11,77
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-07-17 13F Hanson & Doremus Investment Management 53 561 -22,79 4 -25,00
2025-07-16 13F Encompass Wealth Advisors, Llc 8 847 -5,60 614 6,06
2025-08-11 13F Harold Davidson & Associates Inc. 264 602 -7,22 18 358 4,32
2025-07-21 13F Ameriflex Group, Inc. 2 647 -72,10 183 -68,89
2025-07-29 13F Curbstone Financial Management Corp 75 560 -1,36 5 242 10,92
2025-08-01 13F Brookwood Investment Group LLC 3 943 -77,30 274 -74,53
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0
2025-07-18 13F Donald L. Hagan, LLC 27 742 -2,25 1 925 9,88
2025-07-22 13F Foguth Wealth Management, LLC. 4 648 -7,02 322 4,55
2025-08-14 13F Graham Capital Management, L.P. 171 050 -14,84 11 867 -4,25
2025-08-05 13F Prosperity Consulting Group, LLC 51 407 -4,81 3 567 7,02
2025-05-14 13F Nan Shan Life Insurance Co., Ltd. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 3 898 096 -1,22 270 450 11,06
2025-08-08 13F National Pension Service 9 049 429 -2,74 627 849 9,35
2025-07-30 13F Onyx Bridge Wealth Group LLC 9 532 -0,07 661 12,41
2025-07-30 13F Legacy Wealth Asset Management, LLC 36 866 -0,64 2 558 11,71
2025-07-17 13F Sage Rhino Capital Llc 17 428 -0,17 1 209 12,26
2025-08-12 13F Close Asset Management Ltd 272 078 -18,82 19 -10,00
2025-08-04 13F Fisher Funds Management LTD 427 712 -10,00 29 675 1,19
2025-08-12 13F Legal & General Group Plc 35 139 238 -1,22 2 437 960 11,06
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 134 107 -5,24 2 845 254 -6,82
2025-07-01 13F Confluence Investment Management Llc 1 738 945 -1,04 120 648 11,25
2025-07-14 13F Abacus Wealth Partners, LLC 5 810 -11,24 403 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 204 832 -10,26 14 0,00
2025-08-01 13F Mendel Money Management 15 657 -4,28 1 086 7,63
2025-05-14 13F Toroso Investments, LLC Call 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 32 901 -28,13 2 283 -0,09
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 22 331 -75,35 1 289 -76,51
2025-07-23 13F Bingham Private Wealth, Llc 21 959 -0,65 1 524 11,74
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2 384 -28,47 165 -19,51
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 5 374 -5,47 373 6,29
2025-07-08 13F Webster Bank, N. A. 77 737 -10,09 5 393 1,09
2025-07-18 13F Newman Dignan & Sheerar, Inc. 31 821 -1,71 2 208 10,52
2025-04-09 13F Selway Asset Management 114 567 -0,51 7 070 3,70
2025-07-28 13F Generali Asset Management SPA SGR 193 439 -2,49 13 421 9,62
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-11 13F Lantz Financial LLC 59 470 -0,55 4 126 11,82
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 618 823 -28,97 181 694 -20,14
2025-07-16 13F Plancorp, LLC 24 479 -2,45 1 698 9,69
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 422 774 -4,32 152 732 -5,92
2025-08-05 13F American Capital Advisory, LLC 39 844 -0,08 2 764 12,36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 043 816 -0,08 175 719 -4,82
2025-08-13 13F Bank Of Nova Scotia 1 698 307 -62,25 117 829 -57,56
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 318 -10,74 28 388 -12,23
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 8 509 -5,27 590 6,50
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8 927 -32,43 619 -24,05
2025-07-11 13F Bell Bank 149 621 -27,26 10 381 -18,23
2025-08-08 13F Strategies Wealth Advisors, LLC 4 928 -1,20 342 11,07
2025-08-27 NP DVND - Touchstone Dividend Select ETF 11 508 -7,25 798 4,31
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 414 971 -3,74 98 171 8,22
2025-08-12 13F Intellus Advisors LLC 8 171 -1,87 567 10,33
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 16 168 -36,36 1 122 -28,46
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 879 -9,23 130 6,56
2025-07-30 13F Parcion Private Wealth LLC 3 707 -11,78 257 -0,77
2025-07-23 13F Godsey & Gibb Associates 5 907 -2,96 410 9,07
2025-08-05 13F Huntington National Bank 590 130 -0,26 40 943 12,13
2025-05-09 13F Keb Asset Management, Llc 0 -100,00 0 -100,00
2025-07-23 13F Steel Peak Wealth Management LLC 482 835 -26,81 33 499 -17,71
2025-08-15 13F WFA of San Diego, LLC 866 -5,46 60 25,00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 30 155 -7,39 2 092 4,13
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 363 -67,64 233 -63,65
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 330 348 -1,52 146 905 -3,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8 380 -4,68 581 7,20
2025-07-23 13F Bellevue Asset Management, Llc 10 175 -0,95 706 11,37
2025-07-31 13F Peterson Wealth Services 3 140 -21,01 218 -11,43
2025-08-18 13F N.E.W. Advisory Services LLC 2 063 -5,45 143 6,72
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 37 470 -1,38 2 600 10,88
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 324 189 -7,02 22 492 4,53
2025-08-13 13F Colonial Trust Co / SC 67 819 -1,39 4 705 10,89
2025-07-22 13F Bank Hapoalim Bm 90 547 -2,19 6 20,00
2025-08-08 13F Cornerstone Advisors, LLC 158 500 -12,43 10 997 -1,55
2025-08-04 13F Bristlecone Advisors, LLC 5 962 -12,86 414 -2,13
2025-03-10 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-23 13F Ellsworth Advisors, LLC 97 868 -6,05 6 790 5,63
2025-08-04 13F KLCM Advisors, Inc. 228 621 -4,08 15 862 7,85
2025-07-18 13F Broadway Wealth Solutions, Inc. 7 088 -1,27 492 11,09
2025-07-07 13F Somerset Trust Co 109 452 -0,42 7 594 11,96
2025-06-26 NP FFLC - Fidelity New Millennium 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 145 705 -7,53 8 412 -11,91
2025-07-09 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -9 602 31,79 -605 29,55
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 473 776 -0,94 32 871 11,37
2025-08-11 13F Managed Asset Portfolios, Llc 502 070 -1,32 34 834 10,95
2025-06-26 NP TLARX - Transamerica Large Core R 37 613 -6,86 2 171 -11,28
2025-05-02 13F General American Investors Co Inc 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 363 267 -73,18 25 203 -69,85
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-08 13F Financial Gravity Companies, Inc. 96 -64,58 7 -62,50
2025-05-15 13F Concorde Asset Management, LLC 5 039 -4,06 294 -5,16
2025-07-10 13F Baker Tilly Financial, Llc 6 263 -10,99 435 0,00
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 17 -79,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2 456 006 -3,87 170 398 8,08
2025-07-10 13F Rockland Trust Co 6 531 -8,78 453 2,72
2025-08-12 13F Wealth Dimensions Group, Ltd. 12 087 -0,08 839 12,33
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 427 485 -2,69 29 659 9,40
2025-07-17 13F Park Place Capital Corp 7 655 -3,48 529 7,98
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100,00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 13 536 -2,13 939 10,08
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 944 -15,92 228 -20,07
2025-07-22 13F Confluence Wealth Services, Inc. 84 413 -0,86 5 857 23,65
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 628 -8,09 19 123 3,33
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 485 -1,33 103 11,96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 675 032 -68,23 116 214 -64,29
2025-07-16 13F New Insight Wealth Advisors 5 358 -14,04 372 -3,39
2025-07-24 13F VanderPol Investments L.L.C. 3 836 -4,20 266 7,69
2025-07-30 13F Securian Asset Management, Inc 207 996 -1,41 14 431 10,84
2025-08-07 13F Verus Capital Partners, Llc 11 405 -16,24 791 -5,83
2025-08-04 13F 4wealth Advisors, Inc. 6 881 -1,02 477 11,19
2025-07-24 13F Conning Inc. 551 535 -4,59 38 266 7,27
2025-08-04 13F Bordeaux Wealth Advisors LLC 10 973 -1,25 761 11,09
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 46 600 -13,78 2 690 -17,86
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 934 745 -16,66 169 423 -20,61
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 152 500 -8,96 9 614 -10,48
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 257 522 -29,40 14 867 -32,74
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 117 177 -2,53 8 130 9,58
2025-07-25 13F Means Investment Co., Inc. 21 065 -1,33 1 461 10,93
2025-08-01 13F Teacher Retirement System Of Texas 1 615 753 -10,27 112 101 0,88
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 330 892 -2,42 22 957 9,72
2025-08-14 13F CoreCap Advisors, LLC 76 713 -25,28 5 322 -15,99
2025-07-07 13F Douglas Lane & Associates, LLC 143 968 -4,31 9 989 7,58
2025-08-07 13F Aspen Wealth Strategies, LLC 13 613 -7,30 944 4,19
2025-07-03 13F Sage Capital Advisors,llc 13 650 -50,00 947 -43,76
2025-07-16 13F Cambridge Advisors Inc. 17 056 -5,28 1 183 6,48
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 559 897 -16,36 38 846 -5,97
2025-07-09 13F Bruce G. Allen Investments, LLC 3 740 -1,24 259 11,16
2025-07-18 13F La Banque Postale Asset Management SA 593 832 -34,21 41 200 -26,03
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 29 009 -22,76 2 013 -13,16
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 864 700 -3,92 54 511 -5,53
2025-07-22 13F Eads & Heald Wealth Management 30 507 -1,79 2 100,00
2025-08-05 13F Counterweight Ventures, LLC 20 599 -0,23 1 429 12,17
2025-08-14 13F Jain Global LLC 132 364 -47,58 9 183 -41,07
2025-07-25 13F Kinneret Advisory, LLC 139 053 -0,15 9 647 12,27
2025-08-01 13F Milestone Asset Management Group, LLC 3 312 -2,07 230 10,10
2025-07-31 13F Hanlon Investment Management, Inc. 3 202 -12,13 222 -0,89
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 92 868 -4,10 6 443 7,83
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 54 0,00
2025-05-13 13F Foyston, Gordon, & Payne Inc 0 -100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 791 -0,97 234 3,10
2025-07-28 13F BRYN MAWR TRUST Co 569 571 -3,32 39 517 8,69
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 136 -85,20
2025-08-11 13F Public Employees Retirement Association Of Colorado 519 999 -2,22 36 12,50
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 256 630 -1,52 17 805 10,71
2025-08-14 13F Camden Capital, LLC 46 874 -0,47 3 252 11,91
2025-08-13 13F Azimuth Capital Investment Management LLC 152 130 -1,91 10 555 10,28
2025-08-05 13F Tufton Capital Management 37 995 -7,04 3 -99,92
2025-08-14 13F Headlands Technologies LLC 62 307 -37,18 4 323 -29,38
2025-04-10 13F Bremer Bank National Association 18 070 -2,76 1 115 1,36
2025-08-04 13F Wealth Management Associates, Inc. 11 388 -1,50 790 10,80
2025-08-13 13F Estabrook Capital Management 190 053 -1,53 13 186 10,71
2025-08-14 13F Peapack Gladstone Financial Corp 669 667 -2,39 46 9,52
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 34 100 -8,57 2 366 22,60
2025-07-07 13F First Community Trust Na 3 568 -7,76 248 3,78
2025-08-11 13F Shufro Rose & Co Llc 20 253 -0,25 1 250 -0,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 178 047 -13,08 12 353 -2,28
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 75 458 -1,53 5 235 10,72
2025-05-09 13F DCF Advisers, LLC Call 0 -100,00 0 -100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 374 918 -1,80 26 012 10,40
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-07-17 13F RBA Wealth Management, LLC 8 594 -89,55 596 -88,26
2025-08-06 13F Cornercap Investment Counsel Inc 49 739 -2,26 3 451 9,87
2025-08-14 13F Silvercrest Asset Management Group Llc 1 981 949 -2,89 137 508 9,18
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 76 886 -50,80 5 334 -44,69
2025-07-31 13F State of New Jersey Common Pension Fund D 1 342 745 -0,60 93 160 11,75
2025-08-13 13F Coco Enterprises, LLC 22 068 -1,45 1 531 28,55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 55 651 -62,22 3 508 -62,22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 900 -3,92 340 7,96
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100,00 0 -100,00
2025-07-21 13F J2 Capital Management Inc 0 -100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 2 024 -3,44 140 8,53
2025-07-14 13F Mechanics Bank Trust Department 54 425 -18,48 3 776 -8,33
2025-07-17 13F Oakworth Capital, Inc. 28 342 -5,09 1 966 6,73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 36 884 -2,69 2 559 9,41
2025-07-30 13F TFB Advisors LLC 4 024 -7,79 279 3,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -106 024 -7 356
2025-07-22 13F Checchi Capital Advisers, LLC 43 626 -5,30 3 027 6,47
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 975 512 -1,16 56 316 -5,84
2025-07-21 13F F&V Capital Management, LLC 191 663 -0,56 13 18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 17 743 -5,90 1 231 5,85
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 1 193 -7,66 72 2,86
2025-08-05 13F Aviance Capital Partners, LLC 17 471 -81,56 1 212 -79,27
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 073 516 -0,61 67 674 -2,27
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 190 501 -4,90 13 217 6,92
2025-08-12 13F Bedel Financial Consulting, Inc. 29 990 -1,93 2 081 14,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 171 978 -2,29 11 932 9,85
2025-08-19 13F/A Pitcairn Co 75 875 -5,12 5 264 6,67
2025-08-05 13F Redwood Wealth Management Group, LLC 9 881 -0,92 686 11,38
2025-07-29 13F Easterly Investment Partners Llc 388 798 -1,88 26 975 10,31
2025-08-13 13F Brandes Investment Partners, Lp 0 -100,00 0
2025-07-15 13F Verum Partners LLC 4 289 -2,48 298 9,59
2025-07-16 13F Meridian Financial, LLC 13 863 -4,12 962 7,74
2025-08-07 13F 1st Source Bank 79 087 -0,76 5 487 11,59
2025-08-15 13F/A Rakuten Securities, Inc. 371 -3,89 26 8,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 37 550 -1,04 2 605 11,28
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 10 958 -26,74 691 -27,97
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 53 683 -40,08 3 099 -42,92
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100,00 0 -100,00
2025-07-11 13F Weatherly Asset Management L. P. 51 591 -0,73 3 579 11,60
2025-07-21 13F Boyar Asset Management Inc. 56 734 -1,03 3 936 11,28
2025-07-15 13F Buttonwood Financial Advisors Inc. 3 186 -1,82 221 10,50
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 2 029 -8,07
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7 237 -85,13 456 -85,38
2025-08-14 13F Point72 (DIFC) Ltd Call 36 000 -38,98 2 498 -31,40
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 244 -2,61 45 278 -4,24
2025-08-14 13F Point72 (DIFC) Ltd Put 32 600 -33,47 2 262 -25,21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 745 -3,91 121 8,04
2025-08-06 13F Legacy Investment Solutions, LLC 400 -11,11 28 -3,57
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 236 127 -1,98 13 632 -6,62
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 213 788 -35,44 14 833 -27,42
2025-08-29 NP JAFSX - Science & Technology Trust NAV 192 688 -57,19 13 369 -51,87
2025-08-14 13F Ancora Advisors, LLC 120 590 -6,83 8 367 4,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 52 054 -4,02 3 612 7,92
2025-08-12 13F Armor Investment Advisors, LLC 5 505 -2,69 382 9,17
2025-08-14 13F Balyasny Asset Management Llc Put 751 900 -28,56 52 167 -19,68
2025-08-14 13F Balyasny Asset Management Llc Call 30 500 -68,36 2 116 -64,43
2025-08-14 13F Zurich Insurance Group Ltd/FI 362 480 -84,03 25 149 -82,04
2025-07-15 13F Cigna Investments Inc /new 39 257 -2,17 3 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 81 810 -57,25 5 676 -51,94
2025-07-11 13F Scott Capital Advisors, LLC 3 291 -2,26 228 9,66
2025-08-07 13F SFE Investment Counsel 60 078 -3,88 4 168 8,09
2025-08-05 13F Main Street Research LLC 10 577 -98,01 734 -97,76
2025-08-14 13F D. E. Shaw & Co., Inc. Call 524 600 -33,76 36 397 -25,53
2025-08-11 13F Lsv Asset Management 8 880 766 -2,08 616 10,20
2025-07-23 13F First Merchants Corp 77 328 -2,28 5 365 9,87
2025-08-04 13F Keybank National Association/oh 1 743 664 -1,70 120 975 10,51
2025-08-14 13F D. E. Shaw & Co., Inc. Put 232 000 -33,71 16 096 -25,47
2025-08-14 13F D. E. Shaw & Co., Inc. 1 268 805 -79,30 88 030 -76,72
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 34 725 -1,77 2 005 -6,44
2025-07-17 13F XML Financial, LLC 157 325 -0,15 10 915 12,26
2025-08-14 13F Redwood Investment Management, Llc 3 234 -90,32 0 -100,00
2025-05-12 13F Taylor Financial Group, Inc. 0 -100,00 0
2025-08-04 13F Horizon Wealth Management, LLC 3 470 -4,06 241 7,62
2025-08-14 13F Nia Impact Advisors, Llc 8 430 -0,86 585 11,45
2025-08-14 13F Cubist Systematic Strategies, LLC Put 78 000 -69,00 5 412 -65,15
2025-08-14 13F Cubist Systematic Strategies, LLC Call 162 500 -41,27 11 274 -33,97
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 122 271 -2,06 7 410 8,37
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 93 600 -2,42 6 494 9,70
2025-07-25 13F Wealth Architects, LLC 22 077 -6,77 1 532 4,79
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 121 691 -0,82 7 025 -5,51
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 57 502 -2,09 4 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 14 808 -21,34 1 027 102 600,00
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 163 -99,66 10 -99,65
2025-07-09 13F Procyon Private Wealth Partners, LLC 107 411 -10,96 7 452 1,98
2025-08-05 13F Mission Wealth Management, Lp 63 456 -0,16 4 403 12,24
2025-08-15 13F Global View Capital Management LLC 3 340 -26,43 232 -17,50
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 37 798 -4,67 2 622 7,20
2025-08-05 13F Chase Investment Counsel Corp 4 144 -4,60 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4 482 -4,15 311 7,64
2025-07-16 13F Spinnaker Investment Group, LLC 4 901 -4,35 340 7,59
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 31 373 -0,68 2 177 11,65
2025-08-13 13F Capital Markets Trading UK LLP Call 142 500 -54,18 10 -52,63
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-13 13F Capital Markets Trading UK LLP Put 75 600 -68,89 5 -64,29
2025-07-28 13F Davidson Investment Advisors 377 906 -0,89 26 219 11,43
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-17 13F Johnson & White Wealth Management, LLC 13 642 -1,95 1
2025-08-29 NP GATEX - Gateway Fund Class A Shares 893 247 -9,07 61 973 2,24
2025-07-29 13F Morgan Dempsey Capital Management Llc 129 557 -1,38 8 989 10,88
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 928 -38,31 1 600 -35,69
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 114 069 -49,46 7 191 -50,31
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 180 -3,12 1 280 -7,71
2025-07-16 13F Kendall Capital Management 25 011 -7,94 1 735 3,52
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 389 669 -1,16 22 496 -5,84
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 3 259 -21,30 224 -3,04
2025-08-13 13F Satovsky Asset Management Llc 8 213 -0,59 570 11,79
