CL:MCD / McDonald's Corporation - Participation institutionnelle - Vendeurs

McDonald's Corporation
CL ˙ SNSE ˙ US5801351017
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 EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 22 874 -2,39 6 683 -8,70
2025-07-21 13F Montz Harcus Wealth Management LLC 1 828 -0,65 534 -6,97
2025-08-12 13F Athena Investment Management 3 980 -4,78 1 163 -10,96
2025-08-13 13F Hutner Capital Management Inc 34 351 -0,09 10 036 -6,55
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 0 -100,00 0 -100,00
2025-07-15 13F Patriot Investment Management Inc. 720 -49,37 210 -52,70
2025-07-16 13F Twelve Points Wealth Management LLC 3 661 -0,22 1 070 -6,64
2025-08-05 13F X-Square Capital, LLC 1 005 -7,71 0
2025-08-20 13F Monarch Capital Management Inc/ 38 158 -1,94 11 149 -8,28
2025-07-30 13F Birch Hill Investment Advisors LLC 5 616 -0,58 1 641 -7,03
2025-08-12 13F Wayfinding Financial, LLC 2 567 -5,38 1
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-07-10 13F Bath Savings Trust Co 33 565 -1,15 9 807 -7,54
2025-07-29 13F MPS Loria Financial Planners, LLC 2 191 -0,14 640 -6,57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 23 059 -50,36 6 737 -53,57
2025-08-01 13F Redmond Asset Management, LLC 5 738 -2,50 1 677 -8,81
2025-08-12 13F Rbo & Co Llc 108 292 -0,03 31 640 -6,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 969 -47,39 1 744 -39,71
2025-08-14 13F Ariadne Wealth Management, LP 726 -35,92 221 -37,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 89 721 -4,47 26 214 -10,65
2025-07-10 13F Triangle Securities Wealth Management 1 397 -61,48 408 -63,96
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 375 -6,25 110 -12,10
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7 441 -11,06 2 335 -9,46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 58 836 -10,08 18 807 -0,44
2025-07-11 13F Spring Capital Management, Llc 18 718 -0,35 5 469 -6,80
2025-07-24 13F Lmcg Investments, Llc 3 663 -0,81 1 070 -7,20
2025-08-07 13F Northwest Bancshares, Inc. 2 022 -14,76 591 -20,27
2025-06-03 13F/A First National Bank Of Omaha 4 366 -10,31 1 364 -5,54
2025-08-11 13F Tower Bridge Advisors 67 058 -1,13 19 592 -7,52
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 385 000 -20,45 120 832 -15,66
2025-07-30 13F Whittier Trust Co 70 341 -1,57 20 551 -7,93
2025-08-08 13F Ironwood Investment Counsel, LLC 9 806 -0,59 2 865 -7,01
2025-08-13 13F Financial & Tax Architects, LLC 22 926 -1,55 6 698 -7,91
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 433 235 -0,51 126 578 -6,94
2025-07-09 13F Bowman & Co S.C. 0 -100,00 0
2025-07-16 13F Advisors Management Group Inc /adv 824 -8,04 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14 255 -7,48 4 474 -5,83
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 760 -1,55 223 -7,47
2025-07-29 13F Virginia Retirement Systems Et Al 199 500 -6,34 58 288 -12,40
2025-07-17 13F Coastline Trust Co 12 417 -1,24 3 628 -7,64
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10 462 -7,24 3 268 -0,06
2025-07-09 13F Veracity Capital LLC 1 548 -15,32 452 -20,70
2025-08-08 13F Capstone Financial Advisors, Inc. 206 070 -4,50 60 558 -10,66
2025-07-24 13F Endeavor Private Wealth, Inc. 742 -0,54 217 -7,30
2025-07-25 13F Pathway Financial Advisors LLC 1 020 -48,14 298 -51,47
2025-08-14 13F Voya Investment Management Llc 184 992 -73,95 54 049 -75,64
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 40 800 -2,35 12 805 -0,60
2025-07-29 13F Hoese & Co LLP 13 -50,00 4 -62,50
2025-08-14 13F Port Capital LLC 2 014 -4,73 588 -10,91
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 17 070 -1,18 4 987 -7,56
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 409 -16,00 770 -6,89
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12 391 -30,01 3 620 -34,54
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 340 923 -0,02 108 976 10,70
2025-07-30 13F Citizens & Northern Corp 3 163 -32,37 924 -36,71
2025-08-05 13F Core Alternative Capital 19 891 -13,01 5 811 -18,64
2025-08-07 13F Cvfg Llc 1 566 -15,08 458 -20,66
2025-07-17 13F Montis Financial, LLC 1 283 -3,17 375 -9,66
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 5 700 -8,06 1 822 1,84
2025-08-13 13F Crescent Grove Advisors, LLC 979 -16,18 286 -21,70
2025-07-24 13F Krs Capital Management, Llc 2 143 -1,11 626 -7,53
2025-08-13 13F Colonial Trust Advisors 15 629 -0,80 4 566 -7,21
2025-08-06 13F Long Run Wealth Advisors, LLC 740 -4,88 216 -10,74
2025-07-30 13F OMC Financial Services LTD 19 434 -1,41 5 678 -7,78
2025-07-23 13F Canopy Partners, LLC 3 483 -4,02 1 018 -10,24
2025-07-08 13F Zrc Wealth Management, Llc 2 082 -1,09 608 -7,46
2025-07-22 13F Clarius Group, LLC 6 226 -4,30 1 819 -10,53
2025-06-06 NP CCOR - Core Alternative ETF 5 051 -21,18 1 615 -12,71
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 659 -13,97 193 -19,67
2025-08-05 13F Dillon & Associates Inc 9 491 -0,87 3 0,00
2025-08-01 13F Jericho Financial, Llp 13 405 -1,31 3 916 -7,69
2025-08-07 13F Cambridge Financial Group, Inc. 20 631 -25,93 6 028 -30,72
2025-07-24 13F Davis-rea Ltd. 21 596 -2,42 6 310 -8,74
2025-08-13 13F Beacon Pointe Advisors, LLC 106 361 -0,16 31 076 -6,62
2025-07-08 13F Advance Capital Management, Inc. 3 023 -0,17 883 -6,56
2025-07-10 13F Peoples Bank/KS 11 098 -1,76 3 243 -8,11
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -2 504 -732
2025-07-22 13F Appleton Partners Inc/ma 17 696 -5,81 5 0,00
2025-08-06 13F Legacy Bridge, LLC 1 871 -0,05 547 -6,51
2025-07-15 13F Jeppson Wealth Management, Llc 3 089 -0,03 903 -6,53
2025-07-21 13F Stock Yards Bank & Trust Co 48 351 -0,74 14 127 -7,16
2025-07-30 13F Klingenstein Fields & Co Lp 3 942 -5,65 1 152 -11,80
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-13 13F Nearwater Capital Markets, Ltd 133 000 -30,06 38 859 -34,59
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 66 100 -27,12 20 745 -25,82
2025-07-22 13F Ellenbecker Investment Group 1 686 -10,03 493 -15,90
2025-07-23 13F Detalus Advisors, LLC 1 773 -1,99 518 -8,50
2025-08-08 13F Carl P. Sherr & Co., LLC 5 294 -5,24 1 547 -11,40
2025-07-14 13F Crew Capital Management, Ltd. 1 652 -0,54 483 -6,95
2025-08-12 13F Planning Alternatives Ltd /adv 719 -8,29 210 -13,93
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 286 -3,52 960 -9,69
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 16 059 -1,18 4 692 -7,58
2025-08-11 13F Portside Wealth Group, LLC 5 984 -0,81 1 748 -7,22
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 -99,35 4 -99,36
2025-08-19 13F Wealth Group, Ltd. 7 655 -25,26 2 -33,33
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 15 397 -4,15 4 499 -10,34
2025-08-15 13F Auxier Asset Management 10 234 -9,51 2 990 -15,35
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 92 795 -24,59 28 986 -18,74
2025-08-05 13F Gould Asset Management Llc /ca/ 2 580 -5,15 754 -11,31
2025-08-08 13F Candriam Luxembourg S.C.A. 86 315 -7,87 25 220 -13,83
2025-07-10 13F Tompkins Financial Corp 54 753 -1,83 15 997 -8,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 701 -74,31 1 373 -74,12
2025-08-01 13F CCLA Investment Management Ltd 366 824 -1,19 107 -6,96
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-05-02 13F Capital A Wealth Management, LLC 112 -8,94 35 0,00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 146 625 -26,26 46 869 -18,35
2025-07-16 13F Exeter Financial, LLC 17 508 -2,57 5 115 -8,87
2025-08-07 13F Fountainhead AM, LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 483 383 -20,57 141 230 -25,70
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Strategic Blueprint, LLC 4 149 -11,48 1 212 -17,21
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 26 856 -6,36 7 847 -12,41
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 286 -2,89 1
2025-07-18 13F Founders Capital Management 8 863 -1,35 2 589 -7,73
2025-08-05 13F Gladius Capital Management LP Put 3 400 -52,78 993 -55,85
2025-08-05 13F Gladius Capital Management LP 471 -76,58 138 -78,18
2025-07-16 13F Motive Wealth Advisors 1 153 -4,32 337 -10,64
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 150 -98,71 47 -98,64
2025-07-29 13F S-Bank Fund Management Ltd 22 141 -11,48 6 469 -17,20
2025-08-08 13F SBI Securities Co., Ltd. 19 808 -0,79 5 787 -7,20
2025-08-13 13F California Public Employees Retirement System 2 477 259 -28,32 723 781 -32,96
2025-08-12 13F Leigh Baldwin & Co., Llc 874 -24,72 255 -29,56
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 128 691 -19,10 41 136 -10,43
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 87 -79,23
2025-08-14 13F Murchinson Ltd. Call 0 -100,00 0 -100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 227 -97,29 0 -100,00
2025-07-11 13F Lincoln Capital LLC 32 416 -1,37 9 471 -9,69
2025-08-12 13F Heritage Trust Co 12 556 -8,12 3 668 -14,06
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-07-29 13F Madison Wealth Partners, Inc 1 065 -6,58 311 -12,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 601 -11,31 1 052 -17,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3 303 -2,25 965 -8,53
2025-07-25 13F Asset Planning,Inc 13 155 -0,07 3 843 -6,52
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57 582 -0,07 18 406 10,65
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 475 507 -2,34 138 929 -8,66
2025-07-31 13F Keeler THomas Management LLC 819 -90,96 239 -91,55
2025-08-13 13F Virtue Capital Management, LLC 1 002 -53,61 293 -56,68
2025-07-15 13F Alpha Omega Wealth Management LLC 12 437 -3,79 3 634 -10,03
2025-08-14 13F Evercore Wealth Management, LLC 42 608 -8,17 12 449 -14,11
2025-07-09 13F Central Bank & Trust Co 7 939 -13,15 2 320 -18,77
2025-07-17 13F HCR Wealth Advisors 5 277 -2,04 1 542 -8,38
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 23 345 -1,46 6 821 -7,84
2025-07-11 13F Adirondack Trust Co 11 333 -3,67 3 311 -9,88
2025-08-12 13F American Century Companies Inc 245 881 -1,71 71 839 -8,06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178 567 -1,46 57 079 9,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 386 -74,35 405 -74,20
2025-08-07 13F Midland Wealth Advisors Llc 10 970 -13,94 3 205 -19,49
2025-08-01 13F Shilanski & Associates, Inc. 1 267 -0,31 370 -6,80
2025-08-05 13F Citadel Investment Advisory, Inc. 10 526 -6,02 3 0,00
2025-08-18 13F N.E.W. Advisory Services LLC 5 291 -3,20 1 546 -9,49
2025-07-24 NP FGKFX - Fidelity Growth Company 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 847 -1,17 266 0,38
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 6 469 -5,63 1 890 -11,72
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 815 -6,04 3 777 2,80
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-12 13F Fortem Financial Group, Llc 1 914 -0,67 559 -6,99
2025-08-01 13F Planning Directions Inc 1 837 -9,77 537 -15,59
2025-08-14 13F Intermede Investment Partners Ltd 0 -100,00 0
2025-08-14 13F McIlrath & Eck, LLC 651 -51,24 190 -54,44
2025-08-06 13F Prospera Financial Services Inc 65 043 -2,16 19 011 -8,49
2025-08-14 13F Wetherby Asset Management Inc 20 091 -0,72 5 870 0,05
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 129 -4,81 330 -11,08
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11 992 -41,81 3 504 -45,58
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 672 047 -0,08 2 533 712 -6,54
2025-08-06 13F Moors & Cabot, Inc. 12 625 -2,20 3 689 -8,53
2025-07-28 13F Wealthspan Partners, Llc 7 065 -0,28 2 064 -6,73
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6 254 -50,27 1 963 -49,39
2025-07-11 13F Essex Savings Bank 6 552 -8,76 1 914 -14,67
2025-08-11 13F Buckley Wealth Management, LLC 4 341 -0,46 1 268 -6,90
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 3 218 -3,36 940 -10,82
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 438 700 -2,10 140 230 8,40
2025-07-10 13F Signal Advisors Wealth, LLC 7 729 -6,77 2 258 -12,78
2025-07-25 13F Westchester Capital Management, Inc. 51 819 -0,38 15 140 -6,83
2025-07-31 13F Northstar Asset Management Inc 693 -0,29 202 -6,91
2025-08-04 13F Mesirow Financial Investment Management, Inc. 43 534 -3,05 12 719 -9,32
2025-08-08 13F Sawgrass Asset Management Llc 30 730 -39,96 8 978 -43,85
2025-08-13 13F Avestar Capital, LLC Call 1 000 -67,74 292 -69,83
2025-08-06 13F Bensler, LLC 774 -0,13 226 -6,61
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-16 13F Falcon Wealth Planning 1 770 -4,43 517 -10,55
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-07-30 13F Dudley Capital Management, Llc 1 029 -6,79 301 -12,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 39 851 -15,89 11 643 -21,33
2025-08-13 13F ESL Trust Services, LLC 457 -3,59 134 -10,14
2025-07-18 13F Brookmont Capital Management 14 078 -3,28 4 113 -9,52
2025-08-11 13F Harold Davidson & Associates Inc. 4 945 -42,29 1 445 -46,04
2025-08-14 13F Sand Hill Global Advisors, LLC 2 037 -20,49 595 -25,62
2025-08-05 13F Bank of New York Mellon Corp 5 377 825 -5,24 1 571 239 -11,37
2025-08-11 13F Nomura Asset Management Co Ltd 451 931 -2,75 132 041 -9,04
2025-07-24 13F Zullo Investment Group, Inc. 6 358 -1,41 1 858 -7,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 187 -74,35 55 -74,41
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 27 208 -2,98 7 949 -9,26
2025-07-23 13F Focused Investors LLC 410 750 -2,12 120 009 -8,45
2025-08-14 13F Blue Capital, Inc. 5 777 -2,84 1 688 -2,09
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-12 13F Mmbg Investment Advisors Co. 14 644 -9,07 4 279 -14,95
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 130 309 -2,41 38 072 -8,72
2025-04-16 13F Lam Group, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-13 13F Maia Wealth LLC 1 130 -0,35 330 -7,82
2025-08-12 13F Associated Banc-corp 99 368 -1,65 29 032 -8,01
2025-08-15 13F Morgan Stanley 16 080 764 -8,45 4 698 318 -14,37
2025-08-15 13F Harvest Fund Management Co., Ltd 12 -95,77 0
2025-07-18 13F United Bank 47 121 -3,73 13 767 -9,95
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3 104 -2,57 907 -8,94
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3 237 -13,93 946 -19,51
2025-07-09 13F Praetorian Wealth Management, Inc. 0 -100,00 0
2025-08-05 13F EPG Wealth Management LLC 6 782 -2,39 1 981 -8,71
2025-07-09 13F Gateway Investment Advisers Llc 145 222 -16,35 42 430 -21,76
2025-07-11 13F Oak Asset Management, LLC 18 280 -0,89 5 341 -7,31
2025-08-06 13F Agf Management Ltd 78 975 -39,01 23 074 -42,95
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2 103 -14,75 672 -5,62
2025-07-16 13F First American Bank 3 068 -0,20 896 -6,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-18 13F Ami Asset Management Corp 3 511 -0,62 1 026 -7,07
2025-07-31 13F GenTrust, LLC 0 -100,00 0
2025-07-17 13F Independence Bank of Kentucky 8 333 -2,92 2 435 -9,21
2025-07-22 13F Gratus Wealth Advisors, LLC 1 222 -0,65 357 -7,29
2025-07-11 13F First PREMIER Bank 16 431 -0,41 5 -20,00
2025-08-04 13F L.m. Kohn & Company 4 996 -19,59 1 460 -24,79
2025-07-21 13F Credential Securities Inc. 5 515 -6,59 864 -7,69
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 4 140 -4,06 1 210 -10,24
2025-08-15 13F AlpenGlobal Capital LLC 13 371 -0,24 3 907 -6,69
2025-04-22 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 0 -100,00 0 -100,00
2025-08-01 13F FSA Advisors, Inc. 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 564 287 -4,70 165 -10,87
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 946 -15,86 1 261 -6,87
2025-08-13 13F CMT Capital Markets Trading GmbH Call 16 500 -34,00 5 -42,86
2025-08-22 NP PEPS - Parametric Equity Plus ETF 408 -5,56 119 -11,19
2025-08-14 13F Federation des caisses Desjardins du Quebec 112 687 -1,61 32 924 -7,97
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 8 101 -70,30 2 542 -69,77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6 692 -98,97 2 -99,51
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5 570 -3,88 1 627 -10,11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 179 -13,37 377 -4,08
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 26 088 -18,22 7 622 -23,51
2025-05-14 13F Wormser Freres Gestion 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2 763 -0,61 807 -7,03
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-07-08 13F Atlas Brown,Inc. 6 444 -0,77 1 883 -7,20
2025-08-13 13F Scotia Capital Inc. 337 496 -36,72 98 601 -40,82
2025-08-18 13F Goodman Advisory Group, LLC 1 117 -87,76 326 -88,57
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 598 -3,64 44 344 -4,77
2025-07-21 13F Yeomans Consulting Group, Inc. 679 -2,86 202 -7,80
2025-05-15 13F Suvretta Capital Management, Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 669 -3,68 1 948 -9,90
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 978 -0,12 91 876 4,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 28 200 -26,75 8 239 -31,49
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5 673 -1,87 1 658 -1,07
2025-07-07 13F Abner Herrman & Brock Llc 56 200 -0,91 16 -5,88
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 72 576 -2,21 21 205 -8,54
2025-07-21 13F Asset Advisors Investment Management, LLC 6 900 -4,37 2 016 -10,56
2025-07-29 13F Albert D Mason Inc 7 254 -7,04 2 119 -13,05
2025-08-01 13F SYM FINANCIAL Corp 1 926 -12,45 563 -18,20
2025-07-31 13F Cardinal Point Capital Management, ULC 12 859 -1,53 3 757 -7,89
2025-07-17 13F Sound Income Strategies, LLC 5 285 -5,13 1 544 -11,26
2025-08-04 13F 4wealth Advisors, Inc. 3 206 -0,50 937 -6,96
2025-08-13 13F Portfolio Design Labs, LLC 1 122 -57,52 328 -60,36
2025-08-13 13F Loomis Sayles & Co L P 1 056 -18,52 309
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 4 537 -24,40 1 326 -29,30
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 174 533 -2,82 50 993 -9,10
2025-08-12 13F Manchester Capital Management LLC 9 024 -5,99 2 637 -12,07
2025-08-14 13F Warren Averett Asset Management, LLC 99 608 -1,20 29 102 -7,59
2025-08-13 13F Baird Financial Group, Inc. 538 676 -0,73 157 385 -7,15
2025-07-17 13F Park Place Capital Corp 108 -68,24 32 -69,81
2025-08-14 13F Knightsbridge Asset Management, Llc 917 -0,97 268 -7,61
2025-08-12 13F Eisler Capital Management Ltd. Put 88 100 -14,13 25 745 -19,65
2025-07-24 13F VanderPol Investments L.L.C. 796 -4,44 233 -10,77
2025-07-11 13F Lantz Financial LLC 5 001 -11,27 1 461 -16,99
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18 500 -3,65 5 405 -9,87
2025-07-23 13F Nbt Bank N A /ny 64 973 -1,99 18 983 -8,33
2025-07-28 NP VCULX - Growth Fund 678 -84,95 213 -84,10
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 879 -98,02 257 -98,15
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 21 407 -2,41 6 254 -8,73
2025-07-09 13F Bruce G. Allen Investments, LLC 1 046 -6,36 306 -12,36
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 18 400 -64,75 5 376 -67,03
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5 024 -0,40 1 468 -6,86
