CL:MMMCL / 3M Company - Participation institutionnelle - Vendeurs

3M Company
CL ˙ SNSE ˙ US88579Y1010
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
(%)
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 364 -21,29 189 -28,14
2025-07-23 13F WESPAC Advisors, LLC 10 270 -1,84 1 564 1,76
2025-07-14 13F Abound Wealth Management 166 -4,05 25 0,00
2025-08-12 13F Hikari Tsushin, Inc. 162 092 -14,93 24 677 -11,82
2025-07-16 13F Kathmere Capital Management, LLC 3 575 -42,53 544 -40,42
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 494 -57,25 1 041 -61,02
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 40 654 -30,11 6 031 -33,15
2025-07-02 13F HBW Advisory Services LLC 2 443 -16,85 372 206,61
2025-08-05 13F Hunter Associates Investment Management Llc 3 794 -24,36 1
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 998 -0,99 152 2,03
2025-07-23 13F Nbt Bank N A /ny 9 571 -1,78 1 457 1,89
2025-08-14 13F Ancora Advisors, LLC 26 632 -39,65 4 054 -37,44
2025-08-12 13F Wayfinding Financial, LLC 5 564 -15,38 1
2025-08-14 13F Ameriprise Financial Inc 1 386 720 -1,77 211 511 2,04
2025-08-14 13F German American Bancorp, Inc. 2 216 -18,41 337 -15,33
2025-07-24 13F M. Kraus & Co 1 965 -26,27 299 -23,53
2025-08-13 13F Townsquare Capital Llc 2 649 -87,13 403 -86,66
2025-08-14 13F Moneta Group Investment Advisors Llc 4 343 -2,29 661 1,38
2025-07-28 13F Td Asset Management Inc 259 697 -0,96 39 536 2,66
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 141 -78,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 82 700 -4,72 12 590 -1,23
2025-08-05 13F Roffman Miller Associates Inc /pa/ 24 887 -8,35 3 789 -5,02
2025-08-13 13F Federated Hermes, Inc. 101 755 -10,02 15 491 -6,72
2025-08-12 13F Associated Banc-corp 8 558 -1,55 1 303 2,04
2025-08-14 13F Balyasny Asset Management Llc Call 3 300 -80,36 502 -79,65
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3 960 -10,61 582 1,75
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 80 229 -11,04 12 214 -7,78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 293 456 -0,34 44 676 3,31
2025-08-11 13F Greykasell Wealth Strategies, Inc. 126 -40,00 19 -36,67
2025-07-16 13F Hartford Investment Management Co 32 468 -2,00 4 943 1,58
2025-07-17 13F Guardian Investment Management 9 000 -8,16 1 370 -4,20
2025-08-13 13F Lido Advisors, LLC 64 334 -29,42 9 794 -26,84
2025-08-13 13F Lido Advisors, LLC Put 1 500 -31,82 228 -29,41
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-20 13F Monarch Capital Management Inc/ 30 849 -0,89 4 696 2,73
2025-07-28 13F BRYN MAWR TRUST Co 73 378 -8,10 11 171 -4,73
2025-08-13 13F Virtue Capital Management, LLC 7 837 -25,62 1 193 -22,98
2025-07-09 13F Gateway Investment Advisers Llc 3 584 -2,82 546 0,74
2025-07-14 13F Palacios Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Shilanski & Associates, Inc. 37 472 -0,02 5 705 3,63
2025-08-14 13F Wellington Management Group Llp 537 048 -6,46 81 760 -3,03
2025-07-17 13F HB Wealth Management, LLC 29 956 -9,25 4 561 -5,92
2025-07-10 13F Peoples Bank/KS 5 290 -1,12 805 2,55
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 217 266 -23,46 33 077 -20,66
2025-08-14 13F Cubist Systematic Strategies, LLC Put 66 600 -20,62 10 139 -17,71
2025-08-14 13F Ariadne Wealth Management, LP 2 456 -10,53 393 0,51
2025-05-14 13F/A Torno Capital, Llc Call 50 000 -16,67 6 835 11,48
2025-07-16 13F Exeter Financial, LLC 5 889 -14,13 897 -11,02
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 27 573 -23,54 3 830 -30,21
2025-08-13 13F Cary Street Partners Financial Llc 6 448 -6,20 982 -2,78
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 52 079 -4,12 7 726 -8,31
2025-08-14 13F Utah Retirement Systems 89 360 -0,91 13 604 2,73
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-07-23 13F Hemenway Trust Co LLC 0 -100,00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 976 -54,01 149 -25,25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Axa S.a. 128 708 -21,13 19 595 -18,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 17 163 -9,64 2 613 -6,35
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 45 -83,21
2025-08-14 13F Graham Capital Management, L.P. 61 232 -52,93 9 322 -51,21
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 21 469 -92,76 3 268 -92,49
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1 893 -22,00 278 -11,50
2025-07-01 13F Park National Corp /oh/ 18 659 -4,31 2 841 -0,80
2025-08-04 13F L.m. Kohn & Company 1 314 -13,89 200 -10,71
2025-08-01 13F Teacher Retirement System Of Texas 221 343 -35,91 33 697 -33,57
2025-07-15 13F Cranbrook Wealth Management, LLC 201 -11,45 31 -9,09
2025-08-12 13F Gladstone Institutional Advisory LLC 14 470 -21,21 2 203 -18,35
2025-07-30 13F Cornerstone Advisory, LLC 2 399 -13,98 365 -4,95
2025-08-04 13F Amalgamated Bank 110 111 -0,30 17 0,00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 923 -7,52 141 -4,11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 106 -19,70 16 -25,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 71 282 -3,90 11 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Haverford Trust Co 34 064 -1,12 5 186 2,49
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16 246 -3,94 2 386 9,25
2025-08-07 13F Midland Wealth Advisors Llc 2 116 -2,22 322 1,58
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 96 763 -1,35 14 355 -5,65
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 120 -90,91 18 -90,67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16 362 -8,92 2 273 -16,90
2025-08-05 13F Prosperity Consulting Group, LLC 3 479 -1,00 530 2,52
2025-07-11 13F Brendel Financial Advisors LLC 4 725 -3,41 1
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 862 -21,22 892 -18,32
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Albar Capital Partners LLP 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 41 855 -2,16 6 372 1,43
2025-08-13 13F Icon Advisers Inc/co 9 000 -43,75 1 370 -41,68
2025-08-14 13F Sand Hill Global Advisors, LLC 2 684 -12,09 409 -8,93
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 16 125 -0,40 2 455 3,24
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2 686 -33,05 373 -38,85
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 402 -76,79 62 -73,16
2025-08-11 13F Buckley Wealth Management, LLC 27 427 -4,53 4 175 -1,02
2025-08-19 13F Wealth Group, Ltd. 4 747 -9,25 1
2025-08-12 13F Enterprise Financial Services Corp 2 702 -1,21 411 2,49
2025-07-14 13F AdvisorNet Financial, Inc Call 200 -33,33 30 -31,82
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 9 286 -2,78 1 378 -7,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 47 350 -0,63 7 209 3,02
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 115 -28,57 16 -37,50
2025-07-15 13F Jeppson Wealth Management, Llc 3 425 -10,46 521 -7,13
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-21 13F Stock Yards Bank & Trust Co 20 020 -9,56 3 048 -6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22 898 -2,13 3 486 1,43
2025-07-14 13F Enzi Wealth 1 584 -0,13 247 11,82
2025-08-22 NP PEPS - Parametric Equity Plus ETF 527 -5,56 80 -1,23
2025-07-23 13F Steel Peak Wealth Management LLC 41 622 -29,98 6 337 -27,41
2025-07-14 13F Sowell Financial Services LLC 38 830 -2,98 5 911 0,58
2025-08-11 13F VSM Wealth Advisory, LLC 339 -20,42 52 -17,74
2025-07-22 13F Merit Financial Group, LLC 21 160 -18,26 3 221 -15,26
2025-07-10 13F Marshall Financial Group LLC 0 -100,00 0
2025-07-29 13F Curbstone Financial Management Corp 5 518 -4,47 840 -0,94
2025-08-08 13F SBI Securities Co., Ltd. 37 321 -4,27 5 682 -0,77
2025-08-14 13F Group One Trading, L.p. Put 113 000 -23,96 17 203 -21,17
2025-08-14 13F Group One Trading, L.p. Call 203 900 -63,13 31 042 -61,78
2025-04-22 13F Kennedy Investment Group 0 -100,00 0
2025-08-04 13F Fisher Funds Management LTD 34 510 -10,00 5 254 -6,71
2025-07-31 13F State of New Jersey Common Pension Fund D 183 031 -0,95 27 865 2,68
2025-08-05 13F Claro Advisors LLC 1 874 -40,03 285 -37,77
2025-08-06 13F Kcm Investment Advisors Llc 18 576 -6,04 2 828 -2,58
2025-07-30 13F Legacy Wealth Asset Management, LLC 9 828 -2,64 1 496 0,94
2025-07-30 13F Gulf International Bank (UK) Ltd 27 917 -9,96 4 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 247 306 -10,32 37 650 7,37
2025-08-07 13F CENTRAL TRUST Co 34 641 -2,59 5 274 0,98
2025-08-12 13F Tradition Wealth Management, LLC 45 375 -0,15 6 908 3,51
2025-08-13 13F SCS Capital Management LLC 2 841 -8,97 432 -5,68
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 10 626 -1,38 1 618 2,21
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 152 -61,42 21 -64,41
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3 760 -2,59 572 1,06
2025-08-01 13F SYM FINANCIAL Corp 3 691 -2,10 562 1,45
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 6 -99,98 1 -100,00
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 206 -32,68 31 -29,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 775 -14,46 270 -11,18
2025-07-11 13F Essex Savings Bank 7 378 -1,99 1 123 1,63
2025-07-23 13F Harvey Investment Co Llc 61 722 -6,33 9 0,00
2025-07-10 13F Focus Financial Network, Inc. 60 366 -1,91 9 190 1,68
2025-08-13 13F Bank Of Nova Scotia 142 687 -0,25 21 723 3,40