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 19 -84,43
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 29 635 -0,43 2 056 11,98
2025-08-14 13F Capitolis Liquid Global Markets LLC 4 296 328 -24,51 298 079 -15,13
2025-07-08 13F Davis Investment Partners, LLC 5 054 -8,85 349 9,75
2025-07-31 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Ssi Investment Management Llc 4 598 -42,63 319 -35,43
2025-08-11 13F Anfield Capital Management, LLC 122 -14,08 8 0,00
2025-05-14 13F GDS Wealth Management 0 -100,00 0
2025-07-28 13F Revolve Wealth Partners, LLC 9 207 -0,94 639 11,34
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 384 176 -0,14 26 654 12,27
2025-08-14 13F Crawford Investment Counsel Inc 28 456 -0,21 1 974 12,22
2025-08-20 13F/A Coppell Advisory Solutions LLC 9 189 -80,51 631 -76,69
2025-07-29 13F Northeast Investment Management 50 711 -0,39 3 518 12,00
2025-07-31 13F Wealthfront Advisers Llc 369 599 -0,20 25 643 12,21
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 55 700 -0,89 3 864 11,42
2025-07-09 13F Dynamic Advisor Solutions LLC 111 429 -5,48 7 731 6,27
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23 333 -20,71 1 347 -24,45
2025-08-07 13F Pinnacle Holdings, LLC 11 548 -1,32 801 10,94
2025-08-12 13F Bank OZK 28 252 -1,45 1 960 10,80
2025-08-05 13F iA Global Asset Management Inc. 611 370 -15,07 42 -4,55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -127 541 87,35 -7 363 78,47
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 125 768 -0,68 7 261 -5,38
2025-08-13 13F Alpha Family Trust 30 345 -3,07 2 105 9,01
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-05 13F Magnolia Capital Advisors Llc 4 753 -21,11 330 -11,32
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 452 171 -37,00 27 402 -30,29
2025-07-09 13F Beacon Financial Group 36 446 -2,83 2 529 9,25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-07-29 13F Wealthstream Advisors, Inc. 3 154 -14,46 219 -3,96
2025-07-15 13F Shulman DeMeo Asset Management LLC 9 131 -4,39 634 7,47
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 308 -23,44
2025-07-03 13F TrueWealth Advisors, LLC 7 595 -2,53 527 9,58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-06 13F Paulson Wealth Management Inc. 13 587 -5,96 943 5,72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
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 38 232 -0,07 2 653 12,37
2025-08-14 13F Voya Financial Advisors, Inc. 6 560 -4,26 450 7,91
2025-07-07 13F Good Steward Wealth Advisors,LLC 3 811 -18,85 264 -8,65
2025-08-11 13F Alps Advisors Inc 828 226 -4,14 57 462 7,78
2025-07-29 13F Lyell Wealth Management, Lp 15 467 -3,19 1 073 8,93
2025-07-29 13F Citizens Business Bank 9 672 -0,43 671 12,02
2025-05-15 13F Masters Capital Management Llc Call 0 -100,00 0
2025-08-14 13F Oxford Financial Group Ltd 3 913 -7,67 271 3,83
2025-07-23 13F Prime Capital Investment Advisors, LLC 70 360 -23,02 4 882 -13,46
2025-08-01 13F Signet Investment Advisory Group, Inc. 80 664 -0,18 5 596 12,23
2025-08-12 13F CIBC Private Wealth Group, LLC 6 702 907 -0,32 465 048 30,01
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 393 447 -5,77 24 803 -7,35
2025-08-05 13F Allstate Corp 8 449 -93,90 586 -93,14
2025-08-14 13F Banque Transatlantique SA 36 217 -0,21 2 526 12,87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 125 -4,55 217 6,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 040 -2,19 419 9,97
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-18 13F BSW Wealth Partners 8 196 -5,23 569 6,57
2025-08-12 13F Verity & Verity, LLC 282 895 -1,62 19 627 10,61
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-08 13F eCIO, Inc. 0 -100,00 0 -100,00
2025-07-11 13F Grant Private Wealth Management Inc 6 573 -1,32 456 10,95
2025-07-24 13F Horizon Bancorp Inc /in/ 3 214 -4,29 0
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 130 211 -34,79 65 247 -37,88
2025-07-11 13F Bridge Creek Capital Management LLC 37 117 -0,54 2 575 11,86
2025-08-06 13F Anchor Capital Advisors Llc 10 349 -0,58 718 11,84
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 151 489 -2,48 10 510 9,64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -6 282 12,66 -436 26,45
2025-07-22 13F Sava Infond d.o.o. 1 670 -66,06 116 -62,05
2025-08-13 13F Hsbc Holdings Plc 18 045 459 -6,92 1 251 269 4,81
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 2 717 -12,94 189 -2,08
2025-08-13 13F Hsbc Holdings Plc Put 322 200 -47,10 22 241 -40,21
2025-08-13 13F MONECO Advisors, LLC 58 113 -0,07 4 032 12,35
2025-07-21 13F 111 Capital 27 892 -41,89 1 935 -34,67
2025-08-04 13F Carret Asset Management, Llc 186 200 -0,87 12 919 11,45
2025-08-13 13F Edgewood Management Llc 26 751 -5,94 1 856 5,70
2025-07-07 13F Trust Co 5 637 -28,39 391 -19,38
2025-08-05 13F Verity Asset Management, Inc. 10 474 -3,39 727 8,52
2025-08-08 13F Accredited Investors Inc. 8 546 -5,15 593 6,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 261 646 -14,57 18 153 -3,96
2025-08-11 13F Lcnb Corp 17 054 -0,87 1 183 11,50
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 173 831 -7,36 12 060 4,16
2025-07-15 13F Accurate Wealth Management, LLC 47 433 -3,72 3 262 15,47
2025-08-06 13F Wedbush Securities Inc 187 506 -2,27 13 18,18
2025-07-09 13F Fermata Advisors, LLC 4 028 -23,52 279 -14,15
2025-08-14 13F Man Group plc 1 664 033 -46,28 115 451 -39,61
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 874 804 -0,00 199 454 12,42
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 55 625 -0,68 3 859 11,66
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 9 050 -5,53 571 -7,17
2025-07-10 13F Burns J W & Co Inc/ny 10 275 -5,57 713 6,11
2025-07-23 13F Traphagen Investment Advisors Llc 25 826 -1,95 1 792 10,22
2025-08-05 13F HFG Advisors, Inc. 3 062 -11,09 212 0,00
2025-08-19 13F State of Wyoming 29 843 -1,99 2 071 10,16
2025-07-14 13F Farmers & Merchants Investments Inc 313 249 -0,76 21 733 11,57
2025-07-17 13F Robbins Farley Llc 943 -7,73 65 3,17
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 198 403 -9,58 13 765 1,65
2025-07-28 13F Corundum Trust Company, INC 7 807 -0,01 542 12,47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 566 -43,90 39 -37,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 19 172 -2,87 1 330 9,20
2025-08-14 13F Two Sigma Advisers, Lp 619 000 -89,76 42 946 -88,49
2025-08-14 13F Spears Abacus Advisors LLC 123 850 -0,85 8 593 11,47
2025-08-12 13F Choate Investment Advisors 104 724 -10,15 7 266 1,02
2025-07-29 13F Portman Square Capital LLP Call 89 200 -38,69 6 189 -31,08
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 6 314 -7,81 383 1,87
2025-07-29 13F Portman Square Capital LLP Put 137 900 -38,82 9 568 -31,22
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-06 13F Garrison Point Advisors, Llc 16 744 -0,30 1 162 12,07
2025-07-11 13F/A Umb Bank N A/mo 120 153 -3,26 8 336 8,77
2025-08-12 13F/A Cozad Asset Management Inc 27 353 -0,03 1 898 12,38
2025-07-25 13F CBOE Vest Financial, LLC 606 598 -14,18 42 086 -3,51
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874 117 -2,17 50 463 -6,80
2025-07-15 13F Kentucky Trust Co 20 176 -0,49 1 400 11,83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 119 431 -9,18 6 895 -13,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 558 456 -5,54 38 746 6,20
2025-06-26 NP QUVU - Hartford Quality Value ETF 35 151 -33,77 2 029 -36,91
2025-07-10 13F HWG Holdings LP 0 -100,00 0 -100,00
2025-07-30 13F CORDA Investment Management, LLC. 54 868 -2,34 3 807 9,78
2025-08-14 13F Gould Capital, LLC 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 4 455 -18,39 309 -8,04
2025-08-06 13F Simmons Bank 148 324 -0,73 10 291 11,61
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 453 -16,75 7 802 -6,41
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 321 424 -14,25 18 556 -18,32
2025-05-15 13F Cullen Capital Management, LLC 4 180 770 -9,15 257 995 -5,29
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 135 348 -23,62 72 787 -3,12
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 4 408 -6,45 306 5,17
2025-08-15 13F Morgan Stanley 70 334 963 -2,54 4 879 840 9,58
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 91 986 -4,15 5 676 -0,09
2025-07-08 13F Ransom Advisory, Ltd 44 034 -0,45 3 055 11,95
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 35 176 -26,18 2 217 -6,30
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 21 819 -41,69 1 346 -39,23
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Physicians Financial Services, Inc. 32 301 -1,37 2 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 434 828 -0,14 30 168 12,27
2025-08-13 13F Correct Capital Wealth Management 4 489 -1,82 311 10,28
2025-08-12 13F Retirement Planning Co of New England, Inc. 7 110 -4,82 493 6,94
2025-09-05 13F Ghe, Llc 28 222 -14,73 1 958 97 800,00
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-07-02 13F Crumly & Associates Inc. 5 258 -1,18 365 10,98
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
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 3 472 048 -33,28 200 441 -36,44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 75 108 -2,20 5 211 9,96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 27 963 -5,38 1 940 6,42
2025-07-21 13F Two Point Capital Management, Inc. 142 878 -16,22 9 913 -4,76
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 263 391 -35,09 16 886 -29,72
2025-07-29 13F Aspiriant, Llc 18 238 -2,11 1 265 10,10
2025-08-22 NP CVSE - Calvert US Select Equity ETF 2 757 -23,73 191 -14,35
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 673 -53,95 616 -56,13
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 000 -49,12 26 844 -46,97
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 132 -4,44 134 -6,29
2025-08-26 NP WSEFX - Walden Equity Fund 75 845 -3,68 5 262 8,29
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100,00 0
2025-07-18 13F Rogco, Lp 13 114 -28,01 910 -19,13
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 413 -0,10 15 156 -1,77
2025-07-11 13F Wealth Management Partners, LLC 5 105 -7,25 352 3,54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 11 339 -6,54 787 5,08
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 15 230 -0,10 1 057 12,34
2025-08-05 13F Crestwood Advisors Group LLC 183 125 -0,02 12 705 12,40
2025-07-23 13F Defined Financial Planning LLC 3 825 -16,61 257 -9,54
2025-08-04 13F UNIVEST FINANCIAL Corp 44 004 -3,09 3 053 8,92
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 192 -65,28 13 -61,76
2025-04-15 13F BancFirst Trust & Investment Management 0 -100,00 0 -100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 919 -95,69 284 -95,91
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4 300 721 -2,90 298 384 9,17
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 561 192 -44,87 35 378 -45,79
2025-08-07 13F Palisade Asset Management, LLC 364 793 -0,13 25 309 12,28
2025-08-08 13F Pnc Financial Services Group, Inc. 6 726 881 -1,74 466 711 10,47
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 23 915 -26,72 1 449 -18,91
2025-08-12 13F Accredited Wealth Management, LLC 500 -70,47 35 -67,31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 333 954 -3,34 23 170 8,68
2025-04-14 13F Griffith & Werner, Inc. 6 572 -2,55 406 1,50
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 14 766 -3,29 1 024 8,70
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-07-14 13F Gries Financial Llc 37 148 -7,07 2 577 4,50
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 526 513 -4,82 106 7,14
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-07 13F Navellier & Associates Inc 61 872 -0,05 4 293 16,92
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 19 -86,43
2025-07-18 13F Madrona Financial Services, LLC 8 294 -6,74 575 4,93
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3 300 -73,18 208 -73,60
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 039 -71,62 141 -61,05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 134 497 -0,04 8 479 -1,72
2025-08-06 13F Hallmark Capital Management Inc 392 246 -2,44 27 214 9,69
2025-08-14 13F First Foundation Advisors 64 732 -7,02 4 491 4,54
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 -28,29 36 -32,69
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-13 NP Alpine Total Dynamic Dividend Fund 210 100 -5,36 12 129 -9,84
2025-08-12 13F Strategic Advisors LLC 6 652 -75,22 462 -72,16
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 97 278 -11,90 6 132 -13,37
2025-07-29 13F Signature Estate & Investment Advisors Llc 7 954 -2,43 552 9,54
2025-08-01 13F Zhang Financial LLC 64 023 -0,14 4 442 12,26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 18 372 -6,28 1 275 5,38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14 238 -5,56 822 -10,08
2025-08-14 13F Becker Capital Management Inc 706 534 -0,86 49 019 11,47
2025-07-16 13F Builder Investment Group Inc /adv 76 804 -0,39 5 329 11,98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3 411 274 -15,81 236 674 -5,35
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 102 647 -1,11 7 122 11,18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 186 391 -6,03 12 932 5,65
2025-08-14 13F Modern Wealth Management, LLC 88 695 -7,63 6 154 3,85
2025-07-18 13F Trilogy Capital Inc. 57 876 -9,02 4 015 2,29
2025-07-28 NP VSTIX - Stock Index Fund 508 119 -2,79 32 032 -4,41
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 39 417 -11,51 2 485 -12,99
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 669 -96,03 46 -95,58
2025-08-12 13F Burk Holdings LLC 5 536 -33,66 384 -25,29
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 937 983 -0,35 59 130 -2,01
2025-05-09 13F Delta Financial Group, Inc. 22 751 -15,82 1 0,00
2025-08-14 13F Capital Planning Advisors, LLC 8 185 -1,30 568 10,96
2025-08-26 NP NOIEX - Northern Income Equity Fund 52 560 -8,87 3 647 2,44
2025-08-11 13F United Capital Financial Advisers, Llc 755 515 -2,13 52 418 10,03
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 881 -4,90 245 -6,51
2025-05-01 13F Aurora Investment Counsel 0 -100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 60 049 -1,15 4 166 11,15
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 530 883 -6,73 30 648 -11,15
2025-07-24 13F Financial Security Advisor, Inc. 72 379 -0,66 5 022 11,68
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 51 848 -35,86 3 597 -13,99
2025-07-16 13F TigerOak Management, L.L.C. 3 331 -9,21 231 2,21
2025-08-04 13F Lathrop Investment Management Corp 228 384 -6,71 16 0,00
2025-07-24 13F Insight Inv LLC 39 533 -35,23 2 743 9,50
2025-07-15 13F MCF Advisors LLC 24 328 -2,92 1 688 9,12
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 394 -83,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 122 544 -9,13 8 502 2,16
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 480 -4,88 103 6,25
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-12 13F American Century Companies Inc 6 082 195 -5,86 421 983 5,84
2025-07-21 13F Old Second National Bank Of Aurora 7 556 -3,50 524 8,49
2025-07-23 NP THPGX - Thompson LargeCap Fund 32 810 -19,80 2 068 -21,13
2025-07-08 13F Mirabaud & Cie SA 49 305 -51,35 3 421 -45,31
2025-07-15 13F IMS Capital Management 7 007 -2,29 486 9,95
2025-07-22 13F Berger Financial Group, Inc 14 185 -2,07 984 10,19
2025-05-29 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 32 530 -65,14 2 007 -63,67
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 49 739 -2,26 3 451 9,87
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 525 000 -25,00 30 308 -28,55
2025-08-15 13F Resources Management Corp /ct/ /adv 52 185 -13,07 4 0,00
2025-08-06 13F Adviser Investments LLC 278 965 -5,65 19 355 6,07
2025-08-14 13F Royal London Asset Management Ltd 3 323 142 -1,79 230 560 10,42
2025-07-18 13F Philip James Wealth Mangement, LLC 47 764 -3,75 3 314 8,20
2025-08-13 13F Level Four Advisory Services, Llc 92 005 -4,69 6 383 7,15
2025-07-23 13F Element Wealth, LLC 7 872 -2,59 546 9,64
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 23 434 -6,90 1 477 -8,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 953 763 -2,08 274 273 10,07
2025-04-16 13F BTS Asset Management, Inc. 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7 388 -35,39 513 -27,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 78 811 -22,95 5 468 -13,39
2025-08-13 13F River Wealth Advisors LLC 17 018 -1,64 1 181 10,59
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 013 910 -5,41 404 913 -9,89
2025-08-12 13F Public Sector Pension Investment Board 376 843 -38,99 26 145 -31,41
2025-08-05 13F Navalign, LLC 15 550 -3,86 1 079 8,02
2025-07-24 13F Pinnacle West Asset Management, Inc. 27 325 -0,18 2 0,00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 5 203 -14,65 361 -4,26
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -321 739 145,88 -22 322 176,47
2025-08-11 13F Stonebrook Private Inc. 10 561 -3,72 733 8,28
2025-07-18 13F Heritage Financial Services, LLC 4 502 -10,18 312 0,97
2025-08-14 13F Slate Path Capital LP 2 682 470 -28,68 186 110 -19,82
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 108 392 -2,19 6 569 8,22
2025-07-23 13F Matisse Capital 4 950 -1,22 343 11,00
2025-07-18 13F Naples Global Advisors, Llc 142 730 -0,70 9 903 11,63
2025-07-29 13F Werba Rubin Papier Wealth Management 8 302 -4,31 576 7,66
2025-07-25 13F Almanack Investment Partners, LLC. 4 847 -0,64 336 11,63
2025-08-13 13F Capula Management Ltd 326 -91,57 23 -90,76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15 256 -13,97 1 058 -3,29
2025-07-22 13F Accel Wealth Management 8 906 -2,90 618 9,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 73 968 -7,18 5 132 4,35
2025-07-14 13F Iams Wealth Management, Llc 4 704 -80,10 326 -77,66
2025-08-04 13F Atria Investments Llc 309 683 -3,80 21 486 8,15
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 284 983 -5,88 74 182 -10,34
2025-08-13 13F Jackson Creek Investment Advisors LLC 12 252 -0,71 1
2025-07-22 13F IVC Wealth Advisors LLC 16 607 -1,27 1 152 11,09
2025-07-30 13F Schulhoff & Co Inc 31 226 -4,29 2 166 7,60
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 14 974 -11,73 944 -13,25
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 217 989 -14,35 12 585 -18,41
2025-08-14 13F Capstone Investment Advisors, Llc Call 104 500 -45,69 7 250 -38,94
2025-08-14 13F Capstone Investment Advisors, Llc Put 384 100 -33,12 26 649 -24,81
2025-05-07 13F Bearing Point Capital, Llc 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 53 852 -1,99 3 736 10,21
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1 400 -5,41 97 6,59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 992 335 -1,29 57 287 -5,97