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 249 -0,31 657 -6,68
2025-07-01 13F Confluence Investment Management Llc 78 202 -2,51 22 848 -8,81
2025-07-15 13F Wealth Effects Llc 815 -7,91 238 -13,77
2025-08-06 13F Warm Springs Advisors Inc. 0 -100,00 0
2025-08-07 13F Payden & Rygel 22 100 -64,53 6 -68,42
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2 451 -12,02 716 -17,70
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-08 13F National Pension Service 1 495 271 -7,10 436 873 -13,11
2025-07-16 13F Cambridge Advisors Inc. 858 -5,51 251 -11,66
2025-08-14 13F Certified Advisory Corp 1 230 -7,03 359 -13,08
2025-07-14 13F Armstrong Advisory Group, Inc 3 302 -3,93 965 -3,21
2025-08-08 13F Union Savings Bank 4 258 -1,91 1 278 -5,76
2025-08-13 13F Cary Street Partners Financial Llc 9 997 -4,11 2 921 -10,32
2025-08-04 13F Bordeaux Wealth Advisors LLC 1 870 -12,25 547 -17,89
2025-08-27 13F/A Squarepoint Ops LLC Put 83 500 -72,75 24 396 -74,51
2025-08-06 13F AIA Group Ltd 17 688 -31,87 5 168 -36,28
2025-08-27 13F/A Squarepoint Ops LLC 359 991 -36,84 105 179 -40,93
2025-07-14 13F Edge Wealth Management LLC 24 174 -2,11 7 066 -8,41
2025-08-13 13F GeoWealth Management, LLC 3 102 -1,90 906 -8,21
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1 808 -4,74 528 -10,81
2025-07-21 13F Segment Wealth Management, LLC 54 458 -0,39 15 911 -6,83
2025-08-06 13F Cetera Trust Company, N.A 8 434 -0,12 2 464 -6,56
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 019 -5,67 295 043 4,44
2025-07-22 13F Bank Hapoalim Bm 999 -65,68 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 4 043 -2,58 1 181 -8,87
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 11 159 -16,03 3 260 -21,46
2025-08-04 13F 4J Wealth Management LLC 1 089 -3,80 318 -9,92
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 147 664 -0,13 366 851 10,58
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-07-22 13F Willner & Heller, Llc 1 695 -0,59 495 -6,95
2025-08-05 13F Claro Advisors LLC 10 976 -19,25 3 207 -24,48
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 783 -9,26 7 464 -7,64
2025-07-07 13F Somerset Trust Co 18 321 -0,49 5 353 -6,94
2025-07-25 13F Astoria Portfolio Advisors LLC. 4 011 -3,42 1 181 -10,67
2025-08-01 13F James Investment Research Inc 36 618 -0,96 10 699 -7,37
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 834 -2,52 1 120 -8,79
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 60 -6,25 0
2025-08-13 13F Options Solutions, Llc 0 -100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 76 337 -0,27 22 303 -6,72
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 432 -1,10 419 -7,52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 479 -6,50 2 391 3,51
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 19 299 -2,49 5 639 -8,80
2025-08-14 13F Bank Of Hawaii 187 227 -0,47 54 702 -6,91
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 111 112 -9,49 32 464 -15,34
2025-08-25 NP KNGZ - US Equity Dividend Select 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 1 212 -35,46 354 -39,59
2025-08-11 13F Oder Investment Management, LLC 976 -5,06 285 -11,21
2025-08-05 13F Welch & Forbes Llc 310 967 -0,50 90 855 -6,94
2025-08-11 13F Baldwin Investment Management, LLC 7 918 -1,10 2 313 -7,48
2025-05-09 13F Evolution Advisers, Inc. 0 -100,00 0
2025-07-25 13F Means Investment Co., Inc. 9 640 -1,04 2 816 -7,43
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 2 455 -5,25 717 -11,37
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 163 892 -10,26 47 884 -16,06
2025-08-14 13F Great Valley Advisor Group, Inc. 44 341 -9,11 12 955 -14,99
2025-07-29 13F Private Trust Co Na 17 387 -4,85 5 080 -11,02
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7 547 -39,51 2 205 -43,42
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 15 460 -13,85 4 852 -12,29
2025-07-10 13F Rockland Trust Co 44 514 -1,70 13 006 -8,06
2025-07-31 13F Mcdaniel Terry & Co 2 133 -1,93 623
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13 213 -29,98 4 224 -22,49
2025-07-16 13F American National Bank 19 309 -1,86 5 642 -8,20
2025-08-12 13F Gladstone Institutional Advisory LLC 20 204 -1,34 5 903 -7,72
2025-07-07 13F Douglas Lane & Associates, LLC 1 928 -4,22 563 -10,35
2025-07-21 13F Sterling Investment Counsel, LLC 2 241 -47,32 655 -50,75
2025-08-04 13F Wealth Management Associates, Inc. 3 630 -0,25 1 061 -6,69
2025-08-14 13F Boothbay Fund Management, Llc 7 774 -24,36 2 271 -29,25
2025-07-10 13F Baker Tilly Financial, Llc 1 300 -2,18 380 -8,67
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 1 033 -47,03 302 -50,57
2025-08-04 13F Bristlecone Advisors, LLC 796 -6,35 233 -12,45
2025-08-08 13F Good Life Advisors, LLC 9 083 -27,77 2 654 -32,44
2025-07-21 13F Mendota Financial Group, LLC 16 -50,00 5 -55,56
2025-07-17 13F RBA Wealth Management, LLC 835 -0,71 244 -6,87
2025-08-14 13F Janus Henderson Group Plc 285 720 -70,23 83 477 -71,68
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 451 -9,07 141 -2,10
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 13 641 -15,62 4 360 -6,58
2025-07-15 13F Significant Wealth Partners LLC 0 -100,00 0
2025-04-22 13F Burt Wealth Advisors 0 -100,00 0
2025-07-25 13F Prostatis Group LLC 4 351 -4,23 1 271 -10,43
2025-08-11 13F Y.D. More Investments Ltd 5 747 -2,20 1 679 -8,56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 038 -6,64 595 -12,63
2025-04-10 13F Bremer Bank National Association 2 401 -0,29 750 7,45
2025-08-12 13F Ensign Peak Advisors, Inc 432 187 -12,31 126 272 -17,98
2025-07-09 13F Taylor Hoffman Capital Management LLC 4 274 -0,47 1 249 -7,28
2025-08-11 13F Semus Wealth Partners LLC 2 889 -0,55 844 -6,95
2025-08-04 13F KLCM Advisors, Inc. 2 682 -42,36 784 -46,11
2025-03-27 NP PWS - Pacer WealthShield ETF 498 -31,12 144 -32,23
2025-07-22 13F Eads & Heald Wealth Management 7 250 -1,24 2 0,00
2025-08-14 13F Wallace Capital Management Inc. 1 271 -7,16 371 -13,11
2025-08-14 13F Alliancebernstein L.p. 1 268 389 -1,85 370 585 -8,20
2025-08-14 13F Utah Retirement Systems 118 483 -0,75 34 617 -7,17
2025-08-13 13F Townsquare Capital Llc 8 571 -86,01 2 504 -86,92
2025-07-30 13F Gulf International Bank (UK) Ltd 36 669 -10,33 11 -16,67
2025-07-14 13F Mechanics Bank Trust Department 28 714 -16,66 8 389 -22,04
2025-07-31 13F Pacitti Group Inc. 1 446 -52,50 422 -55,58
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 119 141 -0,74 34 809 -8,94
2025-07-31 13F Optimum Investment Advisors 3 473 -5,75 1 015 -11,90
2025-07-31 13F Glass Jacobson Investment Advisors llc 449 -75,69 131 -75,51
2025-08-08 13F Everett Harris & Co /ca/ 401 392 -0,52 117 275 -6,95
2025-08-13 13F Azimuth Capital Investment Management LLC 26 946 -4,87 7 873 -11,02
2025-08-15 13F CI Private Wealth, LLC 906 044 -3,34 265 429 -9,35
2025-08-05 13F Redwood Wealth Management Group, LLC 2 842 -2,20 830 -8,49
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2 802 -35,56 819 -39,76
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 3 180 -2,15 1 016 8,32
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 193 -3,50 56 -9,68
2025-08-18 13F Hollencrest Capital Management 18 794 -0,97 5 491 -7,37
2025-05-01 13F Ade, Llc 0 -100,00 0
2025-08-13 13F Haverford Trust Co 242 674 -0,44 70 902 -6,87
2025-07-30 13F Beech Hill Advisors, Inc. 6 327 -12,50 1 849 -18,16
2025-04-28 13F Buffington Mohr McNeal 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 -99,07 12 -99,11
2025-07-15 13F Bfsg, Llc 13 335 -0,94 3 896 -7,33
2025-07-15 13F Buttonwood Financial Advisors Inc. 4 504 -2,17 1 316 -8,55
2025-07-16 13F Patron Partners Advisors, Llc 5 599 -1,46 1 636 -7,84
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 14 968 -4,45 4 698 -2,73
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 -47,66 225 -51,09
2025-08-08 13F/A Prospect Financial Services LLC 909 -28,37 266 -33,08
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Consulta Ltd 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 10 485 -18,88 3 064 -15,94
2025-07-28 13F Courier Capital Llc 11 154 -0,99 3 259 -7,39
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 135 -6,97 328 -8,15
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-07-24 13F Conning Inc. 112 063 -3,99 32 741 -10,20
2025-08-07 13F Verus Capital Partners, Llc 7 827 -8,58 2 287 -14,51
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 561 805 -19,23 164 143 -24,46
2025-07-30 13F Clifford Swan Investment Counsel Llc 80 684 -0,42 23 573 -6,86
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 106 398 -24,05 31 086 -28,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 676 -0,65 2 095 1,16
2025-08-12 13F Jacobi Capital Management LLC 13 744 -7,11 4 016 -13,11
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 53 483 -11,51 16 786 -9,92
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100,00 0
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 50 733 -15,59 14 823 -21,05
2025-08-15 13F Morse Asset Management, Inc 350 -88,52 102 -89,29
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 1 238 816 -13,43 361 945 -19,03
2025-07-11 13F Weatherly Asset Management L. P. 4 510 -4,37 1 318 -10,59
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 -9,09 3 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2 592 768 -1,22 757 529 -7,61
2025-08-08 13F Abn Amro Investment Solutions 9 765 -5,95 2 853 -12,03
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 228 -16,85
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 110 455 -2,42 34 666 -0,68
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1 752 -34,77 560 -27,74
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -13,04 6 0,00
2025-08-12 13F Bedel Financial Consulting, Inc. 6 672 -0,43 1 949 -8,15
2025-07-16 13F Dakota Wealth Management 34 478 -0,97 10 073 -7,37
2025-08-13 13F SCS Capital Management LLC 8 189 -1,03 2 393 -7,43
2025-07-03 13F McLean Asset Management Corp 1 517 -4,65 447 -6,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 827 -11,27 242 -17,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 81 211 -15,01 23 727 -20,51
2025-04-24 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 019 -0,59 931 3,56
2025-08-12 13F First Long Island Investors, LLC 51 421 -0,92 15 024 -7,33
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2 597 -32,69 759 -37,10
2025-08-14 13F Two Sigma Securities, Llc 2 988 -4,05 873 -10,19
2025-08-07 13F Tacita Capital Inc 1 889 -2,58 552 -8,93
2025-07-17 13F CWA Asset Management Group, LLC 17 643 -0,93 5 155 -7,35
2025-07-28 13F Allianz Asset Management GmbH 97 691 -9,24 28 542 -15,11
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 121 -11,05 7 047 -16,80
2025-07-30 13F Securian Asset Management, Inc 37 375 -1,59 10 920 -7,96
2025-08-22 NP MUOIX - US Core Portfolio Class I 12 869 -57,68 3 760 -60,43
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 32 292 -48,72 10 087 -44,74
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 75 692 -20,16 22 115 -25,32
2025-08-04 13F Horizon Wealth Management, LLC 2 580 -1,04 754 -7,49
2025-07-23 13F Steel Peak Wealth Management LLC 25 163 -6,64 7 352 -12,69
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 2 902 -78,09 928 -76,03
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6 167 -0,40 1 802 -6,88
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 175 552 -1,08 56 115 9,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 129 434 -8,27 37 817 -14,20
2025-07-15 13F Aspire Capital Advisors LLC 1 105 -1,34 323 -7,74
2025-08-05 13F Main Street Research LLC 18 973 -3,59 5 543 -9,83
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 1 296 -36,19
2025-08-14 13F Zurich Insurance Group Ltd/FI 8 300 -97,36 2 425 -97,53
2025-07-15 13F Alhambra Investment Partners LLC 3 534 -0,59 1 032 -7,03
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 055 -1,59 308 -7,78
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 124 905 -2,56 36 493 -8,86
2025-08-06 13F OneAscent Family Office, LLC 1 309 -37,49 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1 573 -43,34 460 -47,06
2025-07-17 13F HB Wealth Management, LLC 81 340 -4,81 23 765 -10,97
2025-07-16 13F Spinnaker Investment Group, LLC 1 325 -2,43 387 -8,73
2025-03-24 13F Fulcrum Equity Management 0 -100,00 0
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 1 545 -84,63
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 7 267 -0,07 2 123 -6,52
2025-07-15 13F Cigna Investments Inc /new 7 038 -2,78 2 0,00
2025-08-14 13F Redwood Investment Management, Llc 920 -39,15 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 13 224 -0,20 3 864 -6,67
2025-07-21 13F Ameriflex Group, Inc. 721 -20,68 206 -27,56
2025-07-17 13F Oakworth Capital, Inc. 5 370 -3,24 1 569 -9,52
2025-08-14 13F Camden Capital, LLC 5 417 -23,90 1 583 -28,83
2025-07-09 13F Parkside Advisors LLC 1 084 -3,90 317 -10,23
2025-08-13 13F Nbw Capital Llc 42 053 -0,83 12 287 -7,25
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-12 13F Verity & Verity, LLC 3 532 -5,38 1 032 -11,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 441 102 -4,36 128 877 -10,54
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 68 412 -1,02 21 471 0,76
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30 226 -2,12 8 831 -8,45
2025-08-07 13F Sound View Wealth Advisors Group, LLC 23 136 -0,20 6 760 -6,66
2025-08-05 13F Allstate Corp 1 403 -94,91 410 -95,25
2025-08-07 13F 1st Source Bank 29 824 -1,06 8 714 -7,47
2025-08-14 13F Manufacturers Life Insurance Company, The 570 772 -27,16 166 762 -31,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 083 -1,55 316 -7,87
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 100 -15,02 5 225 -16,01
2025-08-11 13F Citigroup Inc 1 242 570 -14,39 363 042 -19,92
2025-08-05 13F Freestone Capital Holdings, LLC 20 562 -4,69 6 008 -10,85
2025-08-19 13F/A Pitcairn Co 9 838 -5,40 2 874 -11,51
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 397 246 -4,48 116 063 -10,66
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 79 431 -3,80 24 929 -2,08
2025-07-23 13F Hardy Reed LLC 1 243 -0,96 363 -7,40
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 450 -8,90 1 008 -14,81
2025-07-25 13F Wealth Architects, LLC 2 998 -0,07 876 -6,62
2025-07-10 13F Ferguson Wellman Capital Management, Inc 98 900 -1,27 28 896 -7,65
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 6 721 -0,97 1 964 -7,41
2025-07-22 13F Checchi Capital Advisers, LLC 9 726 -3,08 2 842 -9,35
2025-07-15 13F Kwmg, Llc 1 030 -1,34 301 -7,98
2025-08-06 13F Souders Financial Advisors 6 416 -9,75 1 875 -15,59
2025-08-29 NP GATEX - Gateway Fund Class A Shares 136 472 -2,43 39 873 -8,74
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 512 -1,98 1 026 -8,31
2025-07-07 13F Good Steward Wealth Advisors,LLC 929 -26,15 271 -30,87
2025-07-09 13F Procyon Private Wealth Partners, LLC 7 244 -13,57 2 117 -19,17
2025-08-05 13F Centennial Bank/AR/ 2 170 -4,91 634 -10,96
2025-07-31 13F Stegent Equity Advisors, Inc. 1 910 -53,03 558 -56,06
2025-08-13 13F Nkcfo Llc 0 -100,00 0
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 249 -1,03 399 9,62
2025-05-02 13F Private Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Atalanta Sosnoff Capital, Llc 124 345 -1,09 36 330 -7,48
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 15 197 -4,90 4 440 -11,04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 307 -78,38 377 -78,69
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 91 300 -41,51 28 519 -40,00
2025-08-04 13F Canton Hathaway, LLC 165 -75,19 0
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 420 736 -6,66 134 488 3,35
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 299 -79,24
2025-08-06 13F Middleton & Co Inc/ma 746 -6,28 218 -12,10
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 727 -67,36 228 -66,76
2025-08-15 13F Fairfield, Bush & Co. 1 094 -0,09 320 -6,45
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 740 -3,96 1 969 -10,17
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-07-30 13F Sonata Capital Group Inc 1 253 -28,52 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 17 -10,53 5 -20,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 562 -4,58 164 -10,38
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 15 354 -23,44 4 486 -28,40
2025-07-29 13F Northeast Investment Management 82 559 -0,88 24 121 -7,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8 457 -17,05 2 471 -22,42
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1 315 -12,86 384 -18,47
2025-08-13 13F 1832 Asset Management L.P. 1 343 795 -3,56 392 617 -9,79
2025-08-11 13F Avantax Planning Partners, Inc. 18 701 -1,41 5 464 -7,78
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3 100 -42,59 968 -41,12
2025-07-10 13F Burns J W & Co Inc/ny 45 035 -0,68 13 158 -7,10
2025-08-07 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 150 -17,13 44 -23,21
2025-08-14 13F Ssi Investment Management Llc 861 -40,29 252 -44,22
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 23 925 -12,29 6 990 -17,96
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-06 13F ROI Financial Advisors, LLC 820 -3,64 240 -9,81
2025-05-15 13F Cullen Capital Management, LLC 7 041 -9,44 2 199 -2,40
2025-08-14 13F Peapack Gladstone Financial Corp 125 210 -2,12 37 -7,69
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-04 13F Carret Asset Management, Llc 11 857 -0,39 3 464 -6,83
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -3 253 16,85 -950 16,85
2025-07-30 13F CORDA Investment Management, LLC. 88 241 -1,59 25 781 -7,96
2025-08-11 13F Lcnb Corp 5 082 -0,59 1 485 -7,02
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17 876 -5,84 5 714 4,27
2025-08-14 13F Banque Transatlantique SA 96 325 -0,93 28 232 -6,99
2025-08-13 13F Russell Investments Group, Ltd. 387 537 -27,25 113 186 -31,83
2025-08-05 13F Bank Of Montreal /can/ 1 288 912 -10,89 376 581 -16,65
2025-08-12 13F Baypointe Partners LLC 20 000 -33,33 5 843 -37,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 118 -32,57 34 -37,04
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 213 -1,82 646
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-07-03 13F TrueWealth Advisors, LLC 1 254 -3,61 366 -9,85
2025-08-15 13F Captrust Financial Advisors 185 026 -2,28 54 059 -8,60
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 507 -4,74 440 -10,93
2025-08-13 13F West Chester Capital Advisors, Inc 1 337 -0,67 391 -7,14
2025-07-07 13F Capital Asset Advisory Services LLC 3 358 -12,42 999 -16,33
2025-04-09 13F Dakota Community Bank & Trust NA 1 216 -3,18 380 4,12
2025-04-16 13F Matauro, Llc 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 28 716 -5,27 8 390 -11,40
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16 848 -2,90 4 922 -9,19
2025-07-30 13F Rehmann Capital Advisory Group 8 252 -8,07 2 411 -14,02
2025-08-29 NP STXV - Strive 1000 Value ETF 1 132 -5,43 331 -11,53