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-07-23 13F Lakeside Advisors, INC. 28 556 -0,93 4 347 2,69
2025-08-12 13F Inscription Capital, LLC 2 004 -7,82 305 32,61
2025-07-30 13F Parcion Private Wealth LLC 6 711 -10,84 1 022 -7,60
2025-08-12 13F Country Trust Bank 4 500 -4,64 685 -1,15
2025-07-29 13F Virginia Retirement Systems Et Al 154 600 -29,41 23 536 -26,82
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 21 600 -0,25 3 288 3,40
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 15 252 -15,45 2 322 -12,38
2025-08-14 13F Newport Trust Co 6 155 406 -9,46 937 099 -6,14
2025-07-30 13F Strategic Blueprint, LLC 5 393 -1,75 821 1,86
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-04-24 13F Beacon Financial Advisory LLC 0 -100,00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 19 200 -2,04 2 667 -10,59
2025-07-31 13F Glass Jacobson Investment Advisors llc 274 -61,19 42 -54,95
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 3 623 -2,08 552 1,47
2025-07-28 13F Generali Asset Management SPA SGR 38 896 -10,69 11 211 75,28
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 800 -445,21 24 837 -415,07
2025-07-22 13F Willner & Heller, Llc 1 944 -56,52 296 -54,88
2025-08-14 13F Man Group plc 1 741 -96,44 265 -96,31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 398 062 -12,88 60 601 -9,68
2025-07-11 13F Adirondack Trust Co 3 051 -1,90 464 1,75
2025-08-08 13F Good Life Advisors, LLC 3 618 -6,90 551 -3,51
2025-07-22 13F Checchi Capital Advisers, LLC 5 681 -6,62 865 -3,25
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 1 673 -12,55 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 2 669 -0,45 406 3,31
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 70 492 -11,41 9 792 -19,14
2025-08-13 13F Greenwich Wealth Management LLC 2 071 -7,09 0
2025-07-17 13F CWA Asset Management Group, LLC 6 155 -77,91 937 -77,10
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 41 -78,26
2025-08-04 13F 4wealth Advisors, Inc. 3 141 -6,82 478 -3,43
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 788 -5,55 272 -2,16
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-28 13F Courier Capital Llc 13 541 -2,17 2 061 1,43
2025-07-25 13F Atria Wealth Solutions, Inc. 8 213 -71,87 1 253 -70,77
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8 700 -42,38 1 291 -44,92
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3 629 -2,21 552 1,47
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 897 -97,24 441 -97,13
2025-07-16 13F Signaturefd, Llc 8 135 -1,15 1 238 2,48
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F BancorpSouth Bank 2 368 -1,70 361 1,98
2025-08-12 13F BlackRock, Inc. 39 640 184 -3,82 6 034 822 -0,30
2025-07-08 13F Atlas Brown,Inc. 4 751 -0,13 723 3,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 305 -9,19 5 527 -5,86
2025-08-12 13F Charles Schwab Investment Management Inc 3 452 564 -2,25 525 618 1,33
2025-08-14 13F Integrated Wealth Concepts LLC 32 311 -20,81 4 919 -17,91
2025-08-15 13F Kestra Advisory Services, LLC 86 589 -4,13 13 182 -0,61
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 867 -11,41 5 121 -19,14
2025-05-09 13F Keb Asset Management, Llc 0 -100,00 0
2025-07-29 13F Albert D Mason Inc 2 667 -2,81 406 1,00
2025-07-10 13F Rockland Trust Co 6 668 -5,01 1 015 -1,46
2025-07-24 13F Conning Inc. 3 339 -38,30 508 -36,02
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 943 -15,93 548 -23,28
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-07-09 13F Triumph Capital Management 1 465 -1,94 223 1,83
2025-07-21 13F Credential Securities Inc. 9 247 -4,48 1 819 -14,44
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 193 300 -6,66 28 676 -10,74
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 824 -0,92 278 2,59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 118 016 -0,55 17 967 3,09
2025-08-05 13F Tufton Capital Management 29 072 -8,83 4 -99,91
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10 661 -29,84 1 481 -35,99
2025-07-30 13F Whittier Trust Co 19 803 -2,72 3 015 0,84
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 60 -68,75 9 -67,86
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 662 -16,50 2 037 -23,80
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100,00 0
2025-08-04 13F KLCM Advisors, Inc. 1 673 -8,68 255 -5,58
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 28 124 -0,15 4 282 3,51
2025-07-07 13F Bangor Savings Bank 2 743 -7,71 418 -4,36
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 20 508 -3,35 3 122 0,19
2025-07-16 13F Meridian Investment Counsel Inc. 1 645 -1,79 250 2,04
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 40 595 -18,92 5 639 -26,00
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 6 645 -0,37 1 012 3,27
2025-07-29 NP VINAX - Vanguard Industrials 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 566 567 -6,00 84 050 -10,10
2025-08-19 13F/A Pitcairn Co 4 372 -9,93 666 -6,60
2025-05-15 13F Paradoxiom Capital L.P. 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 2 004 -46,33 305 -44,34
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 238 000 -11,03 33 061 -18,80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 871 -4,47 1 198 -0,91
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 394 -6,76 212 -3,20
2025-07-28 13F Kiker Wealth Management, LLC 163 -12,37 25 -11,11
2025-08-14 13F UBS Group AG Put 110 700 -38,67 16 853 -36,43
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17 885 -4,75 2 723 -1,27
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 623 -29,80 247
2025-08-11 13F Birchbrook, Inc. 1 294 -0,84 197 2,62
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2025-08-01 13F Markel Corp 118 250 -59,74 18 002 -58,27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 84 243 -1,11 12 825 2,52
2025-07-30 13F Clifford Swan Investment Counsel Llc 42 954 -11,18 6 539 -7,91
2025-07-17 13F Independence Bank of Kentucky 8 745 -2,95 1 331 0,60
2025-08-11 13F NewEdge Wealth, LLC 186 438 -24,62 28 290 -22,12
2025-08-07 13F Nicollet Investment Management, Inc. 40 186 -3,63 6 0,00
2025-07-10 13F Signal Advisors Wealth, LLC 1 351 -89,68 206 -89,33
2025-08-12 13F Bedel Financial Consulting, Inc. 3 410 -0,61 519 9,73
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 071 -75,65 157 -72,31
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 238 -14,73 10 590 -22,17
2025-07-11 13F/A Umb Bank N A/mo 16 876 -10,85 2 569 -7,56
2025-08-08 13F Opinicus Capital, Inc. 3 869 -0,46 589 3,33
2025-08-06 13F Cornercap Investment Counsel Inc 10 126 -18,16 1 542 -15,19
2025-07-15 13F Cigna Investments Inc /new 5 285 -3,80 1
2025-07-25 13F Concurrent Investment Advisors, LLC 28 752 -2,46 4 377 1,11
2025-07-29 13F Manchester Financial Inc 0 -100,00 0
2025-07-25 13F Sippican Capital Advisors 19 852 -0,86 3 022 2,79
2025-07-09 13F Taylor Hoffman Capital Management LLC 1 887 -7,27 287 -4,33
2025-08-14 13F Boston Private Wealth Llc 4 138 -76,36 630 -75,49
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-07-23 13F Massachusetts Wealth Management 15 049 -0,50 2 291 3,15
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 1 335 -2,91 203 1,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 16 647 -31,24 2 534 -28,72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 328 -2,42 811 1,25
2025-08-05 13F Freestone Capital Holdings, LLC 29 059 -0,65 4 424 2,98
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26 968 -27,66 4 106 -25,01
2025-08-07 13F 1st Source Bank 24 890 -0,06 3 789 3,61
2025-04-10 13F Gilman Hill Asset Management, LLC 0 -100,00 0
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 325 -83,82
2025-07-31 13F Mcdaniel Terry & Co 2 645 -0,26 403
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5 957 -85,38 884 -86,03
2025-08-13 13F Colonial Trust Co / SC 1 665 -5,13 254 -1,56
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 2 578 -9,67 392 -6,44
2025-07-15 13F Buttonwood Financial Advisors Inc. 6 169 -0,05 939 3,64
2025-08-08 13F/A Prospect Financial Services LLC 1 425 -12,63 217 -9,62
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-11 13F Weatherly Asset Management L. P. 2 730 -1,27 416 2,22
2025-08-13 13F Coco Enterprises, LLC 3 014 -65,20 459 -58,40
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 462 -12,02 2 739 -15,88
2025-08-14 13F UBS Group AG 2 717 440 -20,12 413 703 -17,20
2025-08-14 13F UBS Group AG Call 163 226 -41,29 24 850 -39,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13 920 -6,91 2 119 -3,51
2025-08-12 13F Ci Investments Inc. 21 917 -4,17 3 0,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 451 -2,38 54 875 1,20
2025-07-16 13F Plancorp, LLC 5 098 -0,18 776 3,47
2025-07-15 13F Carr Financial Group Corp 2 276 -11,99 347 -8,71
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 284 -45,19 804 -43,18
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 73 500 -9,82 10 210 -17,70
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 203 -42,91 327 -45,48
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1 508 -31,39 230 -28,88
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 000 -31,33 43 388 -28,81
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 14 209 -8,22 2 163 -4,84