2025-08-08 13F POM Investment Strategies, LLC 406 -33,66 28 -24,32
2025-07-23 13F Lansing Street Advisors 3 184 -32,13 221 -23,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -555 -39
2025-08-14 13F Capstone Investment Advisors, Llc 10 313 -10,10 716 1,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 12 303 9,82
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 125 932 -34,35 8 737 -26,18
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 24 304 -1,94 1 532 -3,59
2025-08-12 13F PKS Advisory Services, LLC 9 878 -4,11 685 24,36
2025-08-05 13F Tiaa Trust, National Association 391 931 -20,75 27 191 -10,91
2025-08-11 13F HHM Wealth Advisors, LLC 18 881 -0,52 1 310 11,78
2025-07-07 13F Trust Co Of Oklahoma 3 936 -2,07 273 10,08
2025-08-06 13F Malaga Cove Capital, LLC 32 874 -1,96 2 281 10,20
2025-05-09 13F Washington Growth Strategies Llc 0 -100,00 0
2025-05-15 13F Benchmark Investment Advisors LLC 4 814 -7,01 297 -2,94
2025-07-14 13F Chapin Davis, Inc. 28 074 -4,03 1 948 7,87
2025-07-29 13F Wendell David Associates Inc 46 418 -10,07 3 0,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 189 767 -15,29 13 0,00
2025-07-11 13F AA Financial Advisors, LLC 4 102 -7,11 285 4,41
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 56 633 -31,93 3 929 -23,47
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1 487 191 -0,46 103 11,96
2025-08-01 13F Green Alpha Advisors, LLC 12 905 -7,34 895 4,19
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 9 993 -8,29 693 3,13
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 20 614 -11,44 1 272 -7,63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 144 671 -71,35 10 037 -67,79
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-07-21 13F Metropolis Capital Ltd 1 795 512 -29,89 124 573 -21,18
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 57 905 -11,26 4 017 -0,22
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 3 510 -78,39 244 -75,75
2025-07-23 13F Charter Trust Co 89 769 -3,26 6 228 8,77
2025-08-15 13F Lantern Wealth Advisors, LLC 11 561 -8,98 274 -43,94
2025-07-21 13F Ascent Group, LLC 106 645 -5,53 7 399 6,22
2025-07-17 13F MBA Advisors LLC 11 109 -3,73 771 8,15
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 343 -36,13 20 -40,62
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-07-16 13F Bright Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-18 13F Columbia Asset Management 104 162 -2,36 7 227 9,78
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 764 563 -0,93 101 868 -5,62
2025-08-13 13F American Investment Services, Inc. 10 186 -5,83 707 5,85
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 169 524 -1,92 11 762 10,27
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 38 509 713 -1,98 2 671 804 10,20
2025-08-13 13F Arjuna Capital 45 476 -4,64 3 155 7,24
2025-07-22 13F Prentiss Smith & Co Inc 142 066 -0,99 9 857 11,32
2025-07-30 13F Terra Alpha Investments LLC 31 748 -1,47 2 203 10,76
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-04-11 13F Fjell Capital, LLC 0 -100,00 0
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 8 752 -1,19 607 11,17
2025-07-15 13F Sheets Smith Wealth Management 15 062 -2,69 1 045 9,32
2025-08-08 13F King Wealth 5 101 -3,55 0
2025-08-08 13F ProVise Management Group, LLC 5 246 -4,01 364 7,72
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 456 173 -1,49 31 649 10,75
2025-07-23 13F Kingswood Wealth Advisors, Llc 34 975 -12,36 2 427 -1,50
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 24 480 -5,22 1 698 6,59
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 4 245 -7,90 295 3,52
2025-08-13 13F Ossiam 63 780 -9,85 4 425 1,37
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 783 -12,20 53 269 -1,29
2025-07-23 13F Hemenway Trust Co LLC 3 833 -2,22 266 9,96
2025-07-28 13F Bridges Investment Management Inc 72 187 -0,62 5 008 11,74
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 9 399 -75,31 652 -72,24
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 103 446 -17,65 5 972 -21,56
2025-08-18 13F/A Hudson Bay Capital Management LP 37 566 -84,85 2 606 -82,97
2025-07-10 13F Ahl Investment Management, Inc. 27 222 -15,86 1 889 -5,41
2025-07-22 13F Vantage Investment Partners, LLC 240 561 -0,04 16 690 12,39
2025-07-25 13F Yousif Capital Management, Llc 566 158 -4,02 39 280 7,92
2025-07-25 13F LRI Investments, LLC 15 524 -4,67 1 077 7,27
2025-08-11 13F FineMark National Bank & Trust 233 413 -3,06 16 194 8,99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 110 409 -1,08 6 960 -2,73
2025-07-09 13F Pallas Capital Advisors LLC 24 255 -11,80 1 683 -0,83
2025-03-27 NP PWS - Pacer WealthShield ETF 3 202 -32,45 194 -15,28
2025-07-31 13F Pullen Investment Management, LLC 24 480 -0,55 1 698 11,86
2025-07-28 13F Harbour Investments, Inc. 39 971 -17,44 2 773 -7,16
2025-08-08 13F Arvest Bank Trust Division 5 703 -8,93 396 2,33
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 651 -39,97 184 -32,72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 265 -50,14 710 -50,97
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 28 259 -1,01 1 960 11,36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 357 -42,79 94 -25,40
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 117 612 -6,60 7 127 3,35
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 8 850 707 -10,46 614 062 0,67
2025-07-31 13F Harbour Investment Management Llc 28 635 -0,45 1 987 11,89
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 11 749 -4,38 678 -8,87
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 167 985 -2,13 11 655 10,03
2025-07-14 13F Argentarii, LLC 3 618 -7,42 251 4,15
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 7 360 -0,15 511 12,33
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 635 -7,90 12 810 3,54
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5 112 -49,80 295 -42,27
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9 509 -7,40 660 4,11
2025-08-12 13F Bokf, Na 515 633 -0,94 35 775 11,38
2025-08-07 13F Apeiron RIA LLC 6 183 -0,56 429 11,75
2025-07-16 13F Vision Capital Management, Inc. 5 810 -4,91 403 6,90
2025-07-31 13F Quest Partners LLC 7 520 -83,77 522 -81,77
2025-07-25 13F We Are One Seven, LLC 119 362 -2,95 8 281 9,12
2025-08-14 13F LifePlan Investment Advisors, Inc. 3 903 -0,31 271 12,03
2025-07-22 13F Olstein Capital Management, L.P. 98 000 -7,55 7 0,00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 893 -16,16 8 653 -20,13
2025-08-08 13F L & S Advisors Inc 44 122 -71,85 3 061 -68,35
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2025-08-07 13F Birchcreek Wealth Management, LLC 3 478 -1,17 241 11,06
2025-08-08 13F Wealth Quarterback LLC 3 321 -4,43 230 7,48
2025-07-23 13F Somerville Kurt F 6 325 -0,41 439 12,02
2025-08-14 13F Financial Advisors Network, Inc. 11 821 -2,85 820 9,33
2025-07-18 13F Union Bancaire Privee, UBP SA 40 009 -3,71 11 540 -12,83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 57 757 -13,61 3 334 -17,70
2025-07-23 13F Country Club Bank /gfn 170 769 -9,51 11 723 2,08
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 4 634 -6,55 322 4,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 80 931 -0,12 5 615 12,28
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 232 -35,33 71 -38,26
2025-08-08 13F Burling Wealth Partners, Llc 33 310 -2,99 2 311 9,11
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5 611 -23,47 346 -20,28
2025-07-21 13F New Century Financial Group, LLC 5 784 -10,28 401 1,01
2025-06-27 NP TBG - TBG Dividend Focus ETF 74 154 -2,86 4 281 -7,46
2025-08-05 13F Bank Of Montreal /can/ 6 052 766 -11,71 419 941 -0,74
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 4 417 -85,25 306 -80,98
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 1 333 -27,28 92 -18,58
2025-08-12 13F one8zero8, LLC 31 367 -3,39 2 176 8,64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 100 755 -1,75 6 990 10,46
2025-07-10 13F Clare Market Investments LLC 3 167 -15,64 220 -5,19
2025-08-12 13F FourThought Financial Partners, LLC 166 475 -2,65 11 550 9,46
2025-07-28 13F Cypress Wealth Services, LLC 12 459 -0,02 864 12,35
2025-08-12 13F Viawealth, Llc 13 386 -4,80 929 7,04
2025-07-16 13F Hartford Investment Management Co 240 047 -1,24 16 654 11,04
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 -67,79 61 -68,75
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 45 -95,05
2025-07-30 13F/A KPP Advisory Services LLC 26 617 -1,20 1 847 11,07
2025-07-09 13F Goelzer Investment Management, Inc. 124 833 -0,28 8 661 12,12
2025-08-13 13F Russell Investments Group, Ltd. 3 998 059 -17,00 276 887 -6,58
2025-08-08 13F M&G Plc 559 149 -15,56 38 581 -6,03
2025-08-06 13F SOUTH STATE Corp 88 089 -1,44 6 112 10,81
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 170 573 -0,92 11 834 11,40
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 622 043 -3,36 35 911 -7,94
2025-07-09 13F Baron Wealth Management LLC 10 200 -1,77 708 10,47
2025-08-13 13F Dodge & Cox 621 455 -97,14 43 117 -96,78
2025-08-12 13F AIMZ Investment Advisors, LLC 70 138 -1,12 4 866 11,17
2025-07-28 13F Aries Wealth Management 15 559 -4,54 1 079 7,36
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 107 371 -8,62 7 449 2,74
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 360 -12,83 25 -4,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 60 911 -5,26 4 226 6,53
2025-08-04 13F Prairie Wealth Advisors, Inc. 16 135 -9,92 1 119 1,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 966 017 -0,43 313 058 -2,09
2025-07-08 13F Nbc Securities, Inc. 33 675 -2,95 2 0,00
2025-07-01 13F Harbor Investment Advisory, Llc 30 099 -5,11 2 088 6,69
2025-07-30 13F Studio Investment Management Llc 67 955 -1,18 4 715 11,10
2025-08-18 13F/A Nomura Holdings Inc 173 906 -67,55 12 066 -63,51
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 568 -4,14 7 222 -5,74
2025-07-02 13F Howard Financial Services, Ltd. 8 968 -11,34 622 -0,32
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27 698 -11,71 1 599 -15,89
2025-05-14 13F Heritage Wealth Partners, LLC 3 873 -6,29 239 -2,46
2025-07-17 13F SWS Partners 27 537 -7,37 1 911 4,14
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 304 922 -2,09 21 155 10,08
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 3 395 -5,85 236 5,86
2025-08-11 13F Dorsey & Whitney Trust CO LLC 66 449 -0,36 4 610 12,03
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 738 -6,69 236 -8,20
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
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 149 432 -32,95 8 627 -36,13
2025-08-14 13F Barnett & Company, Inc. 0 -100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3 400 -4,84 236 6,82
2025-08-14 13F Legato Capital Management LLC 23 337 -49,54 1 619 -43,27
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 266 352 -35,80 15 376 -38,84
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 200 329 -0,06 83 279 12,37
2025-07-28 13F Hudson Capital Management LLC 84 538 -0,41 5 865 11,97
2025-07-21 13F Syntax Research, Inc. 2 306 -21,51 160 -12,15
2025-07-11 13F Grove Bank & Trust 14 599 -5,90 1 013 5,75
2025-07-18 13F Chelsea Counsel Co 2 188 -10,25 152 0,67
2025-08-06 13F Baillie Gifford & Co 1 055 185 -1,11 73 209 11,18
2025-08-06 13F Van Cleef Asset Management,Inc 26 055 -0,39 1 808 11,96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 540 -12,55 89 -75,42
2025-08-12 13F Holderness Investments Co 81 517 -3,75 5 656 8,21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 58 182 -3,73 4 037 8,23
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-11 13F Capital Advantage, Inc. 17 271 -0,52 1 198 16,65
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 892 -8,42 131 3,15
2025-07-25 13F Bull Street Advisors, LLC 37 978 -0,78 3 0,00
2025-07-29 13F Empirical Asset Management, LLC 17 679 -14,80 1 227 -4,22
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 833 588 -0,50 52 549 -2,16
2025-07-30 13F Whittier Trust Co 176 607 -5,53 12 253 6,23
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 760 -4,93 5 673 6,90
2025-07-29 13F Flavin Financial Services, Inc. 34 558 -1,31 2 398 10,97
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 21 569 -6,14 1 496 5,50
2025-08-14 13F 10Elms LLP 0 -100,00 0
2025-08-05 13F AGH Wealth Advisors, LLC 6 921 -0,50 480 11,89
2025-07-30 13F Arbor Investment Advisors, LLC 31 139 -4,11 2 160 7,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 89 017 -3,92 6 176 8,01
2025-07-08 13F Parisi Gray Wealth Management 21 763 -1,98 1 510 10,15
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 4 156 -6,14 288 5,49
2025-07-29 13F Foster & Motley Inc 163 834 -0,97 11 10,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 269 276 -0,14 18 682 26,54
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 223 814 -0,27 15 528 12,12
2025-07-16 13F True North Advisors, LLC 3 855 -20,91 267 -11,00
2025-08-14 13F IPG Investment Advisors LLC 0 -100,00 0
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 310 936 -1,53 19 601 -3,17
2025-07-22 13F Woodmont Investment Counsel Llc 31 653 -0,89 2 196 11,47
2025-08-06 13F Excalibur Management Corp 44 183 -0,09 3 065 12,31
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Glenview Trust Co 445 271 -1,52 30 893 10,72
2025-03-25 NP MNDFX - Disciplined Value Series Class I 23 925 -54,19 1 450 -49,34
2025-07-23 13F High Note Wealth, LLC 29 597 -0,51 2 053 11,88
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-07-16 13F Congress Asset Management Co /ma 249 867 -0,53 17 336 11,83
2025-07-23 13F Clear Creek Financial Management, LLC 11 306 -4,17 784 7,69
2025-08-08 13F Impax Asset Management Group plc 137 190 -6,76 9 518 4,84
2025-08-11 13F Beta Wealth Group, Inc. 9 232 -3,08 641 9,03
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 338 -3,04 19 727 9,01
2025-08-12 13F Pacer Advisors, Inc. 7 253 559 -10,68 503 252 0,42
2025-07-17 13F Invesco, Llc 16 288 -3,92 1 130 8,03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 186 623 -1,02 10 774 -5,72
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 79 685 -34,68 5 529 -26,57
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 54 973 -7,42 3 465 -8,96
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-13 13F Millstone Evans Group, LLC 10 216 -2,85 709 9,26
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5 878 281 -12,25 339 353 -16,40
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 122 700 -2,23 8 513 9,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -359 -25
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 6 573 -7,55 456 4,11
2025-07-17 13F Claris Advisors, Llc / Mo / 7 028 -38,28 488 -30,63
2025-07-22 13F Wells Trecaso Financial Group, LLC 7 242 -8,12 502 3,29
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 21 229 -47,08 1 338 -31,03
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 78 800 -16,53 5 467 -6,15
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 14 054 -48,62 886 -49,52
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 66 398 -26,96 3 833 -30,41
2025-07-08 13F Braun-Bostich & Associates Inc. 5 264 -6,30 365 5,49
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 825 -6,58 22 447 -11,01
2025-08-12 13F Ameritas Investment Partners, Inc. 241 790 -0,07 16 774 12,34
2025-07-28 13F WealthPLAN Partners, LLC 4 038 -0,71 280 12,00
2025-07-17 13F Chatham Capital Group, Inc. 83 286 -5,66 5 778 6,06
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 19 500 -8,02 1 126 -12,38
2025-08-13 13F Empire Financial Management Company, LLC 4 118 -10,56 286 0,35
2025-07-22 13F Highland Capital Management, Llc 169 092 -1,88 11 732 10,31
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1 223 474 -4,97 84 885 6,84
2025-08-13 13F Berkshire Asset Management Llc/pa 887 284 -0,28 61 560 15,87
2025-07-21 13F Pflug Koory, LLC 32 483 -0,23 2 254 12,15
2025-05-15 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 39 401 -39,47 2 484 -40,48
2025-07-28 13F Nadler Financial Group, Inc. 9 423 -2,83 654 9,20
2025-08-13 13F California Public Employees Retirement System 12 179 254 -9,72 844 997 1,50
2025-08-13 13F Beutel, Goodman & Co Ltd. 115 810 -3,27 8 14,29
2025-07-15 13F Peddock Capital Advisors, Llc 37 870 -0,18 2 627 12,22
2025-08-04 13F Center for Financial Planning, Inc. 10 693 -0,13 742 12,27
2025-07-18 13F Wetzel Investment Advisors, Inc. 5 467 -2,32 379 9,86
2025-05-16 13F Vancity Investment Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Monetary Management Group Inc 18 985 -10,60 1 317 0,53
2025-08-14 13F Manufacturers Life Insurance Company, The 6 671 579 -18,44 462 870 -8,31
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 56 335 -10,10 3 252 -5,22
2025-07-29 13F John G Ullman & Associates Inc 336 265 -0,50 23 330 11,87
2025-08-26 NP Profunds - Profund Vp Bull 3 450 -18,03 239 -7,72
2025-08-06 13F Carnegie Lake Advisors LLC 55 223 -0,45 4 0,00
2025-07-14 13F Foster Group, Inc. 5 173 -22,26 359 -12,68
2025-07-28 13F Nexus Investment Management ULC 649 557 -1,33 45 066 -22,88
2025-07-29 13F FLC Capital Advisors 19 236 -9,57 1 335 1,68
2025-07-22 13F Petros Family Wealth, LLC 29 377 -2,10 2 038 10,10
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 25 869 -31,53 1 596 -28,62
2025-07-21 13F Hilltop National Bank 18 892 -4,38 1 311 12,06
2025-08-11 13F Brown Brothers Harriman & Co 126 448 -4,32 8 773 7,57
2025-08-11 13F Culbertson A N & Co Inc 103 621 -1,93 7 189 10,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 740 095 -3,17 328 835 8,87
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 974 054 -45,35 60 109 -43,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 280 893 -2,35 19 488 9,79
2025-07-25 NP XPND - First Trust Expanded Technology 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 17 160 -17,44 1 082 -18,84
2025-07-11 13F Bdf-gestion 96 441 -9,82 6 691 1,39
2025-07-23 13F Avantra Family Wealth, Inc. 14 508 -1,61 1 007 10,67
2025-07-18 13F Institute for Wealth Management, LLC. 18 015 -0,47 1 250 11,92
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3 380 500 -2,93 213 107 -4,55
2025-07-15 13F Fortitude Family Office, LLC 4 979 -3,09 345 8,83
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-06 13F Moors & Cabot, Inc. 103 146 -5,92 7 156 5,78
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 21 455 -31,28 1 239 -34,57
2025-08-13 13F Epoch Investment Partners, Inc. 2 076 450 -3,86 144 064 8,09
2025-08-08 13F Compass Wealth Management LLC 74 558 -4,06 5 173 7,86
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1 189 -19,99 69 -24,44