2025-07-24 13F Horizon Bancorp Inc /in/ 228 -10,94 0
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-08 13F Thompson Davis & Co., Inc. 2 294 -27,95 670 -14,76
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-06-05 NP GEQIX - Equity Income Portfolio 1 213 -8,93 388 0,78
2025-07-17 13F Alpine Bank Wealth Management 5 498 -4,05 1 606 -10,23
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 783 -6,45 229 -12,64
2025-07-18 13F Tanager Wealth Management LLP 1 208 -1,39 353 -7,85
2025-08-13 13F Bank Of Nova Scotia Trust Co 7 683 -30,18 2 245 -34,71
2025-07-21 13F Ameritas Advisory Services, LLC 6 009 -22,29 1 756 -23,16
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1 454 -78,41 456 -76,54
2025-08-13 13F Invesco Ltd. 4 126 449 -11,53 1 205 624 -17,25
2025-08-14 13F CoreCap Advisors, LLC 12 139 -8,43 3 547 -14,37
2025-07-17 13F Venture Visionary Partners LLC 23 228 -2,93 6 787 -9,21
2025-07-28 13F Tlwm 3 005 -0,03 878 -6,50
2025-08-13 13F Correct Capital Wealth Management 902 -0,33 264 -6,74
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 9 640 -6,41 2 783 -7,48
2025-08-14 13F Ameriprise Financial Inc 4 400 846 -2,47 1 285 454 -8,81
2025-08-13 13F Gateway Wealth Partners, LLC 1 560 -3,88 456 -10,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 743 -7,28 1 094 -13,32
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 123 -2,30 620 -8,55
2025-08-07 13F Kestra Private Wealth Services, Llc 59 953 -3,06 17 516 -9,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 688 -8,86 493 -14,71
2025-07-29 13F Activest Wealth Management 142 -47,41 41 -51,19
2025-07-11 13F Seacrest Wealth Management, Llc 4 147 -5,86 1 212 -11,93
2025-09-05 13F Ghe, Llc 12 086 -15,72 3 531 88 175,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 385 -13,87 112 -19,42
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 110 215 -18,71 32 202 -23,96
2025-07-15 13F Main Street Group, LTD 311 -4,89 91 -10,89
2025-07-30 13F Lafayette Investments, Inc. 6 239 -4,60 1 823 -10,82
2025-08-07 13F Sierra Ocean, Llc 333 -4,86 97 -11,01
2025-08-06 13F Adviser Investments LLC 111 034 -1,20 32 441 -7,59
2025-03-26 NP SWLSX - Schwab Large-Cap Growth 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 7 377 -33,47 2 130 -34,25
2025-07-08 13F First International Bank & Trust 782 -39,94 228 -43,84
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-08-14 13F Atom Investors LP 1 601 -43,43 468 -47,17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 872 -39,59 598 -33,11
2025-08-12 13F Nuveen, LLC 3 605 734 -14,99 1 053 487 -20,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 683 -4,33 2 537 -10,55
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3 623 -0,69 1 137 1,16
2025-08-04 13F Waterfront Wealth Inc. 5 482 -1,70 1 602 -8,09
2025-07-30 13F Fingerlakes Wealth Management, Inc. 1 774 -0,11 518 -6,50
2025-07-23 13F Defined Financial Planning LLC 1 430 -39,53 428 -42,24
2025-07-28 13F Patten & Patten Inc/tn 9 039 -2,86 2 641 -9,12
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 -5,00 6 20,00
2025-05-08 13F NorthRock Partners, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Copley Financial Group, Inc. 1 878 -11,71 549 -17,47
2025-07-28 13F Davidson Trust Co 20 127 -1,23 5 881 -7,62
2025-08-13 13F M&t Bank Corp 319 078 -4,21 93 225 -10,40
2025-07-14 13F Acropolis Investment Management, LLC 2 599 -11,36 759 -17,05
2025-07-15 13F First City Capital Management, Inc. 2 826 -0,46 826 -6,88
2025-08-13 13F Shelton Capital Management 6 835 -30,41 1 997 -34,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21 060 939,49 -6 153 873,58
2025-04-16 13F Tobam 0 -100,00 0
2025-07-22 13F BridgePort Financial Solutions, LLC 2 984 -0,40 872 -6,84
2025-08-12 13F Argent Trust Co 38 629 -0,78 11 286 -7,20
2025-08-26 NP Profunds - Profund Vp Bull 620 -18,21 181 -23,31
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0 -100,00
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-06 13F Hoxton Planning & Management, LLC 969 -4,34 283 -10,44
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-04-11 13F Safeguard Financial, LLC 0 -100,00 0
2025-07-28 13F Duncker Streett & Co Inc 2 060 -9,25 602 -15,23
2025-07-09 13F Affinity Capital Advisors, LLC 9 726 -0,46 2 842 -6,18
2025-08-14 13F Physicians Financial Services, Inc. 20 288 -0,49 6 -16,67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 787 -8,26 2 275 -14,18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2 091 231,90 -668 269,06
2025-07-25 13F Acorn Creek Capital Llc 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 9 995 -0,65 2 920 -7,07
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -342 -100
2025-08-14 13F Schonfeld Strategic Advisors LLC 33 106 -64,27 9 673 -66,58
2025-07-25 13F Allspring Global Investments Holdings, LLC 162 439 -12,84 48 324 -17,32
2025-08-15 13F Northeast Financial Consultants Inc 2 747 -63,41 803 -65,80
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 99 480 -21,44 29 065 -26,52
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 32 900 -45,08 10 277 -43,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 423 -74,33 416 -74,18
2025-08-14 13F Intact Investment Management Inc. 41 861 -21,40 12 231 -26,49
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 0 -100,00 0 -100,00
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 8 413 -0,59 2 458 -7,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 872 -11,02 44 665 -16,78
2025-08-04 13F Retirement Systems of Alabama 153 432 -0,36 44 828 -6,81
2025-08-11 13F Independent Advisor Alliance 61 430 -6,34 17 948 -12,40
2025-08-08 13F Kingsview Wealth Management, LLC 57 922 -3,83 16 923 -10,05
2025-07-16 13F/A CX Institutional 12 668 -56,52 4 -66,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 129 -1,86 6 631 -0,11
2025-07-23 13F Northern Financial Advisors Inc 3 504 -0,51 1 024 -7,00
2025-07-24 13F Insight Inv LLC 1 368 -91,24 400 -10,94
2025-07-24 13F Financial Security Advisor, Inc. 14 200 -0,54 4 149 -6,97
2025-08-14 13F/A Barclays Plc Put 504 500 -17,50 147 -23,04
2025-08-18 13F Wolverine Trading, Llc 28 844 -65,05 8 409 -66,82
2025-08-14 13F/A Barclays Plc Call 201 200 -12,86 59 -19,44
2025-08-14 13F/A Barclays Plc 3 251 709 -3,87 950 -10,04
2025-07-18 13F Rogco, Lp 3 916 -7,38 1 144 -13,33
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 854 -2,06 250 -8,46
2025-07-18 13F Philip James Wealth Mangement, LLC 1 739 -4,56 508 -10,72
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-08-13 13F Capital International Inc /ca/ 31 049 -32,78 9 072 -37,13
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4 114 -28,61 1 291 -27,31
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 317 958 -34,45 101 635 -27,42
2025-08-08 13F Francis Financial, Inc. 3 925 -21,47 1 147 -26,59
2025-07-30 13F First Citizens Bank & Trust Co 13 509 -3,88 3 947 -10,11
2025-08-12 13F Retirement Planning Co of New England, Inc. 4 895 -1,25 1 430 -7,62
2025-08-12 13F Ascent Wealth Partners, LLC 11 550 -0,33 3 375 -6,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 183 -5,30 930 -11,44
2025-07-16 13F Banque Pictet & Cie Sa 1 578 049 -3,76 461 059 -9,98
2025-08-13 13F Aspire Growth Partners LLC 1 014 -9,71 296 -16,85
2025-08-05 13F Gilbert & Cook, Inc. 3 137 -1,23 917 -7,66
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 4 452 -0,80 1 301 -7,21
2025-08-14 13F Capital Planning Advisors, LLC 889 -0,67 260 -7,17
2025-08-06 13F Harvest Portfolios Group Inc. 58 075 -12,69 16 968 -18,34
2025-08-04 13F Kovack Advisors, Inc. 7 994 -10,42 2 336 -16,22
2025-08-12 13F Accredited Wealth Management, LLC 151 -50,97 44 -54,17
2025-06-23 NP BLPIX - Bull Profund Investor Class 556 -5,92 178 4,12
2025-08-06 13F S&t Bank/pa 423 -7,44 124 -13,38
2025-08-07 13F Palisade Asset Management, LLC 51 952 -0,17 15 179 -6,63
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 018 -2,49 319 -0,62
2025-07-16 13F TigerOak Management, L.L.C. 6 083 -0,13 1 777 -6,57
2025-08-08 13F King Wealth 27 755 -4,93 8 -11,11
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 834 450 -0,25 243 801 -6,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 487 -7,30 8 786 2,64
2025-08-14 13F Mane Global Capital Management Lp 0 -100,00 0
2025-05-09 13F Delta Financial Group, Inc. 2 600 -0,80 1
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 1 834 -2,08 536 -8,55
2025-08-07 13F Fidelis Capital Partners, LLC 7 237 -2,12 2 227 -4,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -309 -90
2025-07-10 13F Kmg Fiduciary Partners, Llc 8 934 -2,11 2 610 -8,45
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 806 -0,67 897 9,94
2025-08-13 13F Advisory Research Inc 4 395 -1,39 1 284 -7,76
2025-07-24 13F Pinnacle West Asset Management, Inc. 6 610 -0,68 2 -50,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 807 -14,03 567 -12,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9 357 -5,00 2 734 -11,15
2025-05-07 13F Keystone Financial Group, Inc. 0 -100,00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-13 13F River Wealth Advisors LLC 2 031 -4,69 593 -10,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 953 -1,95 278 -8,25
2025-07-31 13F Core Wealth Management, Inc. 3 043 -1,30 889 -7,68
2025-08-26 NP WSEFX - Walden Equity Fund 7 450 -4,79 2 177 -10,97
2025-07-31 13F Buckingham Strategic Partners 4 310 -34,08 1 258 -38,44
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 82 -33,33 24 -39,47
2025-07-29 13F Aspiriant, Llc 1 856 -3,78 542 -9,97
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11 920 -1,61 3 483 -7,98
2025-07-16 13F Embree Financial Group 6 543 -4,94 1 912 -11,12
2025-08-13 13F Dana Investment Advisors, Inc. 25 704 -3,83 7 510 -10,04
2025-07-14 13F Gries Financial Llc 842 -11,92 246 -17,45
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 18 388 -5,76 5 372 -11,85
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 198 829 -21,45 63 556 -13,03
2025-08-06 13F Wsfs Capital Management, Llc 47 753 -0,50 13 952 -6,92
2025-07-21 13F Old Second National Bank Of Aurora 7 537 -9,02 2 202 -14,88
2025-08-08 13F Thrive Capital Management, LLC 793 -1,00 232 -7,60
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 286 -29,90 84 -34,65
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 980 -1,64 3 500 -7,99
2025-08-26 NP TRVLX - T. Rowe Price Value 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 1 412 986 -14,73 412 832 -20,25
2025-07-28 NP VCAAX - Asset Allocation Fund 5 353 -11,99 1 680 -10,40
2025-08-19 13F Anchor Investment Management, LLC 14 636 -2,03 4 276 -8,36
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 284 -18,86 83 -24,77
2025-07-17 13F Consolidated Capital Management, Llc 15 574 -2,50 4 550 -8,80
2025-07-18 13F Panoramic Capital Partners, LLC 789 -1,74 232 -3,33
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1 388 -41,71 436 -40,74
2025-08-07 13F Hodges Capital Management Inc. 3 052 -53,95 892 -56,96
2025-07-09 13F Exchange Bank 2 221 -13,21 649 -18,90
2025-08-14 13F Douglass Winthrop Advisors, LLC 16 857 -0,12 4 925 -6,56
2025-08-14 13F Ruggaard & Associates LLC 1 194 -1,16 349 -7,69
2025-07-14 13F Iams Wealth Management, Llc 5 919 -8,92 1 730 -14,83
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15 060 -11,09 4 400 -16,82
2025-07-24 13F Baldwin Brothers Inc/ma 997 -16,85 291 -22,19
2025-07-29 13F Huntleigh Advisors, Inc. 8 357 -0,84 2 442 -7,26
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 402 208 -60,22 117 513 -62,79
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 509 402 -22,05 148 832 -27,09
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 645 515 -10,15 480 770 -15,96
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2 534 -6,39 740 -12,43
2025-08-14 13F Wealth Preservation Advisors, LLC 1 157 -0,26 338 -6,63
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 698 -1,82 788 -8,16
2025-07-09 13F Alesco Advisors Llc 1 213 -0,16 354 -6,60
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 34 357 -2,78 10 982 7,65
2025-07-31 13F Conservest Capital Advisors, Inc. 825 -13,97 241 -19,40
2025-07-18 13F Brown Shipley& Co Ltd 224 -30,86 65 -35,64
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 158 -1,25 51 8,70
2025-07-24 13F Eastern Bank 144 660 -1,66 42 265 -8,02
2025-08-19 13F Asset Dedication, LLC 13 094 -1,44 3 826 -7,81
2025-08-07 13F Rathbone Brothers plc 304 134 -4,91 88 859 -11,06
2025-08-14 13F Ieq Capital, Llc 19 301 -30,05 5 639 -34,57
2025-08-13 13F Trustmark National Bank Trust Department 10 955 -1,67 3 201 -8,05
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2 532 -5,49 809 3,19
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 738 377 -8,78 875 322 1,00
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 -7,91 95 -13,64
2025-08-08 13F Pioneer Trust Bank N A/or 16 926 -0,97 4 945 -7,36
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-04-09 13F Cox Capital Mgt LLC 0 -100,00 0
2025-07-11 13F Annex Advisory Services, LLC 3 664 -0,08 1 070 -6,55
2025-08-11 13F Rothschild Investment Llc 23 662 -2,57 6 913 -8,87
2025-08-13 13F Capula Management Ltd 902 -5,55 264 -11,74
2025-08-08 13F Charter Research & Investment Group, Inc. 2 800 -3,68 818 -9,91
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 34 790 -6,11 11 121 3,95
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-07-31 13F Sentinel Trust Co Lba 7 275 -3,72 2 0,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 555 -53,01 177 -39,80
2025-08-14 13F Aristotle Capital Management, LLC 0 -100,00 0
2025-07-29 13F Wendell David Associates Inc 74 252 -0,57 22 -8,70
2025-08-14 13F Talon Private Wealth, LLC 2 962 -74,91 865 -76,54
2025-07-17 13F MBA Advisors LLC 3 591 -0,33 1 049 -6,76
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 798 -21,17 575 -12,77
2025-07-25 13F LRI Investments, LLC 6 994 -0,72 2 043 -7,14
2025-07-10 13F Ahl Investment Management, Inc. 6 687 -0,45 1 954 -6,91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 401 478 -0,24 117 300 -6,70
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1 876 -5,44 548 -11,47
2025-05-15 13F Anomaly Capital Management, LP 0 -100,00 0
2025-07-02 13F Doliver Advisors, Lp 4 380 -8,33 1 280 -14,28
2025-07-29 13F Signature Estate & Investment Advisors Llc 3 157 -1,07 922 -7,43
2025-08-11 13F FSA Wealth Management LLC 267 -10,40 78 -16,13
2025-07-22 13F Accel Wealth Management 1 097 -1,08 320 -7,51
2025-07-29 NP SFY - SoFi Select 500 ETF 4 288 -12,69 1 346 -11,16
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 071 -1,20 313 -7,69
2025-08-08 13F ProVise Management Group, LLC 2 991 -6,09 874 -12,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 237 -74,36 1 238 -74,17
2025-08-12 13F Peachtree Investment Partners, LLC 4 476 -0,47 1 308 -6,91
2025-07-16 13F Formidable Asset Management, LLC 10 008 -0,35 3 126 -0,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56 227 -33,62 16 -38,46
2025-08-07 13F Laffer Investments 20 300 -26,97 5 931 -31,69
2025-07-18 13F Northstar Group, Inc. 6 445 -0,71 1 883 -7,15
2025-08-06 13F Thompson Siegel & Walmsley Llc 2 003 -90,35 1 -100,00
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 9 234 -1,68 2 698 -8,05
2025-07-17 13F Prepared Retirement Institute LLC 930 -29,17 272 -33,90
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 035 -30,63 3 463 -29,38
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 968 -43,38 1 434 -44,05
2025-08-12 13F Evelyn Partners Asset Management Ltd 4 588 -2,80 1 340 -3,39
2025-08-13 13F Nicolet Bankshares Inc 7 526 -2,89 2 199 -9,17
2025-07-22 13F Capricorn Fund Managers Ltd 0 -100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 9 101 -3,60 2 659 -9,83
2025-07-18 13F Columbia Asset Management 16 510 -0,48 4 824 -6,93
2025-07-14 13F Argentarii, LLC 3 833 -15,29 1 120 -20,74
2025-08-12 13F Waddell & Associates, Llc 2 071 -2,13 605 -8,47
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 821 -21,43 2 500 -13,02
2025-07-23 13F Charter Trust Co 16 168 -0,40 4 724 -6,84
2025-07-14 13F Chapin Davis, Inc. 1 814 -3,87 530 -10,19
2025-07-21 13F J2 Capital Management Inc 1 780 -0,17 520 -6,64
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 22 966 -1,85 7 -14,29
2025-07-31 13F Hixon Zuercher, LLC 5 087 -36,74 1 486 -40,84
2025-08-08 13F Burling Wealth Partners, Llc 8 715 -6,19 2 546 -12,24
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-07-16 13F Magnus Financial Group LLC 5 260 -1,96 1 537 -8,30
2025-08-11 13F FineMark National Bank & Trust 37 470 -12,40 10 948 -18,07
2025-07-15 13F GSB Wealth Management, LLC 5 531 -32,79 1 616 -37,12
2025-08-14 13F J. Stern & Co. LLP 11 353 -6,03 3 571 -5,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -58
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 4 382 632 -0,79 1 280 474 -7,21
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-06-03 13F Invst, LLC 1 008 -30,72 315 -25,42
2025-04-09 13F Schwab Charitable Fund 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 902 -8,33 264 -14,33
2025-07-29 13F CapWealth Advisors, LLC 2 781 -14,06 813 -19,60
2025-07-01 13F Harbor Investment Advisory, Llc 4 110 -1,44 1 201 -7,83
2025-07-15 13F MCF Advisors LLC 4 707 -0,86 1 375 -7,28
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 891 -4,88 10 486 -11,03
2025-07-24 13F Bernard Wealth Management Corp. 20 -55,56 6 -64,29
2025-07-29 13F Mutual Of America Capital Management Llc 81 989 -1,68 23 955 -8,04
2025-08-08 13F Wealth Quarterback LLC 3 575 -4,21 1 045 -10,39
2025-07-28 NP VSTIX - Stock Index Fund 91 655 -2,47 28 766 -0,72
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1 950 -11,16 570 -16,93
2025-07-24 13F Lee Financial Co 845 -2,54 247 -8,89
2025-07-18 13F Bartlett & Co. Wealth Management Llc 80 807 -11,45 23 610 -17,17
2025-04-18 13F Financial Partners Group, LLC 0 -100,00 0
2025-07-28 13F Bridges Investment Management Inc 94 402 -3,68 27 581 -9,91
2025-08-05 13F Washburn Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 51 808 -8,63
2025-08-08 13F Crossmark Global Holdings, Inc. 104 040 -1,48 30 397 -7,85
2025-08-12 13F Financial Advocates Investment Management 5 273 -15,40 1 541 -20,86
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0 -100,00
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 125 156 -35,42 39 095 -30,41
2025-07-17 13F/A Capital Investment Advisors, LLC 33 100 -0,64 9 671 -7,06
2025-08-12 13F BlackRock, Inc. 51 859 606 -1,38 15 151 821 -7,75
2025-08-13 13F Solidarilty Wealth, LLC 30 399 -19,62 8 882 -24,82
2025-07-15 13F Garrett Investment Advisors LLC 10 677 -0,33 3 120 -6,78
2025-08-11 13F Cordatus Wealth Management LLC 17 109 -1,77 5 -20,00
2025-08-13 13F Level Four Advisory Services, Llc 27 265 -4,51 7 966 -10,69
2025-07-28 13F Aries Wealth Management 5 740 -6,73 1 677 -12,75
2025-07-24 13F Mengis Capital Management, Inc. 4 384 -1,73 1 281 -8,11
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 111 -87,01