2025-03-27 NP PWS - Pacer WealthShield ETF 530 -10,32 81 40,35
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 8 663 -3,96 1 319 -0,45
2025-07-07 13F Wesbanco Bank Inc 45 814 -1,78 6 975 1,81
2025-04-16 13F GEN Financial Management, INC. 0 -100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 57 235 -64,07 8 713 -62,75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 135 268 -1,49 18 790 -10,09
2025-07-24 13F PDS Planning, Inc 5 029 -3,06 766 0,53
2025-08-13 13F Summit Financial, LLC 8 803 -1,92 1 340 1,67
2025-04-11 13F Tealwood Asset Management Inc 0 -100,00 0
2025-08-13 13F Pinkerton Retirement Specialists, LLC 37 914 -3,49 5 772 0,05
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 421 -6,24 58 -14,71
2025-07-15 13F Financial Management Professionals, Inc. 47 -25,40 7 -22,22
2025-08-15 13F WFA of San Diego, LLC 400 -13,42 61 -4,76
2025-07-17 13F Prepared Retirement Institute LLC 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 151 449 -36,58 23 -34,29
2025-08-11 13F Bell Investment Advisors, Inc 3 160 -26,49 481 -23,77
2025-07-15 13F Alhambra Investment Partners LLC 2 308 -47,46 351 -45,58
2025-08-14 13F Fmr Llc 11 295 886 -7,31 1 719 686 -3,91
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 6 527 204 -0,71 993 702 2,93
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 542 -26,26 229 -29,63
2025-07-10 13F Ferguson Wellman Capital Management, Inc 10 773 -3,39 1 640 0,18
2025-08-04 13F Terril Brothers, Inc. 19 845 -51,09 3 021 -49,30
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 119 -7,81
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 132 800 -41,47 18 447 -46,58
2025-07-31 13F Wealthfront Advisers Llc 70 414 -7,19 10 720 -3,79
2025-08-08 13F National Pension Service 1 267 635 -23,11 192 985 -20,29
2025-08-05 13F Main Street Research LLC 8 056 -1,10 1 226 2,51
2025-07-31 13F Whipplewood Advisors, LLC 37 -87,46 6 -16,67
2025-04-22 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 27 -10,00 4 0,00
2025-08-08 13F Keebeck Alpha, LP 1 672 -23,13 255 -20,38
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 611 -6,86 85 -15,15
2025-08-14 13F Federation des caisses Desjardins du Quebec 56 968 -7,07 8 671 -3,69
2025-05-15 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 6 618 -95,70 1 008 -95,55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 080 -9,92 150 -17,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 621 -4,41 399 -0,75
2025-08-14 13F Holocene Advisors, LP 1 739 963 -18,36 264 892 -15,37
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 675 -29,32
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-04-16 13F Tudor Financial Inc. 0 -100,00 0
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 51 739 -13,00 7 877 -9,81
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9 570 -84,16 1 405 -81,99
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3 041 -10,32 463 0,22
2025-07-31 13F Allied Investment Advisors, LLC 80 632 -0,38 12 275 3,26
2025-08-07 13F Aviva Plc 469 529 -25,54 71 481 -22,81
2025-08-13 13F Northern Trust Corp 6 559 318 -3,05 998 591 0,50
2025-08-05 13F iA Global Asset Management Inc. 55 310 -4,74 8 0,00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 469 -3,18 50 064 -7,40
2025-07-16 13F ORG Wealth Partners, LLC 735 -5,41 113 -0,88
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 246 -17,84 494 -13,64
2025-08-18 13F Hollencrest Capital Management 1 867 -32,21 284 -29,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 148 555 -11,79 23 -8,33
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 2 366 -7,22 360 10,09
2025-07-21 13F Corundum Group, Inc. 98 152 -1,69 14 943 1,91
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -16,67 1 0,00
2025-08-04 13F Carret Asset Management, Llc 7 309 -1,20 1 113 2,39
2025-08-13 13F Virtus ETF Advisers LLC 326 -58,94 50 -57,76
2025-06-23 NP IYJ - iShares U.S. Industrials 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 123 735 -4,06 17 188 -12,44
2025-08-06 13F Nvwm, Llc 291 -0,68 44 2,33
2025-07-31 13F Intelligent Financial Strategies 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 8 154 -34,37 1 205 -33,07
2025-08-11 13F Premier Fund Managers Ltd 51 140 -19,53 8 -22,22
2025-07-17 13F Camelot Portfolios, LLC 5 501 -0,02 837 3,72
2025-08-14 13F CIBC Asset Management Inc 75 786 -19,98 11 538 -17,05
2025-05-09 13F Pinney & Scofield, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 323 -28,70 49 -25,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 253 -33,94 39 -32,14
2025-08-01 13F Gwn Securities Inc. 1 768 -71,49 271 -70,49
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28 958 -69,52 4 409 -68,40
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 255 598 -4,09 38 912 -0,58
2025-08-14 13F Spears Abacus Advisors LLC 35 620 -0,78 5 423 2,85
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 863 -8,87 131 8,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 210 679 -4,65 32 095 -1,16
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 28 202 -1,55 3 918 -10,14
2025-05-15 13F Masters Capital Management Llc Call 0 -100,00 0
2025-07-30 13F Brookstone Capital Management 11 978 -3,80 1 824 -0,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 558 -7,97 694 -4,68
2025-08-07 13F Acadian Asset Management Llc 48 943 -0,73 7 0,00
2025-08-14 13F First Manhattan Co 31 314 -1,01 4 767 2,63
2025-08-14 13F Mbb Public Markets I Llc 1 682 -18,94 256 -15,79
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-16 13F Independent Wealth Network Inc. 1 529 -14,87 233 -11,79
2025-08-14 13F Toronto Dominion Bank 222 945 -16,76 33 942 -13,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 900 -19,35 1 203 -16,41
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Edgewood Management Llc 126 938 -41,60 19 325 -39,46
2025-07-31 13F Leelyn Smith, LLC 0 -100,00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 77 -1,28 12 0,00
2025-08-12 13F/A Cozad Asset Management Inc 5 176 -0,48 788 3,15
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1 893 -5,02 288 -1,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 810 -2,29 123 1,65
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-18 13F Westhampton Capital, LLC 9 528 -2,05 1 450 1,54
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
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 49 045 -9,77 7 467 -6,46
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 960 500 -27,55 146 227 -24,90
2025-08-14 13F Citadel Advisors Llc Put 650 700 -52,71 99 063 -50,97
2025-08-08 13F Principal Financial Group Inc 628 755 -4,33 95 722 -0,82
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 6 371 255 -3,53 969 960 0,01
2025-07-22 13F DAVENPORT & Co LLC 34 639 -11,12 5 273 -7,83
2025-08-12 13F Jacobi Capital Management LLC 19 566 -6,42 2 979 -3,00
2025-05-06 13F Unison Advisors LLC 0 -100,00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 3 273 -6,08 498 -2,54
2025-05-05 13F Nwam Llc 0 -100,00 0 -100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 -62,52 96 -66,07
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 7 050 -10,93 1 073 -7,66
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 064 -13,64 162 1,90
2025-05-15 13F Cullen Capital Management, LLC 7 321 -0,57 1 075 13,16
2025-07-29 13F International Assets Investment Management, Llc 7 461 -10,68 1 136 -7,42
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 299 -20,90 44 -10,42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13 650 -45,94 2 078 -43,96
2025-08-19 13F National Asset Management, Inc. 20 763 -33,05 3 161 -21,06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 76 -62,56 12 -62,07
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 10 362 -15,63 1 439 -23,01
2025-08-13 13F EverSource Wealth Advisors, LLC 3 874 -18,06 590 -15,13
2025-07-29 13F Koshinski Asset Management, Inc. 26 636 -2,54 4 055 1,05
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-17 13F XML Financial, LLC 6 158 -0,24 937 3,42
2025-07-11 13F Caldwell Securities, Inc 3 524 -3,64 536 -0,19
2025-08-29 NP JAEEX - Equity Income Trust NAV 15 092 -25,63 2 298 -22,92
2025-07-28 13F Corundum Trust Company, INC 40 427 -0,00 6 155 3,66
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 2 066 673 -8,50 287 082 -16,49
2025-05-09 13F Cooper/haims Advisors, Llc 0 -100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1 901 -5,80 289 -2,36
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
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 66 690 -19,75 10 153 -16,82
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 32 420 -8,85 4 503 -16,81
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 43 644 -4,16 6 475 -8,34
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 93 518 -1,72 13 873 -6,01
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 9 000 -43,75 1 370 -41,68
2025-08-07 13F Americana Partners, LLC 3 641 -10,65 554 -7,36
2025-07-16 13F ORG Partners LLC 417 -16,93 64 -13,51
2025-08-07 13F Palisade Asset Management, LLC 96 147 -0,42 14 637 3,22
2025-07-15 13F First City Capital Management, Inc. 4 212 -0,35 641 3,39
2025-07-29 13F Aull & Monroe Investment Management Corp 2 572 -2,83 392 0,77
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 46 889 -6,02 7 138 -2,57