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 490 -51,92 90 -46,75
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 201 -89,13
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 67 670 -5,30 3 907 -9,79
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-08-07 13F Private Advisory Group LLC 3 598 -43,29 250 -36,32
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 803 800 -27,26 55 768 -18,22
2025-07-16 13F Spirepoint Private Client, Llc 20 768 -0,05 1 441 12,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 70 922 -13,70 4 921 -2,98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3 925 767 -0,28 272 370 12,11
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 22 -87,86
2025-07-18 13F Gold Investment Management Ltd. 42 596 -0,73 2 947 11,33
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 317 200 -51,90 22 007 -45,92
2025-08-15 13F Semmax Financial Advisors Inc. 185 -17,41 13 0,00
2025-07-10 13F Piscataqua Savings Bank 25 798 -0,44 1 790 11,95
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16 046 -14,15 1 012 -15,61
2025-08-04 13F Integrity Alliance, Llc. 22 439 -55,11 1 557 -49,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19 378 -4,61 1 344 7,26
2025-08-13 13F Capula Management Ltd Put 9 800 -20,97 680 -11,24
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 966 -43,74 275 -36,64
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 525 884 -1,96 36 486 10,22
2025-08-12 13F Jpmorgan Chase & Co 32 027 373 -11,36 2 222 108 -0,34
2025-07-17 13F Kavar Capital Partners Group, Llc 5 584 -20,05 387 -10,00
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 725 144 -2,32 50 310 9,82
2025-08-11 13F Nomura Asset Management Co Ltd 2 555 269 -0,85 177 285 11,47
2025-08-14 13F Infrastructure Capital Advisors, Llc 19 932 -6,19 1 383 5,42
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 685 471 -31,37 186 318 -22,84
2025-08-11 13F Strategic Wealth Partners, Ltd. 17 155 -10,57 1 190 -2,78
2025-08-28 13F China Universal Asset Management Co., Ltd. 103 487 -14,04 7 180 -3,37
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F SummitTX Capital, L.P. 261 026 -18,44 18 110 -8,30
2025-08-11 13F Rice Hall James & Associates, Llc 32 579 -0,25 2 260 12,16
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 267 933 -0,59 18 589 11,77
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 1 224 689 -10,57 84 969 0,55
2025-08-12 13F Sfmg, Llc 23 859 -74,14 1 655 -70,93
2025-07-31 13F Kornitzer Capital Management Inc /ks 891 200 -0,10 61 831 12,32
2025-08-14 13F Citadel Advisors Llc Put 5 899 400 -8,18 409 300 3,23
2025-07-08 13F Morris Retirement Advisors, LLC 4 982 -26,32 346 -17,27
2025-08-14 13F Citadel Advisors Llc Call 8 542 700 -18,43 592 693 -8,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 102 678 -0,56 5 928 -5,27
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 773 345 -21,74 53 655 -12,02
2025-08-14 13F Fort Point Capital Partners LLC 10 242 -1,83 711 10,42
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 146 828 -3,64 9 061 0,44
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 174 940 -6,65 12 137 4,96
2025-07-08 13F Bourne Lent Asset Management Inc 111 467 -0,44 7 734 11,94
2025-07-23 13F Eagle Rock Investment Company, Llc 137 020 -0,48 9 506 11,89
2025-08-04 13F Ledyard National Bank 210 099 -3,77 14 577 8,19
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 24 385 836 -0,67 1 691 889 11,67
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-05-13 13F Shorepoint Capital Partners LLC 68 974 -2,97 4 256 1,14
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6 896 -9,47 478 1,70
2025-08-14 13F Mendel Capital Management LLC 3 539 -0,56 246 11,87
2025-07-30 13F St. James Investment Company, LLC 187 421 -1,53 13 003 10,71
2025-07-29 13F Virginia Retirement Systems Et Al 290 911 -72,39 20 183 -68,96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 41 460 -6,07 2 393 -10,51
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 17 773 -33,24 1 233 -24,91
2025-07-30 13F Avidian Wealth Solutions, LLC 24 789 -1,57 1 720 10,62
2025-08-11 13F Shoker Investment Counsel, Inc. 60 119 -2,99 4 171 9,07
2025-08-12 13F Legacy Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 9 721 140 -3,18 674 452 8,85
2025-08-13 13F Green Harvest Asset Management LLC 6 931 -7,02 481 4,58
2025-08-07 13F Searle & Co. 56 960 -0,70 3 952 11,64
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 44 036 -0,03 2 776 -1,70
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-28 13F Harbour Trust & Investment Management Co 5 762 -6,17 400 5,56
2025-08-07 13F BOK Financial Private Wealth, Inc. 20 637 -12,45 1 432 -1,58
2025-08-14 13F Evercore Wealth Management, LLC 175 887 -7,27 12 203 4,26
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 015 -88,75 70 -87,41
2025-08-14 13F London Co Of Virginia 3 556 256 -2,73 246 734 9,36
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 601 086 -4,08 34 701 -8,62
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 11 952 -28,25 829 -19,28
2025-07-14 13F Palacios Wealth Management, LLC 5 403 -2,70 375 9,36
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 23 615 -1,18 1 489 -2,87
2025-07-17 13F G&S Capital LLC 22 514 -0,42 1 562 11,97
2025-08-01 13F Tevis Investment Management 14 191 -54,00 985 -46,11
2025-07-17 13F Tealwood Asset Management Inc 45 501 -2,87 3 50,00
2025-05-09 13F Campbell Capital Management Inc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 88 879 -11,34 6 166 -0,31
2025-07-29 13F Beverly Hills Private Wealth, LLC 49 115 -4,28 3 408 7,61
2025-04-17 13F Dohj, Llc 0 -100,00 0
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 4 508 -6,69 260 -10,96
2025-08-13 13F Baird Financial Group, Inc. 2 916 044 -9,75 202 315 1,47
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 67 328 -12,33 4 671 -1,43
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1 180 000 -6,72 68 121 -11,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 142 -79,56 704 -77,03
2025-07-11 13F LongView Wealth Management 4 359 -0,52 302 11,85
2025-07-11 13F Butensky & Cohen Financial Security, Inc 90 810 -1,04 6 300 11,27
2025-07-22 13F Oak Hill Wealth Advisors, Llc 9 059 -10,53 621 -0,48
2025-08-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 637 -3,32 1 480 -7,85
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22 799 -3,86 1 437 -5,46
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-11 13F Renaissance Group Llc 13 671 -3,27 948 8,72
2025-08-07 13F Davis R M Inc 20 521 -7,91 1 424 3,49
2025-07-15 13F Perennial Advisors, LLC 130 104 -0,30 9 027 12,08
2025-07-30 13F Canvas Wealth Advisors, LLC 8 313 -0,10 565 23,41
2025-04-29 13F Financial Network Wealth Management LLC 3 798 -19,97 0
2025-08-14 13F Principia Wealth Advisory, LLC 186 -2,62 13 9,09
2025-07-30 13F Patten Group, Inc. 67 755 -1,15 4 701 11,14
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 95 350 -1,49 6 615 10,77
2025-08-14 13F KKM Financial LLC 7 826 -2,66 543 9,27
2025-08-12 13F Cornerstone Capital, Inc. 298 393 -7,44 20 703 4,07
2025-07-31 13F Keystone Financial Planning, Inc. 50 052 -1,83 3 473 10,36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 307 067 -3,39 18 949 0,71
2025-07-21 13F Catalina Capital Group, LLC 4 366 -27,10 303 -18,16
2025-08-29 NP John Hancock Hedged Equity & Income Fund 17 434 -15,78 1 210 -5,32
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 74 436 -34,36 4 297 -37,47
2025-08-14 13F Warren Averett Asset Management, LLC 228 476 -1,39 15 852 10,87
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 565 -9,74 58 735 1,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 27 940 -2,28 1 938 9,86
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 18 303 -11,31 1 270 -0,31
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 272 -58,41 2 077 -53,99
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-07-16 13F Twelve Points Wealth Management LLC 46 858 -1,53 3 251 10,69
2025-08-01 13F Auto-Owners Insurance Co 589 140 -3,53 40 875 8,29
2025-07-08 13F/A Adams Asset Advisors, LLC 158 192 -11,11 10 975 -0,06
2025-07-29 13F Bellecapital International Ltd. 37 146 -31,78 2 577 -23,30
2025-08-06 13F Washington Trust Bank 14 180 -13,59 984 -2,87
2025-07-22 13F Marks Group Wealth Management, Inc 6 008 -15,15 417 -4,59
2025-08-14 13F Altrinsic Global Advisors Llc 360 400 -15,42 25 005 -4,91
2025-07-28 13F Hamilton Point Investment Advisors, LLC 104 941 -4,59 7 281 7,26
2025-08-14 13F Wetherby Asset Management Inc 113 461 -0,32 7 872 16,82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 067 224 -7,39 212 804 4,12
2025-07-18 13F Vicus Capital 9 170 -0,80 636 11,58
2025-08-13 13F Bell Asset Management Ltd 56 258 -41,55 3 903 -34,28
2025-07-15 13F Patriot Investment Management Inc. 5 498 -41,74 381 -34,54
2025-08-14 13F ICW Investment Advisors LLC 22 706 -2,58 1 575 9,53
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 746 -48,90 47 -49,46
2025-08-06 13F Altrius Capital Management Inc 91 495 -1,21 6 348 11,06
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3 428 -9,93 238 2,60
2025-07-14 13F Farmers Trust Co 165 177 -1,54 11 460 10,69
2025-07-31 13F Richards, Merrill & Peterson, Inc. 27 790 -0,52 1 928 11,90
2025-07-15 13F Clarus Group, Inc. 0 -100,00 0
2025-07-15 13F Pine Haven Investment Counsel, Inc 5 195 -2,95 360 9,09
2025-08-14 13F Df Dent & Co Inc 47 795 -1,24 3 316 11,05
2025-07-17 13F Coastline Trust Co 45 904 -0,02 3 185 12,39
2025-08-19 13F Hohimer Wealth Management, Llc 21 190 -0,08 1 470 12,39
2025-08-14 13F Vista Investment Management 25 363 -3,96 1 760 7,98
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 000 -5,66 1 576 33,00
2025-08-01 13F Clark Asset Management, LLC 4 362 -16,53 303 -6,21
2025-07-08 13F Zrc Wealth Management, Llc 879 -67,19 61 -63,41
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 23 -85,53
2025-08-13 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 23 429 -0,31 1 626 12,07
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 640 -1,89 2 958 10,33
2025-08-05 13F Flynn Zito Capital Management, Llc 20 636 -0,65 1 432 11,71
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 11 054 -2,36 697 -4,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 329 -1,66 3 214 10,56
2025-07-17 13F Janney Capital Management LLC 289 544 -1,05 20 11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 311 898 -2,62 21 639 9,49
2025-08-12 13F Manchester Capital Management LLC 29 742 -1,06 2 064 11,21
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 177 046 -57,24 12 283 -51,92
2025-08-14 13F Sterling Wealth Management, Inc. 13 920 -23,50 966 -10,40
2025-07-10 13F Bath Savings Trust Co 16 883 -0,62 1 171 11,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 284 184 -17,83 19 717 -7,62
2025-07-31 13F/A Interchange Capital Partners, LLC 8 596 -2,67 596 9,56
2025-08-14 13F Qube Research & Technologies Ltd 3 232 334 -48,07 224 259 -41,62
2025-08-12 13F Athena Investment Management 16 933 -0,25 1 175 12,13
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 17 746 -2,36 1 231 9,81
2025-05-27 NP DODGX - Dodge & Cox Stock Fund 16 969 887 -5,25 1 047 212 -1,23
2025-08-13 13F Maia Wealth LLC 6 152 -1,73 427 18,66
2025-08-14 13F Aqr Capital Management Llc 5 010 468 -7,53 347 326 4,96
2025-08-18 13F Wolverine Trading, Llc 13 473 -85,59 925 -83,76
2025-08-11 13F Portside Wealth Group, LLC 63 561 -6,28 4 410 5,35
2025-05-14 13F Monterey Private Wealth, Inc. 8 339 -1,56 515 2,59
2025-07-21 13F Fairvoy Private Wealth, LLC 4 294 -8,95 298 2,41
2025-07-14 13F AdvisorNet Financial, Inc 15 740 -3,23 1 092 8,87
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 225 461 -3,38 14 213 -4,99
2025-07-14 13F Seed Wealth Management, Inc. 10 430 -3,35 724 8,72
2025-08-05 13F Core Alternative Capital 63 184 -12,10 4 384 -1,17
2025-07-24 13F Lmcg Investments, Llc 90 120 -6,13 6 253 5,54
2025-08-14 13F Point72 Europe (London) LLP 147 800 -31,29 10 254 -22,75
2025-07-30 13F Wallace Advisory Group, LLC 14 776 -24,85 912 -21,67
2025-08-13 13F Cresset Asset Management, LLC 630 769 -2,14 43 763 10,02
2025-07-01 13F Park National Corp /oh/ 819 189 -4,51 56 835 7,36
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3 642 446 -3,25 252 713 8,77
2025-08-13 13F Keystone Financial Group 22 580 -12,12 1 567 -1,20
2025-08-01 13F Redmond Asset Management, LLC 56 876 -6,24 3 946 5,42
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 19 194 -8,80 1 332 2,54
2025-08-13 13F Martin & Co Inc /tn/ 27 228 -1,05 1 889 11,31
2025-07-28 13F Essex LLC 45 071 -7,51 3 127 3,99
2025-07-14 13F Foundation Resource Management Inc 138 431 -1,00 9 604 11,31
2025-07-09 13F Veracity Capital LLC 9 510 -9,97 660 1,23
2025-08-14 13F Maverick Capital Ltd 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 4 159 170 -0,78 288 563 11,55
2025-07-10 13F Tompkins Financial Corp 249 882 -3,35 17 337 8,66
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 194 344 -0,83 11 777 24,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 86 187 -2,01 5 980 10,17
2025-07-29 13F Fundamentun, Llc 39 955 -0,28 2 772 12,14
2025-07-09 13F DLK Investment Management, LLC 66 132 -0,16 4 588 12,26
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-08 13F Everpar Advisors Llc 23 636 -1,15 1 640 11,12
2025-07-30 13F Principle Wealth Partners Llc 192 456 -0,36 13 353 12,03
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 258 208 -28,63 87 294 -19,76
2025-08-13 13F Truvestments Capital Llc 7 628 -0,91 529 11,37
2025-07-10 13F Bigelow Investment Advisors, LLC 22 208 -5,28 1 541 6,50
2025-08-11 13F Anb Bank 16 956 -5,22 1 176 6,62
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 124 142 -3,21 8 613 8,82
2025-08-11 13F First American Trust, Fsb 13 881 -1,37 963 10,94
2025-07-22 13F SOL Capital Management CO 35 171 -1,40 2 0,00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 81 399 -7,19 5 647 4,34
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 151 930 -3,31 11 11,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 45 102 -14,15 3 129 -3,49
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 026 -25,59 386 -5,62
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-18 13F Community Financial Services Group, LLC 31 742 -15,62 2 202 -5,13
2025-07-29 13F Cidel Asset Management Inc 31 285 -8,91 2 171 2,41
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 509 091 -17,08 35 321 -6,77
2025-07-25 13F Van Strum & Towne Inc. 5 425 -2,34 376 9,94
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -46 244 -80,66 -3 208 -78,26
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-11 13F Diversified Trust Co 104 438 -0,50 7 246 11,86
2025-07-11 13F Trust Co Of Virginia /va 277 461 -0,44 19 250 11,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 47 942 -11,27 3 326 -0,24
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 9 456 -8,73 596 -10,24
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19 120 -6,85 1 327 4,74
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 415 395 -2,62 26 186 -4,25
2025-08-14 13F Group One Trading, L.p. Call 640 400 -7,90 44 431 3,55
2025-07-22 13F Asset Planning Services Inc /la/ /adv 107 802 -0,87 7 16,67
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 243 516 -1,75 15 351 -3,39
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1 636 -29,18 103 -30,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 442 578 -1,34 30 706 10,92
2025-05-07 13F Horan Capital Advisors, LLC. 7 422 -0,96 458 3,39
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1 060 679 -1,91 73 590 10,29
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 54 049 -0,88 3 750 11,41
2025-08-13 13F Sepio Capital, LP 39 415 -0,16 2 735 12,23
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 9 926 -3,26 689 8,69
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 52 562 -3,00 3 647 9,06
2025-04-22 13F Bright Futures Wealth Management, LLC. 9 615 -9,34 523 -17,27
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 2 649 293 -2,20 183 808 9,96
2025-07-08 13F Hickory Point Bank & Trust 14 145 -0,16 981 12,24
2025-08-11 13F Covestor Ltd 3 203 -6,43 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 100 510 -2,23 6 973 9,91
2025-07-22 13F Romano Brothers And Company 152 835 -0,40 10 604 11,98
2025-08-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-14 13F Full Sail Capital, LLC 0 -100,00 0
2025-08-08 13F CWS Financial Advisors, LLC 12 509 -3,36 868 8,65
2025-08-12 13F Brandywine Global Investment Management, LLC 2 198 322 -2,34 152 520 9,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 606 750 -20,57 42 096 -10,69
2025-07-25 13F Sovereign Financial Group, Inc. 9 669 -2,35 671 9,66
2025-08-06 13F Golden State Wealth Management, LLC 5 978 -5,08 415 6,70
2025-07-23 13F MADDEN SECURITIES Corp 3 458 -20,96 240 -11,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -614 -43
2025-08-14 13F Mpwm Advisory Solutions, Llc 113 -74,72 8 -74,07
2025-07-21 13F Riverview Trust Co 5 041 -45,33 350 -38,66
2025-07-17 13F Raleigh Capital Management Inc. 11 633 -5,11 807 6,75
2025-05-13 13F Watts Gwilliam & Co., LLC 19 563 -2,80 1 207 1,77
2025-08-08 13F Mv Capital Management, Inc. 6 201 -0,70 430 11,69
2025-08-08 13F Advyzon Investment Management, LLC 8 672 -0,23 602 12,13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 401 -1,75 97 11,49
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 80 444 -2,32 5 581 9,82
2025-08-13 13F Amundi 19 141 130 -34,38 1 301 483 -22,50
2025-08-07 13F/A Credit Industriel Et Commercial 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 457 300 -0,41 26 400 -5,13
2025-04-11 13F Hoese & Co LLP 0 -100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 12 449 -0,14 864 12,22
2025-08-18 13F Finward Bancorp 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10 956 231 -3,16 760 143 8,88
2025-07-16 13F Paragon Capital Management Ltd 11 984 -7,62 832 3,88
2025-05-14 13F Credit Agricole S A 1 603 114 -68,37 98 928 -67,03
2025-08-12 13F Ade, Llc 5 849 -7,14 406 4,38
2025-07-17 13F Greenleaf Trust 140 835 -13,92 9 771 -3,21
2025-07-29 13F Clearview Wealth Advisors LLC 8 596 -0,69 596 11,61
2025-08-05 13F Peregrine Asset Advisers, Inc. 4 966 -0,70 345 11,69
2025-07-29 13F Regions Financial Corp 311 548 -4,39 21 615 7,49
2025-07-08 13F GK Wealth Management LLC 4 082 -11,53 283 -0,35
2025-08-07 13F/A Credit Industriel Et Commercial Put 0 -100,00 0 -100,00
2025-08-05 13F Rockline Wealth Management, LLC 4 197 -1,80 291 10,65
2025-07-31 13F Nisa Investment Advisors, Llc 1 282 742 -36,51 88 997 -28,62