2025-08-15 13F Resources Management Corp /ct/ /adv 66 638 -0,32 19 -5,00
2025-07-02 13F Marotta Asset Management 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 56 073 -1,64 17 599 0,13
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 280 524 -35,77 89 669 -28,89
2025-08-07 13F Cypress Capital, LLC 8 437 -0,39 2 465 -6,81
2025-08-13 13F Vega Investment Solutions 0 -100,00 0
2025-08-15 13F Chapman Financial Group, Llc 2 778 -6,65 812 -5,92
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 22 481 -10,48 6 568 -16,27
2025-08-12 13F Viawealth, Llc 2 210 -3,87 646 -10,17
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 11 426 -14,00 3 338 -19,57
2025-05-15 13F Fwl Investment Management, Llc 0 -100,00 0
2025-08-04 13F Econ Financial Services Corp 0 -100,00 0
2025-08-07 13F Apeiron RIA LLC 1 225 -4,67 358 -10,72
2025-04-22 13F Applied Capital LLC 0 -100,00 0
2025-07-29 13F Flavin Financial Services, Inc. 5 689 -1,01 1 662 -7,41
2025-07-30 13F Phoenix Holdings Ltd. 177 222 -68,92 51 777 -70,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 93 449 -7,23 27 303 -13,23
2025-08-14 13F Evergreen Capital Management Llc 10 236 -6,79 2 991 -12,83
2025-08-08 13F Austin Wealth Management, LLC 917 -15,64 275 -19,83
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 113 692 -15,28 33 217 -20,76
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 155 000 -2,21 49 546 8,28
2025-08-12 13F AIMZ Investment Advisors, LLC 1 627 -8,44 475 -14,41
2025-08-14 13F Wellington Management Group Llp 8 987 759 -24,17 2 625 954 -29,07
2025-08-11 13F United Capital Financial Advisers, Llc 28 070 -4,30 8 201 -10,49
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1 265 -0,47 370 -7,98
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 338 208 -4,51 98 814 -10,68
2025-08-14 13F California State Teachers Retirement System 1 147 103 -0,21 335 149 -6,66
2025-08-04 13F RWWM, Inc. 0 -100,00 0
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 129 462 -0,83 37 826 -7,23
2025-07-25 13F Griffin Asset Management, Inc. 7 934 -4,28 2 318 -10,47
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 762 773 -3,97 243 820 6,32
2025-08-04 13F BLB&B Advisors, LLC 39 082 -2,27 11 419 -8,60
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 2 349 -16,35 686 -21,78
2025-08-14 13F Modern Wealth Management, LLC 10 121 -0,97 2 957 -7,36
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 3 016 -5,87 881 -11,90
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 13 020 -0,80 3 804 -7,20
2025-08-06 13F Van Cleef Asset Management,Inc 2 183 -1,04 638 -7,55
2025-07-18 13F Union Bancaire Privee, UBP SA 184 465 -11,88 50 827 -20,83
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 713 -66,05 867 -62,42
2025-08-01 13F Private Wealth Partners, LLC 11 163 -7,89 3 261 -13,84
2025-08-13 13F Capula Management Ltd Call 800 -66,67 234 -68,89
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 40 711 -0,09 11 895 -6,55
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 676 992 -23,26 855 700 -15,04
2025-07-23 13F High Note Wealth, LLC 933 -1,48 272 -7,80
2025-07-21 13F Ascent Group, LLC 16 439 -6,19 4 803 -12,26
2025-08-13 13F Northern Trust Corp 8 743 883 -2,47 2 554 700 -8,78
2025-07-11 13F Capital Advantage, Inc. 2 073 -3,67 606 -2,89
2025-05-15 13F Berkley W R Corp 0 -100,00 0
2025-08-12 13F Strategic Advisors LLC 0 -100,00 0
2025-07-30 13F Black Diamond Financial, LLC 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 48 892 -2,47 14 284 -8,78
2025-08-14 13F Citadel Advisors Llc Call 1 049 600 -24,10 306 662 -29,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9 698 -10,58 2 833 -16,36
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 523 -5,17 1 126 3,78
2025-05-15 13F Berkley W R Corp Put 0 -100,00 0
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 0 -100,00 0
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 10 600 -2,75 3 388 7,69
2025-08-07 13F Varma Mutual Pension Insurance Co 106 466 -2,83 31 106 -9,11
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12 948 -8,48 4 045 -1,39
2025-08-14 13F Financial Advisory Service, Inc. 9 840 -48,94 2 875 -52,26
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1 962 -84,32 627 -80,68
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-15 13F Shellback Capital, LP 0 -100,00 0
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2 944 -56,98 941 -52,35
2025-08-07 13F Samalin Investment Counsel, LLC 2 933 -2,43 857 -8,84
2025-08-14 13F Glenview Trust Co 105 481 -16,80 30 818 -22,18
2025-07-28 13F Nadler Financial Group, Inc. 7 110 -8,31 2 077 -14,24
2025-08-12 13F Public Sector Pension Investment Board 54 141 -44,41 15 818 -48,00
2025-08-07 13F Los Angeles Capital Management Llc 4 728 -20,67 1 381 -25,79
2025-07-15 13F Fortitude Family Office, LLC 1 835 -29,18 536 -33,75
2025-07-31 13F Rational Advisors Llc 581 -90,88 170 -91,50
2025-07-22 13F Woodmont Investment Counsel Llc 12 432 -1,10 3 632 -7,49
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -56,38 117 -55,04
2025-07-09 13F Keystone Wealth Services, LLC 1 562 -0,06 457 -6,56
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 026 -8,06 320 -0,93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 083 -24,48 316 -29,31
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 594 -7,48 174 -13,50
2025-08-14 13F Cascades Capital Asset Management, LLC 6 529 -6,76 1 908 -12,80
2025-08-12 13F Ames National Corp 5 320 -6,50 1 554 -12,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30 910 -2,39 9 031 -8,71
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 1 931 -8,96 564 -14,80
2025-07-31 13F West Michigan Advisors, Llc 3 404 -8,67 994 -14,60
2025-08-12 13F one8zero8, LLC 840 -42,54 245 -46,27
2025-07-09 13F Goelzer Investment Management, Inc. 3 780 -0,92 1 104 -7,30
2025-08-13 13F BCJ Capital Management, LLC 1 405 -71,09 411 -72,99
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1 448 -65,27 -423 -67,51
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 42 100 -41,77 13 151 -40,27
2025-07-09 13F Baron Wealth Management LLC 1 604 -4,18 469 -10,52
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2 389 -0,04 698 -6,57
2025-08-11 13F HHM Wealth Advisors, LLC 820 -1,20 240 -7,72
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 192 -1,03 56 -6,67
2025-08-14 13F CoreFirst Bank & Trust 7 103 -1,29 2 075 -7,65
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 138 -11,69 671 -10,05
2025-07-22 13F Wells Trecaso Financial Group, LLC 0 -100,00 0
2025-08-27 13F Seneca Financial Advisors LLC 715 -9,15 209 -15,10
2025-04-09 13F Arlington Financial Advisors, LLC 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 21 197 -2,20 6 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 109 -1,86 5 291 -8,21
2025-07-10 13F Exchange Traded Concepts, Llc 4 997 -68,19 1 460 -70,26
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22 611 -0,68 7 228 9,97
2025-07-17 13F Chatham Capital Group, Inc. 25 381 -0,67 7 416 -7,09
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 116 -84,54
2025-07-29 13F FLC Capital Advisors 1 532 -6,13 448 -12,18
2025-07-09 13F Pallas Capital Advisors LLC 15 285 -0,64 4 466 -7,08
2025-08-06 13F Ipsen Advisor Group LLC 1 263 -17,56 369 -22,80
2025-07-29 13F Foster & Motley Inc 5 978 -1,73 2 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP 40 890 -38,60 11 947 -42,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 356 -5,68 688 -11,79
2025-07-29 13F Barlow Wealth Partners, Inc. 5 534 -1,16 1 630 -8,07
2025-08-06 13F Baillie Gifford & Co 136 286 -5,38 39 819 -11,50
2025-07-08 13F E. Ohman J:or Asset Management AB 29 880 -4,45 8 730 -10,62
2025-07-30 13F Evermay Wealth Management Llc 5 595 -1,70 1 635 -8,10
2025-07-02 13F HBW Advisory Services LLC 11 758 -3,46 3 435 -9,70
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16 858 -44,17 4 925 -47,78
2025-07-18 13F Northeast Financial Group, Inc. 781 -6,02 228 -11,97
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
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 23 888 -11,08
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 80 625 -24,99 23 556 -29,84
2025-04-23 13F NRI Wealth Management LC 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 4 533 -38,69 1 324 -42,66
2025-08-01 13F Mizuho Markets Americas Llc 961 -78,77 281 -80,18
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 215 102 -0,67 62 846 -7,10
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 30 710 -0,88 8 973 -7,29
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation 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 411 900 -37,99 128 665 -36,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 323 -0,15 387 -6,54
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17 075 -10,64 4 989 -16,43
2025-07-15 13F Peddock Capital Advisors, Llc 8 648 -4,56 2 527 -10,74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 489 -9,10 6 869 0,63
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 43 500 -11,34 12 709 -17,08
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 2 884 -1,17 843 -7,57
2025-08-13 13F Capula Management Ltd Put 1 700 -55,26 497 -58,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 201 -24,27 9 700 -29,17
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4 751 -86,16 1 519 -84,68
2025-08-11 13F Culbertson A N & Co Inc 37 368 -1,41 10 918 -7,79
2025-07-22 13F Firethorn Wealth Partners, Llc 0 -100,00 0
2025-08-05 13F Greater Midwest Financial Group, LLC 714 -0,28 209 -6,73
2025-08-01 13F/A GGM Financials LLC 1 760 -28,72 514 -33,33
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 164 662 -1,59 52 634 8,96
2025-08-13 13F Daner Wealth Management, LLC 2 800 -1,44 845 2,43
2025-08-13 13F Berkshire Asset Management Llc/pa 129 159 -0,48 37 737 -7,81
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 430 -3,92 1 077 -2,18
2025-08-14 13F Challenger Wealth Management 1 248 -10,41 365 -16,32
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 13 255 -5,19 3 873 -11,34
2025-05-14 13F Monterey Private Wealth, Inc. 1 314 -13,50 411 -6,82
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 505 099 -14,92 158 525 -13,39
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 275 -9,25 727 0,55
2025-07-16 13F Spirepoint Private Client, Llc 3 236 -5,71 945 -11,85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 27 063 -60,35 7 907 -62,92
2025-08-13 13F Capital World Investors 1 529 176 -44,34 446 779 -47,94
2025-08-04 13F Assetmark, Inc 45 535 -34,08 13 304 -38,34
2025-07-25 13F NorthRock Partners, LLC 19 481 -14,31 5 780 -19,67
2025-08-11 13F Brass Tax Wealth Management, Inc 774 -1,65 226 -7,76
2025-08-12 13F Legacy Financial Group, Inc. 0 -100,00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 10 432 -1,29 3 048 -7,69
2025-08-14 13F KKM Financial LLC 1 313 -2,45 384 -8,81
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 120 299 -4,08 38 454 6,21
2025-07-17 13F Albion Financial Group /ut 29 406 -0,48 8 592 -6,92
2025-08-12 13F Bokf, Na 105 507 -4,12 30 826 -10,32
2025-08-05 13F Telos Capital Management, Inc. 20 523 -6,82 5 996 -12,85
2025-08-07 13F Summit X, LLC 6 063 -1,43 1 772 -7,81
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 825 017 -13,95 263 717 -4,73
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9 487 -30,41 2 772 -34,92
2025-07-23 13F Abel Hall, LLC 1 462 -3,24 427 -9,34
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5 171 -25,45 1 511 -30,29
2025-07-24 13F McKinley Carter Wealth Services, Inc. 12 784 -0,88 3 735 -7,30
2025-08-05 13F Arrowroot Family Office, LLC 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 2 440 -55,03 713 -57,97
2025-08-07 13F Searle & Co. 21 925 -0,45 6 406 -6,89
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 429 -15,37 7 809 -6,30
2025-07-29 13F DeDora Capital, Inc. 2 980 -1,42 871 -7,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12 875 -6,66 4 115 3,34
2025-07-16 13F Hartford Investment Management Co 43 127 -1,37 12 600 -7,75
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 948 -6,17 569 -12,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 464 -5,38 1 012 -11,46
2025-08-13 13F Beutel, Goodman & Co Ltd. 125 -65,47 0
2025-07-18 13F Provident Wealth Management, LLC 985 -1,99 288 -8,31
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 968 -9,70 283 -14,29
2025-07-23 13F Indiana Trust & Investment Management CO 3 769 -2,23 1 101 -8,55
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 13F JNBA Financial Advisors 4 958 -0,58 1 449 -7,00
2025-08-11 13F Compass Capital Corp /ma/ /adv 2 531 -2,32 767 -4,37
2025-08-11 13F Shoker Investment Counsel, Inc. 10 155 -2,04 2 967 -8,37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31 566 -0,87 9 223 -7,28
2025-07-17 13F Tealwood Asset Management Inc 7 922 -2,40 2 0,00
2025-07-28 13F Harbour Trust & Investment Management Co 54 135 -1,81 15 817 -8,16
2025-08-04 13F Live Oak Private Wealth LLC 3 168 -1,52 926 -7,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13 215 -7,77 3 861 -13,72
2025-04-14 13F Rheos Capital Works Inc. 0 -100,00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 543 -0,90 1 035 -7,26
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Sterling Wealth Management, Inc. 12 268 -0,91 3 584 -0,14
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 217 -18,42 68 -17,07
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100,00 0
2025-07-09 13F GSG Advisors LLC 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-28 13F Morris Financial Concepts, Inc. 696 -80,93 203 -82,18
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 3 217 593 -21,24 940 084 -26,33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 457 -3,84 3 055 -10,07
2025-08-04 13F Center for Financial Planning, Inc. 4 968 -2,44 1 452 -8,74
2025-08-12 13F Sfmg, Llc 4 747 -0,04 1 387 -6,54
2025-07-30 13F Patten Group, Inc. 934 -0,43 273 -7,17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 191 810 -0,30 56 -6,67
2025-07-10 13F Piscataqua Savings Bank 3 644 -7,84 1 065 -13,85
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-07-16 13F Congress Asset Management Co /ma 51 269 -0,58 14 979 -7,01
2025-08-04 13F Integrity Alliance, Llc. 5 048 -73,33 1 475 -75,06
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-07-11 13F LongView Wealth Management 2 140 -4,21 625 -10,33
2025-07-14 13F AdvisorNet Financial, Inc 3 323 -11,46 971 -17,24
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-08 13F Wealth Alliance 7 181 -3,26 2 098 -9,49
2025-07-25 13F Yousif Capital Management, Llc 96 926 -3,68 28 319 -9,90
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-08-12 13F Seeds Investor Llc 973 -1,12 284 -7,49
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2 820 -35 350,00 901 -45 150,00
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3 368 557 -14,15 984 191 -19,70
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 216 593 -4,84 63 282 -11,00
2025-07-22 13F Net Worth Advisory Group 2 303 -16,28 673 -21,77
2025-08-13 13F Green Harvest Asset Management LLC 1 349 -9,10 394 -14,90
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 211 269 -16,24 61 726 -21,65
2025-07-17 13F Walker Asset Management, LLC 1 062 -0,84 310 -7,19
2025-07-31 13F Kornitzer Capital Management Inc /ks 37 366 -9,12 10 917 -15,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 37 148 -29,71 11 874 -22,17
2025-08-22 NP MLMIX - Global Core Portfolio Class I 282 -66,06 82 -68,34
2025-07-08 13F Granite Bay Wealth Management, LLC 883 -10,63 0
2025-07-30 13F St. Johns Investment Management Company, LLC 6 312 -3,50 1 844 -9,74
2025-03-12 13F/A Private Capital Management Llc 1 197 -0,25 305 -9,76
2025-08-14 13F Capstone Investment Advisors, Llc Put 103 900 -11,42 30 356 -17,15
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 18 891 -3,22 6 039 7,15
2025-07-10 13F Moody National Bank Trust Division 12 573 -1,28 3 673 -7,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 14 974 -95,27 4 375 -95,57
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 29 455 -3,81 8 606 -10,04
2025-07-10 13F ARS Wealth Advisors Group, LLC 7 340 -2,50 2 145 -8,80
2025-07-23 13F Foresight Capital Management Advisors, Inc. 0 -100,00 0
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 10 721 -1,52 3 133 -7,88
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 238 694 -11,59 76 299 -2,11
2025-08-14 13F Capstone Investment Advisors, Llc Call 45 100 -20,88 13 177 -26,00
2025-07-18 13F Institute for Wealth Management, LLC. 3 222 -1,41 941 -7,75
2025-07-29 13F Beverly Hills Private Wealth, LLC 11 984 -0,56 3 501 -6,99
2025-08-18 13F/A Nomura Holdings Inc Call 10 000 -88,41 2 922 -89,16
2025-07-24 13F Costello Asset Management, INC 411 -3,52 120 -9,77
2025-08-18 13F/A Nomura Holdings Inc Put 20 000 -81,82 5 843 -82,99
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-12 13F Bahl & Gaynor Inc 1 077 753 -1,83 314 887 -8,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 201 -6,26 643 -12,28
2025-07-17 13F Janney Capital Management LLC 71 840 -1,35 21 -9,09
2025-07-09 13F Renaissance Investment Group LLC 3 071 -3,61 897 -9,85
2025-07-07 13F HMS Capital Management, LLC 3 996 -10,00 1 168 -12,32
2025-08-05 13F Flynn Zito Capital Management, Llc 1 141 -11,34 333 -16,96
2025-08-05 13F Ceera Investments, Llc 757 -0,53 221 -6,75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7 018 -19,74 2 050 -24,94
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 94 505 -2,95 27 612 -9,23
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-08-13 13F Brown Capital Management Llc 787 -77,12 230 -78,68
2025-08-13 13F Cerity Partners LLC 483 749 -1,66 141 339 -8,02
2025-07-31 13F Nilsine Partners, LLC 19 829 -2,05 5 793 -8,38
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 298 -6,66 1 548 -12,69
2025-07-14 13F Border to Coast Pensions Partnership Ltd 134 466 -15,63 39 -20,41
2025-08-07 13F Davis R M Inc 11 599 -6,93 3 389 -12,97
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 1 110 -6,80 348 -5,18
2025-08-05 13F Smith Shellnut Wilson Llc /adv 5 139 -2,43 1 501 -8,75
2025-08-08 13F Collaborative Wealth Managment Inc. 10 968 -0,08 3 205 -6,53
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 14 196 -4,37 4 455 -2,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 79 546 -1,45 23 241 -7,83
2025-08-14 13F Private Wealth Advisors, LLC 743 -0,27 217 -6,47
2025-05-07 13F Horan Capital Advisors, LLC. 824 -3,63 257 4,05
2025-05-12 13F Morton Community Bank 0 -100,00 0
2025-08-05 13F Huntington National Bank 261 241 -2,82 76 327 -9,11
2025-08-11 13F New Age Alpha Advisors, LLC 101 -97,14 30 -97,37
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 427 -9,63 456 0,22
2025-07-23 13F Louisiana State Employees Retirement System 37 700 -2,08 11 015 -8,42
2025-07-15 13F Pictet North America Advisors SA 39 924 -7,44 11 665 -13,43