2025-08-14 13F Royal London Asset Management Ltd 252 353 -1,96 38 418 1,63
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100,00 0 -100,00
2025-08-14 13F Affinity Investment Advisors, Llc 2 248 -16,15 342 -12,98
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 1 327 -6,88 197 -11,31
2025-08-08 13F KBC Group NV 190 499 -36,26 29 -32,56
2025-08-14 13F Physicians Financial Services, Inc. 14 828 -0,67 2 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13 980 -4,12 2 128 -0,61
2025-08-12 13F Strategic Advisors LLC 3 866 -11,45 589 -8,27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 879 -27,38 1 047 -24,73
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 14 229 -57,99 2 -50,00
2025-07-29 13F Aspiriant, Llc 7 371 -10,01 1 122 -6,66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 174 057 -0,63 26 498 3,01
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 505 -9,17 381 -5,93
2025-08-14 13F Janus Henderson Group Plc 3 435 881 -3,56 523 070 1,37
2025-08-05 13F Simplex Trading, Llc 5 524 -89,41 1 -100,00
2025-07-25 13F Yousif Capital Management, Llc 75 361 -2,85 11 473 0,71
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 264 100 -12,11 40 207 -8,89
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 56 -23,29 8 -36,36
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 13 000 -43,48 1 979 -41,40
2025-07-10 13F Swedbank AB 299 504 -8,28 45 596 -4,92
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 983 -4,73 1 942 -13,03
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 132 346 -22,33 20 148 -19,48
2025-08-13 13F Level Four Advisory Services, Llc 4 044 -29,21 616 -26,70
2025-07-14 13F Acropolis Investment Management, LLC 5 865 -0,27 893 3,36
2025-07-21 13F ASR Vermogensbeheer N.V. 97 460 -1,95 14 836 1,62
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 265 -18,54 454 -25,74
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 11 100 -39,67 1 690 -37,49
2025-07-22 13F Jamison Private Wealth Management, Inc. 2 020 -1,32 308 2,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 000 -0,64 742 -5,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 22 100 -59,89 3 365 -58,42
2025-07-17 13F Janney Montgomery Scott LLC 224 185 -10,62 34 -5,56
2025-07-18 13F Philip James Wealth Mangement, LLC 16 179 -53,65 2 463 -51,95
2025-08-13 13F F/M Investments LLC 10 679 -37,92 1 626 -35,67
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 9 720 -7,31 1 480 -3,96
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 904 -3,45 290 0,00
2025-07-14 13F Gries Financial Llc 9 748 -0,38 1 484 3,27
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 772 -2,53 115 -6,56
2025-07-21 13F Crews Bank & Trust 6 148 -7,24 936 -3,91
2025-07-22 13F Berger Financial Group, Inc 11 259 -0,35 1 714 3,32
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1 708 -5,53 260 -1,89
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 263 -0,47 192 3,23
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 159 683 -2,84 24 310 0,72
2025-07-28 13F Duncker Streett & Co Inc 5 117 -1,90 779 1,83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 17 486 -31,62 2 429 -37,62
2025-08-14 13F Aqr Capital Management Llc 1 781 080 -26,80 271 045 -22,37
2025-08-15 13F Zuckerman Investment Group, LLC 3 600 -0,08 548 3,59
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-14 13F Bank & Trust Co 2 021 -20,50 308 -17,69
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 824 -0,55 278 2,97
2025-08-13 13F Natixis 94 937 -35,36 14 453 -32,34
2025-06-25 NP PRNT - The 3D Printing ETF 581 -15,67 81 -23,08
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 235 -6,16 188 10,65
2025-05-15 13F Lanham O'Dell & Company, Inc. 0 -100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 293 276 -15,77 44 648 -12,69
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 359 -58,62 1 856 -62,24
2025-07-23 13F Element Wealth, LLC 1 861 -8,19 283 -4,71
2025-07-18 13F Naples Global Advisors, Llc 14 409 -0,17 2 194 3,49
2025-07-24 13F Pinnacle West Asset Management, Inc. 5 550 -0,54 1
2025-07-10 13F Mn Services Vermogensbeheer B.V. 201 830 -1,03 31 3,45
2025-07-17 13F Scott & Selber, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 35 023 -0,06 4 865 -8,78
2025-07-24 13F Baldwin Brothers Inc/ma 1 848 -70,89 281 -69,85
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 888 -88,85 135 -88,45
2025-08-11 13F HHM Wealth Advisors, LLC 238 -9,51 36 -5,26
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-04-30 13F Sofos Investments, Inc. 17 062 -4,77 2 506 36,89
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 2 264 -28,47 345 -25,86
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-08-07 13F Hodges Capital Management Inc. 20 979 -4,51 3 194 -1,05
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 261 -12,43 332 -0,30
2025-07-31 13F Sage Mountain Advisors LLC 2 588 -2,82 394 0,51
2025-08-06 13F Hallmark Capital Management Inc 200 -65,03 30 -64,29
2025-08-12 13F Titleist Asset Management, Llc 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 170 709 -0,20 25 070 13,54
2025-07-18 13F Heritage Financial Services, LLC 1 327 -9,17 202 -5,61
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 608 317 -2,50 92 610 1,07
2025-07-25 13F Priebe Wealth Holdings LLC 1 715 -21,94 261 -18,94
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 709 -48,62 98 -24,62
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 291 -22,14 197 -19,34
2025-07-21 13F Ascent Group, LLC 5 248 -1,74 799 1,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 785 -73,53 120 -72,64
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4 111 -7,37 626 -3,99
2025-07-24 13F Us Bancorp \de\ Put 153 -23,88 20 -56,82
2025-08-12 13F Bokf, Na 37 542 -0,46 5 715 3,18
2025-08-14 13F Manufacturers Life Insurance Company, The 527 763 -3,29 80 347 0,25
2025-07-24 13F Us Bancorp \de\ 2 246 996 -1,78 342 083 1,81
2025-08-12 13F Atlas Capital Advisors Llc 5 497 -14,07 837 -10,97
2025-08-29 NP JAJGX - Global Trust NAV 19 084 -17,77 2 905 -14,76
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Financial Engines Advisors L.L.C. 3 652 -6,09 556 -2,63
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 68 232 -1,52 10 122 -5,82
2025-07-22 13F IVC Wealth Advisors LLC 5 266 -1,57 802 2,04
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 1 108 951 -2,97 168 827 0,58
2025-05-09 13F Delta Financial Group, Inc. 6 650 -12,98 1
2025-07-17 13F Bosman Wealth Management, LLC 3 706 -16,46 564 -13,36
2025-07-11 13F AA Financial Advisors, LLC 2 069 -44,78 315 -42,91
2025-07-14 13F CHICAGO TRUST Co NA 11 471 -0,23 1 746 3,44
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-05-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 10 287 -36,73 1 566 -34,39
2025-03-28 NP PEY - Invesco High Yield Equity 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 113 127 -5,63 17 218 11,80
2025-08-06 13F Andra AP-fonden 237 462 -24,92 36 151 -22,17
2025-08-05 13F Tiaa Trust, National Association 48 382 -8,06 7 366 -4,70
2025-08-14 13F Aprio Wealth Management, LLC 3 630 -4,55 553 -1,08
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 0 -100,00 0 -100,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 761 -10,59 27 888 -18,40
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 788 -9,63 117 -14,07
2025-05-08 13F Seizert Capital Partners, Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 177 600 -53,48 179 278 -51,78
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 833 -55,79 279 -54,35
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 4 620 -32,01 642 -38,01
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-08-15 13F Morgan Stanley 10 234 764 -0,02 1 558 141 3,65
2025-08-04 13F Pensionmark Financial Group, Llc 11 801 -9,86 1 797 -6,56
2025-06-24 NP QDF - FlexShares Quality Dividend 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 89 088 -2,00 12 375 -10,55
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 70 355 -2,94 10 711 0,61
2025-07-17 13F MBA Advisors LLC 2 697 -0,11 411 3,54
2025-08-14 13F Financial Advisory Service, Inc. 1 519 -27,01 231 -24,26
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27 780 -0,47 4 121 -4,80
2025-08-11 13F Independent Advisor Alliance 20 944 -23,46 3 188 -20,66
2025-08-06 13F Adviser Investments LLC 101 461 -8,72 15 447 -5,38
2025-08-13 13F Dodge & Cox 9 146 -0,54 1 392 3,11
2025-08-13 13F MetLife Investment Management, LLC 141 084 -2,99 21 479 0,57
2025-07-23 13F Vontobel Holding Ltd. 22 850 -13,00 3 479 -9,83
2025-07-23 13F Charter Trust Co 9 430 -1,87 1 436 1,70
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 20 400 -47,69 2 834 -52,27
2025-07-30 13F Schulhoff & Co Inc 17 293 -2,80 2 633 0,77
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10 126 -18,16 1 542 -15,19
2025-08-14 13F Visionary Wealth Advisors 1 610 -0,74 245 2,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 26 996 1,26
2025-04-24 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 17 673 -4,62 2 741 10,79
2025-07-18 13F Northstar Group, Inc. 1 504 -15,84 229 -12,98
2025-07-24 13F Bernard Wealth Management Corp. 406 -3,79 62 0,00
2025-08-08 13F M&G Plc 139 717 -13,59 21 237 -10,65