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 425 451 -17,71 313 211 -21,61
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 563 868 -1,40 39 121 10,85
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 378 565 -18,73 21 855 -22,58
2025-04-28 13F Pinnacle Financial Partners Inc 101 756 -2,70 6 260 1,87
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 7 585 721 -9,06 437 924 -13,37
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-15 13F 44 Wealth Management Llc 63 346 -8,58 4 395 2,76
2025-08-05 13F State Of Michigan Retirement System 1 310 962 -0,01 90 955 12,42
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 177 946 -2,19 81 726 9,97
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 174 036 -3,67 10 971 -5,28
2025-08-06 13F Vestmark Advisory Solutions, Inc. 67 133 -40,69 4 658 -33,33
2025-08-04 13F MeadowBrook Investment Advisors LLC 12 029 -7,21 835 4,25
2025-07-23 13F Broderick Brian C 4 270 -6,56 296 4,96
2025-08-25 13F Fulcrum Equity Management 4 464 -13,61 310 -2,83
2025-07-09 13F First Financial Corp /in/ 9 525 -9,48 661 1,69
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
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 912 071 -0,24 63 279 12,16
2025-07-10 13F Baader Bank INC 10 760 -34,48 745 -21,99
2025-07-14 13F Lederer & Associates Investment Counsel/ca 23 428 -1,08 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 38 682 -21,44 2 684 -11,69
2025-07-09 13F Pines Wealth Management, LLC 17 660 -0,72 1 225 29,49
2025-07-17 13F Smith Chas P & Associates Pa Cpas 173 194 -7,82 12 016 3,64
2025-07-30 13F Exencial Wealth Advisors, Llc 146 180 -2,88 10 142 9,19
2025-08-01 13F Reliant Investment Partners, LLC 11 233 -0,31 779 12,09
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 7 666 -56,66 473 -54,82
2025-04-22 13F/A NorthRock Partners, LLC Put 0 -100,00 0 -100,00
2025-07-09 13F Bank of New Hampshire 18 057 -6,43 1 253 5,21
2025-08-14 13F Bragg Financial Advisors, Inc 350 805 -1,14 24 339 11,15
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 733 -0,03 3 622 -4,76
2025-07-24 13F Court Place Advisors, LLC 97 326 -4,57 6 752 7,29
2025-07-16 13F St Germain D J Co Inc 300 111 -23,10 20 822 -13,55
2025-07-11 13F Kapstone Financial Advisors LLC 15 541 -1,89 1 078 10,34
2025-07-31 13F BIP Wealth, LLC 8 167 -14,21 567 -3,58
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9 392 -8,70 652 2,68
2025-08-12 13F Vickerman Investment Advisors, Inc. 25 637 -53,43 1 779 -47,64
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 102 800 -3,29 7 132 8,74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 30 658 -7,22 1 770 -11,64
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 -100,00 0 -100,00
2025-07-22 13F Grimes & Company, Inc. 237 431 -3,46 16 473 8,53
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 166 630 -17,72 10 098 -8,96
2025-08-06 13F Ing Groep Nv 550 743 -59,67 44 087 -47,68
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 10 151 -7,30 704 4,30
2025-08-04 13F Silver Coast Investments LLC 6 184 -0,03 429 12,60
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-04-30 13F Israel Discount Bank of New York 0 -100,00 0
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 500 000 -13,22 28 865 -17,33
2025-05-13 13F Crux Wealth Advisors 0 -100,00 0
2025-07-17 13F Neumann Capital Management, LLC 20 606 -2,59 1 430 9,50
2025-07-28 13F Twin Tree Management, LP Call 760 400 -34,37 52 757 -26,21
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12 521 -95,18 723 -95,41
2025-08-14 13F UBS Group AG Put 2 394 300 -73,10 166 117 -69,76
2025-08-14 13F UBS Group AG 25 946 968 -16,53 1 800 201 -6,15
2025-08-14 13F UBS Group AG Call 2 018 225 -37,96 140 024 -30,25
2025-08-28 NP TUG - STF Tactical Growth ETF 48 450 -2,69 3 361 9,41
2025-07-08 13F Legacy Private Trust Co. 29 409 -13,64 2 040 -2,90
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 940 311 -26,31 273 379 -17,15
2025-08-07 13F Acadian Asset Management Llc 6 725 659 -13,99 467 -3,32
2025-07-14 13F ABLE Financial Group, LLC 4 931 -4,03 342 7,89
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7 540 -2,53 523 9,64
2025-08-13 13F Groupama Asset Managment 176 400 -5,92 12 110 6,12
2025-08-15 13F State of Tennessee, Treasury Department 1 381 911 -2,48 95 877 9,64
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-08 13F Nixon Peabody Trust Co 0 -100,00 0
2025-08-13 13F Alerus Financial Na 130 262 -8,67 9 038 2,68
2025-08-14 13F Abbot Financial Management, Inc. 63 820 -0,74 4 428 11,60
2025-07-28 NP VCIGX - Dividend Value Fund 83 420 -33,90 5 259 -35,01
2025-08-08 13F Flaharty Asset Management, LLC 4 982 -1,50 346 10,58
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-07-21 13F Cardinal Strategic Wealth Guidance 5 465 -0,62 379 11,80
2025-08-15 13F Caxton Associates Llp 47 609 -92,10 3 303 -91,12
2025-08-15 13F Security National Bank Of So Dak 5 799 -0,03 402 12,61
2025-07-28 13F Alta Capital Management Llc/ 68 530 -10,19 4 755 0,98
2025-08-07 13F Clarity Wealth Advisors, LLC 15 080 -0,16 1 046 12,23
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-05 13F Intellectus Partners, LLC 42 907 -1,86 2 977 10,34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 20 067 -2,28 1 392 9,87
2025-07-23 13F Citizens National Bank Trust Department 28 395 -9,99 1 970 1,23
2025-08-08 13F Renasant Bank 8 021 -3,82 556 8,17
2025-07-25 NP USAWX - World Growth Fund Shares 214 387 -8,46 13 515 -10,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 129 361 -21,58 8 975 -11,84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 59 033 -0,66 4 096 11,67
2025-07-29 13F Straight Path Wealth Management 5 596 -0,04 388 12,46
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 18 436 -1,19 1 162 -2,84
2025-08-13 13F Garner Asset Management Corp 9 847 -10,68 683 0,44
2025-07-14 13F Brady Martz Wealth Solutions, LLC 24 116 -0,02 1 673 12,43
2025-08-14 13F Parvin Asset Management, LLC 19 785 -1,06 1 373 11,27
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 18 280 -10,65 1 268 0,48
2025-07-10 13F Compton Wealth Advisory Group, LLC 30 212 -0,13 2 096 12,33
2025-08-18 13F Onefund, Llc 10 646 -1,14 1 -100,00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18 549 -38,06 1 169 -39,08
2025-05-15 13F Archetype Wealth Partners 0 -100,00 0
2025-08-06 13F Outfitter Financial LLC 34 606 -9,15 2 401 2,13
2025-07-29 13F Consilio Wealth Advisors, Llc 3 615 -5,74 248 5,08
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 119 006 -0,50 8 257 11,87
2025-07-11 13F Congress Park Capital LLC 3 900 -14,72 271 -4,26
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 93 509 -4,60 6 488 7,26
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 418 306 -40,75 29 022 -33,39
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 866 -10,93 12 577 -15,15
2025-07-10 13F Weinberger Asset Management, Inc 6 570 -0,48 456 11,79
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 98 811 -1,32 6 229 -2,96
2025-08-13 13F Walleye Capital LLC 13 283 -57,03 922 -51,70
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 58 195 -8,50 3 669 -10,03
2025-05-14 13F Elkhorn Partners Limited Partnership 0 -100,00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 394 230 -0,44 27 12,50
2025-07-24 13F Allen Wealth Management, Llc 50 218 -7,76 3 484 3,72
2025-05-15 13F Mint Tower Capital Management B.V. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 185 000 -46,88 12 835 -40,28
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 881 -39,66 61 -32,22
2025-07-25 13F Allspring Global Investments Holdings, LLC 698 031 -45,65 48 234 -39,23
2025-08-13 13F Walleye Capital LLC Call 283 100 -55,26 19 641 -49,69
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 429 369 -10,28 27 067 -11,77
2025-05-15 13F Mint Tower Capital Management B.V. Put 0 -100,00 0
2025-08-06 13F New Millennium Group LLC 889 -3,89 62 7,02
2025-07-16 13F Perigon Wealth Management, LLC 149 887 -2,77 10 399 9,31
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 10 545 -5,23 732 6,56
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2 768 -0,61 171 3,66
2025-07-09 13F Berkshire Bank 94 473 -1,91 6 555 10,28
2025-05-15 13F Mint Tower Capital Management B.V. Call 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 452 367 -25,13 31 385 -15,82
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 40 316 -18,28 2 797 -8,11
2025-08-14 13F Heritage Wealth Management, Inc. 59 014 -2,25 4 094 9,91
2025-07-14 13F Cherrydale Wealth Management, Llc 3 610 -3,96 250 8,23
2025-07-18 13F Consolidated Planning Corp 0 -100,00 0
2025-07-25 13F NorthRock Partners, LLC Call 0 -100,00 0 -100,00
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 62 322 -2,10 4 324 10,06
2025-07-21 13F Quent Capital, LLC 23 793 -3,04 1 651 8,98
2025-07-23 13F Fulton Breakefield Broenniman Llc 8 797 -0,01 610 12,55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37 206 -0,66 2 345 -2,33
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-07-31 13F LJI Wealth Management, LLC 3 157 -6,15 219 5,80
2025-07-29 NP SFY - SoFi Select 500 ETF 20 775 -7,51 1 310 -9,10
2025-07-18 13F Loudon Investment Management, LLC 72 695 -4,49 5 044 7,39
2025-07-17 13F Smith Anglin Financial, LLC 5 271 -14,26 366 -3,69
2025-05-07 13F Sunpointe, LLC 0 -100,00 0
2025-08-13 13F Hamel Associates, Inc. 3 325 -13,19 231 -2,54
2025-08-05 13F Sumitomo Life Insurance Co 33 331 -5,86 2 313 5,86
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 98 000 -7,55 6 799 3,94
2025-07-31 13F First Business Financial Services, Inc. 35 766 -34,29 2 481 -26,12
2025-07-24 13F Thompson Investment Management, Inc. 159 452 -4,71 11 063 7,13
2025-07-17 13F Wolff Wiese Magana Llc 42 975 -1,15 2 982 11,15
2025-04-29 13F Hm Payson & Co 221 828 -1,05 13 689 3,14
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 23 100 -2,44 1 603 9,65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24 760 -27,14 1 718 -18,08
2025-08-13 13F WealthTrust Axiom LLC 88 589 -9,12 6 146 2,18
2025-08-04 13F Mayflower Financial Advisors, LLC 28 283 -2,21 1 962 9,98
2025-07-23 13F Mirova US LLC 0 -100,00 0
2025-08-04 13F Buckhead Capital Management Llc 7 177 -0,95 498 11,19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 199 682 -1,31 13 854 10,95
2025-08-11 13F Primecap Management Co/ca/ 5 499 360 -0,46 381 546 11,92
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Fayez Sarofim & Co 33 793 -4,61 2 345 7,23
2025-08-20 13F Kentucky Retirement Systems 255 852 -6,15 17 751 5,52
2025-07-22 13F DT Investment Partners, LLC 16 182 -24,15 1 123 -14,74
2025-07-25 13F Verdence Capital Advisors LLC 55 663 -0,88 3 862 11,43
2025-08-05 13F Bridgewater Advisors Inc. 42 389 -2,63 2 881 15,38
2025-08-06 13F Commonwealth Equity Services, Llc 2 045 560 -3,87 142 7,63
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7 336 -62,26 509 -44,96
2025-05-01 13F Quest 10 Wealth Builders, Inc. 484 -40,90 30 -39,58
2025-08-11 13F GW&K Investment Management, LLC 584 954 -1,77 41 11,11
2025-08-08 13F Allianz Se 242 237 -7,99 16 806 3,45
2025-08-14 13F Hara Capital LLC 110 -90,56 8 -90,14
2025-07-31 13F Strait & Sound Wealth Management LLC 6 957 -5,37 483 6,40
2025-08-14 13F Bbr Partners, Llc 20 350 -0,27 1 412 12,07
2025-07-29 13F Tweedy, Browne Co LLC 57 759 -0,93 4 007 11,40
2025-08-01 13F Advisory Alpha, LLC 8 755 -3,52 608 8,59
2025-07-24 13F Fulcrum Capital LLC 3 200 -6,16 222 5,71
2025-07-21 13F Successful Portfolios LLC 5 809 -1,86 403 10,41
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 007 -3,73 70 7,81
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 161 264 -42,05 11 188 -34,85
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 15 953 -14,37 921 -18,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 233 -2,55 2 236 9,55
2025-08-13 13F MetLife Investment Management, LLC 1 013 721 -2,02 70 332 10,16
2025-08-11 13F Delta Asset Management Llc/tn 15 115 -0,17 1 049 12,21
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 2 324 690 -10,10 134 204 -14,36
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 68 538 -3,51 4 755 8,49
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 10 543 -25,17 665 -26,47
2025-07-16 13F Stephenson National Bank & Trust 13 347 -1,13 926 11,16
2025-07-25 13F Johnson Investment Counsel Inc 225 623 -1,18 15 654 11,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 475 003 -1,68 32 956 10,54
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 955 -58,40 118 -54,09
2025-07-18 13F Cooper Financial Group 31 335 -4,87 2 174 6,99
2025-08-07 13F Marathon Trading Investment Management LLC 1 797 -59,35 125 -54,41
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 125 703 -2,95 7 924 -4,56
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 0 -100,00 0 -100,00
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 2 160 726 -0,57 149 911 11,79
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 652 -17,03 104 -18,11
2025-08-15 13F Provenance Wealth Advisors, LLC 4 669 -5,37 324 6,25
2025-07-11 13F Pinnacle Bancorp, Inc. 17 128 -0,99 1 188 11,34
2025-07-02 13F InvesTrust 52 681 -49,31 3 655 -43,01
2025-08-01 13F Bessemer Group Inc 124 509 -4,57 9 0,00
2025-08-07 13F Kempen Capital Management N.v. 736 700 -16,35 51 112 -5,95
2025-08-11 13F BluePath Capital Management, LLC 2 900 -86,81 201 -85,18
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 587 092 -21,66 40 732 -11,93
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 407 753 -3,75 28 290 8,22
2025-07-25 NP DDVAX - Delaware Value Fund Class A 1 139 093 -17,83 71 808 -19,20
2025-07-29 13F Stratos Wealth Advisors, LLC 15 627 -7,92 1 084 3,53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 10 053 -2,49 697 9,59
2025-08-12 13F DCF Advisers, LLC 57 500 -11,54 3 989 -0,55
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 1 463 -0,88 84 -5,62
2025-06-26 NP XT - iShares Exponential Technologies 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 282 978 -0,38 16 336 -5,09
2025-07-28 NP DDM - ProShares Ultra Dow30 45 010 -14,84 2 837 -16,26
2025-07-28 NP VBCVX - Systematic Value Fund 49 022 -31,35 3 090 -6,93
2025-08-07 13F Resources Investment Advisors, LLC. 83 948 -4,87 5 824 6,96
2025-07-24 13F Stiles Financial Services Inc 40 112 -0,78 2 783 11,54
2025-08-07 13F American Alpha Advisors, LLC 6 666 -0,55 462 11,86
2025-07-29 13F Horst & Graben Wealth Management LLC 14 613 -1,14 1 014 11,07
2025-08-08 13F Wrapmanager Inc 16 680 -3,75 1 157 8,23
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-02 13F Jacobs & Co/ca 82 356 -7,73 6 0,00
2025-07-18 13F Ninety One UK Ltd 148 120 -24,31 10 277 -14,90
2025-08-11 13F Novak & Powell Financial Services, Inc. 3 800 -9,87 264 1,15
2025-07-29 13F Latitude Advisors, LLC 4 494 -0,73 312 11,47
2025-08-12 13F Pfc Capital Group, Inc. 23 915 -2,70 2 0,00
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 122 770 -4,95 7 088 -9,45
2025-07-22 13F MBL Wealth, LLC 7 604 -3,99 528 7,99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 136 270 -2,80 9 454 9,28
2025-08-14 13F Maytus Capital Management, LLC 33 000 -77,55 2 290 -74,76
2025-07-11 13F Matthew Goff Investment Advisor, LLC 82 438 -1,20 5 720 11,09
2025-07-24 13F Eastern Bank 32 763 -1,43 2 273 10,82
2025-08-12 13F Running Point Capital Advisors, LLC 3 894 -2,28 270 10,20
2025-07-01 13F First National Bank Sioux Falls 8 544 -11,71 593 -0,84
2025-07-15 13F Well Done, LLC 3 386 -41,68 235 -31,78
2025-08-14 13F Stifel Financial Corp 9 036 594 -1,74 626 960 10,47
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 12 400 -38,92 860 -31,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 18 261 -3,60 1 267 8,39
2025-08-07 13F Harbor Island Capital LLC 205 951 -6,50 14 289 5,11
2025-08-11 13F Conquis Financial Llc 0 -100,00 0
2025-07-22 13F Kercheville Advisors, LLC 20 930 -3,50 1 452 8,52
2025-08-12 13F Auxano Advisors, LLC 15 500 -1,11 1 075 11,17
2025-07-28 13F Naviter Wealth, LLC 43 621 -1,98 3 026 11,74
2025-07-29 13F Parthenon Llc 200 506 -1,73 13 911 10,48
2025-08-05 13F Commonwealth Retirement Investments LLC 59 681 -50,34 4 141 -44,17
2025-08-11 13F Great Lakes Advisors, Llc 1 484 474 -3,62 99 306 4,88
2025-08-13 13F Railway Pension Investments Ltd 1 288 676 -11,25 89 408 -0,22
2025-08-29 NP DAEIX - Dean Equity Income Fund 33 897 -6,16 2 352 5,47
2025-07-30 13F Capstone Triton Financial Group, LLC 37 686 -9,57 2 615 6,00
2025-08-05 13F Everest Management Corp. 0 -100,00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 22 060 -7,98 1 531 3,45
2025-08-13 13F Benedict Financial Advisors Inc 183 235 -0,02 12 713 12,41
2025-08-15 13F Alaethes Wealth LLC 5 220 -1,44 362 11,04
2025-08-06 13F O'Brien Greene & Co. Inc 136 631 -2,89 9 479 9,18
2025-07-17 13F Campion Asset Management LLC 14 249 -0,25 989 12,15
2025-08-14 13F/A Perritt Capital Management Inc 12 771 -2,76 886 9,38
2025-08-14 13F Elliott Investment Management L.P. Put 0 -100,00 0 -100,00
2025-08-18 13F/A Kestra Investment Management, LLC 74 790 -15,40 5 189 -4,89
2025-08-11 13F Mach-1 Financial Group, Inc. 53 306 -15,97 3 698 -5,52
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 99 777 -32,71 6 923 -24,35
2025-07-23 13F Watershed Private Wealth Llc 3 226 -2,80 224 9,31
2025-08-14 13F Gen-Wealth Partners Inc 25 019 -1,24 1 736 11,00
2025-07-29 13F Activest Wealth Management 622 -30,27 43 -21,82
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 121 075 -17,71 8 400 -7,48
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 782 532 -56,56 123 672 -51,16
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 110 745 -2,98 7 683 9,07
2025-07-24 13F PayPay Securities Corp 71 -5,33 5 0,00
2025-08-11 13F Heritage Wealth Advisors 21 201 -0,50 1 471 11,87
2025-07-15 13F Capstone Wealth Management Group LLC 3 360 -29,41 233 -20,48
2025-07-16 13F TCI Wealth Advisors, Inc. 9 372 -2,64 650 9,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 223 524 -62,52 15 508 -57,86
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 9 100 -13,33 525 -17,45
2025-08-08 13F SBI Securities Co., Ltd. 26 952 -3,39 1 870 8,60
2025-04-08 13F May Barnhard Investments LLC 0 -100,00 0 -100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 58 330 -6,75 4 047 4,82
2025-08-07 13F Rossmore Private Capital 66 929 -3,31 4 644 8,71
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 124 100 -8,55 8 610 2,82
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 523 748 -5,04 33 017 -6,63
2025-08-12 13F Oppenheimer & Close, LLC 66 205 -1,37 4 593 10,89
2025-07-10 13F YHB Investment Advisors, Inc. 22 935 -1,87 1 591 10,33
2025-07-30 13F BlueChip Wealth Advisors LLC 0 -100,00 0