2025-05-12 13F Sandy Spring Bank 59 781 -6,39 18 674 0,87
2025-07-16 13F State of Alaska, Department of Revenue 80 351 -4,28 23 -11,54
2025-08-14 13F Wimmer Associates 1, Llc 7 209 -0,77 2 106 -6,07
2025-07-24 NP FSCPX - Consumer Discretionary 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 45 425 -10,29 14 257 -8,69
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 23 972 -4,78 7 004 -10,95
2025-08-12 13F St. Nicholas Private Asset Management, Inc 16 065 -1,28 4 694 -7,67
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-18 13F Sicart Associates LLC 3 150 -8,70 920 -14,58
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14 448 -2,82 4 221 -9,11
2025-08-13 13F Hsbc Holdings Plc 1 585 163 -6,69 463 096 -12,45
2025-08-12 13F Nemes Rush Group LLC 3 293 -0,60 962 -7,06
2025-08-13 13F Hsbc Holdings Plc Call 59 500 -7,61 17 369 -13,24
2025-08-12 13F Weik Capital Management 4 485 -0,88 1 310 -7,29
2025-08-11 13F Howard Wealth Management, Llc 1 194 -1,32 349 -7,94
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 112 655 -17,80 32 914 -23,12
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 101 800 -17,24 29 743 -22,59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 329 -74,32 96 -74,12
2025-08-14 13F Bank Of America Corp /de/ 12 682 230 -14,61 3 705 367 -20,14
2025-07-25 13F Alpha Financial Partners, LLC 715 -7,26 209 -12,92
2025-07-07 13F Greenfield Savings Bank 8 613 -0,86 2 516 -7,26
2025-08-14 13F Fund 1 Investments, LLC 0 -100,00 0
2025-07-07 13F RB Capital Management, LLC 6 479 -3,04 1 893 -9,34
2025-08-14 13F Garden State Investment Advisory Services LLC 1 203 -5,20 353 -11,53
2025-08-07 13F CENTRAL TRUST Co 77 793 -0,90 22 729 -7,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 811 -2,64 237 -9,23
2025-08-07 13F First Dallas Securities Inc. 1 675 -39,64 489 -43,60
2025-07-11 13F Financial Advisory Corp 0 -100,00 0
2025-07-22 13F SOL Capital Management CO 5 961 -1,65 2 0,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 26 466 -19,34 7 733 -24,56
2025-04-28 13F Pinnacle Financial Partners Inc 32 293 -2,38 10 028 4,14
2025-08-01 13F First National Trust Co 71 758 -0,05 20 966 -6,51
2025-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 60 001 -0,71 17 530 -7,13
2025-08-12 13F Rather & Kittrell, Inc. 1 404 -3,37 410 -9,49
2025-08-06 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-07-25 13F Sovereign Financial Group, Inc. 2 205 -7,28 644 -13,21
2025-08-13 13F Truvestments Capital Llc 726 -6,56 212 -12,40
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 583 -6,05 506 4,12
2025-07-29 13F Hartline Investment Corp/ 1 360 -6,85 397 -12,94
2025-07-14 13F CRA Financial Services, LLC 3 926 -0,68 1 147 -7,05
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 874 232 -11,00 279 448 -1,46
2025-07-24 13F Us Bancorp \de\ 966 300 -1,63 282 324 -7,99
2025-08-12 13F Jaffetilchin Investment Partners, LLC 14 485 -9,78 4 232 -15,61
2025-08-15 13F Blue Chip Partners, Inc. 18 274 -0,82 5 339 -7,23
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 058 -11,06 1 478 -16,84
2025-07-16 13F Octavia Wealth Advisors, LLC 861 -9,94 252 -15,77
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 280 391 -18,72 81 922 -23,97
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-07-25 13F Community Bank, N.A. 13 154 -2,94 3 843 -9,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 32 300 -4,03 9 437 -10,23
2025-07-16 13F Beaumont Financial Advisors, LLC 75 396 -1,43 22 028 -7,80
2025-07-14 13F Opal Wealth Advisors, LLC 317 -3,65 93 -9,80
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 36 813 -0,53 10 756 -6,96
2025-08-18 13F Brick & Kyle, Associates 6 032 -9,93 2 -50,00
2025-05-09 13F West Tower Group, LLC 0 -100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 16 592 -4,60 4 848 -10,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 7 766 -8,17 2 269 -14,12
2025-07-08 13F Quintet Private Bank (Europe) S.A. 22 239 -53,48 6 498 -56,49
2025-07-17 13F Archford Capital Strategies, LLC 5 035 -54,80 1 471 -57,72
2025-07-29 13F Clearview Wealth Advisors LLC 1 708 -0,47 499 -6,92
2025-08-14 13F Catalyst Financial Partners Llc 3 710 -0,51 1 084 -6,96
2025-07-29 13F AssuredPartners Investment Advisors, LLC 3 208 -40,91 937 -44,72
2025-05-15 13F Cyrus J. Lawrence, LLC 100 -96,80 0
2025-07-11 13F Eagle Bay Advisors LLC 1 915 -1,59 559 -7,91
2025-08-15 13F Hayek Kallen Investment Management 11 820 -3,17 3 0,00
2025-07-30 13F Denali Advisors Llc 10 074 -1,76 2 943 -8,12
2025-08-14 13F Dividend Asset Capital, Llc 10 083 -3,03 2 946 -9,33
2025-07-11 13F Quantum Financial Advisors, LLC 839 -24,28 245 -29,19
2025-07-11 13F Trust Co Of Virginia /va 14 550 -0,63 4 251 -7,04
2025-04-30 13F Aurdan Capital Management, LLC 0 -100,00 0
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 9 743 -1,43 2 847 -7,81
2025-07-24 13F Baxter Bros Inc 7 392 -34,30 2 160 -38,56
2025-07-30 13F/A Old Point Trust & Financial Services N A 918 -4,77 268 -10,96
2025-08-05 13F Castlekeep Investment Advisors Llc 3 869 -9,48 1 130 -15,36
2025-08-14 13F MGB Wealth Management, LLC 3 417 -8,27 998 -13,53
2025-08-05 13F Hills Bank & Trust Co 21 774 -5,70 6 362 -11,80
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 220 916 -3,99 70 616 6,31
2025-07-28 13F Axxcess Wealth Management, Llc 25 052 -1,50 7 319 -7,87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 78 467 -21,25 22 914 -26,27
2025-07-21 13F Riverview Trust Co 1 206 -29,80 352 -34,33
2025-08-04 13F FRG Family Wealth Advisors LLC 10 671 -3,00 3 118 -9,28
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4 342 -15,01 1 269 -20,50
2025-08-12 13F Camden National Bank 42 535 -1,98 12 427 -8,31
2025-07-30 13F Advantage Trust Co 2 443 -2,01 714 -8,35
2025-08-12 13F Quadcap Wealth Management, LLC 2 599 -2,91 759 -9,21
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24 573 -1,09 7 179 -7,49
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2025-07-18 13F Truist Financial Corp 414 801 -2,28 121 193 -8,60
2025-08-08 13F CWS Financial Advisors, LLC 7 627 -1,40 2 228 -7,78
2025-08-14 13F Macquarie Group Ltd 72 354 -14,03 21 140 -19,59
2025-07-31 13F Aspen Capital Management, LLC 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 -71,33 132 -73,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -898 93,12 -262 80,69
2025-07-31 13F Topsail Wealth Management, LLC 1 464 -14,88 428 -20,48
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2 829 -35,53 827 -39,71
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 072 -43,40 309 -44,12
2025-07-21 13F Monticello Wealth Management, Llc 1 773 -1,28 518 -7,66
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 854 -2,41 1 418 -8,69
2025-08-08 13F Altfest L J & Co Inc 1 598 -0,68 467 -6,97
2025-08-14 13F Goldman Sachs Group Inc 4 262 955 -12,31 1 245 507 -17,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 169 -3,94 374 6,27
2025-07-30 13F Clune & Associates, Ltd. 3 375 -0,30 986 -6,72
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 17 964 -0,18 5 742 10,53
2025-08-13 13F Fiduciary Group LLC 8 452 -0,31 2 469 -6,76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30 612 -4,64 8 944 -10,82
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 1 018 -88,76
2025-07-30 13F Insight Advisors, LLC/ PA 2 592 -4,42 757 -10,63
2025-08-08 13F Principal Financial Group Inc 805 024 -3,28 235 204 -9,54
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 601 -3,85 1 636 -10,06
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 581 -1,31 3 968 -7,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 223 -30,53 71 -22,83
2025-08-06 13F Pekin Hardy Strauss, Inc. 7 361 -2,52 2 151 -8,82
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 42 795 -13,86 13 679 -4,62
2025-08-14 13F Tang Capital Management Llc 2 925 -9,39 854 -15,28
2025-07-16 13F Paragon Capital Management Ltd 1 673 -0,30 489 -6,87
2025-08-14 13F Synovus Financial Corp 96 955 -1,30 28 331 -7,67
2025-08-12 13F Titleist Asset Management, Llc 1 348 -24,69 394 -29,70
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-17 13F Clay Northam Wealth Management, LLC 805 -0,12 235 -6,37
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 64 686 -0,69 20 302 1,09
2025-07-23 13F BankPlus Trust Department 2 297 -1,46 671 -7,83
2025-07-29 13F Fundamentun, Llc 4 401 -5,82 1 286 -11,93
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 25 908 -1,75 7 570 -8,11
2025-07-24 13F Brandywine Oak Private Wealth Llc 7 548 -1,32 2 205 -7,70
2025-08-12 13F Calton & Associates, Inc. 1 319 -21,53 385 -26,67
2025-08-12 13F Meridian Wealth Advisors, LLC 4 251 -2,63 1 242 -8,95
2025-07-18 13F PFG Investments, LLC 14 702 -0,44 4 295 -6,87
2025-07-29 13F Kanawha Capital Management Llc 82 717 -7,06 24 167 -13,07
2025-08-26 NP QCSCRX - Social Choice Account Class R1 322 128 -0,88 94 116 -7,29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 595 -0,79 3 096 -7,20
2025-07-15 13F Graypoint LLC 10 587 -1,01 3 093 -7,40
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 319 680 -0,05 99 858 7,70
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1 820 500 -3,45 531 895 -9,69
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-29 13F Cidel Asset Management Inc 3 152 -3,67 921 -9,98
2025-07-21 13F Fortis Capital Advisors, LLC 6 943 -0,69 2 029 -7,10
2025-05-14 13F Ellevest, Inc. 0 -100,00 0
2025-07-30 13F Drive Wealth Management, Llc 5 404 -0,39 1 579 -6,85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 513 -0,40 734 -6,85
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-08-07 13F Encompass More Asset Management 2 083 -18,15 608 -23,52
2025-08-08 13F Creative Planning 360 264 -2,01 105 258 -8,34
2025-07-17 13F Nova R Wealth, Inc. 1 158 -7,73 338 -13,55
2025-08-13 13F Arizona State Retirement System 209 046 -0,60 61 077 -7,03
2025-08-06 13F Penserra Capital Management LLC 60 -97,84 0
2025-07-10 13F Trust Point Inc. 4 150 -3,73 1 213 -9,96
2025-07-08 13F S.E.E.D. Planning Group LLC 0 -100,00 0
2025-07-10 13F Sovran Advisors, LLC 1 735 -10,01 506 -15,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 645 -8,41 516 -6,69
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 939 -0,95 295 0,68
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2 254 -18,01 658 -25,06
2025-07-30 13F Liberty One Investment Management, Llc 103 418 -2,29 30 216 -8,61
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 4 585 -15,76 1 432 -9,19
2025-07-24 13F Court Place Advisors, LLC 5 585 -3,47 1 632 -9,74
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 8 622 -0,62 2 519 -7,05
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 629 280 -5,70 183 857 -11,80
2025-08-11 13F Delta Asset Management Llc/tn 7 075 -2,76 2 067 -9,07
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 246 620 -23,16 72 055 -28,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 486 -2,76 14 750 -9,05
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 792 -3,45 562 -1,75
2025-08-14 13F Wells Fargo & Company/mn Put 200 -99,90 58 -99,91
2025-07-09 13F First Financial Corp /in/ 2 580 -11,28 754 -17,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4 047 -50,78 1 182 -53,97
2025-08-06 13F Outfitter Financial LLC 5 690 -9,02 1 662 -14,90
2025-07-15 13F Missouri Trust & Investment Co 1 718 -0,46 502 -7,05
2025-08-18 13F Tyler-Stone Wealth Management 4 958 -0,08 1 449 -6,52
2025-08-14 13F Wells Fargo & Company/mn Call 27 600 -78,49 8 064 -79,88
2025-08-14 13F Fred Alger Management, Llc 28 186 -28,98 8 235 -33,57
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 2 635 186 -11,35 827 053 -9,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 353 -33,64 395 -37,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 84 048 -17,84 24 556 -23,15
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 830 219 -2,57 1 224 330 7,87
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 048 -4,20 306 -10,26
2025-07-08 13F Rise Advisors, LLC 1 966 -4,98 574 -11,15
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-05-13 13F Windward Capital Management Co /ca 0 -100,00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2 120 -15,74 619 -21,15
2025-08-13 13F Capital Analysts, Inc. 24 577 -1,34 7 0,00
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 313 -18,27 1 379 -9,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 42 805 -8,54 13 683 1,27
2025-08-15 13F 44 Wealth Management Llc 9 230 -4,50 2 697 -10,67
2025-07-07 13F Roxbury Financial LLC 3 551 -1,93 1 037 -7,08
2025-07-17 13F Raleigh Capital Management Inc. 1 684 -5,66 492 -11,85
2025-08-14 13F Bnp Paribas 33 671 -0,42 9 846 -7,58
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 5 946 -26,94 1 737 -31,67
2025-07-18 13F PBMares Wealth Management LLC 2 505 -0,60 732 -7,12
2025-07-31 13F BIP Wealth, LLC 1 547 -13,96 452 -19,43
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 578 -6,75 73 308 -5,08
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 97 -84,05
2025-07-18 13F Lockerman Financial Group, Inc. 1 244 -8,86 363 -14,79
2025-07-31 13F Prudent Man Advisors, LLC 3 140 -1,47 917 -7,84
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-07-31 13F Ssa Swiss Advisors Ag 350 -37,50 104 -40,23
2025-08-04 13F Balentine LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 5 404 137 -5,13 1 578 930 -11,27
2025-07-11 13F Luts & Greenleigh Group, Inc 1 247 -0,16 364 -6,67
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 150 -20,63 48 -12,96
2025-08-22 13F Carter Financial Group, INC. 1 023 -36,42 299 -25,13
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1 599 -0,50 467 -6,97
2025-07-22 13F Romano Brothers And Company 11 233 -0,12 3 282 -6,58
2025-08-13 13F Johnson Financial Group, Inc. 17 858 -9,59 5 218 -15,45
2025-07-14 13F ABLE Financial Group, LLC 1 857 -0,16 543 -6,71
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 12 878 -46,92 4 116 -41,23
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 16 943 -28,93 4 950 -33,52
2025-08-04 13F Flagship Harbor Advisors, Llc 5 318 -1,72 1 554 -8,11
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
2025-08-07 13F Howard Bailey Securities, Llc 0 -100,00 0
2025-07-11 13F Diversified Trust Co 9 172 -1,30 2 680 -7,68
2025-08-08 13F Fortis Group Advisors, LLC 583 -89,49 170 -90,19
2025-07-11 13F Congress Park Capital LLC 1 170 -41,35 342 -45,26
2025-07-30 13F Exencial Wealth Advisors, Llc 10 606 -9,00 3 099 -14,89
2025-08-14 13F UBS Group AG Call 326 624 -5,93 95 430 -12,02
2025-05-12 13F Spurstone Advisory Services, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Put 182 960 -21,29 53 455 -26,38
2025-08-18 13F Old North State Trust, LLC 2 746 -4,35 1
2025-07-03 13F Arvest Investments, Inc. 4 871 -1,81 1 423 -8,13
2025-08-14 13F UBS Group AG 5 018 720 -20,81 1 466 319 -25,93
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 227 -94,81
2025-08-14 13F Heritage Wealth Management, Inc. 10 204 -0,94 2 981 -7,34
2025-08-13 13F WealthTrust Axiom LLC 1 716 -11,82 501 -17,46
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 953 -5,17 278 -11,18
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 63 295 -5,25 20 232 4,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 33 701 -7,44 10 773 2,48
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 704 -9,70 1 667 -15,56
2025-07-02 13F Lvm Capital Management Ltd/mi 3 232 -2,50 1 -100,00
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3 715 -0,16 1 085 -6,63
2025-07-09 13F Gilman Hill Asset Management, LLC 933 -13,85 273 -19,53
2025-07-15 13F Oregon Pacific Wealth Management, LLC 4 240 -1,44 1 239 -7,82
2025-08-05 13F Sumitomo Life Insurance Co 9 055 -5,86 2 646 -11,95
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 692 -43,38 1 066 -44,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 784 -1,23 11 624 -7,62
2025-08-26 NP TLSTX - Stock Index Fund 10 464 -3,34 3 057 -9,58
2025-07-17 13F Janney Montgomery Scott LLC 366 887 -3,01 107 -9,32
2025-07-17 13F Greenleaf Trust 25 635 -25,64 7 490 -30,45
2025-04-22 13F Marietta Wealth Management, LLC 0 -100,00 0
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 24 073 -1,34 7 555 0,44
2025-05-27 NP BGRWX - BARRETT GROWTH FUND Retail Class 1 500 -25,00 469 -19,17
2025-05-12 13F JFG Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Intellectus Partners, LLC 3 237 -2,97 946 -9,31
2025-08-14 13F Parvin Asset Management, LLC 895 -6,38 261 -12,42
2025-08-14 13F Hook Mill Capital Partners, LP 0 -100,00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -7 467 20,03 -2 344 22,16
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 964 -6,59 282 -12,73
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13 717 -0,25 4 305 1,56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33 552 -1,02 10 725 9,59
2025-07-07 13F Investors Research Corp 1 109 -2,03 324 -8,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 20 788 -5,80 6 074 -11,90
2025-07-17 13F Smith Anglin Financial, LLC 2 809 -1,82 821 -8,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 32 213 -4,15 9 412 -10,35
2025-08-14 13F Mpwm Advisory Solutions, Llc 54 -61,70 16 -65,12
2025-08-14 13F Abbot Financial Management, Inc. 6 615 -0,23 1 933 -6,71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 576 -11,42 753 -17,18
2025-08-14 13F Allred Capital Management, LLC 1 846 -5,77 539 -11,78
2025-08-14 13F Peak Asset Management, LLC 1 269 -1,17 371 -7,73
2025-08-12 13F Jpmorgan Chase & Co 34 114 628 -9,12 9 967 312 -15,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 561 -0,68 4 254 -7,10
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8 925 -36,04 2 608 -40,19
2025-08-12 13F Jpmorgan Chase & Co Put 17 500 -41,67 5 113 -45,45
2025-07-22 13F UniSuper Management Pty Ltd 496 267 -8,61 144 994 -14,52
2025-08-12 13F APG Asset Management N.V. 404 700 -40,68 100 729 -48,94
2025-08-11 13F McDonough Capital Management, Inc 870 -1,92 254 -8,30
2025-08-14 13F Smartleaf Asset Management LLC 9 536 -4,91 2 780 -9,71
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 48 788 -3,34 15 240 4,15
2025-07-30 13F Probity Advisors, Inc. 4 334 -2,48 1 266 -8,79
2025-07-29 13F Northern Capital Management, Inc. 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 23 769 -3,25 6 945 -9,51
2025-08-20 13F Kentucky Retirement Systems 46 187 -6,15 13 494 -12,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -138 595 25,63 -40 493 17,50
2025-08-14 13F Bbr Partners, Llc 6 991 -0,13 2 043 -6,59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 540 -0,98 5 607 9,64
2025-07-11 13F International Private Wealth Advisors LLC 1 605 -3,78 469 -10,17
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8 430 -3,93 2 599 0,08
2025-07-23 13F Tcfg Wealth Management, Llc 1 141 -0,17 333 -6,72
2025-08-13 13F Capital Research Global Investors 6 865 829 -21,45 2 005 988 -26,53