2025-08-14 13F Qube Research & Technologies Ltd Put 117 300 -15,49 17 858 -12,40
2025-07-21 13F J2 Capital Management Inc 1 854 -39,13 282 -36,91
2025-07-29 13F Mutual Of America Capital Management Llc 62 257 -1,41 9 478 2,21
2025-08-07 13F Apeiron RIA LLC 1 481 -7,90 225 -4,66
2025-05-15 13F Kinloch Capital, LLC 0 -100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 0 -100,00 0 -100,00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 19 896 -40,42 2 764 -45,63
2025-08-26 NP EHLS - Even Herd Long Short ETF 1 911 -45,31 291 -43,47
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100,00 0 -100,00
2025-08-11 13F Nomura Asset Management Co Ltd 400 820 -3,24 61 021 0,30
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-13 13F American Investment Services, Inc. 18 432 -45,46 2 806 -43,46
2025-08-13 13F Capula Management Ltd Call 600 -86,96 91 -86,52
2025-07-16 13F/A CX Institutional 3 626 -1,06 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25 215 -6,74 3 839 -3,32
2025-07-29 13F Kelman-Lazarov, Inc. 1 361 -29,23 207 -26,60
2025-08-26 NP NOIEX - Northern Income Equity Fund 11 918 -5,58 1 814 -2,10
2025-08-26 NP PINK - Simplify Health Care ETF 1 553 -9,92 236 -6,72
2025-07-18 13F Columbia Asset Management 19 650 -15,71 2 991 -12,62
2025-07-09 13F Exchange Bank 3 363 -1,38 512 2,20
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 600 -8,65 778 -16,63
2025-08-14 13F Moore Capital Management, Lp 72 098 -46,16 10 976 -44,19
2025-04-21 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 377 -15,35 361 -11,08
2025-08-14 13F Millennium Management Llc 161 429 -39,52 24 576 -37,31
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 44 487 -2,20 6 600 -6,46
2025-08-08 13F Charter Research & Investment Group, Inc. 1 910 -2,95 291 0,35
2025-08-14 13F Millennium Management Llc Put 120 200 -36,00 18 299 -33,65
2025-07-28 13F Private Wealth Asset Management, LLC 8 358 -3,74 1 272 -0,24
2025-08-14 13F Financial Advisors Network, Inc. 1 702 -0,99 259 2,78
2025-07-30 13F Dupree Financial Group, LLC 2 580 -8,05 393 -4,85
2025-08-11 13F Dorsey & Whitney Trust CO LLC 20 709 -0,62 3 153 3,01
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 594 -60,61 92 -34,29
2025-07-25 13F Gibson Capital, LLC 1 842 -0,38 280 3,32
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 142 591 -2,09 21 708 1,50
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 42 403 -0,99 6 290 -5,31
2025-07-30 13F/A KPP Advisory Services LLC 2 252 -0,13 343 3,32
2025-07-30 13F Onyx Bridge Wealth Group LLC 0 -100,00 0
2025-07-08 13F Adamsbrown Wealth Consultants Llc 4 965 -0,26 756 3,28
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-12 13F BlueStem Wealth Partners, LLC 4 187 -13,88 637 -10,78
2025-07-24 13F Mengis Capital Management, Inc. 18 838 -2,84 2 868 0,70
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 232 -80,44 449 -82,18
2025-07-25 13F waypoint wealth counsel 0 -100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7 000 -972
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 11 656 -12,23 1 775 -9,03
2025-07-09 13F Baron Wealth Management LLC 2 918 -4,67 444 -1,11
2025-04-15 13F Noble Wealth Management PBC 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15 869 -4,80 2 354 -8,94
2025-08-14 13F Toroso Investments, LLC 197 305 -5,49 30 038 -2,03
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 968 -1,51 756 2,16
2025-07-29 13F Activest Wealth Management 20 -86,75 3 -86,36
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 742 -8,40 113 -5,08
2025-07-09 13F Harbor Capital Advisors, Inc. 8 301 -0,59 1 0,00
2025-07-09 13F Byrne Asset Management LLC 1 071 -10,82 163 -7,39
2025-07-25 13F Bull Street Advisors, LLC 2 377 -0,92 0
2025-07-15 13F Burns Matteson Capital Management, LLC 2 084 -0,76 317 2,92
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 276 821 -1,07 42 143 2,55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 552 -4,55 997 -1,09
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-09-09 13F NWF Advisory Services Inc. 1 396 -87,01 213 -86,57
2025-08-18 13F Onefund, Llc 1 443 -0,62 0 -100,00
2025-05-15 13F Promethium Advisors,llc 0 -100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 21 744 -0,81 3 310 2,83
2025-07-15 13F Drum Hill Capital, LLC 0 -100,00 0
2025-04-29 13F Ceera Investments, Llc 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17 169 -0,57 2 614 3,08
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21 157 -0,57 3 221 3,04
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 223 -39,89 34 -29,79
2025-08-07 13F Varma Mutual Pension Insurance Co 93 845 -1,57 14 287 2,03
2025-07-25 13F GFS Advisors, LLC 8 300 -1,19 1 264 2,43
2025-08-04 13F BLB&B Advisors, LLC 8 620 -1,70 1 312 1,94
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 1 758 -60,07 268 -58,67
2025-08-14 13F LMR Partners LLP 2 030 -36,78 309 -34,39
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 36 309 -1,98 5 528 1,60
2025-08-13 13F New York State Common Retirement Fund 677 197 -1,86 103 1,98
2025-08-04 13F Prairie Wealth Advisors, Inc. 4 415 -1,10 672 2,60
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6 752 -69,17 938 -66,69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 806 -1,68 1 362 -10,28
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 23 616 -92,58 3 594 -91,21
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 18 226 -0,19 2 775 3,47
2025-07-24 13F JNBA Financial Advisors 4 554 -9,12 693 -5,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 036 -10,55 422 -18,41
2025-05-27 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 2 066 -64,99 303 -60,18
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 12 447 -1,44
2025-08-12 13F NFP Retirement, Inc. 1 864 -1,79 284 1,80
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 455 -40,83 63 -46,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9 885 -8,83 1 505 -5,53
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-08-13 13F Millstone Evans Group, LLC 5 180 -0,21 789 3,41
2025-07-18 13F Marino, Stram & Associates Llc 2 004 -1,96 305 1,67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 166 361 -7,02 25 327 -3,62
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-07 13F Nuance Investments, Llc 0 -100,00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 4 693 -1,05 714 2,59
2025-08-14 13F Electron Capital Partners, LLC 875 888 -10,15 133 345 -6,86
2025-08-14 13F Warren Averett Asset Management, LLC 27 874 -3,21 4 243 0,33
2025-08-14 13F Tribune Investment Group LP 0 -100,00 0
2025-07-16 13F True North Advisors, LLC 2 122 -13,91 323 -10,77
2025-07-31 13F Carnegie Capital Asset Management, LLC 11 900 -0,67 1 812 6,34
2025-08-04 13F Arbor Capital Management Inc /adv 18 202 -1,33 2 725 0,37
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 095 -68,93 623 -53,75
2025-07-29 13F Foster & Motley Inc 4 476 -0,33 1
2025-08-13 13F Capula Management Ltd 436 -4,18 66 0,00
2025-08-13 13F California Public Employees Retirement System 1 095 077 -22,74 166 715 -19,91
2025-04-29 13F Sutton Place Investors Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 385 544 -38,62 58 695 -36,37
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 615 967 -3,05 398 255 0,51
2025-08-18 13F Wolverine Trading, Llc Put 130 500 -22,28 19 839 -18,42
2025-08-11 13F FineMark National Bank & Trust 17 456 -0,82 2 658 2,83
2025-08-18 13F Wolverine Trading, Llc 6 354 -5,16 966 -0,52
2025-08-18 13F Wolverine Trading, Llc Call 376 600 -6,41 57 251 -1,77
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 -25,94 75 -22,68
2025-08-13 13F Baird Financial Group, Inc. 171 094 -6,07 26 047 -2,62
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 086 -3,23 12 474 -7,45
2025-08-13 13F Shelton Capital Management 6 317 -0,96 962 2,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12 325 -35,61 1 712 -41,23
2025-07-21 13F Pflug Koory, LLC 4 571 -0,20 696 3,42
2025-08-14 13F D. E. Shaw & Co., Inc. Put 88 200 -70,69 13 428 -69,62
2025-08-14 13F D. E. Shaw & Co., Inc. Call 242 800 -12,94 36 964 -9,76
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 113 582 -2,34 17 292 1,24
2025-08-26 NP TLSTX - Stock Index Fund 7 936 -2,12 1 208 1,51
2025-07-02 13F Norway Savings Bank 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 73 -45,93 11 -42,11
2025-08-06 13F Excalibur Management Corp 9 541 -3,88 1 453 -0,34
2025-07-08 13F Braun-Bostich & Associates Inc. 2 071 -0,58 315 3,28
2025-07-17 13F Leverty Financial Group, LLC 18 773 -4,99 2 858 -1,48
2025-05-15 13F Shellback Capital, LP 0 -100,00 0
2025-08-12 13F Clifford Capital Partners Llc 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 072 -18,79 163 -15,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 270 -9,48 193 -6,31
2025-08-13 13F Capula Management Ltd Put 1 500 -60,53 228 -59,14
2025-08-08 13F Itau Unibanco Holding S.A. 485 -10,85 74
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12 204 -42,87 1 858 -40,80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 103 039 -10,95 15 687 -7,69
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-17 13F San Luis Wealth Advisors LLC 5 809 -10,41 1
2025-07-30 13F Avidian Wealth Solutions, LLC 3 720 -4,76 566 -1,22