2025-08-12 13F Minot DeBlois Advisors LLC 15 988 -1,16 1 109 11,12
2025-08-14 13F Acorn Wealth Advisors, LLC 8 917 -2,14 619 9,96
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 27 838 -1,50 1 931 10,72
2025-07-21 13F Zwj Investment Counsel Inc 883 271 -1,51 61 281 10,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 876 228 -25,12 893 -15,83
2025-07-02 13F First Financial Bank - Trust Division 40 715 -4,44 2 825 7,42
2025-07-09 13F GSG Advisors LLC 3 937 -2,14 273 17,17
2025-07-25 13F Pzena Investment Management Llc 1 599 953 -12,54 111 005 -1,67
2025-07-30 13F Syntegra Private Wealth Group, LLC 8 092 -4,26 561 7,68
2025-08-07 13F Sierra Ocean, Llc 2 519 -16,48 175 -6,45
2025-08-11 13F Seizert Capital Partners, Llc 681 972 -40,71 47 315 -33,34
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-25 13F PrairieView Partners, LLC 3 995 -3,62 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 155 400 -71,81 10 782 -68,31
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 204 184 -0,48 12 872 -2,14
2025-05-12 13F Ccm Investment Group, Llc 108 620 -12,17 6 611 -9,70
2025-07-09 13F New England Research & Management, Inc. 8 740 -18,05 1
2025-07-22 13F Global Assets Advisory, LLC 3 770 -8,14 261 10,17
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 8 948 -39,45 621 -31,94
2025-08-06 13F Zevin Asset Management Llc 4 309 -0,23 0
2025-08-07 13F Los Angeles Capital Management Llc 1 993 566 -47,79 138 314 -41,30
2025-07-14 13F E&G Advisors, LP 16 581 -2,59 1 150 9,52
2025-08-11 13F Arrow Financial Corp 50 375 -6,47 3 495 5,18
2025-07-28 13F Private Wealth Asset Management, LLC 22 995 -5,16 1 595 6,62
2025-08-12 13F Heartland Advisors Inc 31 869 -7,32 2 211 4,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 13 109 -5,58 910 6,19
2025-07-21 13F/A Abacus Planning Group, Inc. 11 110 -3,27 771 8,76
2025-07-22 13F Penobscot Investment Management Company, Inc. 110 780 -0,11 7 686 12,30
2025-07-22 13F Plimoth Trust Co Llc 34 279 -0,24 2 378 12,17
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 6 348 -3,56 440 8,37
2025-07-11 13F Windsor Capital Management, LLC 8 798 -4,63 610 7,21
2025-07-21 13F Crews Bank & Trust 23 855 -3,26 1 655 8,81
2025-08-01 13F FSA Advisors, Inc. 3 175 -7,52 220 4,27
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5 633 -50,58 391 -44,52
2025-07-16 13F Northern Oak Wealth Management Inc 104 984 -1,50 7 284 10,73
2025-07-18 13F Impact Capital Partners LLC 7 683 -5,16 533 6,81
2025-07-31 13F Buckingham Strategic Partners 70 953 -14,24 4 922 -3,58
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 100 742 -1,78 6 217 -1,79
2025-05-12 13F Sandy Spring Bank 113 843 -8,39 7 025 -4,51
2025-05-16 13F Ctc Llc 0 -100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 263 520 -0,12 18 283 12,30
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0 -100,00
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-08-12 13F Dean Investment Associates, Llc 91 342 -12,43 6 337 -1,54
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 31 175 -0,31 1 965 -1,95
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 462 579 -20,21 99 -13,27
2025-07-30 13F Wbh Advisory Inc 37 655 -7,52 2 612 3,98
2025-07-31 13F GLOBALT Investments LLC / GA 4 723 -3,06 328 9,00
2025-08-13 13F Boston Family Office Llc 18 023 -1,37 1 0,00
2025-08-05 13F Longbow Finance SA 103 512 -20,84 7 182 -11,01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 210 526 -12,17 13 272 -13,64
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 4 608 875 -8,71 266 070 -13,03
2025-08-12 13F Elo Mutual Pension Insurance Co 375 909 -4,81 26 081 7,02
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 124 290 -8,03 7 835 -9,56
2025-08-13 13F Transce3nd, LLC 3 191 -3,30 221 8,87
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 104 -4,59 6 0,00
2025-07-23 13F Puzo Michael J 3 160 -15,96 219 -5,60
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 10 019 -0,50 695 11,92
2025-07-24 13F KFA Private Wealth Group, LLC 6 142 -1,10 426 11,23
2025-08-14 13F Bank Of America Corp /de/ Put 352 300 -38,30 24 443 -30,63
2025-08-14 13F Bank Of America Corp /de/ Call 887 100 -30,12 61 547 -21,44
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4 534 -33,76 315 -25,59
2025-07-18 13F SOA Wealth Advisors, LLC. 24 197 -7,59 1 679 3,90
2025-07-31 13F Ingalls & Snyder Llc 75 864 -0,42 5 25,00
2025-08-07 13F Resolute Advisors LLC 0 -100,00 0
2025-07-23 13F Roberts Wealth Advisors, LLC 79 980 -2,64 5 549 9,47
2025-08-14 13F Connecticut Wealth Management, LLC 13 974 -1,37 970 10,87
2025-07-29 13F Dumont & Blake Investment Advisors Llc 33 096 -0,35 2 296 12,05
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 21 304 838 -2,26 1 229 928 -6,89
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20 070 -80,16 1 265 -73,11
2025-07-31 13F Opes Wealth Management LLC 6 767 -1,60 469 10,61
2025-08-14 13F California State Teachers Retirement System 6 310 706 -0,36 437 837 12,03
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 3 210 331 -1,95 185 332 -6,59
2025-07-30 13F Benin Management CORP 33 188 -13,41 2 303 -2,66
2025-07-21 13F ASR Vermogensbeheer N.V. 434 673 -18,39 30 155 -8,25
2025-08-11 13F Empirical Finance, LLC 142 763 -7,63 9 905 3,85
2025-07-09 13F PFW Advisors LLC 38 615 -3,05 2 679 9,04
2025-07-28 13F Callahan Advisors, LLC 67 164 -4,65 4 660 7,20
2025-08-04 13F Heritage Investors Management Corp 655 133 -2,14 45 9,76
2025-07-16 13F Augustine Asset Management Inc 6 899 -2,39 479 9,63
2025-07-24 13F Reuter James Wealth Management, Llc 27 888 -0,00 1 935 12,38
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 114 615 -37,69 7 952 -29,94
2025-08-12 13F Mediolanum International Funds Ltd 699 846 -12,29 48 044 -1,06
2025-08-11 13F Citigroup Inc Call 274 700 -14,77 19 059 -4,18
2025-08-07 13F Legacy Financial Advisors, Inc. 25 947 -32,20 1 800 -23,76
2025-05-02 13F Cable Hill Partners, LLC 16 956 -4,70 979 -7,12
2025-07-15 13F Main Street Group, LTD 2 242 -3,40 156 8,39
2025-07-09 13F Thrive Wealth Management, LLC 17 652 -1,03 1 225 11,27
2025-07-11 13F Seacrest Wealth Management, Llc 25 337 -17,32 1 758 -7,09
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 452 -9,52 155 -10,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33 961 -7,05 2 356 4,53
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 78 830 -0,26 5 469 12,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 48 649 -21,17 3 375 -11,37
2025-06-18 NP REAYX - Equity Income Fund Class Y 13 960 -7,40 806 -11,83
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3 009 -59,21 193 -55,96
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 5 659 -2,48 357 -4,30
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 28 250 039 -14,94 1 959 988 -4,36
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 102 379 -1,86 63 640 -6,51
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-04-22 13F Shum Financial Group, Inc. 16 857 -4,15 1 040 -0,10
2025-08-11 13F Mindset Wealth Management, Llc 11 055 -0,22 767 12,30
2025-08-14 13F EP Wealth Advisors, Inc. 1 141 007 -3,33 79 163 8,69
2025-08-04 13F Crescent Sterling, Ltd. 43 537 -9,27 3 021 1,99
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100,00 0
2025-06-17 NP CFVLX - The Value Fund Shares 81 000 -6,36 4 676 -10,78
2025-07-17 13F Venture Visionary Partners LLC 88 098 -6,05 6 112 5,63
2025-08-13 13F Rsm Us Wealth Management Llc 181 075 -0,55 12 563 11,82
2025-07-14 13F Whitener Capital Management, Inc. 13 055 -1,14 906 11,18
2025-08-05 13F Bank of New York Mellon Corp 44 396 573 -2,16 3 080 234 10,00
2025-08-13 13F Federated Hermes, Inc. 314 593 -1,02 21 826 11,28
2025-08-14 13F STAR Financial Bank 7 701 -4,31 534 7,66
2025-07-30 13F Greatmark Investment Partners, Inc. 125 866 -1,47 8 733 10,77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 775 -30,82 301 -31,90
2025-08-06 13F S&t Bank/pa 1 364 -6,51 95 4,44
2025-07-08 13F Bard Financial Services, Inc. 151 235 -0,58 10 493 11,78
2025-08-14 13F Alyeska Investment Group, L.P. 393 394 -92,74 27 294 -91,83
2025-07-30 13F Evermay Wealth Management Llc 14 101 -1,89 978 10,38
2025-08-13 13F Finer Wealth Management, Inc. 16 021 -2,19 1 112 10,00
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 4 320 -18,18 300 -8,00
2025-07-24 13F Louisbourg Investments Inc. 408 -20,78 28 -9,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 188 045 -6,71 13 047 4,89
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 136 500 -81,66 7 880 -78,15
2025-07-07 13F Global Wealth Strategies & Associates 161 -72,34 11 -68,57
2025-03-18 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-07-15 13F Norden Group Llc 86 706 -4,29 6 016 7,60
2025-07-16 13F Sylvest Advisors, LLC 0 -100,00 0
2025-08-11 13F North Forty Two & Co. 7 569 -0,77 525 11,70
2025-08-04 13F Retirement Systems of Alabama 2 686 266 -5,74 186 373 5,98
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 10 250 -3,30 592 -7,94
2025-08-14 13F HighVista Strategies LLC 23 600 -26,71 1 637 -17,61
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 14 819 -25,42 934 -26,63
2025-07-09 13F Woodstock Corp 175 763 -0,14 12 194 12,27
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 115 702 -4,17 6 679 -8,71
2025-07-17 13F TBH Global Asset Management, LLC 5 958 -9,59 413 1,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42 781 -316,31 -2 968 -343,28
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-21 13F Ashton Thomas Securities, Llc 5 435 -3,87 377 8,33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11 248 -45,32 780 -38,53
2025-08-14 13F Ambassador Advisors, LLC 18 604 -0,12 1 291 12,27
2025-08-04 13F Creative Financial Designs Inc /adv 2 766 -5,24 192 6,11
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 176 655 -1,88 12 256 10,32
2025-05-01 13F Schechter Investment Advisors, LLC 46 421 -1,36 2 865 2,80
2025-07-30 13F First Citizens Bank & Trust Co 278 986 -1,65 19 356 10,57
2025-08-27 13F/A Squarepoint Ops LLC Put 1 208 800 -51,17 83 867 -45,10
2025-08-27 13F/A Squarepoint Ops LLC 202 508 -88,92 14 050 -87,55
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3 825 977 -9,54 241 190 -11,05
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 21 872 -2,93 1 379 -4,57
2025-07-02 13F Norway Savings Bank 8 078 -1,04 560 11,33
2025-08-27 13F/A Squarepoint Ops LLC Call 250 000 -67,55 17 345 -63,51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2 599 -142,76 -150 -142,86
2025-08-01 13F American Financial & Tax Strategies Inc 8 394 -0,36 582 12,14
2025-07-28 13F Edmp, Inc. 22 891 -4,35 1 588 7,59
2025-07-11 13F Thomasville National Bank 20 263 -10,55 1 406 0,57
2025-07-23 13F Narwhal Capital Management 137 919 -24,33 9 569 -14,93
2025-05-15 13F Mork Capital Management, LLC 0 -100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5 461 -7,78 379 3,56
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 22 689 -4,56 1 574 7,29
2025-07-22 13F Beacon Financial Advisory LLC 5 395 -5,13 374 6,86
2025-08-01 13F Trust Investment Advisors 30 959 -2,28 2 148 9,82
2025-06-13 NP Alpine Global Dynamic Dividend Fund 57 700 -5,72 3 331 -10,17
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 24 493 -0,67 1 544 -2,28
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 720 -28,78 42 -32,79
2025-07-29 13F Sigma Investment Counselors Inc 4 738 -1,31 329 10,81
2025-08-05 13F SS&H Financial Advisors, Inc. 67 631 -1,31 4 692 117 200,00
2025-07-24 13F KC Investment Advisors, LLC 16 546 -49,26 1 148 -42,99
2025-07-31 13F New Hampshire Trust 68 497 -0,68 4 752 11,68
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 67 904 -59,27 4 281 -59,95
2025-08-04 13F Waterfront Wealth Inc. 25 719 -2,94 1 784 9,11
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 882 -7,26 61 5,17
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 10 327 -3,88 716 7,99
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 520 959 -6,26 30 075 -10,70
2025-05-15 13F Glenmede Trust Co Na 2 547 827 -3,88 157 226 0,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 257 -44,42 188 -47,04
2025-07-29 13F United Bank 29 231 -2,62 2 028 9,50
2025-07-11 13F Skyline Advisors, Inc. 4 403 -4,24 305 7,77
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 44 427 -7,67 2 801 -9,21
2025-07-25 13F Mitchell Sinkler & Starr/pa 9 220 -68,88 640 -65,04
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 370 235 -1,93 25 687 10,25
2025-07-23 13F Bennett Associates Wealth Management 7 403 -3,62 514 8,46
2025-08-12 13F Northstar Financial Companies, Inc. 10 094 -12,83 700 -1,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 48 260 -4,41 3 348 7,48
2025-07-31 13F Brighton Jones Llc 73 901 -1,75 5 127 10,47
2025-08-11 13F Martingale Asset Management L P 632 892 -1,72 43 910 10,50
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2 595 -17,17 160 -13,51
2025-07-24 13F Williams & Novak, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 26 965 -9,98 1 871 1,19
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100,00 0 -100,00
2025-07-28 NP ROM - ProShares Ultra Technology 203 421 -7,83 12 824 -9,37
2025-08-15 13F Fidelity D & D Bancorp Inc 2 926 -40,60 203 -33,00
2025-08-06 13F Harvest Portfolios Group Inc. 723 504 -1,73 50 197 10,48
2025-07-17 13F Alliance Wealth Advisors, LLC 3 283 -28,21 228 -19,50
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-08-13 13F Royal Fund Management, LLC Call 800 -65,22 56 -60,43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 -88,24 1 -100,00
2025-08-13 13F Royal Fund Management, LLC 75 247 -17,08 5 222 -7,20
2025-07-28 13F Davidson Trust Co 14 401 -1,30 999 11,00
2025-08-07 13F Donaldson Capital Management, Llc 76 093 -8,24 5 279 3,17
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 986 -7,50 68 4,62
2025-08-19 13F MRP Capital Investments, LLC 750 -62,50 52 -57,72
2025-08-01 13F Ashton Thomas Private Wealth, LLC 189 409 -0,61 13 141 11,74
2025-08-14 13F Sig Brokerage, Lp Call 13 000 -40,91 902 -33,60
2025-08-12 13F Allen Capital Group, LLC 16 881 -82,29 1 171 -80,09
2025-08-18 13F/A Hudson Bay Capital Management LP Put 179 100 -85,48 12 426 -83,67
2025-07-16 13F US Asset Management LLC 14 135 -0,25 981
2025-08-08 13F Crossmark Global Holdings, Inc. 808 062 -0,22 56 063 12,18
2025-08-04 13F Kovack Advisors, Inc. 19 639 -17,61 1 363 -7,41
2025-07-29 13F Manchester Financial Inc 7 032 -0,93 488 11,19
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 241 877 -22,19 918 721 -12,51
2025-08-14 13F Intact Investment Management Inc. 259 500 -12,74 18 004 -1,90
2025-08-08 13F Fiera Capital Corp 3 000 -68,68 208 -64,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4 806 -55,47 33 344 -49,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 86 972 -3,48 6 034 8,53
2025-07-28 13F Patten & Patten Inc/tn 124 433 -25,77 8 633 -16,54
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20 887 -28,17 1 449 -19,23
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 123 -59,04 65 -61,45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 119 222 -1,49 7 516 -3,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 7 079 -7,60 491 4,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 380 -0,39 10 240 -5,11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14 795 -1,50 1 026 10,80
2025-08-11 13F Generali Investments, Management Co LLC 42 871 -8,34 2 970 2,91
2025-08-12 13F Charles Schwab Investment Management Inc 76 640 882 -1,97 5 316 690 10,21
2025-08-08 13F Paragon Capital Management LLC 94 374 -6,48 6 548 5,14
2025-07-29 13F Koshinski Asset Management, Inc. 68 812 -1,77 4 774 10,43
2025-06-05 NP GEQIX - Equity Income Portfolio 7 027 -9,50 406 -13,83
2025-08-05 13F Machina Capital S.a.s. 53 145 -12,59 3 687 -1,73
2025-07-16 13F Signaturefd, Llc 107 430 -3,21 7 453 8,82
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41 077 -75,30 2 371 -76,47
2025-06-05 NP GTCEX - Strategic Equity Portfolio 69 834 -5,78 4 032 -10,24
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 490 -9,78 7 302 -14,05
2025-07-22 13F Iowa State Bank 133 473 -0,75 9 260 11,59
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2 799 -61,87 162 -63,74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16 715 -7,81 1 160 3,67
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 58 500 -9,86 3 688 -11,37
2025-08-05 13F Centennial Bank/AR/ 5 358 -21,18 372 -11,46
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 342 -50,59 93 -35,42
2025-08-08 13F Trustco Bank Corp N Y 18 725 -0,66 1 299 11,69
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 232 074 -50,20 13 398 -40,66
2025-08-07 13F Evoke Wealth, Llc 34 432 -4,20 2 389 7,71
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 4 528 -12,01 261 -16,08
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 236 700 -11,57 16 422 -0,58
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 252 997 -11,98 17 553 -1,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 665 139 -2,01 46 147 10,17
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 217 336 -30,78 13 701 -31,94
2025-07-24 13F Robertson Stephens Wealth Management, LLC 47 060 -13,43 3 265 -2,65
2025-07-10 13F Vista Investment Partners Llc 3 628 -84,24 252 -82,32
2025-07-23 13F Morton Capital Management LLC/CA 26 360 -3,77 1 829 8,17
2025-08-13 13F Vertex Planning Partners, LLC 4 204 -1,27 292 11,07
2025-07-17 13F Clean Yield Group 117 713 -2,13 8 167 10,02
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 411 -9,64 1 416 1,65
2025-07-30 13F Whittier Trust Co Of Nevada Inc 165 124 -1,31 11 456 10,98
2025-07-07 13F OMNI 360 Wealth, Inc. 3 667 -12,25 254 -1,17
2025-07-29 13F Arnhold LLC 350 251 -12,30 24 300 -1,40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 120 -18,17 286 -8,06
2025-08-12 13F Insigneo Advisory Services, Llc 22 032 -0,24 1 529 12,19
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 097 -16,09 15 577 -17,49
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 29 639 -0,25 2 056 13,72
2025-08-11 13F Mosaic Family Wealth Partners, Llc 11 808 -12,95 819 -2,15
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 250 608 -3,24 15 798 -4,85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 112 -37,08 8 -30,00
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 88 960 -2,12 6 172 10,06
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 403 -5,20 370 -9,78
2025-07-30 13F First Interstate Bank 142 358 -0,19 9 877 12,20
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 121 -0,06 109 405 -4,79
2025-07-24 13F Argyle Capital Management Inc. 77 694 -1,04 5 390 11,27
2025-08-14 13F Man Group plc Put 161 500 -44,25 11 205 -37,33