2025-08-07 13F Rossmore Private Capital 13 748 -2,72 4 017 -9,02
2025-07-28 NP VBCVX - Systematic Value Fund 12 250 -35,29 3 845 -34,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34 183 -5,89 9 987 -11,98
2025-07-21 13F Successful Portfolios LLC 4 463 -0,40 1 304 -6,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 25 111 -28,28 7 337 -32,92
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3 997 -2,51 1 254 -0,79
2025-07-09 13F Lifestyle Asset Management, Inc. 784 -1,51 229 -7,66
2025-07-21 13F HighMark Wealth Management LLC 88 -34,81 26 -39,02
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 5 352 -2,97 1 564 -9,29
2025-08-08 13F Capital Investment Advisory Services, LLC 7 700 -0,32 2 250 -6,76
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-12 13F Providence Wealth Advisors, LLC 1 159 -7,21 356 -9,21
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9 754 -10,17 3 118 -0,54
2025-07-14 13F Occidental Asset Management, LLC 1 871 -8,60 547 -14,55
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-04-17 13F M.e. Allison & Co., Inc. 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 55 450 -90,11 16 201 -90,75
2025-07-29 13F Private Wealth Management Group, LLC 585 -1,85 171 -8,60
2025-05-15 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-08-08 13F Allianz Se 64 408 -0,13 18 818 -6,59
2025-08-08 13F First Western Trust Bank 26 502 -3,05 7 743 -9,31
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7 700 -26,33 2 461 -18,43
2025-07-15 13F Cassia Capital Partners, LLC 3 438 -1,32 1 004 -7,72
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 18 682 -5,84 5 863 -4,15
2025-07-02 13F InvesTrust 13 924 -49,67 4 068 -52,92
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 34 490 -6,59 10 825 -4,93
2025-08-14 13F Investment Management Corp of Ontario 21 316 -6,51 6 228 -12,57
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 14 931 -0,14 4 773 10,57
2025-08-12 13F Minot DeBlois Advisors LLC 1 665 -3,92 486 -10,17
2025-08-14 13F Fayez Sarofim & Co 2 748 714 -1,30 806 970 -7,76
2025-08-07 13F Kempen Capital Management N.v. 43 412 -0,70 12 684 -7,13
2025-08-11 13F Pollock Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 176 -39,73 51 -43,96
2025-07-16 13F MBE Wealth Management, LLC 1 809 -1,09 529 -7,53
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 8 062 -55,70 2 577 -50,94
2025-07-14 13F Sweeney & Michel, Llc 1 425 -15,18 427 -15,11
2025-08-08 13F Mv Capital Management, Inc. 3 782 -0,18 1 105 -6,68
2025-07-18 13F Consolidated Planning Corp 1 956 -18,16 572 -23,46
2025-07-28 NP DDM - ProShares Ultra Dow30 45 011 -14,84 14 127 -13,32
2025-07-10 13F Financial Management Network Inc 4 006 -1,40 1 178 -3,28
2025-08-14 13F Hara Capital LLC 145 -4,61 42 -10,64
2025-07-15 13F Penn Davis Mcfarland Inc 21 081 -0,15 6 159 -6,61
2025-08-13 13F Hamel Associates, Inc. 21 214 -3,26 6 198 -9,51
2025-08-14 13F Gen-Wealth Partners Inc 7 509 -3,35 2 194 -9,60
2025-08-14 13F Ancora Advisors, LLC 108 059 -0,75 31 572 -7,17
2025-08-08 13F Wrapmanager Inc 4 140 -5,63 1 210 -11,75
2025-08-01 13F Oarsman Capital, Inc. 2 790 -0,53 815 -6,96
2025-08-14 13F Susquehanna International Group, Llp Call 1 517 100 -14,85 443 251 -20,36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 283 551 -0,96 90 637 9,66
2025-08-15 13F Alaethes Wealth LLC 1 199 -1,64 350 -7,89
2025-07-22 13F Kercheville Advisors, LLC 5 198 -24,64 1 519 -29,53
2025-08-13 13F Bridgewater Associates, LP 40 448 -24,98 11 818 -29,83
2025-08-11 13F Novak & Powell Financial Services, Inc. 1 770 -1,12 517 -7,51
2025-07-10 13F Park Capital Management, LLC / WI 0 -100,00 0
2025-07-22 13F DT Investment Partners, LLC 3 919 -6,33 1 145 -12,33
2025-04-23 13F Nvest Financial, LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 23 321 -20,28 6 814 -25,44
2025-07-15 13F Well Done, LLC 3 422 -0,20 1 000 0,50
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 189 173 -1,74 55 271 -8,09
2025-08-08 13F Calamos Advisors LLC 181 009 -6,65 52 885 -12,68
2025-08-12 13F Osborne Partners Capital Management, Llc 1 700 -2,75 497 -9,16
2025-06-18 NP REAYX - Equity Income Fund Class Y 975 -7,41 312 2,30
2025-08-05 13F Key FInancial Inc 8 017 -0,15 2 342 -6,62
2025-08-14 13F Peak6 Llc Call 28 000 -92,66 8 181 -93,13
2025-07-31 13F Hartford Financial Management Inc. 1 981 -54,78 579 -57,75
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 40 801 -21,39 11 921 -26,48
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-07 13F Hoertkorn Richard Charles 9 842 -1,50 2 876 -7,88
2025-08-11 13F Primecap Management Co/ca/ 33 930 -2,86 9 913 -9,15
2025-07-17 13F LVW Advisors, LLC 7 166 -6,44 2 094 -12,50
2025-08-14 13F Peak6 Llc 2 -33,33 1
2025-07-17 13F Delta Capital Management Llc 12 275 -0,81 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 268 708 -5,38 78 508 -11,50
2025-07-30 13F Family Capital Trust Co 1 550 -13,26 453 -19,00
2025-07-15 13F Floyd Financial Group Llc 1 984 -14,96 584 -19,92
2025-07-18 13F Cooper Financial Group 1 420 -37,39 415 -41,53
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 8 165 -14,68 2 386 -20,21
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 9 594 -22,60 2 803 -27,59
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 416 -40,65 706 -44,53
2025-08-14 13F Man Group plc Call 12 900 -57,98 3 769 -60,70
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 1 499 723 -10,21 438 174 -16,01
2025-08-14 13F Man Group plc Put 18 300 -32,22 5 347 -36,61
2025-05-02 13F Cable Hill Partners, LLC 630 -23,64 201 -15,90
2025-08-28 NP Nuveen Multi-Asset 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 2 481 -24,95 725 -29,84
2025-08-12 13F Pfc Capital Group, Inc. 5 617 -6,65 2 0,00
2025-07-17 13F KWB Wealth 2 607 -5,27 814 2,13
2025-08-08 13F Grandfield & Dodd, Llc 3 511 -7,65 1 026 -13,65
2025-04-15 13F Transform Wealth, LLC 1 399 -8,26 437 -1,13
2025-08-12 13F OneAscent Financial Services LLC 3 930 -47,09 1 -50,00
2025-04-16 13F Bellecapital International Ltd. 0 -100,00 0
2025-07-10 13F Pacific Asset Management, LLC 0 -100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 7 038 -0,64 2 130 -4,36
2025-08-14 13F Herold Advisors, Inc. 4 785 -12,31 1 398 -17,96
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 935 -2,89 1 235 -1,20
2025-07-16 13F TCI Wealth Advisors, Inc. 19 764 -0,51 5 774 -6,95
2025-07-15 13F Retirement Income Solutions, Inc 1 439 -1,03 420 -7,49
2025-07-24 13F Capital Advisors, Ltd. LLC 1 571 -3,26 0
2025-05-12 13F Ccm Investment Group, Llc 14 666 -5,08 4 504 0,65
2025-08-18 13F Finward Bancorp 4 361 -4,99 1 274 -11,10
2025-08-14 13F Fiduciary Trust Co 96 454 -4,32 28 181 -10,51
2025-07-25 13F Verdence Capital Advisors LLC 12 283 -1,08 3 589 -7,48
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 379 -1,20 695 -7,71
2025-08-11 13F Mach-1 Financial Group, Inc. 2 957 -12,12 864 -17,79
2025-07-09 13F Fragasso Group Inc. 4 756 -0,38 1 390 -6,84
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
2025-07-16 13F RWM Asset Management, LLC 1 327 -1,99 388 -8,29
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 596 504 -14,01 510 323 -4,79
2025-08-15 13F Audent Global Asset Management, LLC 5 279 -0,42 1 542 -6,83
2025-08-14 13F Investment House Llc 14 736 -1,05 4 305 -7,46
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 760 -0,16 8 085 1,62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -67,92 5 -66,67
2025-08-14 13F Sherman Asset Management, Inc. 2 009 -0,05 587 -6,38
2025-07-16 13F MKT Advisors LLC 3 925 -0,03 1 168 -0,85
2025-08-14 13F Menora Mivtachim Holdings Ltd. 312 177 -23,61 91 209 -28,55
2025-08-12 13F Running Point Capital Advisors, LLC 900 -1,64 263 -8,07
2025-08-07 13F Wilkins Investment Counsel Inc 3 139 -1,57 917 -7,93
2025-08-13 13F Balance Wealth, LLC 865 -0,35 253 -7,01
2025-07-15 13F Colonial River Wealth Management, LLC 1 784 -6,11 532 -10,29
2025-08-08 13F Jensen Investment Management Inc 499 014 -4,09 145 797 -10,29
2025-07-15 13F Public Employees Retirement System Of Ohio 292 604 -1,69 85 490 -8,04
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 5 800 -37,63 1 854 -30,96
2025-07-28 13F Chesapeake Wealth Management 10 413 -3,56 3 042 -9,79
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 469 930 -8,09 150 213 1,77
2025-08-05 13F Accuvest Global Advisors 0 -100,00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 26 569 -3,67 7 763 -9,90
2025-08-08 13F Oak Harvest Investment Services 17 233 -33,90 5 035 -38,19
2025-07-10 13F Charter Oak Capital Management, LLC 2 715 -20,91 793 -26,03
2025-08-07 13F Legacy Financial Advisors, Inc. 5 262 -3,15 1 537 -9,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 479 -1,16 1 016 -7,55
2025-07-21 13F Zwj Investment Counsel Inc 3 285 -21,67 960 -26,79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 605 -4,48 1 345 -10,63
2025-07-18 13F Impact Capital Partners LLC 9 504 -0,05 2 777 -6,53
2025-08-14 13F STAR Financial Bank 1 999 -4,63 584 -10,70
2025-08-13 13F Baker Avenue Asset Management, LP 3 016 -88,74 881 -89,47
2025-07-25 NP ABVAX - AB Value Fund Class A 35 417 -3,13 11 116 -1,39
2025-06-17 NP CFVLX - The Value Fund Shares 16 000 -8,57 5 114 1,23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 544 -33,90 494 -26,85
2025-08-05 13F Texas Bank & Trust Co 9 962 -2,22 2 911 -8,55
2025-07-03 13F First Hawaiian Bank 5 883 -0,47 1 719 -6,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -105 -31
2025-07-10 13F YHB Investment Advisors, Inc. 28 006 -0,31 8 182 -6,76
2025-08-01 13F Integral Investment Advisors, Inc. 6 083 -4,61 1 777 -10,75
2025-07-11 13F Windsor Capital Management, LLC 5 876 -1,51 1 717 -7,89
2025-08-14 13F Mission Creek Capital Partners, Inc. 14 448 -2,96 4 221 -9,23
2025-07-02 13F First Financial Bank - Trust Division 11 170 -2,15 3 264 -8,50
2025-07-31 13F City State Bank 1 875 -23,63 548 -28,59
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 357 -34,97 114 -27,85
2025-07-31 13F Darden Wealth Group Inc 0 -100,00 0
2025-08-01 13F May Hill Capital, LLC 1 098 -23,27 321 -28,41
2025-07-15 13F BigSur Wealth Management LLC 5 291 -22,52 1 546 -27,57
2025-07-08 13F Bard Financial Services, Inc. 56 661 -0,31 16 555 -6,75
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 235 -26,18 361 -31,03
2025-06-17 NP CFGRX - The Growth Fund Shares 6 770 -12,02 2 164 -2,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 36 725 -3,97 10 730 -10,19
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 1 994 -82,44
2025-07-24 13F WMG Financial Advisors, LLC 759 -1,04 222 -7,53
2025-07-14 13F E&G Advisors, LP 1 109 -8,27 324 -14,10
2025-07-24 13F M1 Capital Management LLC 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10 376 -1,19 3 032 -7,59
2025-07-31 13F GLOBALT Investments LLC / GA 10 206 -4,72 2 982 -10,91
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -71,33 132 -73,23
2025-04-24 NP UTMAX - Target Managed Allocation Fund 629 -70,61 194 -69,51
2025-08-14 13F Raymond James Financial Inc 2 365 985 -1,40 691 270 -7,77
2025-08-15 13F Provenance Wealth Advisors, LLC 125 -82,17 37 -83,49
2025-07-28 13F Callahan Advisors, LLC 58 091 -3,46 16 972 -9,70
2025-07-25 13F Johnson Investment Counsel Inc 317 780 -1,17 92 846 -7,56
2025-07-15 13F Smith & Howard Wealth Management, LLC 842 -4,86 246 -10,87
2025-07-30 13F Greatmark Investment Partners, Inc. 12 830 -0,38 3 748 -6,84
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 509 -97,89 0 -100,00
2025-08-08 13F Intech Investment Management Llc 19 970 -28,21 5 835 -32,86
2025-04-22 13F Shum Financial Group, Inc. 1 194 -2,61 373 5,07
2025-07-09 13F PFW Advisors LLC 8 229 -3,44 2 404 -9,69
2025-08-13 13F Boston Family Office Llc 26 250 -0,81 8 -12,50
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 8 254 -5,30 2 412 -11,43
2025-08-12 13F Landing Point Financial Group, LLC 0 -100,00 0
2025-05-15 13F Monograph Wealth Advisors, Llc 0 -100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-24 13F Louisbourg Investments Inc. 9 992 -2,87 2 491 -7,43
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13 591 -5,37 3 971 -11,50
2025-08-13 13F Walleye Trading LLC Call 132 500 -6,76 38 713 -12,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 55 899 -13,12 16 332 -18,74
2025-07-24 13F Greenwood Gearhart Inc 4 387 -0,54 1 282 -6,97
2025-08-07 13F Roberts Glore & Co Inc /il/ 0 -100,00 0
2025-07-14 13F LaFleur & Godfrey LLC 11 015 -1,45 3 218 -7,82
2025-08-14 13F LWM Advisory Services, LLC 1 730 -5,98 506 -12,17
2025-07-11 13F Pinnacle Bancorp, Inc. 5 629 -10,62 1 645 -16,42
2025-08-05 13F Simplex Trading, Llc Put 203 700 -29,71 50 -45,56
2025-08-14 13F Sargent Investment Group, LLC 918 -2,34 282 -3,75
2025-05-06 13F Wesleyan Assurance Society 0 -100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 3 268 -2,39 955 -8,71
2025-08-14 13F Connecticut Wealth Management, LLC 5 542 -2,57 1 619 -8,84
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 959 -43,38 2 009 -44,04
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2 216 -7,01 647 -13,04
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2 019 -2,18 631 5,35
2025-07-17 13F Wolff Wiese Magana Llc 4 627 -2,67 1 352 -9,02
2025-08-14 13F Tpg Gp A, Llc Put 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33 500 -6,14 9 788 -12,21
2025-08-07 13F Hughes Financial Services, LLC 1 159 -0,69 357 -2,73
2025-07-09 13F LifePlan Financial, LLC 3 040 -2,09 888 -8,36
2025-08-13 13F JT Stratford LLC 1 650 -56,83 482 -59,60
2025-08-04 13F Atria Investments Llc 63 174 -3,10 18 458 -9,36
2025-08-13 13F Mayfair Advisory Group, LLC 2 367 -8,01 723 -9,96
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 809 -6,90 259 3,20
2025-08-12 13F Mediolanum International Funds Ltd 31 655 -56,87 9 229 -59,06
2025-08-14 13F Susquehanna Fundamental Investments, Llc 39 467 -58,84 11 531 -61,50
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-07-16 13F LS Investment Advisors, LLC 4 801 -6,61 1 403 -12,65
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2025-07-09 13F Northwest & Ethical Investments L.P. 21 245 -0,16 5 990 -5,06
2025-08-15 13F Fidelity D & D Bancorp Inc 2 184 -10,27 638 -16,05
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 157 -18,65 46 -25,00
2025-07-23 13F Winthrop Advisory Group LLC 2 412 -7,62 705 -13,62
2025-08-13 13F Fisher Asset Management, LLC 290 301 -0,54 84 817 -6,97
2025-05-01 13F Schechter Investment Advisors, LLC 6 286 -11,06 1 963 -4,20
2025-07-28 13F JGP Wealth Management, LLC 7 431 -0,46 2 171 -6,86
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 97 -86,01
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6 622 -7,09 2 078 -5,42
2025-04-17 13F Montecito Bank & Trust 5 519 -0,43 1 724 7,29
2025-08-14 13F Comerica Bank 245 807 -1,31 71 817 -7,70
2025-07-09 13F Tounjian Advisory Partners, Llc 19 346 -1,84 6 043 -1,84
2025-07-31 13F Burke & Herbert Bank & Trust Co 4 933 -0,24 1 441 -6,67
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 16 882 -0,01 4 932 -6,47
2025-07-16 13F Perigon Wealth Management, LLC 57 257 -5,92 16 729 -12,00
2025-08-12 13F Mystic Asset Management, Inc. 14 910 -0,02 4 356 -6,48
2025-08-18 13F Onefund, Llc 1 907 -1,09 1 -100,00
2025-08-07 13F Profund Advisors Llc 13 810 -7,28 4 035 -13,28
2025-07-18 13F Pacific Point Advisors, LLC 708 -1,53 207 -8,04
2025-07-30 13F DekaBank Deutsche Girozentrale 1 021 608 -7,62 299 -11,83
2025-08-11 13F Madison Asset Management, LLC 27 865 -12,57 8 141 -18,22
2025-08-11 13F Great Lakes Advisors, Llc 10 464 -9,79 3 057 -15,62
2025-07-18 13F Parsons Capital Management Inc/ri 15 482 -1,13 4 523 -7,52
2025-08-14 13F Alyeska Investment Group, L.P. 102 213 -76,48 29 864 -78,00
2025-07-30 13F Wbh Advisory Inc 14 142 -5,49 4 132 -11,62
2025-08-13 13F American Money Management, LLC 21 363 -0,09 6 242 -6,56
2025-07-17 13F TBH Global Asset Management, LLC 2 840 -8,12 830 -14,09
2025-08-06 13F New Millennium Group LLC 26 -18,75 8 -22,22
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 989 914 -31,08 289 223 -35,53
2025-08-04 13F Heritage Investors Management Corp 104 921 -1,23 31 -9,09
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 16 852 -9,92 5 289 -8,30
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 13 500 -15,62 4 237 -14,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 764 563 -5,53 239 958 -3,84
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 9 314 -14,92 2 721 -20,42
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 361 -7,91 105 -13,93
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1 702 -8,64 497 -14,46
2025-07-28 13F Ckw Financial Group 141 141 -0,28 42 -6,82
2025-08-12 13F Sierra Summit Advisors Llc 5 132 -5,05 1 499 -11,20
2025-07-28 13F Essex LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 310 -31,41 383 -35,91
2025-07-15 13F Waycross Partners, Llc 4 005 -93,30 1 170 -93,74
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100,00 0
2025-07-02 13F Norway Savings Bank 4 062 -2,87 1 187 -9,19
2025-08-12 13F Beaton Management Co. Inc. 4 751 -1,04 1 0,00
2025-08-05 13F Crestwood Advisors Group LLC 32 506 -1,05 9 497 -7,45
2025-07-11 13F Thomasville National Bank 23 750 -3,90 6 939 -10,10
2025-07-17 13F/A RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-07-21 13F Ashton Thomas Securities, Llc 1 809 -2,74 529 -9,12
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 5 832 -10,58 1 830 -8,96
2025-08-15 13F Optimist Retirement Group LLC 7 268 -3,31 2 123 -9,58
2025-07-22 13F Penobscot Investment Management Company, Inc. 10 383 -0,48 3 034 -6,91
2025-08-07 13F PCG Wealth Advisors, LLC 0 -100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 7 303 -0,67 2 134 -7,10
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 20 778 -4,33 6 642 5,92
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 42 514 -10,25 13 343 -8,64
2025-08-15 13F SkyView Investment Advisors, LLC 5 021 -1,10 1 0,00
2025-07-31 13F New Hampshire Trust 19 783 -0,18 5 780 -6,64
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 52 267 -2,53 15 -6,25
2025-08-13 13F F/M Investments LLC 9 324 -0,04 2 724 -6,49
2025-07-15 13F Bnc Wealth Management, Llc 1 080 -1,01 316 -7,35
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 19 579 -27,53 5 720 -32,21
2025-07-16 13F FORM Wealth Advisors, LLC 3 969 -4,80 1 160 -10,98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7 206 174,72 -2 105 157,02
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 300 -49,08 44 450 -45,13
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4 702 188 -2,83 1 373 838 -9,11
2025-07-11 13F Harbour Capital Advisors, LLC 3 322 -4,32 979 -11,49
2025-08-12 13F Pathstone Holdings, LLC 113 508 -1,00 33 308 -6,62
2025-08-12 13F University of Illinois Foundation 0 -100,00 0
2025-08-13 13F Wealthquest Corp 2 429 -3,42 710 -9,68
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 48 274 -0,33 14 104 -6,77