2025-07-18 13F Institute for Wealth Management, LLC. 2 797 -2,07 426 1,43
2025-07-17 13F/A Capital Investment Advisors, LLC 66 963 -2,99 10 195 0,57
2025-07-22 13F Petros Family Wealth, LLC 6 671 -0,99 1 016 2,63
2025-08-14 13F Newbrook Capital Advisors LP 145 288 -20,81 22 119 -17,91
2025-07-30 13F Insight Advisors, LLC/ PA 0 -100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 13 245 -0,38 2 016 3,28
2025-04-09 13F Worth Asset Management, LLC 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 489 -7,39 74 -3,90
2025-08-04 13F Integrity Alliance, Llc. 11 068 -6,17 1 685 -2,77
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18 186 -1,37 2 698 -5,70
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 210 -2,50 641 0,95
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 301 -1,62 1 568 2,02
2025-08-05 13F Telos Capital Management, Inc. 2 175 -1,27 331 2,48
2025-07-14 13F Caitlin John, LLC 2 253 -28,73 343 -26,08
2025-08-12 13F Bahl & Gaynor Inc 11 991 -1,76 1 826 1,84
2025-08-12 13F Legal & General Group Plc 3 518 334 -1,67 535 631 1,93
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 389 -73,45 59 -72,56
2025-07-23 13F High Note Wealth, LLC 1 525 -1,55 232 2,20
2025-07-17 13F Northwest Wealth Management, Llc 1 413 -15,49 215 -12,24
2025-08-01 13F Tevis Investment Management 3 219 -45,76 490 -36,03
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 127 079 -54,90 19 347 -53,25
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 710 -4,91 413 -1,44
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 726 -83,63 111 -83,10
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 271 -8,75 41 -4,65
2025-07-22 13F Kercheville Advisors, LLC 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 603 -6,15 244 -2,40
2025-08-06 13F Achmea Investment Management B.V. 81 587 -19,55 12 -14,29
2025-08-11 13F Rothschild Investment Llc 27 350 -1,27 4 164 2,34
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 797 -39,88 267 -42,55
2025-07-22 13F Kickstand Ventures, Llc. 2 794 -27,13 425 -24,51
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 14 210 -5,55 2 163 -2,08
2025-08-11 13F Culbertson A N & Co Inc 16 232 -3,47 2 471 0,08
2025-08-14 13F SummitTX Capital, L.P. 49 123 -16,88 7 478 -13,84
2025-07-31 13F QV Investors Inc. 27 000 -71,09 4 -69,23
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 77 -79,79 11 -81,36
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 261 -19,69 39 -24,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 21 015 -19,58 3 0,00
2025-08-14 13F/A Barclays Plc Put 76 000 -58,58 12 -57,69
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6 501 -8,66 990 -5,36
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 255 -41,51 39 -40,62
2025-08-08 13F Smithfield Trust Co 10 899 -3,39 2 0,00
2025-07-28 NP VSTIX - Stock Index Fund 68 835 -3,61 10 212 -7,82
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 159 300 -0,62 23 632 -4,96
2025-08-07 13F Davis R M Inc 4 129 -5,71 629 -2,33
2025-08-12 13F Manchester Capital Management LLC 4 640 -28,58 706 -26,00
2025-08-13 13F M&t Bank Corp 265 978 -1,27 40 492 2,35
2025-07-30 13F Canvas Wealth Advisors, LLC 31 521 -7,42 4 793 3,25
2025-07-16 13F Owen LaRue, LLC 0 -100,00 0
2025-08-18 13F V2 Financial group LLC 2 641 -61,71 402 -60,28
2025-08-14 13F Money Concepts Capital Corp 2 381 -2,02 362 1,69
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 123 359 -1,03 18 780 2,59
2025-08-14 13F Glenview Trust Co 33 370 -4,99 5 080 -1,51
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 276 216 -2,64 38 369 -11,14
2025-08-11 13F Westpac Banking Corp 36 732 -11,11 5 592 -7,84
2025-08-05 13F Milestone Asset Management, Llc 0 -100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 3 600 -5,26 548 -1,79
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-12 13F Miller Financial Services LLC 3 490 -0,80 531 2,91
2025-08-14 13F Sterling Wealth Management, Inc. 1 819 -6,19 277 10,40
2025-08-26 NP Profunds - Profund Vp Bull 466 -18,82 71 -16,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 14 -92,67 2 -92,86
2025-07-15 13F Perennial Advisors, LLC 1 451 -5,29 221 -2,22
2025-08-11 13F Shoker Investment Counsel, Inc. 18 237 -1,66 2 776 1,95
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 000 -3,68 913 -0,11
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 9 913 -62,16 1 509 -60,77
2025-07-22 13F Marks Group Wealth Management, Inc 5 185 -0,27 789 3,41
2025-08-05 13F Flynn Zito Capital Management, Llc 4 844 -5,69 737 -2,25
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1 970 -9,17 300 -5,97
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 988 -2,18 1 368 1,41
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 49 058 -28,26 6 815 -34,53
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 110 747 -29,05 16 860 -26,45
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 284 -17,57 734 -24,72
2025-08-14 13F Fort Point Capital Partners LLC 1 485 -41,79 226 -39,57
2025-08-12 13F SRS Capital Advisors, Inc. 1 513 -11,36 230 -8,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
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 1 005 381 -8,28 153 059 -4,92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 583 -73,16 698 -72,20
2025-07-29 13F BKD Wealth Advisors, LLC 15 722 -0,88 2 394 2,75
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-12 13F Neo Ivy Capital Management 4 467 -21,80 680 -18,85
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 1 993 -16,75 296 -20,49
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-04-01 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 16 496 -3,17 2 511 14,72
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 7 680 -72,64 1 128 -68,90
2025-08-14 13F Wetherby Asset Management Inc 9 403 -7,95 1 431 8,57
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-07-08 13F Zrc Wealth Management, Llc 629 -17,78 96 -15,18
2025-05-14 13F Laffer Investments 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 982 -8,48 150 -5,10
2025-07-10 13F Tompkins Financial Corp 3 162 -29,70 481 -27,12
2025-07-29 13F Progressive Investment Management Corp 5 211 -4,51 793 -1,00
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 327 901 -12,98 49 920 -9,80
2025-08-11 13F Renaissance Group Llc 2 197 -15,37 334 -12,34
2025-08-11 13F Pin Oak Investment Advisors Inc 512 -65,82 0
2025-07-29 13F Robinson Value Management, Ltd. 21 173 -0,71 3 223 2,94
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 52 -86,21
2025-07-30 13F Birch Hill Investment Advisors LLC 5 108 -9,40 778 -6,05
2025-08-13 13F Scotia Capital Inc. 28 804 -34,05 4 385 -31,62
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 437 -8,67 4 025 -5,34
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13 630 -2,50 2 075 1,12
2025-07-15 13F Pine Haven Investment Counsel, Inc 2 225 -5,32 339 -2,03
2025-07-14 13F Farmers Trust Co 46 071 -3,38 7 014 0,16
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 210 956 -11,94 32 116 -8,72
2025-07-15 13F Alpha Omega Wealth Management LLC 2 344 -3,58 357 -0,28
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 87 439 -8,78 13 312 -5,44
2025-07-28 13F Harbour Trust & Investment Management Co 4 035 -3,81 614 -0,32
2025-07-24 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-08-06 13F Washington Trust Bank 6 390 -0,09 973 3,51
2025-07-15 13F SJS Investment Consulting Inc. 17 -46,88 3 -50,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 252 -2,33 37 12,12
2025-03-28 13F/A Berkeley, Inc 0 -100,00 0 -100,00
2025-07-31 13F WFA Asset Management Corp 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 3 788 -23,01 583 -19,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 489 -3,83 379 -0,53
2025-08-13 13F Loomis Sayles & Co L P 193 -80,51 29
2025-07-21 13F Fairvoy Private Wealth, LLC 7 755 -0,72 1 181 2,88
2025-08-11 13F United Capital Financial Advisers, Llc 21 887 -0,39 3 332 3,29
2025-08-13 13F Capital World Investors 11 389 545 -9,86 1 733 944 -6,56
2025-07-16 13F Advisors Management Group Inc /adv 14 596 -1,88 2 0,00
2025-08-26 13F Claris Financial LLC 0 -100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14 333 -4,16 1 991 -12,57
2025-08-13 13F GeoWealth Management, LLC 2 238 -36,15 341 -33,85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 669 -73,21 863 -72,22
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4 702 -32,29 716 -29,83
2025-08-11 13F Western Wealth Management, LLC 12 468 -1,06 1 898 2,59
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2 147 -96,99 327 -96,89
2025-08-07 13F Zions Bancorporation, National Association /ut/ 396 -33,11 60 -30,23
2025-08-11 13F Summit Wealth Partners, LLC 2 781 -10,78 423 -7,44
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 107 -94,53
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17 800 -2,20 2 710 1,38
2025-08-12 13F Eisler Capital Management Ltd. Put 27 300 -63,40 4 156 -62,07
2025-08-12 13F Eisler Capital Management Ltd. 141 440 -27,30 21 534 -24,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7 725 -13,23 1 176 -10,02
2025-03-19 13F/A Revolve Wealth Partners, LLC 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 308 -6,38 47 -4,17
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 23 075 -2,00 3 513 1,59