2025-08-14 13F Man Group plc Call 183 800 -36,56 12 752 -28,67
2025-07-30 13F Rehmann Capital Advisory Group 42 864 -21,40 2 974 -11,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 23 255 -13,44 1 613 -2,66
2025-08-14 13F Financial Network Wealth Advisors LLC 1 630 -11,07 113 0,00
2025-07-24 13F Weaver Capital Management LLC 50 294 -0,13 3 489 12,29
2025-08-14 13F Holocene Advisors, LP 1 682 393 -73,62 116 724 -70,34
2025-07-29 13F International Assets Investment Management, Llc 31 344 -7,27 2 175 4,27
2025-08-04 13F Lockheed Martin Investment Management Co 131 480 -4,25 9 122 7,65
2025-08-07 13F FDx Advisors, Inc. 8 140 -1,50 1
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 13 681 -12,35 949 -1,45
2025-05-09 13F Taika Capital, LP 0 -100,00 0 -100,00
2025-07-10 13F Mogy Joel R Investment Counsel Inc 143 888 -0,38 9 983 11,99
2025-08-12 13F Wernau Asset Management Inc. 21 196 -14,66 1 471 -4,05
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 196 585 -8,87 11 349 -13,20
2025-07-24 NP FDCPX - Computers 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 2 014 316 -1,39 126 982 -3,04
2025-08-06 13F Aspetuck Financial Management LLC 9 931 -0,01 689 12,58
2025-08-12 13F Dimensional Fund Advisors Lp 28 552 123 -2,58 1 980 862 9,53
2025-07-23 13F WestEnd Advisors, LLC 59 -4,84 4 33,33
2025-08-14 13F CIBC Asset Management Inc 1 542 343 -1,08 107 007 11,22
2025-08-14 13F Comerica Bank 1 632 729 -0,75 113 279 11,59
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 98 040 -1,07 6 802 11,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 40 953 -9,09 2 841 2,23
2025-08-11 13F Regal Investment Advisors LLC 67 803 -1,91 4 704 10,29
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 775 328 -4,14 53 792 7,78
2025-08-05 13F KDT Advisors, LLC 10 283 -32,72 713 -24,39
2025-08-06 13F Modera Wealth Management, LLC 815 083 -1,25 56 550 11,02
2025-07-23 13F Sitrin Capital Management LLC 5 603 -5,07 389 6,59
2025-07-11 13F Caldwell Securities, Inc 29 054 -0,76 2 016 11,57
2025-07-31 13F Waldron Private Wealth LLC 113 092 -0,04 7 846 12,39
2025-07-15 13F Mather Group, Llc. 44 765 -5,72 3 106 5,97
2025-08-12 13F Tocqueville Asset Management L.p. 433 931 -23,54 30 106 -14,04
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 37 121 -42,91 2 575 -35,82
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 110 453 -2,07 7 663 10,10
2025-07-23 13F WoodTrust Financial Corp 14 297 -7,56 1
2025-07-02 13F Neville Rodie & Shaw Inc 21 477 -16,36 1 0,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 79 598 -4,22 5 523 7,68
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 281 219 -16,33 19 511 -5,94
2025-07-15 13F Hofer & Associates. Inc 3 794 -33,83 263 -25,50
2025-07-22 13F Fortitude Advisory Group L.L.C. 14 174 -0,55 983 23,80
2025-08-13 13F RWC Asset Management LLP 818 229 -5,00 56 769 6,81
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0 -100,00
2025-07-11 13F Orrstown Financial Services Inc 11 416 -9,01 792 2,33
2025-08-04 13F Murphy Pohlad Asset Management LLC 63 308 -0,31 4 392 12,07
2025-08-08 13F Thoroughbred Financial Services, Llc 53 315 -20,22 4 -25,00
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 11 550 -0,16 801 12,34
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 237 824 -8,66 13 730 -12,99
2025-07-09 13F Radnor Capital Management, LLC 51 244 -2,10 4 0,00
2025-07-28 NP SSO - ProShares Ultra S&P500 359 377 -0,85 22 655 -2,51
2025-07-07 13F Aletheian Wealth Advisors LLC 3 586 -8,96 249 2,06
2025-08-04 13F Rede Wealth, LLC 5 802 -2,86 403 9,24
2025-08-11 13F Hexagon Capital Partners LLC 13 661 -22,65 948 -13,04
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 678 070 -1,21 96 875 -5,89
2025-08-08 13F W.H. Cornerstone Investments Inc. 8 045 -1,15 558 11,16
2025-07-23 13F Secured Retirement Advisors, Llc 27 150 -3,17 1 884 8,84
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 221 108 -1,23 15 340 11,05
2025-08-14 13F Royal Bank Of Canada 25 032 660 -4,14 1 736 765 7,77
2025-08-12 13F J. L. Bainbridge & Co., Inc. 3 563 -1,33 247 11,26
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 49 630 -2,74 3 443 9,37
2025-08-07 13F Commerce Bank 692 741 -4,85 48 062 6,97
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 345 510 -28,66 19 946 -32,04
2025-08-06 13F Stokes Family Office, LLC 51 742 -0,69 3 590 11,63
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 51 478 -10,56 3 572 0,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 105 134 -83,59 7 294 -76,04
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 442 081 -20,63 30 672 -10,76
2025-07-15 13F North Star Investment Management Corp. 96 555 -0,76 6 699 11,58
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 19 358 -8,30 1 343 3,15
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 382 355 -0,61 24 104 -2,27
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 893 -11,14 55 -6,78
2025-07-16 13F Traveka Wealth, LLC 3 270 -39,67 227 -32,34
2025-08-14 13F Napa Wealth Management 0 -100,00 0
2025-07-10 13F Brady Family Wealth, Llc 101 201 -2,78 7 021 9,31
2025-05-14 13F Troy Asset Management Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 141 100 -10,45 9 790 0,68
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 316 500 -1,65 21 959 10,58
2025-04-25 13F Iron Financial, LLC 0 -100,00 0 -100,00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 454 708 -1,16 31 548 11,12
2025-08-19 13F National Asset Management, Inc. 76 209 -33,38 5 287 -21,92
2025-08-14 13F Vivaldi Capital Management, LLC 11 879 -1,35 824 10,90
2025-08-14 13F Summit Street Capital Management, LLC 302 620 -9,17 20 996 2,12
2025-07-24 13F 3Chopt Investment Partners, LLC 55 076 -2,67 3 821 9,42
2025-08-14 13F Destination Wealth Management 9 567 -4,36 664 7,46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6 572 168 -0,64 455 977 11,70
2025-08-12 13F Bowen Hanes & Co Inc 42 590 -0,18 2 955 12,23
2025-07-22 13F Warwick Investment Management, Inc. 3 653 -12,73 253 -1,94
2025-08-06 13F SNS Financial Group, LLC 32 578 -0,24 2 260 12,16
2025-07-18 13F Liberty Capital Management, Inc. 18 241 -0,41 1 266 11,95
2025-08-14 13F Bridgeway Capital Management Inc 294 857 -4,99 20 457 6,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 44 006 -11,00 3 053 0,07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 551 082 -13,14 38 234 -2,34
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 17 592 -4,20 1 201 17,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 31 280 -2,00 2 170 10,21
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 903 113 -14,29 964 598 -3,64
2025-08-14 13F Van Eck Associates Corp 929 935 -5,42 65 6,67
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 22 851 -0,60 1 465 7,57
2025-08-26 NP Profunds - Profund Vp Technology 21 340 -8,62 1 481 2,71
2025-07-28 13F Moran Wealth Management, LLC 308 048 -4,39 21 372 7,50
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 59 042 -14,20 3 408 -18,25
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 244 136 -3,20 16 938 8,84
2025-07-25 13F Ofi Invest Asset Management 252 117 -10,23 14 901 -7,12
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 373 824 -0,38 25 936 12,00
2025-08-01 13F Vision Financial Markets Llc 2 954 -5,14 205 6,25
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 909 602 -11,11 132 488 -0,06
2025-07-22 13F Valeo Financial Advisors, LLC 89 104 -4,97 6 182 6,84
2025-07-29 13F Novare Capital Management Llc 202 186 -0,10 14 028 12,31
2025-08-14 13F MidWestOne Financial Group, Inc. 47 001 -0,02 3 261 12,38
2025-08-14 13F State Of Wisconsin Investment Board 2 364 527 -5,64 164 051 6,09
2025-08-11 13F Capital Square, LLC 3 277 -5,78 223 3,74
2025-08-26 NP Profunds - Profund Vp Ultrabull 973 -40,09 68 -33,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8 570 -13,49 595 -2,78
2025-07-31 13F ARGA Investment Management, LP 20 744 -1,28 1 439 11,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 71 104 -38,91 4 933 -31,31
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0
2025-08-11 13F Core Wealth Partners LLC 16 022 -3,34 1 112 8,71
2025-07-10 13F Sky Investment Group LLC 11 306 -0,01 784 12,48
2025-07-17 13F Addenda Capital Inc. 116 922 -0,59 8 107 11,73
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 46 708 -1,21 3 241 11,07
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 129 726 -0,38 9 000 12,01
2025-05-09 13F Wade Financial Advisory, Inc 8 973 -3,06 554 1,10
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 66 257 -1,60 4 597 10,61
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 19 142 -33,25 1 105 -36,38
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 056 -3,15 57 936 8,89
2025-07-31 13F United Community Bank 53 033 -1,02 3 679 11,28
2025-08-04 13F Pinnacle Associates Ltd 718 110 -1,13 49 822 11,16
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 17 713 -19,71 1 229 -9,77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 9 992 -21,24 577 -25,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 300 852 -3,23 132 828 -7,81
2025-08-08 13F Investment Partners, Ltd. 12 869 -12,08 893 -1,22
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 082 -65,44 67 -64,32
2025-08-14 13F Css Llc/il 8 750 -33,16 607 -24,78
2025-07-18 13F Consolidated Portfolio Review Corp 25 990 -0,25 1 803 12,20
2025-07-28 13F Rosenberg Matthew Hamilton 6 159 -9,94 427 1,18
2025-08-18 13F/A National Bank Of Canada /fi/ 5 630 797 -8,08 390 623 3,34
2025-07-29 13F Sage Private Wealth Group, Llc 7 796 -8,38 541 2,86
2025-07-24 13F Copperwynd Financial, LLC 17 821 -0,50 1 236 11,86
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 113 293 -0,59 7 860 11,77
2025-05-23 NP BUSA - Brandes U.S. Value ETF 28 233 -29,64 1 742 -26,65
2025-07-10 13F Fulton Bank, N.a. 130 108 -4,91 9 027 6,91
2025-07-17 13F V-Square Quantitative Management LLC 24 960 -8,33 1 732 3,04
2025-08-14 13F Williams Jones Wealth Management, LLC. 152 712 -14,76 10 595 -4,16
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 14 547 479 -1,03 917 073 -2,68
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 115 431 -2,86 8 009 9,22
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18 256 -2,50 1 267 9,61
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 687 -21,09 186 -11,43
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-25 13F Meritage Portfolio Management 57 549 -2,32 3 993 9,82
2025-08-11 13F Mill Creek Capital Advisors, LLC 20 756 -5,78 1 440 5,96
2025-07-15 13F Ridgecrest Wealth Partners, Llc 26 981 -0,67 1 872 11,63
2025-07-17 13F ERn Financial, LLC 3 688 -10,11 256 0,79
2025-08-22 NP Cornerstone Total Return Fund Inc 28 100 -41,46 1 950 -34,20
2025-08-11 13F Cornerstone Planning Group LLC 1 233 -23,08 83 -6,74
2025-07-23 13F Cohen Capital Management, Inc. 219 977 -0,23 15 262 12,18
2025-07-30 13F CMG Global Holdings, LLC 64 176 -2,59 4 359 17,53
2025-08-14 13F Seven Mile Advisory 6 862 -5,55 476 6,25
2025-08-11 13F Insight 2811, Inc. 13 924 -1,99 966 10,27
2025-09-04 13F SevenBridge Financial Group, LLC 78 114 -11,50 5 576 2,43
2025-08-08 13F Principal Financial Group Inc 4 770 334 -3,57 330 966 8,41
2025-07-30 13F Rnc Capital Management Llc 1 073 753 -0,70 74 497 11,65
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 111 470 -1,67 6 435 -6,33
2025-08-11 13F Rockbridge Investment Management, LCC 3 561 -0,59 247 11,76
2025-07-31 13F Lee Danner & Bass Inc 85 927 -2,68 5 962 9,42
2025-07-07 13F Osprey Private Wealth LLC 48 285 -0,41 3 350 11,93
2025-08-13 13F Gabelli Funds Llc 36 385 -0,60 2 524 11,78
2025-07-15 13F Financial Partners Group, Inc 9 648 -1,80 669 10,40
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 435 633 -23,05 30 224 -13,49
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 358 -24,84 4 604 -15,51
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 62 038 -12,85 4 304 -2,00
2025-07-07 13F Value Partners Investments Inc. 11 871 -7,96 823 3,27
2025-07-25 13F Lincluden Management Ltd 192 283 -0,27 13 18,18
2025-08-01 13F First Command Advisory Services, Inc. 17 667 -12,76 1 226 -1,92
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Harmony Asset Management Llc 14 095 -7,85 978 3,61
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 10 307 -13,34 715 -2,46
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 197 915 -12,51 13 731 -1,63
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Cito Capital Group, LLC 18 533 -5,12 1 0,00
2025-08-05 13F Carson Advisory Inc. 4 773 -12,15 331 -1,19
2025-04-24 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 580 208 -32,59 37 197 -27,01
2025-07-23 13F Optas, LLC 13 507 -1,30 937 11,02
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 32 000 -9,80 2 017 -11,30
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1 195 799 -0,74 82 965 11,60
2025-08-14 13F Colony Group, LLC 1 653 158 -1,73 114 696 10,50
2025-08-14 13F Jane Street Group, Llc 217 495 -76,98 15 090 -74,12
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 151 189 -6,75 9 531 -8,31
2025-08-14 13F Sei Investments Co 2 495 530 -0,88 173 141 11,45
2025-07-14 13F Southland Equity Partners LLC 7 143 -1,07 496 11,24
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 31 988 -16,27 2 219 -5,85
2025-08-07 13F Mosaic Financial Group, Llc 3 988 -14,93 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 264 -9,90 17 -11,11
2025-07-24 13F Trust Co Of Toledo Na /oh/ 124 078 -0,86 8 609 11,46
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 458 753 -0,72 28 920 -2,38
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 71 130 -0,88 4 903 17,55
2025-07-31 13F CVA Family Office, LLC 27 152 -3,51 1 884 8,47
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100,00 0
2025-08-14 13F Fmr Llc 93 093 345 -0,38 6 458 816 12,00
2025-07-24 13F Agate Pass Investment Management, LLC 67 596 -0,59 4 690 11,78
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-07 13F W Advisors, Llc 10 822 -3,26 751 8,70
2025-07-31 13F CNB Bank 24 887 -2,09 1 727 10,08
2025-04-28 13F Tandem Investment Advisors, Inc. 0 -100,00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 57 754 -0,70 4 007 11,62
2025-07-29 13F First Bancorp, Inc /ME/ 9 372 -0,81 650 11,49
2025-08-14 13F Ameriprise Financial Inc 33 756 611 -2,34 2 342 263 9,80
2025-07-28 13F Boston Trust Walden Corp 1 653 731 -6,14 114 736 5,53
2025-07-23 13F Cortland Associates Inc/mo 6 013 -4,90 417 6,92
2025-08-14 13F Schonfeld Strategic Advisors LLC 36 170 -84,31 2 509 -82,36
2025-07-30 13F Roman Butler Fullerton & Co 15 086 -1,31 1 036 18,54
2025-07-14 13F Ridgewood Investments LLC 6 692 -64,88 464 -56,68
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100,00 0
2025-08-07 13F Brio Consultants, LLC 5 006 -2,34 347 9,81
2025-08-08 13F Truepoint, Inc. 3 367 -14,33 234 -3,72
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 601 610 -0,20 41 740 12,20
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 776 -60,08 2 381 -60,75
2025-08-14 13F Worldquant Millennium Advisors Llc 1 118 833 -27,17 77 625 -18,11
2025-07-16 13F State of Alaska, Department of Revenue 576 491 -3,21 40 8,33
2025-07-17 13F Flywheel Private Wealth LLC 16 657 -3,31 1 156 8,65
2025-08-08 13F United Asset Strategies, Inc. 29 617 -2,49 2 055 9,61
2025-08-14 13F Daiwa Securities Group Inc. 1 156 562 -1,75 80 11,11
2025-07-17 13F KG&L Capital Management,LLC 4 824 -0,33 329 10,81
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 771 -11,78 53 0,00
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 23 678 -4,90 1 435 17,64
2025-08-14 13F Ausdal Financial Partners, Inc. 26 723 -1,52 1 854 10,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 1 788 300 -6,68 124 072 4,91
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 220 -3,93 15 7,14
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 5 212 -1,33 329 -2,96
2025-07-17 13F LexAurum Advisors, LLC 10 208 -18,76 708 -8,65
2025-05-15 13F Game Creek Capital, LP Put 0 -100,00 0 -100,00
2025-07-02 13F Central Pacific Bank - Trust Division 40 650 -15,83 2 820 -5,37
2025-08-12 13F Waterloo Capital, L.P. 8 400 -15,30 583 -4,75
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 23 980 -18,27 1 384 -22,16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 206 -3,00 361 9,06
2025-07-09 13F First Bank & Trust 7 670 -4,57 532 7,47
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 307 856 -32,51 21 359 -24,12
2025-07-25 13F Northwest Capital Management Inc 4 391 -3,07 305 8,96
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 11 769 -29,21 679 -13,06
2025-07-25 13F Total Clarity Wealth Management, Inc. 2 993 -81,62 208 -78,53
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 170 479 -17,02 9 842 -20,95
2025-08-12 13F Deutsche Bank Ag\ 15 689 099 -1,86 1 088 510 10,34
2025-07-29 13F Dale Q Rice Investment Management Ltd 3 629 -50,00 244 -45,41
2025-07-31 13F Oppenheimer & Co Inc 397 373 -11,00 27 570 0,06
2025-05-12 13F Mizuho Securities Usa Llc 318 899 -15,59 19 679 -12,01
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 26 877 -1,96 1 865 10,23
2025-07-31 13F Orion Capital Management LLC 1 146 -24,21 80 -15,05
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 18 913 -5,75 1 0,00
2025-07-25 13F Advocate Group Llc 194 866 -2,18 13 520 9,97
2025-08-14 13F Benjamin Edwards Inc 126 196 -0,43 8 756 11,94
2025-08-04 13F Human Investing LLC 3 895 -29,12 270 -20,35
2025-07-14 13F Avanza Fonder AB 367 504 -1,67 25 497 10,36
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 17 960 -3,03 1 246 9,11
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 2 155 441 -1,17 149 544 11,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 316 950 -1,12 18 298 -5,81
2025-08-14 13F Wallace Hart LLC 0 -100,00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 62 315 -1,04 4 323 11,27
2025-07-11 13F Coastwise Capital Group, LLC 19 987 -5,15 1 387 6,62
2025-08-07 13F S&co Inc 164 608 -5,99 11 10,00
2025-08-12 13F Integras Partners LLC 45 721 -1,45 3 172 10,83
2025-08-12 13F Richard W. Paul & Associates, LLC 12 049 -25,85 836 -16,67
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-21 13F Ntv Asset Management Llc 76 117 -3,41 5 281 8,60
2025-08-05 13F Northcape Wealth Management, Llc 58 927 -0,52 4 088 11,85
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 483 -0,62 34 13,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 70 692 -1,26 4 905 11,03
2025-07-16 13F Kiley Juergens Wealth Management, Llc 24 155 -0,14 1 676 12,27
2025-07-10 13F Stolper Co 124 659 -1,27 9 14,29
2025-07-29 13F Everence Capital Management Inc 98 040 -1,07 7 0,00