2025-08-05 13F Lifeworks Advisors, LLC 1 821 -10,56 532 -16,38
2025-08-05 13F SS&H Financial Advisors, Inc. 1 990 -16,10 581
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 110 -37,50 32 -40,74
2025-06-18 NP RGEAX - Global Equity Fund Class A 29 513 -18,64 9 434 -9,92
2025-07-28 13F Cutler Investment Counsel Llc 52 965 -0,60 15 475 -7,03
2025-08-13 13F Mackenzie Financial Corp 777 798 -13,09 227 249 -18,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 45 799 -4,51 14 640 5,72
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-08-05 13F Verity Asset Management, Inc. 2 406 -51,92 703 -55,06
2025-08-06 13F Anchor Capital Advisors Llc 53 446 -2,23 15 615 -8,56
2025-07-18 13F Westhampton Capital, LLC 5 563 -4,71 1 625 -10,86
2025-07-29 13F Koa Wealth Management, LLC 0 -100,00 0
2025-07-14 13F Sterling Group Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Garrison Point Advisors, Llc 2 965 -2,95 866 -9,22
2025-08-11 13F Empowered Funds, LLC 54 282 -10,14 15 860 -15,96
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 6 031 -51,22 1 762 -54,36
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 8 065 -9,39 2 519 -2,36
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 5 800 -20,82 1 812 -17,12
2025-08-01 13F Purkiss Capital Advisors LLC 2 627 -2,16 768 -8,47
2025-08-05 13F iA Global Asset Management Inc. 29 700 -11,42 9 -20,00
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 43 160 -6,60 13 546 -4,93
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 16 014 -1,26 5 119 9,31
2025-07-21 13F Cape Ann Savings Bank 5 563 -7,71 1 625 -13,66
2025-07-22 13F Iowa State Bank 10 380 -2,54 3 033 -8,84
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 207 730 -15,50 60 692 -20,97
2025-07-10 13F Vista Investment Partners Llc 9 121 -0,26 2 665 -6,69
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 368 269 -1,03 743 281 0,74
2025-08-26 NP JAVA - JPMorgan Active Value ETF 86 820 -3,00 25 366 -9,27
2025-08-14 13F Spears Abacus Advisors LLC 7 311 -5,01 2 136 -11,15
2025-08-11 13F Generali Investments, Management Co LLC 9 140 -58,48 2 667 -61,23
2025-07-21 13F 111 Capital 6 967 -28,43 2 036 -33,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 749 -1,14 1 972 -7,55
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 13 107 -13,00 4 114 -11,45
2025-07-23 13F WestEnd Advisors, LLC 14 -6,67 4 0,00
2025-08-06 13F Simmons Bank 8 476 -1,10 2 476 -7,51
2025-07-24 NP FDLSX - Leisure 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 313 175 -4,12 98 290 -2,40
2025-07-07 13F Trust Co 1 341 -23,02 392 -28,12
2025-08-01 13F Convergence Investment Partners, LLC 859 -5,71 251 -11,97
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 7 046 -37,70 2 201 -32,89
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 10 627 -1,59 3 105 -7,98
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 27 121 -2,85 7 924 -9,14
2025-08-08 13F Paragon Capital Management LLC 25 036 -1,73 7 315 -8,09
2025-08-05 13F Atlas Private Wealth Advisors 3 676 -20,81 1 074 -25,95
2025-07-18 13F BSW Wealth Partners 1 329 -3,49 388 -9,77
2025-07-25 13F Clarendon Private LLC 3 309 -3,16 967 -9,47
2025-08-13 13F ExodusPoint Capital Management, LP 16 624 -26,23 5 -42,86
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 075 -6,46 237 848 -12,51
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 74 030 -1,22 23 664 9,37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 232 -6,07 72 1,41
2025-07-08 13F Baker Ellis Asset Management LLC 1 258 -7,36 368 -13,44
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 125 736 -15,62 40 192 -6,58
2025-05-28 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 24 392 -3,20 7 619 4,31
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 761 457 -16,91 2 268 -22,28
2025-07-24 13F Weaver Capital Management LLC 9 556 -0,80 2 792 -7,21
2025-08-14 13F First Manhattan Co 618 087 -0,43 180 587 -6,87
2025-05-12 13F Mizuho Securities Usa Llc 57 380 -15,52 17 924 -8,97
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 2 718 -7,43 1
2025-07-15 13F Hofer & Associates. Inc 831 -17,07 243 -22,44
2025-08-13 13F Wealthedge Investment Advisors, Llc 1 345 -0,66 393 -7,09
2025-07-10 13F Community Trust & Investment Co 11 255 -0,58 3 288 -7,01
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 1 223 -40,49 357 -44,31
2025-07-30 13F Greenup Street Wealth Management Llc 3 138 -13,20 917 -18,87
2025-08-11 13F Alteri Wealth LLC 2 698 -29,06 788 -33,61
2025-08-13 13F New York State Common Retirement Fund 929 474 -1,76 272 -8,14
2025-07-30 13F First Interstate Bank 24 150 -2,67 7 056 -8,97
2025-08-05 13F Ring Mountain Capital, LLC 1 063 -0,47 316 -5,41
2025-08-15 13F Front Street Capital Management, Inc. 9 663 -0,44 3 -33,33
2025-07-31 13F Waldron Private Wealth LLC 7 056 -4,05 2 062 -10,27
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 440 -21,43 129 -26,44
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 959 -15,06 280 -20,45
2025-07-17 13F Mustard Seed Financial, LLC 0 -100,00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 898 -0,55 262 -7,09
2025-08-14 13F OV Management LLC 3 419 -60,34 999 -62,93
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 595 -49,70 172 -50,43
2025-05-13 13F Taurus Asset Management, Llc 67 751 -0,91 21 163 6,78
2025-08-11 13F Capital Square, LLC 1 292 -6,04 388 -9,79
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 403 995 -2,74 118 035 -9,03
2025-08-13 13F Wambolt & Associates, LLC 9 070 -5,84 2 698 -10,69
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 23 860 -0,66 6 971 -7,08
2025-07-07 13F Aletheian Wealth Advisors LLC 876 -2,88 256 -9,25
2025-05-01 13F Grant/GrossMendelsohn, LLC 4 370 -5,53 1 384 3,21
2025-08-12 13F J. L. Bainbridge & Co., Inc. 2 064 -0,10 603 -6,51
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 4 206 -22,46 1 314 -16,48
2025-07-25 13F CBOE Vest Financial, LLC 189 155 -8,84 55 265 -14,74
2025-08-07 13F Blackhawk Capital Partners LLC. 3 161 -37,53 923 -41,58
2025-08-28 NP QCSTRX - Stock Account Class R1 715 216 -24,64 208 965 -29,51
2025-05-28 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 34 504 -2,26 10 778 5,33
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 7 515 -0,16 2 196 -6,64
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19 843 -2,31 5 798 -8,62
2025-08-08 13F Tiemann Investment Advisors, Llc 2 146 -0,23 627 -6,71
2025-08-11 13F Wilkinson Global Asset Management LLC 8 655 -0,69 2 529 -7,13
2025-08-06 13F/A Headland Capital, LLC 1 292 -59,86 378 -62,49
2025-07-16 13F Pacific Sage Partners, LLC 1 512 -5,08 442 -11,27
2025-08-14 13F Destination Wealth Management 80 178 -2,06 23 426 -8,40
2025-07-22 13F Apexium Financial, Lp 2 933 -1,35 857 -7,76
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 4 756 -1,31 1 390 -7,71
2025-07-23 13F Joel Isaacson & Co., LLC 9 425 -0,93 2 754 -7,34
2025-08-06 13F Stokes Family Office, LLC 7 226 -0,26 2 111 -6,68
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 3 733 -34,29 1 0,00
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 13F Heartland Bank & Trust Co 2 052 -1,20 600 -7,56
2025-07-23 13F Capital Management Associates, Inc 3 881 -28,92 1 134 -33,55
2025-07-31 13F Briaud Financial Planning, Inc 225 -23,47 0
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1 286 -0,77 0
2025-07-15 13F Focused Wealth Management, Inc 815 -1,69 238 -8,14
2025-07-21 13F First National Bank & Trust Co Of Newtown 10 651 -3,36 3 112 -9,62
2025-08-13 13F D L Carlson Investment Group Inc 1 746 -26,05 510 -30,80
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-04-10 13F Unigestion Holding SA 36 390 -61,79 11 361 -58,85
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-07-28 13F Rosenberg Matthew Hamilton 2 111 -2,40 617 -8,74
2025-07-01 13F Cullen Investment Group, Ltd. 1 995 -14,71 583 -20,14
2025-07-17 13F Enclave Advisors LLC 1 659 -1,25 485 -7,63
2025-08-11 13F Public Employees Retirement Association Of Colorado 93 537 -2,05 27 -6,90
2025-08-26 13F Provident Investment Management, Inc. 10 900 -8,92 3 185 -14,82
2025-07-16 13F Traveka Wealth, LLC 1 728 -0,58 505 -7,01
2025-08-11 13F Mosaic Family Wealth Partners, Llc 5 332 -1,55 1 558 -7,92
2025-07-29 NP JGRW - Jensen Quality Growth ETF 4 130 -18,73 1 296 -17,24
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 923 -9,42 601 -2,44
2025-08-06 13F Soltis Investment Advisors LLC 2 761 -3,50 807 -9,74
2025-07-02 13F Neville Rodie & Shaw Inc 24 110 -3,21 7 0,00
2025-08-14 13F Mbb Public Markets I Llc 860 -18,02 251 -23,24
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3 212 -14,98 936 -20,76
2025-08-08 13F Thoroughbred Financial Services, Llc 10 897 -13,86 3 0,00
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1 068 -6,23 335 -4,56
2025-08-04 13F Keybank National Association/oh 388 606 -1,54 113 539 -7,91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 27 549 -16,02 8 049 -21,45
2025-08-08 13F Marble Harbor Investment Counsel, LLC 24 552 -0,59 7 173 -7,01
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 30 784 -31,18 8 994 -23,68
2025-08-06 13F Paradigm Asset Management Co Llc 793 -87,60 232 -88,43
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 90 894 -23,26 26 556 -28,22
2025-08-12 13F Advisors Asset Management, Inc. 38 302 -3,99 11 191 -10,20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35 505 -5,36 10 373 -11,49
2025-07-30 13F Gables Capital Management Inc. 13 871 -7,46 4 053 -13,46
2025-08-07 13F King Luther Capital Management Corp 27 312 -1,64 7 980 -8,00
2025-07-29 13F Novare Capital Management Llc 1 155 -2,78 337 -9,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 765 -8,87 6 067 -14,77
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8 184 -2,40 2 391 -7,15
2025-08-11 13F Chiron Capital Management, Llc 3 026 -16,64 884 -21,98
2025-07-29 13F Sage Private Wealth Group, Llc 1 128 -15,57 330 -21,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6 627 -3,09 1 936 -9,32
2025-08-04 13F Field & Main Bank 7 040 -0,56 2 057 -7,01
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F Adell Harriman & Carpenter Inc 20 680 -5,03 6 042 -11,17
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 163 924 -0,36 47 894 -6,81
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43 931 -3,12 12 835 -9,39
2025-08-14 13F DoubleLine ETF Adviser LP 11 534 -13,83 3 370 -19,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 276 -6,11 373 -12,26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 862 -7,74 3 095 -6,07
2025-07-17 13F Eclectic Associates Inc /adv 996 -1,19 291 -7,62
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 67 493 -13,05 19 719 -18,67
2025-08-08 13F Keyvantage Wealth, Llc 725 -13,90 212 -19,47
2025-07-17 13F Addenda Capital Inc. 22 186 -0,60 6 482 -7,01
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2 237 -2,82 679 -4,50
2025-08-12 13F Tocqueville Asset Management L.p. 67 382 -42,34 19 687 -46,07
2025-07-25 13F Cypress Capital Group 23 865 -0,44 6 973 -6,88
2025-08-15 13F Tower Research Capital LLC (TRC) 18 138 -52,22 5 299 -54,53
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 150 252 -3,15 43 899 -9,41
2025-07-09 13F Westmount Partners, LLC 2 173 -3,64 635 -9,94
2025-08-05 13F Blue Barn Wealth, LLC 868 -3,23 254 -9,64
2025-08-14 13F Aqr Capital Management Llc 252 369 -9,59 73 735 -14,60
2025-04-24 13F Heirloom Wealth Management 0 -100,00 0
2025-07-31 13F Guardian Wealth Advisors, LLC 1 008 -7,35 294 -13,27
2025-07-24 13F Brucke Financial, Inc. 1 372 -1,65 401 -10,11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 53 -8,62 17 -5,88
2025-08-14 13F Seven Mile Advisory 2 376 -3,06 694 -9,28
2025-08-15 13F Strategic Investment Advisors / MI 705 -58,21 206 -61,03
2025-07-15 13F Mather Group, Llc. 52 987 -2,31 15 481 -8,62
2025-07-01 13F Rowland & Co Investment Counsel/adv 38 610 -0,34 11 281 -6,78
2025-08-04 13F Northwest Financial Advisors 1 626 -5,08 475 -11,21
2025-07-10 13F Sky Investment Group LLC 32 388 -1,15 9 463 -7,55
2025-07-10 13F Oldfather Financial Services, LLC 2 382 -3,21 696 -9,51
2025-08-14 13F Bank of Marin 2 687 -1,07 785 -7,43
2025-07-24 13F Robertson Stephens Wealth Management, LLC 9 560 -4,93 2 793 -11,08
2025-08-07 13F Flossbach Von Storch Ag 318 413 -30,84 93 031 -35,31
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 8 464 433 -2,90 2 473 053 -9,18
2025-07-16 13F Cahaba Wealth Management, Inc. 2 924 -1,85 854 -8,17
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 19 380 -6,40 6 082 -4,72
2025-07-23 13F Notis-McConarty Edward 1 210 -0,82 354 -7,35
2025-08-08 13F Investment Partners, Ltd. 6 054 -0,80 1 769 -7,24
2025-08-13 13F Nicolet Advisory Services, Llc 7 122 -6,42 2 157 -7,62
2025-08-14 13F Prestige Wealth Management Group LLC 2 882 -0,17 842 -6,66
2025-08-14 13F Royal Capital Wealth Management, LLC 6 434 -0,42 1 880 -6,89
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 1 222 263 -1,64 390 696 8,91
2025-08-13 13F Renaissance Technologies Llc 91 155 -49,32 26 633 -52,60
2025-08-07 13F Mosaic Financial Group, Llc 4 099 -0,41 1 0,00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 152 -7,32 49 0,00
2025-08-12 13F Vestor Capital, Llc 1 650 -90,32 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40 667 -12,60 12 999 -3,22
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 348 823 -35,77 108 962 -30,79
2025-08-11 13F Regal Investment Advisors LLC 20 125 -6,74 5 880 -12,79
2025-08-14 13F MidWestOne Financial Group, Inc. 3 461 -0,06 1 011 -6,48
2025-07-22 13F/A Elser Financial Planning, Inc 1 116 -3,29 326 -9,44
2025-07-21 13F Greenwood Capital Associates Llc 15 901 -1,16 4 646 -7,56
2025-08-14 13F Financial Strategies Group, Inc. 716 -64,90 215 -66,41
2025-07-25 13F Atria Wealth Solutions, Inc. 24 901 -53,88 7 279 -56,85
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 4 763 -0,71 1 392 -6,71
2025-07-25 13F Northwest Capital Management Inc 351 -51,05 103 -54,26
2025-07-17 13F ERn Financial, LLC 904 -36,69 264 -40,67
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 69 464 -21,52 20 295 -26,60
2025-08-11 13F Alps Advisors Inc 173 353 -2,25 50 649 -8,57
2025-07-30 13F Rnc Capital Management Llc 3 333 -3,98 974 -10,24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 004 -3,37 2 339 -9,63
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-07 13F Magellan Asset Management Ltd 0 -100,00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 51 771 -1,59 15 126 -7,95
2025-07-11 13F BTC Capital Management, Inc. 1 154 -22,60 337 -27,53
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 35 814 -2,64 10 464 -8,95
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 23 164 -3,82 6 768 -10,04
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
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 2 110 -1,77 616 -8,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 352 -61,06 103 -59,84
2025-07-15 13F RVW Wealth, LLC 1 585 -6,98 463 -12,97
2025-04-28 13F Tandem Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-30 13F CMG Global Holdings, LLC 1 190 -8,95 356 -13,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 453 113 -61,74 132 386 -64,22
2025-08-06 13F Wedbush Securities Inc 25 393 -6,47 7 -12,50
2025-08-15 13F Stonebridge Capital Advisors LLC 98 855 -0,62 28 882 -7,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 519 -33,89 15 164 -38,16
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 055 -6,20 3 853 1,39
2025-08-08 13F SG Americas Securities, LLC Call 57 700 -48,53 1 -100,00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3 034 -16,74 952 -15,23
2025-08-26 13F Claris Financial LLC 1 304 -22,10 381 -21,44
2025-08-11 13F Insight 2811, Inc. 1 156 -2,45 338 -8,92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23 909 -10,20 6 985 -16,01
2025-07-23 13F Castle Rock Wealth Management, LLC 2 233 -14,05 666 -18,30
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F CIBC Asset Management Inc 254 565 -0,96 74 311 -7,38
2025-07-21 13F New Century Financial Group, LLC 0 -100,00 0
2025-07-22 13F Capital Advisors Inc/ok 6 640 -5,71 1 940 -11,78
2025-08-12 13F Tableaux Llc 0 -100,00 0
2025-07-15 13F Financial Partners Group, Inc 1 635 -2,39 478 -8,80
2025-08-14 13F GWM Advisors LLC 124 232 -0,98 36 297 -7,38
2025-08-13 13F Riverpark Capital Management Llc 1 829 -12,53 534 -18,22
2025-07-11 13F Caldwell Securities, Inc 3 709 -0,43 1 084 -6,88
2025-07-29 13F Uhlmann Price Securities, Llc 1 328 -6,41 388 -12,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 119 548 -2,11 34 928 -8,45
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 3 594 -28,16 1 128 -26,91
2025-07-22 13F Fishman Jay A Ltd/mi 1 788 -15,18 522 -20,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 60 221 -3,97 17 595 -10,18
2025-07-29 13F International Assets Investment Management, Llc 5 675 -21,45 1 658 -26,54
2025-07-09 13F Aaron Wealth Advisors LLC 5 650 -2,72 1 651 -9,04
2025-07-24 13F MSH Capital Advisors LLC 2 568 -0,35 750 -6,83
2025-08-27 13F Cypress Capital Advisors, LLC 3 435 -0,17 1 004 -6,61
2025-08-13 13F Blue Fin Capital, Inc. 4 048 -3,13 1 183 -2,39
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 7 500 -14,29 2 191 -19,83
2025-07-30 13F Roman Butler Fullerton & Co 2 816 -2,63 841 -6,98
2025-07-08 13F Boltwood Capital Management 1 925 -3,02 562 -9,35
2025-07-16 13F Kennedy Investment Group 3 388 -0,26 990 -6,70
2025-08-01 13F Schmidt P J Investment Management Inc 28 524 -1,28 8 334 -7,67
2025-07-25 13F Joel Adams & Associates, Inc. 893 -4,29 261 -10,65
2025-08-12 13F Ci Investments Inc. 32 163 -68,25 9 -70,97
2025-07-16 13F Pictet & Cie (Europe) SA 188 550 -0,22 55 089 -6,67
2025-09-09 13F Cambridge Financial Group, LLC 1 438 -7,05 420 -12,86
2025-08-13 13F Isthmus Partners, Llc 41 583 -21,20 12 149 -26,30
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 177 916 -9,36 56 871 0,36
2025-09-04 13F SevenBridge Financial Group, LLC 6 757 -5,14 2 038 -8,24
2025-07-22 13F Silver Lake Advisory, LLC 10 978 -1,67 3 208 -8,03
2025-07-25 13F SPC Financial, Inc. 4 148 -7,74 1 212 -13,75
2025-08-06 13F Ethos Financial Group, LLC 4 003 -5,55 1 170 -4,80
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 25 543 -32,85 7 979 -27,65
2025-08-12 13F Indie Asset Partners, LLC 1 353 -40,42 395 -44,29
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2 561 -12,11 748 -17,80
2025-07-30 13F Brookstone Capital Management 71 111 -6,45 20 777 -12,50
2025-05-14 13F Gabelli Funds Llc 0 -100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 31 868 -10,36 9 311 -16,16
2025-07-16 13F Essex Financial Services, Inc. 12 768 -3,51 3 730 -9,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12 090 -2,70 3 865 7,72
2025-07-31 13F Jackson Hole Capital Partners, LLC 10 998 -2,91 3 213 -9,19
2025-07-23 13F Bennett Associates Wealth Management 0 -100,00 0
2025-07-28 13F Boston Trust Walden Corp 63 802 -2,09 18 641 -8,42