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7 100 -0,53 1 081 3,15
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 92 044 -1,56 14 013 2,05
2025-08-11 13F Perennial Investment Advisors, LLC 4 240 -0,19 646 3,53
2025-06-03 13F/A First National Bank Of Omaha 8 989 -21,02 1 320 6,11
2025-08-06 13F SOUTH STATE Corp 6 279 -1,69 956 1,92
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 269 -11,88 86 380 -15,72
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 1 371 -12,95 209 -9,96
2025-08-27 13F/A Squarepoint Ops LLC Put 65 900 -44,67 10 033 -42,64
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 14 472 -70,79 2 203 -69,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 603 -3,41 396 0,25
2025-07-25 13F Allspring Global Investments Holdings, LLC 98 821 -45,65 15 200 -43,39
2025-07-15 13F Avaii Wealth Management, Llc 1 391 -1,42 212 1,93
2025-08-13 13F Korea Investment CORP 303 150 -17,80 46 152 -14,79
2025-07-17 13F Raleigh Capital Management Inc. 2 347 -5,13 357 -1,65
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 243 -48,19 189 -16,37
2025-05-13 13F Watts Gwilliam & Co., LLC 1 791 -9,82 263 -0,38
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 0 -100,00 0 -100,00
2025-08-04 13F Wolverine Asset Management Llc 12 500 -40,48 1 903 -38,29
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 5 330 108 -4,79 811 456 -1,30
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2 937 -57,93 436 -59,83
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-07-23 13F Equitable Trust Co 3 676 -42,43 560 -40,34
2025-08-14 13F Bragg Financial Advisors, Inc 6 130 -0,57 933 3,09
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 710 -1,39 105 -5,41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9 561 -15,03 1 456 -11,92
2025-07-10 13F Baader Bank INC 18 240 -5,68 2 721 -1,98
2025-07-23 13F Clark & Stuart, Inc 56 848 -0,88 8 654 2,74
2025-08-07 13F Resources Investment Advisors, LLC. 17 117 -2,81 2 606 0,73
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 88 080 -0,95 12 235 -9,59
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-07-11 13F Eagle Bay Advisors LLC 1 945 -0,26 296 3,50
2025-05-05 13F Fiduciary Counselling Inc 0 -100,00 0
2025-08-13 13F Vinva Investment Management Ltd 8 678 -14,13 1 319 -9,84
2025-07-30 13F ARK Investment Management LLC 539 -7,23 82 -3,53
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 27 317 -22,94 4 159 -20,12
2025-08-07 13F Blackston Financial Advisory Group, LLC 2 168 -3,04 330 0,61
2025-08-14 13F Wimmer Associates 1, Llc 18 223 -0,11 2 774 0,91
2025-08-07 13F Proficio Capital Partners LLC 1 746 -1,91 266 1,53
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 14 444 -0,17 2 006 -8,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 377 212 -2,73 57 427 0,84
2025-07-23 13F Louisiana State Employees Retirement System 28 400 -2,74 4 324 0,82
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6 852 -22,74 1 043 -19,89
2025-07-30 13F DekaBank Deutsche Girozentrale 369 131 -14,05 56 -8,20
2025-07-25 13F Gw Henssler & Associates Ltd 2 634 -14,34 401 -11,09
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4 400 -13,73 611 -21,26
2025-08-01 13F Trust Investment Advisors 0 -100,00 0
2025-07-30 13F Boit C F David 2 360 -55,97 359 -54,38
2025-03-28 NP UVALX - Value Fund Shares 39 610 -0,16 6 029 18,29
2025-07-29 13F Kanawha Capital Management Llc 67 233 -0,29 10 236 3,36
2025-07-14 13F Pacifica Partners Inc. 5 252 -1,59 798 7,11
2025-08-13 13F PineBridge Investments, L.P. 143 496 -8,78 21 846 -5,44
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 22 868 -0,86 3 481 2,78
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 40 299 -7,61 5 598 -15,68
2025-07-25 13F Prostatis Group LLC 0 -100,00 0
2025-08-14 13F Parvin Asset Management, LLC 4 310 -2,49 656 1,08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26 633 -6,42 4 055 -2,99
2025-07-11 13F Trust Co Of Virginia /va 6 424 -1,12 978 2,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29 721 -12,49 4 525 -9,28
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-17 13F Archford Capital Strategies, LLC 1 387 -4,61 211 -0,94
2025-08-13 13F First Trust Advisors Lp 500 780 -26,40 76 239 -23,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 98 866 -14,25 15 051 -11,10
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2 351 -0,30 358 3,18
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 26 867 -13,75 4 090 -10,58
2025-08-05 13F Snider Financial Group 3 609 -7,82 549 -4,36
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 5 148 -3,38 784 0,13
2025-08-01 13F First National Trust Co 13 376 -1,12 2 036 2,52
2025-08-14 13F Coastal Bridge Advisors, LLC 17 922 -0,34 2 728 3,33
2025-08-14 13F Ieq Capital, Llc 84 761 -22,76 12 904 -19,93
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-06 13F North Capital, Inc. 497 -1,97 76 1,35
2025-08-13 13F All Terrain Financial Advisors, LLC 13 243 -2,69 2 016 0,90
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 8 000 -20,00 1 0,00
2025-04-30 13F Sharpepoint Llc 0 -100,00 0
2025-08-05 13F South Dakota Investment Council 6 317 -42,07 1 -100,00
2025-08-11 13F Private Advisor Group, LLC 104 111 -1,60 15 850 2,00
2025-08-12 13F Franklin Resources Inc 626 922 -20,13 95 443 -17,20
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 73 128 -11,70 10 849 -15,55
2025-07-21 13F Riverview Trust Co 1 113 -31,88 169 -29,29
2025-07-29 13F Stephens Inc /ar/ 49 769 -4,82 7 577 -1,34
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 199 394 -1,35 27 698 -9,96
2025-07-24 13F Baxter Bros Inc 25 901 -1,98 3 943 1,62
2025-08-12 13F DnB Asset Management AS 228 137 -8,59 34 732 -5,25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 599 -13,60 396 -10,43
2025-08-12 13F Advisors Asset Management, Inc. 112 289 -36,58 17 095 -34,26
2025-07-29 13F Stratos Wealth Partners, LTD. 30 786 -9,35 4 687 -6,04
2025-08-04 13F Spire Wealth Management 2 891 -22,58 440 -19,71
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 123 300 -35,61 18 771 -33,25
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 760 625 -1,72 115 798 1,88
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 5 984 -13,63 911 -10,42
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Beddow Capital Management Inc 7 804 -5,45 1 0,00
2025-08-14 13F Abbot Financial Management, Inc. 4 674 -2,09 712 1,43
2025-07-30 13F/A Old Point Trust & Financial Services N A 2 994 -7,22 456 -3,81
2025-08-05 13F Plato Investment Management Ltd 3 284 -60,99 498 -60,13
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 8 247 -5,53 1 223 -9,68
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 168 -3,80 0
2025-08-11 13F New Age Alpha Advisors, LLC 1 397 -84,66 213 -84,14
2025-08-15 13F ROSS\JOHNSON & Associates LLC 21 -22,22 3 0,00
2025-08-04 13F Silver Coast Investments LLC 2 662 -2,28 405 1,25
2025-07-18 13F RKL Wealth Management LLC 2 263 -0,70 345 2,99
2025-05-14 13F Clarkston Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 174 -88,00 331 -87,59
2025-07-14 13F S.A. Mason LLC 1 755 -0,06 267 3,89
2025-07-22 13F Old National Bancorp /in/ 23 889 -14,41 3 637 -11,27
2025-08-06 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 4 038 -2,44 615 1,15
2025-08-13 13F RIA Advisory Group LLC 11 436 -0,34 1 741 3,32
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 45 -85,25
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 14 466 -26,42 2 202 -23,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 657 -95,69 91 -96,08
2025-07-16 13F Cadent Capital Advisors, LLC 6 293 -4,54 958 -1,03
2025-08-13 13F Alerus Financial Na 41 649 -11,98 6 341 -8,76
2025-08-07 13F Guardian Partners Inc. 2 130 -2,96 332 11,41
2025-08-08 13F Creative Planning 180 069 -2,21 27 414 1,37
2025-07-22 13F USAdvisors Wealth Management, LLC 26 887 -0,89 4 33,33
2025-07-09 13F Lifelong Wealth Advisors, Inc. 4 790 -1,88 729 1,82
2025-07-02 13F Lvm Capital Management Ltd/mi 6 872 -41,98 1 0,00
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-14 13F Dividend Asset Capital, Llc 2 448 -8,21 373 -4,86
2025-04-08 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-06 13F Eukles Asset Management 2 542 -5,18 387 -1,53
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 326 -58,94 50 -57,76
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 6 719 -18,32 1 023 -3,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 774 -4,61 1 792 -1,10
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 034 -8,61 614 -5,25
2025-08-11 13F Great Lakes Advisors, Llc 31 014 -0,11 4 722 3,55
2025-08-12 13F Jpmorgan Chase & Co Call 35 000 -3,05 5 328 0,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 380 -15,88 1 580 -12,80
2025-07-21 13F Exchange Capital Management, Inc. 3 881 -3,48 591 0,00
2025-07-22 13F/A Red Mountain Financial, LLC 1 893 -20,99 288 -17,95
2025-08-13 13F Elgethun Capital Management 7 112 -1,63 1 083 1,98
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-09 13F First Financial Corp /in/ 72 -7,69 11 -9,09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7 979 -1,04 1 215 2,53
2025-07-25 13F Johnson Investment Counsel Inc 36 200 -5,89 5 511 -2,44