2025-08-13 13F Northwest & Ethical Investments L.P. 106 228 -15,03 7 370 -4,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 2 005 632 -1,28 139 151 10,99
2025-07-24 13F Etesian Wealth Advisors, Inc. 22 516 -2,71 1 562 9,38
2025-08-22 NP Cornerstone Strategic Value Fund Inc 130 400 -1,95 9 047 10,24
2025-08-12 13F Lodestone Wealth Management LLC 34 465 -2,89 2 391 9,18
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 152 219 -25,96 8 788 -29,47
2025-08-14 13F Voloridge Investment Management, Llc 715 955 -49,93 49 673 -43,71
2025-08-11 13F Rahlfs Capital, Llc 4 200 -9,19 291 2,11
2025-07-11 13F Busey Wealth Management 165 596 -3,56 11 489 8,43
2025-07-29 13F Birmingham Capital Management Co Inc/al 10 950 -49,07 760 -42,76
2025-08-14 13F Laurion Capital Management LP Put 303 000 -61,40 21 022 -56,60
2025-08-14 13F Aberdeen Wealth Management LLC 14 098 -1,68 978 10,63
2025-08-14 13F Laurion Capital Management LP 8 516 -97,36 591 -97,04
2025-07-24 13F Galvin, Gaustad & Stein, LLC 8 109 -12,96 563 -2,09
2025-08-06 13F Metis Global Partners, LLC 226 988 -19,77 15 748 -9,79
2025-08-14 13F Polar Capital Holdings Plc 0 -100,00 0
2025-08-14 13F Laurion Capital Management LP Call 45 100 -86,20 3 129 -84,49
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 56 203 -38,89 3 245 -41,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 203 202 -4,57 14 098 7,30
2025-08-06 13F Genus Capital Management Inc. 243 548 -7,78 16 897 3,68
2025-07-30 13F Granite Harbor Advisors, Inc. 11 520 -9,29 799 2,04
2025-07-11 13F Perpetual Ltd 36 598 -3,78 2 539 8,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 5 978 -82,52 415 -74,51
2025-07-25 13F Commonwealth Financial Services, LLC Put 17 000 -3,41 7
2025-07-25 13F Commonwealth Financial Services, LLC 21 246 -2,48 1 474 9,67
2025-04-28 13F Great Point Wealth Advisors, LLC 3 296 -7,18 203 -3,33
2025-08-14 13F Staley Capital Advisers Inc 615 609 -1,66 42 711 10,56
2025-08-13 13F BlackDiamond Wealth Management Inc. 6 147 -2,29 425 12,77
2025-05-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 9 963 -9,35 691 1,92
2025-08-13 13F Financial Avengers, Inc. 2 000 -21,60 139 -12,10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 227 075 -8,93 15 755 2,39
2025-08-14 13F Peak6 Llc Put 398 200 -64,12 27 627 -59,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 69 586 -16,43 4 828 -6,05
2025-08-06 13F Equity Investment Corp 0 -100,00 0
2025-08-26 13F Claris Financial LLC 9 419 -7,44 654 8,47
2025-08-14 13F Harvest Investment Advisors, LLC 28 990 -1,18 2 011 11,10
2025-08-14 13F Rock Point Advisors, LLC 180 331 -0,49 12 511 11,88
2025-08-26 13F/A Thrivent Financial For Lutherans 2 492 744 -27,03 173 -18,10
2025-08-14 13F Smartleaf Asset Management LLC 42 774 -5,07 2 936 7,08
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2 500 000 -35,48 173 450 -27,47
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 010 -17,89 48 081 -7,68
2025-05-15 13F Brown Capital Management Llc 0 -100,00 0
2025-08-18 13F Second Line Capital, LLC 4 121 -1,65 286 10,47
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 005 -35,05 10 199 -26,98
2025-07-30 13F Berkeley Capital Partners, LLC 34 922 -11,53 2 423 -0,53
2025-08-12 13F Edgar Lomax Co/va 638 863 -1,58 44 324 10,65
2025-07-29 13F Riverbend Wealth Management, LLC 6 322 -21,23 439 -11,52
2025-07-25 13F Inman Jager Wealth Management, LLC 3 718 -1,54 258 10,30
2025-08-06 13F Cm Wealth Advisors Llc 12 919 -16,24 896 -5,78
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 420 700 -2,21 29 188 9,95
2025-08-13 13F PharVision Advisers, LLC 5 733 -35,33 398 -27,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 665 117 -38,80 46 146 -31,19
2025-08-07 13F Keynote Financial Services Llc 9 441 -5,43 655 6,33
2025-08-11 13F MainStreet Investment Advisors LLC 90 071 -1,85 6 249 10,35
2025-08-01 13F Redwood Park Advisors LLC 4 940 -14,43 343 -3,93
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 21 376 -13,66 1 483 -2,88
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 75 647 -15,62 4 367 -19,61
2025-07-22 13F Wynn Capital, LLC 48 306 -0,03 3 351 12,41
2025-08-13 13F SageView Advisory Group, LLC 88 422 -0,03 6 006 10,02
2025-07-15 13F Signet Financial Management, Llc 20 285 -0,17 1 407 12,29
2025-08-13 13F Panagora Asset Management Inc 35 948 -53,82 2 494 -48,07
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 1 802 016 -11,17 125 0,00
2025-08-01 13F Motco 93 526 -3,60 6 367 6,36
2025-07-31 13F Caisse Des Depots Et Consignations 162 133 -1,09 11 249 11,20
2025-07-10 13F Banque de Luxembourg S.A. 84 818 -0,53 5 234 -0,53
2025-08-13 13F Arizona State Retirement System 1 162 835 -1,14 80 677 11,14
2025-07-21 13F Abundance Wealth Counselors 30 370 -0,65 2 100,00
2025-08-05 13F Optivise Advisory Services LLC 2 955 -32,04 205 -23,51
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 751 172 -10,83 43 365 -15,05
2025-07-23 13F Columbus Macro, LLC 51 755 -0,18 3 591 12,22
2025-07-14 13F Founders Capital Management, Llc 45 627 -0,36 3 166 12,04
2025-08-14 13F Integrated Investment Consultants, LLC 23 230 -37,53 1 612 -29,77
2025-07-30 13F apricus wealth, LLC 53 775 -1,29 3 731 10,98
2025-08-07 13F Cahill Financial Advisors Inc 8 486 -2,33 589 9,70
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 7 624 -3,48 529 8,42
2025-07-23 13F West Paces Advisors Inc. 14 583 -1,96 1 012 10,25
2025-07-24 13F Live Oak Investment Partners 16 399 -2,17 1 138 9,96
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 1 114 856 -11,99 64 361 -16,16
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 35 916 -7,08 2 492 4,49
2025-07-30 13F Fairway Wealth LLC 400 -30,80 28 -22,86
2025-08-11 13F Wescott Financial Advisory Group, LLC 4 262 -5,87 296 5,73
2025-08-07 13F Pcg Asset Management, Llc 11 749 -3,41 815 8,67
2025-08-14 13F Cardiff Park Advisors, Llc 16 976 -11,82 1 178 -0,93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 70 992 -8,31 4 098 -12,64
2025-08-01 13F Transcend Wealth Collective, Llc 33 905 -30,53 2 352 -21,89
2025-08-01 13F Chilton Capital Management Llc 16 342 -2,39 1 134 9,68
2025-08-11 13F Edgemoor Investment Advisors, Inc. 9 676 -0,60 671 11,83
2025-07-23 13F Louisiana State Employees Retirement System 499 500 -1,05 34 655 11,25
2025-08-01 13F Logan Capital Management Inc 186 413 -30,22 12 933 -21,55
2025-08-14 13F Synovus Financial Corp 390 983 -0,51 27 129 11,87
2025-08-08 13F Intrua Financial, LLC 26 288 -6,00 1 824 5,68
2025-08-04 13F Spire Wealth Management 38 362 -16,53 2 637 -7,05
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 5 701 -0,18 396 12,22
2025-08-06 13F Princeton Capital Management Llc 16 460 -3,75 1 142 8,15
2025-07-28 13F Smart Portfolios, LLC 9 444 -1,20 655 11,21
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 225 000 -21,05 15 610 -11,24
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 4 976 733 -18,72 345 235 -8,61
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1 749 -39,31 0
2025-07-22 13F Brown Miller Wealth Management, LLC 72 696 -1,63 5 044 10,59
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 293 -1,25 73 077 11,03
2025-07-24 13F West Bancorporation Inc 8 410 -4,41 583 7,56
2025-05-13 13F Invenio Wealth Partners Llc 0 -100,00 0
2025-08-11 13F Cypress Advisory Group LLC 26 580 -1,26 1 844 11,02
2025-08-07 13F Illinois Municipal Retirement Fund 525 983 -25,53 36 493 -16,28
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 40 000 -9,09 2 522 -10,60
2025-08-13 13F Korea Investment CORP 3 017 869 -1,97 209 380 10,22
2025-04-11 13F Davis Capital Management 32 478 -3,70 2 004 0,40
2025-07-24 13F Strengthening Families & Communities, LLC 36 463 -1,79 2 502 11,90
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 122 -2,19 2 085 -6,79
2025-07-29 13F Applied Finance Capital Management, LLC 508 109 -12,57 35 250 -1,71
2025-08-05 13F Burney Co/ 234 572 -44,16 16 275 -37,22
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 89 983 -12,62 6 243 -1,75
2025-07-18 13F Requisite Capital Management, LLC 20 843 -2,65 1 446 9,46
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 452 464 -3,94 28 523 -5,54
2025-07-31 13F Prentice Wealth Management LLC 11 970 -5,55 830 6,14
2025-07-24 13F Advanced Asset Management Advisors Inc 131 656 -0,00 9 134 12,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 98 599 -1,42 6 841 10,84
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-08 13F Maple Capital Management, Inc. 8 834 -17,67 613 -7,55
2025-08-14 13F Aft, Forsyth & Company, Inc. 12 342 -0,40 856 12,04
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2 451 -20,24 170 -10,05
2025-08-13 13F Sonoma Private Wealth LLC 10 271 -4,29 713 7,55
2025-07-30 13F Prosperity Financial Group, Inc. 6 159 -5,64 427 6,22
2025-08-12 13F Pettyjohn, Wood & White, Inc 124 801 -0,79 8 659 11,54
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 108 589 -6,48 7 534 5,14
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 48 677 -10,62 3 377 2,02
2025-07-23 13F Arcataur Capital Management LLC 8 637 -0,58 599 11,75
2025-08-06 13F Trillium Asset Management, Llc 90 082 -47,42 6 250 -40,88
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13 316 -90,00 924 -88,77
2025-08-14 13F Headinvest, Llc 74 429 -12,44 5 164 -1,56
2025-06-30 13F Pensionfund Sabic 49 000 -11,71 3 0,00
2025-04-24 13F Pacific Global Investment Management Co 11 683 -7,17 721 -3,36
2025-07-22 13F Keudell/Morrison Wealth Management 15 060 -13,86 1 045 -3,15
2025-07-22 13F D.B. Root & Company, LLC 11 326 -2,43 786 9,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 499 370 -2,67 34 646 9,43
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 179 -13,94
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 742 623 -16,79 42 872 -20,73
2025-08-14 13F Winton Capital Group Ltd 24 960 -85,90 1 732 -84,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 624 -39,85 94 -42,94
2025-08-14 13F Redwood Financial Network Corp 4 726 -0,84 328 11,22
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2 007 -7,98 139 3,73
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 626 782 -17,71 43 486 -7,48
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6 543 -3,86 454 8,11
2025-07-14 13F Painted Porch Advisors LLC 4 142 -1,07 287 11,24
2025-07-28 13F CGC Financial Services, LLC 4 603 -0,35 319 11,93
2025-08-12 13F Cornerstone Select Advisors, LLC 30 186 -3,33 2 094 8,72
2025-08-13 13F M&t Bank Corp 2 660 825 -0,95 184 608 11,37
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 85 704 -4,28 5 946 7,62
2025-08-13 13F Capital Advisors Wealth Management, LLC 7 273 -8,50 505 2,86
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 256 251 -1,20 17 779 11,08
2025-08-04 13F Evergreen Wealth Management, LLC 34 672 -18,01 2 406 -7,82
2025-08-29 NP MAVF - Matrix Advisors Value ETF 12 622 -33,08 876 -24,76
2025-08-28 NP IPDP - Dividend Performers ETF 6 864 -10,87 476 0,21
2025-08-05 13F Wakefield Asset Management LLLP 5 349 -27,08 371 -17,92
2025-08-12 13F Advisors Asset Management, Inc. 653 618 -10,89 45 348 0,19
2025-07-17 13F Mattern Wealth Management LLC 5 207 -7,03 361 4,64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 170 362 -4,59 11 820 7,27
2025-07-22 13F Cullinan Associates Inc 94 369 -7,24 6 547 4,28
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 706 316 -0,28 5 668 784 12,12
2025-07-15 13F Palumbo Wealth Management LLC 3 748 -4,53 260 7,44
2025-05-13 13F Cresset Asset Management, LLC Call 0 -100,00 0 -100,00
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 76 828 -5,12 4 843 -6,70
2025-07-17 13F Bennett Selby Investments Lp 3 310 -5,99 230 5,53
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 130 -15,58 8 -22,22
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 204 803 -0,43 14 209 11,94
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100,00 0 -100,00
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 92 616 -37,23 6 426 -29,43
2025-08-12 13F Quadcap Wealth Management, LLC 41 688 -1,81 2 892 10,38
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 891 -1,66 62 10,91
2025-08-05 13F Palogic Value Management, L.P. 20 773 -5,03 1 441 6,82
2025-08-05 13F South Dakota Investment Council 332 920 -21,96 23 -11,54
2025-07-15 13F Compagnie Lombard Odier SCmA 805 645 -0,54 55 896 11,82
2025-08-04 13F WNY Asset Management, LLC 3 601 -1,37 250 10,67
2025-07-24 13F Lester Murray Antman dba SimplyRich 35 166 -0,08 2 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 68 134 -4,59 4 727 7,29
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1 898 -18,68 110 -22,70
2025-08-12 13F APG Asset Management US Inc. 31 543 -68,21 2 180 -64,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 855 -17,56 107 -21,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 11 723 -14,45 813 -3,79
2025-04-15 13F Visionary Horizons, LLC 0 -100,00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 19 980 -1,12 1 386 11,24
2025-07-15 13F Public Employees Retirement System Of Ohio 1 776 969 -1,06 123 286 11,24
2025-08-06 13F North Capital, Inc. 5 234 -4,00 363 8,04
2025-07-28 13F Granite Group Advisors, LLC 13 458 -37,95 934 -30,27
2025-08-14 13F Strive Asset Management, LLC 6 195 -38,77 430 -31,25
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 150 882 -1,05 8 710 -5,74
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 255 500 -6,65 17 727 4,95
2025-07-09 13F Hummer Financial Advisory Services Inc 9 855 -1,00 684 11,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5 298 -2,05 368 10,21
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 72 645 -3,45 5 040 8,57
2025-08-07 13F Alpha Cubed Investments, LLC 392 569 -0,83 27 236 11,50
2025-08-06 13F Menlo Advisors Llc 93 944 -1,24 7 20,00
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 -26,56 34 -29,17
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 5 526 -17,82 383 -7,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -465 -32
2025-08-13 13F Fort Sheridan Advisors Llc 41 065 -0,00 2 849 12,43
2025-08-14 13F Rodgers Brothers Inc. 23 494 -2,89 1 630 9,18
2025-07-23 13F Magnolia Capital Management Ltd 28 446 -8,72 2 0,00
2025-05-06 13F WT Wealth Management 8 462 -3,40 522 0,77
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-25 13F Community Bank, N.A. 165 121 -1,49 11 456 10,78
2025-08-12 13F Boston Research & Management Inc 144 750 -0,78 10 11,11
2025-07-10 13F Perkins Coie Trust Co 68 980 -4,19 4 786 7,75
2025-07-29 13F Private Wealth Management Group, LLC 2 216 -0,23 154 11,68
2025-08-13 13F Argyle Capital Partners, LLC 3 891 -18,27 270 -8,19
2025-07-07 13F RB Capital Management, LLC 8 238 -7,23 572 4,39
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 668 023 -4,25 38 565 -8,79
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 32 742 -14,78 2 064 -16,20
2025-07-09 13F Breakwater Investment Management 1 997 -33,26 139 -25,00
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 305 -85,13
2025-08-11 13F Tidemark, LLC 989 -8,60 69 3,03
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-13 13F Annandale Capital, LLC 60 107 -0,79 4 33,33
2025-08-08 13F Emerald Investment Partners, Llc 4 139 -10,35 287 1,06
2025-04-24 13F Total Wealth Planning & Management, Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 106 325 -10,57 7 377 0,55
2025-08-15 13F Great West Life Assurance Co /can/ 6 696 734 -0,23 465 12,08
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1 049 519 -36,05 60 589 -39,08
2025-07-14 13F CRA Financial Services, LLC 11 370 -0,94 789 11,30
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 136 894 -0,78 9 498 11,56
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 19 537 -53,61 1 128 -44,75
2025-08-01 13F Garland Capital Management Inc 22 875 -72,48 1 587 -69,05
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 83 500 -0,73 5 611 8,11
2025-08-14 13F Fiduciary Trust Co 583 531 -0,59 40 485 11,77
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 33 372 -5,64 1 927 -10,13
2025-08-12 13F ABN AMRO Bank N.V. 78 085 -2,71 5 451 10,19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 732 -28,22 7 778 -31,61
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-21 13F Precedent Wealth Partners, Llc 7 665 -13,41 532 -2,75
2025-07-22 13F Diligent Investors, LLC 25 222 -4,68 1 750 7,17
2025-08-13 13F Northern Trust Corp 46 866 909 -0,40 3 251 626 11,98
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 139 123 -3,66 8 770 -5,26
2025-08-13 13F Lumbard & Kellner, LLC 102 648 -1,32 7 122 10,94
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 28 057 -6,40 1 947 5,25
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 57 120 -4,88 3 963 6,94
2025-07-10 13F CWC Advisors, LLC. 11 626 -3,36 807 8,63
2025-08-21 13F Pathway Financial Advisers, LLC 88 854 -0,06 6 165 12,36
2025-08-26 NP GMOV - GMO U.S. Value ETF 21 429 -14,86 1 487 -4,31
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 572 -11,69 414 -13,21
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 326 193 -1,95 20 563 -3,59
2025-08-04 13F Strs Ohio 1 666 745 -15,87 115 639 -5,41
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 087 -10,27 11 592 0,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 619 -12,65 209 -17,13
2025-07-16 13F Beaumont Financial Advisors, LLC 10 679 -1,23 741 10,94
2025-07-29 NP DIVY - Sound Equity Income ETF 16 976 -3,99 1 070 -5,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8 758 177 -32,57 607 642 -24,19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7 931 -9,73 458 -14,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -91 637 -6 358
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 202 778 -2,70 11 706 -7,31
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 100 527 -30,94 6 445 -25,23
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 103 363 -32,03 7 171 -23,58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6 492 -1,23 375 -6,03
2025-07-21 13F Hgk Asset Management Inc 98 894 -12,06 6 861 -1,12
2025-08-14 13F Lebenthal Global Advisors, LLC 10 451 -2,55 725 9,68
2025-08-14 13F Syon Capital Llc 28 289 -3,68 1 963 8,28
2025-08-01 13F First National Trust Co 300 036 -0,29 20 816 12,10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 484 493 -1,75 33 614 10,47
2025-08-08 13F Capital Investment Advisory Services, LLC 21 506 -2,44 1 492 9,71
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 780 -4,25 123 7,89
2025-07-11 13F Quantum Financial Advisors, LLC 6 918 -2,21 480 10,09
Other Listings
MX:CSCO
DE:CIS 56,80 €
HK:4333 400,00 HKD
GB:0R0K
US:CSCO 66,88 $US
IT:1CSCO 56,93 €
CH:CSCO
GB:CISD
AT:CSCO
CL:CSCO
PE:CSCO
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