2025-07-23 13F Family Legacy, Inc. 5 216 -1,81 1 524 -8,20
2025-08-08 13F Sittner & Nelson, Llc 1 694 -1,17 495 -7,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 104 -7,11 1 783 -13,11
2025-07-15 13F Signet Financial Management, Llc 5 490 -4,62 1 604 -10,79
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 7 740 -13,69 2 418 -7,00
2025-07-31 13F United Community Bank 895 -39,61 261 -43,51
2025-08-14 13F Hilton Capital Management, LLC 37 516 -0,70 10 961 -7,13
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 433 -15,70 711 -21,20
2025-07-23 13F Optas, LLC 1 600 -15,30 467 -20,85
2025-08-12 13F EFG Asset Management (Americas) Corp. 23 886 -15,62 6 979 -21,07
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 72 836 -4,36 21 281 -10,55
2025-08-04 13F Crescent Sterling, Ltd. 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 184 030 -2,22 53 768 -8,55
2025-07-15 13F Revisor Wealth Management LLC 17 828 -0,17 5 320 -4,63
2025-07-21 13F J. Safra Sarasin Holding AG 195 215 -3,42 57 036 -9,67
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 6 600 -48,44 2 062 -47,11
2025-07-09 13F Central Valley Advisors, Llc 2 610 -3,73 763 -9,93
2025-08-26 NP Profunds - Profund Vp Large-cap Value 428 -28,67 125 -33,16
2025-07-16 13F Kiley Juergens Wealth Management, Llc 10 734 -2,47 3 136 -8,76
2025-08-14 13F Williams Jones Wealth Management, LLC. 10 072 -9,38 2 943 -15,24
2025-07-16 13F Littlejohn Financial Services, Inc. 6 527 -1,75 1 907 -8,14
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 44 005 -6,77 13 811 -5,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 17 369 -1,82 5 075 -8,18
2025-07-31 13F CNB Bank 6 706 -2,00 1 959 -8,33
2025-08-15 13F E Fund Management Co., Ltd. 7 434 -19,53 2 172 -24,75
2025-08-07 13F S&co Inc 8 445 -2,09 2 0,00
2025-08-14 13F LM Advisors LLC 1 872 -59,25 1 -100,00
2025-08-12 13F Edgar Lomax Co/va 102 025 -1,56 29 809 -7,93
2025-08-06 13F Cm Wealth Advisors Llc 2 425 -4,11 709 -10,27
2025-07-30 13F Whittier Trust Co Of Nevada Inc 54 391 -5,53 15 891 -11,64
2025-08-12 13F Integras Partners LLC 9 246 -0,48 2 701 -6,93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 11 929 -10,61 3 744 -9,02
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3 871 -20,12 1 131 -25,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16 000 -4,01 4 675 -10,22
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 189 890 -2,13 59 597 -0,38
2025-07-10 13F Stolper Co 7 016 -0,23 2 0,00
2025-07-22 13F LGT Fund Management Co Ltd. 8 265 -86,91 2 415 -87,76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 420 912 -6,13 123 -12,86
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 855 -2,36 834 -8,65
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1 411 -14,33 412 -19,84
2025-07-29 13F BKM Wealth Management, LLC 6 208 -29,45 1 814 -34,02
2025-08-12 13F Lodestone Wealth Management LLC 2 298 -7,82 671 -13,75
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 473 -9,21 148 -7,50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 478 -27,23 432 -32,02
2025-07-29 13F Creekside Partners 2 503 -3,06 731 -9,31
2025-07-25 13F Meritage Portfolio Management 4 460 -8,64 1 303 -14,56
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 516 317 -0,51 150 852 -6,95
2025-08-04 13F Human Investing LLC 2 295 -0,56 671 -7,07
2025-07-23 13F Absher Wealth Management, Llc 58 542 -8,79 17 104 -14,68
2025-07-22 13F DAVENPORT & Co LLC 399 226 -1,11 116 587 -7,23
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 11 850 -36,95 3 702 -32,07
2025-07-14 13F Farmers & Merchants Investments Inc 70 819 -1,74 20 691 -8,09
2025-07-24 13F Etesian Wealth Advisors, Inc. 7 175 -4,75 2 096 -10,92
2025-08-05 13F Triglav Skladi, D.o.o. 7 155 -59,93 2 090 -62,52
2025-08-01 13F Biltmore Family Office, LLC 2 819 -39,40 824 -43,36
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 16 703 -15,44 5 218 -8,87
2025-08-12 13F Longfellow Investment Management Co Llc 2 581 -28,92 754 -33,51
2025-08-07 13F ProShare Advisors LLC 728 705 -10,96 212 906 -16,72
2025-07-30 13F Granite Harbor Advisors, Inc. 2 631 -0,15 769 -6,68
2025-08-11 13F MainStreet Investment Advisors LLC 33 440 -3,01 9 770 -9,29
2025-08-12 13F Rhumbline Advisers 1 325 333 -2,60 387 222 -8,90
2025-07-24 13F Strengthening Families & Communities, LLC 20 -94,74 6 -93,75
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 26 228 -17,95 7 663 -23,25
2025-08-04 13F ELCO Management Co., LLC 2 756 -1,50 805 -7,89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 131 688 -2,45 42 094 8,01
2025-08-13 13F RiverPark Advisors, LLC 2 726 -13,62 796 -19,19
2025-07-22 13F Global Strategic Investment Solutions, LLC 935 -0,32 273 -6,51
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 972 -0,21 284 -6,91
2025-08-12 13F GDS Wealth Management 2 899 -4,95 847 -11,03
2025-08-28 NP STFGX - State Farm Growth Fund 87 300 -1,47 25 506 -7,84
2025-08-13 13F Prossimo Advisors, LLC 3 087 -14,18 1 -100,00
2025-08-07 13F Pcg Asset Management, Llc 2 483 -4,98 725 -11,15
2025-08-12 13F Barings Llc 1 860 -58,61 543 -61,30
2025-04-15 13F Visionary Horizons, LLC 0 -100,00 0
2025-07-22 13F/A HS Management Partners, LLC 93 414 -32,22 27 293 -36,60
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-07-22 13F Chemung Canal Trust Co 24 980 -20,98 7 298 -26,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -31 429 -42,40 -9 183 -46,13
2025-08-14 13F Integrated Investment Consultants, LLC 8 212 -15,16 2 399 -20,64
2025-08-14 13F Ausdal Financial Partners, Inc. 14 139 -8,69 4 131 -14,60
2025-07-30 13F Castle Wealth Management Llc 1 723 -0,35 503 -6,68
2025-08-11 13F PAX Financial Group, LLC 2 850 -9,70 833 -15,53
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 606 -2,38 1 054 -8,67
2025-08-11 13F Westover Capital Advisors, LLC 3 131 -0,82 915 -7,30
2025-08-01 13F Transcend Wealth Collective, Llc 5 504 -61,01 1 608 -63,53
2025-07-18 13F Forbes J M & Co Llp 7 642 -2,43 2 233 -8,75
2025-07-30 13F Fairway Wealth LLC 50 -52,38 15 -56,25
2025-08-14 13F Maven Securities LTD Put 9 300 -86,85 2 717 -87,70
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 497 -0,60 155 7,64
2025-07-11 13F Busey Wealth Management 44 312 -0,85 12 947 -7,26
2025-07-30 13F Berkeley Capital Partners, LLC 5 792 -0,48 1 692 -6,93
2025-09-03 13F American Trust 2 201 -5,66 643 -11,68
2025-08-14 13F Maven Securities LTD Call 12 800 -74,60 3 740 -76,25
2025-08-18 13F Castleark Management Llc 8 630 -68,58 2 521 -70,62
2025-07-23 13F Sachetta, LLC 3 164 -13,36 924 -18,95
2025-08-12 13F Pettyjohn, Wood & White, Inc 5 457 -0,37 1 594 -6,78
2025-08-07 13F Mayport, Llc 1 596 -2,44 466 -8,63
2025-08-04 13F Pinnacle Associates Ltd 53 485 -0,83 15 627 -7,24
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 193 -0,77 37 780 9,87
2025-09-04 13F Reynders McVeigh Capital Management, LLC 10 969 -0,27 3 0,00
2025-08-08 13F Avalon Trust Co 815 -11,80 238 -17,36
2025-07-29 13F Salomon & Ludwin, LLC 10 534 -0,15 3 104 -5,83
2025-08-14 13F Harris Associates L P 1 416 -82,21 414 -83,39
2025-07-25 13F Commonwealth Financial Services, LLC 1 615 -4,32 472 -10,63
2025-07-24 13F Live Oak Investment Partners 2 554 -3,18 746 -9,47
2025-08-08 13F Maple Capital Management, Inc. 3 369 -4,61 984 -10,79
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 3 616 -3,03 1 056 -9,28
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 440 -2,00 129 -8,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33 971 -3,98 9 925 -10,19
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 163 984 -10,59 52 417 -1,01
2025-05-13 13F Mondrian Investment Partners LTD 360 687 -11,04 112 668 -3,75
2025-07-21 13F Warner Financial, Inc 1 218 -64,10 0 -100,00
2025-07-22 13F Wynn Capital, LLC 4 691 -0,82 1 371 -7,24
2025-08-19 13F National Asset Management, Inc. 13 108 -75,09 3 830 -74,90
2025-08-14 13F Laurion Capital Management LP Put 0 -100,00 0
2025-05-13 13F Quantum Private Wealth, LLC 0 -100,00 0
2025-07-16 13F Meyer Handelman Co 103 309 -2,15 30 184 -8,48
2025-08-14 13F First Financial Bankshares Inc 312 870 -0,13 91 411 -6,59
2025-07-31 13F Prentice Wealth Management LLC 2 408 -2,35 704 -8,70
2025-07-17 13F New Covenant Trust Company, N.A. 802 -0,50 234 -5,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 58 726 -1,84 18 431 -0,08
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 330 925 -0,26 96 686 -6,71
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 1 506 -16,57 481 -7,68
2025-08-08 13F D'Orazio & Associates, Inc. 2 085 -10,21 609 -16,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8 839 -38,31 2 582 -42,30
2025-08-07 13F Fonville Wealth Management LLC 0 -100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Call 10 300 -26,95 34 -87,01
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-07-01 13F Private Client Services, Llc 1 100 -3,42 321 -9,58
2025-08-08 13F Compass Financial Services Inc 471 -3,09 138 -9,27
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 105 384 -0,25 30 790 -6,70
2025-07-23 13F Prime Capital Investment Advisors, LLC 39 090 -17,58 11 421 -22,91
2025-08-11 13F Platform Technology Partners 8 229 -4,50 2 404 -10,67
2025-08-12 13F Founders Financial Alliance, LLC 8 405 -1,05 2 456 -7,46
2025-07-23 13F West Paces Advisors Inc. 4 514 -3,69 1 319 -9,97
2025-08-04 13F Spire Wealth Management 6 979 -45,59 2 039 -49,10
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 7 958 -22,75 2 325 -27,73
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43 816 -1,67 13 752 0,09
2025-07-09 13F Lineweaver Wealth Advisors, LLC 11 961 -2,23 3 495 -8,63
2025-08-13 13F Blueshift Asset Management, LLC 2 831 -11,83 827 -17,55
2025-08-14 13F Troy Asset Management Ltd 87 002 -7,74 25 419 -13,70
2025-08-13 13F SageView Advisory Group, LLC 16 768 -0,49 5 017 -4,67
2025-08-01 13F Motco 17 755 -3,68 5 328 -7,49
2025-06-26 NP MSTGX - Morningstar Global Income Fund 976 -23,63 312 -15,49
2025-07-28 13F ForthRight Wealth Management, LLC 0 -100,00 0
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 348 -74,18 107 -73,18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 421 -1,85 3 011 8,66
2025-07-17 13F Peoples Financial Services Corp. 17 116 -3,55 5 001 -9,80
2025-07-11 13F/A Umb Bank N A/mo 130 939 -0,54 38 256 -6,97
2025-08-07 13F Alpha Cubed Investments, LLC 79 430 -1,96 23 207 -8,30
2025-07-28 13F Smart Portfolios, LLC 2 425 -0,61 709 -7,09
2025-07-09 13F Inspirion Wealth Advisors, Llc 1 709 -51,95 499 -55,09
2025-07-18 13F GEN Financial Management, INC. 0 -100,00 0
2025-05-15 13F Betterment LLC 0 -100,00 0
2025-08-13 13F American Investment Services, Inc. 0 -100,00 0
2025-08-08 13F Wall Street Access Asset Management, LLC 3 182 -0,93 930 -7,38
2025-07-30 13F Mills Wealth Advisors LLC 1 177 -1,18 344 -7,80
2025-07-17 13F SC&H Financial Advisors, Inc. 1 892 -2,62 553 -9,06
2025-04-24 13F Pacific Global Investment Management Co 1 368 -31,19 427 -25,87
2025-08-14 13F Balyasny Asset Management Llc Call 1 700 -86,82 497 -87,69
2025-07-17 13F Spartan Planning & Wealth Management 902 -31,61 264 -36,17
2025-08-14 13F Balyasny Asset Management Llc Put 11 200 -31,29 3 272 -35,73
2025-08-07 13F NS Partners Ltd 123 832 -3,59 36 180 -9,83
2025-08-13 13F StoneX Group Inc. 20 979 -4,36 6 129 -10,55
2025-08-04 13F Daymark Wealth Partners, Llc 30 871 -3,16 9 019 -9,43
2025-07-15 13F Compagnie Lombard Odier SCmA 274 522 -22,91 80 207 -27,90
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 026 -8,51 236 023 -6,87
2025-08-14 13F Prelude Capital Management, Llc 693 -28,70 202 -33,33
2025-08-05 13F Meridian Management Co 688 -2,27 206 -5,94
2025-08-14 13F Laurion Capital Management LP 1 890 -72,70 552 -74,47
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19 602 -6,49 5 727 -12,52
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 663 -5,64 1 171 4,46
2025-04-30 13F Sigma Investment Counselors Inc 0 -100,00 0 -100,00
2025-08-01 13F Logan Capital Management Inc 28 212 -18,31 8 243 -23,59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 95 410 -3,94 27 876 -10,15
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 257 -0,70 659 -7,18
2025-07-17 13F Bennett Selby Investments Lp 5 135 -0,33 1 500 -6,77
2025-07-25 13F 1858 Wealth Management, Llc 920 -1,81 269 -8,22
2025-05-14 13F Credit Agricole S A 309 645 -5,96 96 724 1,33
2025-08-14 13F Amussen Hunsaker Associates Llc 2 946 -15,13 861 -20,66
2025-07-22 13F D.B. Root & Company, LLC 3 416 -1,67 998 -8,02
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2 402 -8,25 750 -1,06
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 706 297 -55,48 225 768 -50,71
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 859 -2,30 167 132 8,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 25 778 -2,99 7 532 -9,27
2025-07-29 13F Crux Wealth Advisors 1 479 -1,07 432 -7,30
2025-07-15 13F RTD Financial Advisors, Inc. 1 043 -5,18 305 -11,37
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3 520 -1,62 1 028 -7,97
2025-05-14 13F Disciplina Capital Management LLC 0 -100,00 0
2025-07-17 13F Mattern Wealth Management LLC 8 499 -0,67 2 483 -7,07
2025-08-12 13F Quilter Plc 7 198 -6,21 2 103 -12,27
2025-08-06 13F Metis Global Partners, LLC 49 279 -8,78 14 398 -14,68
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 13 115 -2,09 3 832 -8,44
2025-05-05 13F Dahring | Cusmano Llc 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 375 -3,35 110 -9,92
2025-08-07 13F Delta Financial Advisors Llc 5 013 -0,89 1 465 -7,28
2025-05-02 13F Dravo Bay Llc 0 -100,00 0
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 24 045 -8,04 7 547 -6,40
2025-07-24 13F Lester Murray Antman dba SimplyRich 10 853 -0,04 3 0,00
2025-07-17 13F Tritonpoint Wealth, Llc 10 328 -0,04 3 018 -6,51
2025-08-05 13F Kesler, Norman & Wride, LLC 2 770 -1,63 810 -7,96
2025-07-17 13F Kelly Financial Services LLC 1 148 -0,43 335 -6,94
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 256 440 -13,62 74 924 -19,21
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 410 027 -31,71 1 409 665 -24,39
2025-07-15 13F James J. Burns & Company, LLC 972 -1,02 284 -7,52
2025-07-10 13F Western Pacific Wealth Management, LP 500 -7,58 146 -13,10
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 270 -3,23 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 39 071 -14,26 12 489 -5,06
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 488 -58,56 435 -61,28
2025-08-15 13F Sender Co & Partners, Inc. 6 064 -29,50 1 772 -21,84
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-22 13F Cullinan Associates Inc 66 707 -2,62 19 490 -8,92
2025-08-12 13F Coston, McIsaac & Partners 22 712 -0,31 7 -14,29
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 18 426 -2,98 5 384 -9,25
2025-07-29 13F Everence Capital Management Inc 11 417 -30,16 3 -40,00
2025-07-23 13F Equitable Trust Co 17 363 -14,77 5 073 -20,29
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 5 303 -65,36 1 549 -67,61
2025-07-25 13F Hemington Wealth Management 1 084 -0,46 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 76 839 -2,67 22 450 -8,97
2025-08-13 13F Marshall Wace, Llp Put 100 000 -55,56 29 217 -58,43
2025-05-09 13F Plan Group Financial, LLC 0 -100,00 0
2025-07-31 13F Cadinha & Co Llc 8 266 -81,18 2 415 -82,40
2025-08-05 13F Burney Co/ 20 222 -3,70 5 908 -9,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 100 483 -5,43 29 358 -11,54
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-07-14 13F Seascape Capital Management 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 178 062 -5,23 52 024 -11,36
2025-04-29 13F Hm Payson & Co 200 140 -2,33 62 518 5,24
2025-08-14 13F State Of Wisconsin Investment Board 382 243 -5,06 111 680 -11,20
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 305 024 -3,57 97 501 6,77
2025-08-14 13F Vancity Investment Management Ltd 0 -100,00 0
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100,00 0 -100,00
2025-08-15 13F Nikulski Financial, Inc. 11 954 -1,09 3 493 -7,50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2 342 -10,34 684 -16,07
2025-08-12 13F One Charles Private Wealth Services, LLC 1 857 -9,94 543 -15,84
2025-07-17 13F Youngs Advisory Group, Inc. 1 135 -2,16 332 -8,29
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
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 2 234 -3,00 701 -1,27
2025-07-09 13F Hummer Financial Advisory Services Inc 2 750 -2,83 803 -9,16
2025-07-23 13F Hager Investment Management Services, Llc 489 -2,00 143 -8,39
2025-07-17 13F Virginia Wealth Management Group, Inc. 12 735 -1,04 3 721 -7,44
2025-07-18 13F Independent Investors Inc 17 795 -1,39 5 199 -7,75
2025-07-22 13F Autumn Glory Partners, LLC 2 045 -1,26 597 -7,59
2025-08-14 13F Cardiff Park Advisors, Llc 3 619 -2,27 1 057 -8,56
2025-07-10 13F Affiance Financial, LLC 5 262 -7,33 1 537 -13,31
2025-07-11 13F Great Waters Wealth Management 2 755 -0,43 805 -6,94
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4 152 -57,96 1 327 -49,37
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 69 -26,60 20 -31,03
2025-07-17 13F K2 Financial Inc. 3 751 -0,74 1 124 -3,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 182 170 -6,43 53 225 -12,48
2025-08-06 13F Csenge Advisory Group 8 509 -2,04 2 671 -1,26
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 302 767 -14,26 96 779 -5,06
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 755 -28,60
2025-08-11 13F Cornerstone Planning Group LLC 307 -16,35 92 -21,55
2025-07-15 13F Regatta Capital Group, Llc 7 307 -2,00 2 135 -8,33
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 15 -62,50 4 -66,67
2025-08-13 13F Vinva Investment Management Ltd 6 052 -52,37 1 764 -54,79
2025-08-14 13F Headinvest, Llc 5 022 -3,29 1 467 -9,56
2025-08-13 13F Korea Investment CORP 517 896 -2,63 151 314 -8,93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 936 -2,60 273 -9,00
2025-08-11 13F CFS Investment Advisory Services, LLC 8 210 -1,16 2 0,00
2025-08-13 13F Optimize Financial Inc 2 257 -0,70 659 -7,18
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3 576 -2,32 1 045 -8,66
2025-08-05 13F Holistic Financial Partners 1 208 -11,50 353 -17,37
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 6 819 -3,66 1 992 -9,86
2025-08-26 NP NOSIX - Northern Stock Index Fund 211 493 -2,41 61 792 -8,72
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3 500 -2,78 1 119 7,60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 183 -3,35 346 -9,69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 454 -1,09 145 9,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15 620 -3,69 4 564 -9,93
2025-07-29 13F Primoris Wealth Advisors, Llc 1 329 -17,66 388 -23,02
Other Listings
GB:0R16 310,90 $US
CH:MCD
PL:MCDL 1 150,20 PLN
IT:1MCD 265,65 €
MX:MCD
US:MCD 312,80 $US
GB:MDOD
AT:MCD
BG:MDO
CL:MCDCL
DE:MDO 264,75 €
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