2025-07-30 13F Roman Butler Fullerton & Co 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23 209 -4,51 3 533 -1,01
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-07-22 13F Belpointe Asset Management LLC 9 675 -14,13 1 473 -10,94
2025-07-22 13F DAVENPORT & Co LLC Call 0 -100,00 0 -100,00
2025-07-21 13F Mechanics Financial Corp 1 588 -3,05 242 0,42
2025-08-07 13F Encompass More Asset Management 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-08-08 13F Allianz Se 8 519 -34,41 1 297 -32,04
2025-07-10 13F Trust Point Inc. 8 776 -0,85 1 336 2,85
2025-07-23 13F Independent Solutions Wealth Management, LLC 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 817 -13,00 669 -20,55
2025-08-14 13F Waters Parkerson & Co., Llc 12 025 -3,34 1 831 0,16
2025-07-30 13F Probity Advisors, Inc. 2 556 -0,23 389 3,46
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 743 -5,51 381 -13,61
2025-07-17 13F LVW Advisors, LLC 4 490 -0,55 684 3,02
2025-08-11 13F CBIZ Investment Advisory Services, LLC 106 -14,52 16 -11,11
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 282 -10,68 29 905 -18,48
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 29 428 -14,20 4 088 -21,70
2025-07-21 13F Successful Portfolios LLC 2 526 -0,04 385 3,50
2025-07-21 13F Quent Capital, LLC 2 772 -0,22 422 3,43
2025-08-12 13F Auxano Advisors, LLC 1 691 -0,41 257 3,21
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
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 20 174 -14,86 2 802 -22,30
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 27 708 -1,19 4 218 2,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 101 782 -14,09 15 495 -10,94
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100,00 0
2025-08-14 13F FIL Ltd 348 278 -6,54 53 022 -3,12
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-23 13F Roundview Capital LLC 5 051 -0,39 769 3,23
2025-05-07 13F First Heartland Consultants, Inc. 0 -100,00 0
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 13 780 -43,48 1 914 -38,87
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 325 010 -1,72 49 480 1,88
2025-07-09 13F Berkshire Bank 1 710 -3,44 260 0,00
2025-07-14 13F Golden State Equity Partners 8 454 -0,70 1 287 2,88
2025-07-08 13F Rise Advisors, LLC 338 -0,29 51 4,08
2025-08-13 13F Fisher Asset Management, LLC 10 575 -11,07 1 610 -7,79
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-05-13 13F Standard Family Office LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 457 422 -0,54 70 2,99
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 67 321 -0,67 10 249 2,96
2025-08-13 13F Ostrum Asset Management 788 -29,20 120 -26,99
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-02 13F InvesTrust 17 127 -66,31 2 607 -65,08
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 10 890 -2,94 1 658 0,61
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 918 -59,84 429 -54,32
2025-07-07 13F Investors Research Corp 8 138 -2,40 1 239 1,14
2025-07-29 13F CapWealth Advisors, LLC 0 -100,00 0
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 139 449 -0,03 21 230 3,63
2025-07-29 13F Parthenon Llc 8 037 -0,01 1 224 3,64
2025-06-26 NP USISX - Income Stock Fund Shares 144 440 -7,73 20 064 -15,79
2025-07-24 13F Stiles Financial Services Inc 2 520 -17,78 384 -14,89
2025-08-14 13F Heritage Wealth Management, Inc. 3 493 -11,84 532 -8,61
2025-07-15 13F Hall Laurie J Trustee 18 891 -1,25 2 876 2,35
2025-08-05 13F Intellectus Partners, LLC 9 039 -2,09 1 376 1,55
2025-07-18 13F PFG Investments, LLC 14 587 -1,18 2 221 2,45
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 017 -1,98 448 -6,29
2025-08-13 13F Guggenheim Capital Llc 41 560 -32,15 6 327 -29,66
2025-08-14 13F State Of Wisconsin Investment Board 296 692 -3,08 45 168 0,47
2025-07-16 13F TCI Wealth Advisors, Inc. 8 916 -15,00 1 357 -11,88
2025-07-15 13F Well Done, LLC 1 805 -0,88 275 16,60
2025-08-14 13F Alyeska Investment Group, L.P. 581 337 -58,23 88 503 -56,70
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 149 -2,98 327 0,62
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 6 973 -17,51 1 062 -14,50
2025-07-09 13F Bank of New Hampshire 472 -34,63 72 -33,02
2025-08-08 13F First Western Trust Bank 5 197 -0,21 791 3,53
2025-08-18 13F Old North State Trust, LLC 3 632 -2,60 1
2025-08-13 13F Walleye Trading LLC Call 151 300 -29,33 23 034 -26,74
2025-08-13 13F Capital Fund Management S.a. Call 425 100 -11,49 64 717 -8,25
2025-08-13 13F Capital Fund Management S.a. Put 552 100 -33,39 84 052 -30,95
2025-08-13 13F Walleye Trading LLC Put 275 300 -15,55 41 912 -12,46
2025-08-11 13F Lowe Brockenbrough & Co Inc 24 087 -0,41 3 667 3,24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28 202 -22,43 4 293 -19,59
2025-08-14 13F Gotham Asset Management, LLC 86 160 -6,61 13 117 -3,20
2025-08-14 13F IHT Wealth Management, LLC 18 058 -8,08 2 749 -4,68
2025-08-04 13F IFG Advisory, LLC 6 618 -31,18 1 007 -28,68
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 52 562 -5,60 7 798 -9,73
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 3 298 038 -1,44 502 093 2,17
2025-07-30 13F Wbh Advisory Inc 2 422 -12,94 369 -9,80
2025-07-17 13F KWB Wealth 2 612 -7,67 384 4,93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 800 -25,00 731 -22,26
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 784 -5,20 119 -1,65
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100,00 0 -100,00
2025-05-06 13F Ignite Planners, LLC 0 -100,00 0
2025-07-17 13F Campion Asset Management LLC 1 764 -9,21 269 -5,96
2025-08-11 13F Novak & Powell Financial Services, Inc. 4 285 -3,38 652 0,15
2025-05-12 13F Y.D. More Investments Ltd 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 27 396 916 -0,61 4 170 906 3,03
2025-08-12 13F Running Point Capital Advisors, LLC 1 402 -5,14 213 -1,84
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 107 948 -8,05 16 434 -4,68
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 18 496 -1,46 2 816 2,14
2025-07-30 13F Exencial Wealth Advisors, Llc 4 415 -37,59 672 -35,26
2025-05-05 13F Wealth Quarterback LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 102 448 -1,35 15 597 2,27
2025-07-22 13F Romano Brothers And Company 10 186 -11,32 1 551 -8,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 088 -8,30 1 536 -4,95
2025-07-28 NP DDM - ProShares Ultra Dow30 45 010 -14,84 6 677 -18,55
2025-07-18 13F Trust Co Of Vermont 15 457 -0,74 2 353 2,93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 712 -1,39 108 1,89
2025-08-13 13F Russell Investments Group, Ltd. 187 714 -3,78 28 570 -0,05
2025-07-16 13F Northern Oak Wealth Management Inc 5 843 -4,74 890 -1,22
2025-07-29 13F Angeles Wealth Management, Llc 3 501 -1,19 533 2,31
2025-08-12 13F Global Retirement Partners, LLC 10 422 -31,20 1 587 -18,87
2025-07-30 13F Forum Financial Management, LP 3 052 -2,55 465 1,09
2025-08-08 13F Crossmark Global Holdings, Inc. 24 089 -4,80 3 667 -1,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 706 -4,59 107 -0,93
2025-08-01 13F Ashton Thomas Private Wealth, LLC 12 614 -7,41 1 920 -4,00
2025-08-20 13F Kentucky Retirement Systems 34 854 -6,15 5 306 -2,71
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-18 13F Impact Capital Partners LLC 1 902 -9,17 289 -5,86
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 8 823 -12,08 1 343 -8,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23 265 -3,03 3 542 0,51
2025-07-11 13F Diversified Trust Co 16 184 -0,52 2 464 3,10
2025-07-17 13F Greenleaf Trust 14 341 -14,10 2 183 -10,93
2025-08-08 13F Jensen Investment Management Inc 27 800 -0,14 4 232 3,52
2025-07-29 13F Mezzasalma Advisors, LLC 0 -100,00 0
2025-08-14 13F Investment House Llc 6 768 -5,58 1 030 -2,09
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 279 -4,01 2 267 -8,22
2025-07-15 13F Norden Group Llc 4 858 -9,85 740 -6,57
2025-08-12 13F Argent Trust Co 32 851 -3,64 5 001 -0,10
2025-07-11 13F Seacrest Wealth Management, Llc 7 251 -16,29 1 104 -13,29
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 952 -1,42 2 772 -10,03
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 935 425 -19,83 129 940 -26,83
2025-05-07 13F Orca Investment Management, LLC 0 -100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 360 707 -1,51 54 914 2,10
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 1 415 -11,89 215 -8,51
2025-08-06 13F New Millennium Group LLC 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc Call 20 000 -39,58 3 045 -37,38
2025-08-14 13F Holocene Advisors, LP Call 0 -100,00 0 -100,00
2025-08-07 13F Efficient Advisors, LLC 0 -100,00 0
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 2 368 -36,63 367 -26,45
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 925 -13,66 28 744 -21,20
2025-08-14 13F Gen-Wealth Partners Inc 12 121 -1,86 1 845 1,77
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 1 710 000 -9,52 259 322 -6,27
2025-07-17 13F Venture Visionary Partners LLC 9 238 -16,50 1 407 -13,42
2025-08-12 13F Minot DeBlois Advisors LLC 150 -18,92 23 -18,52
2025-08-05 13F State Of Michigan Retirement System 157 005 -0,51 23 902 3,14
2025-07-11 13F Windsor Capital Management, LLC 3 896 -17,94 593 -14,92
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 140 -86,34 314 -84,46
2025-08-14 13F Dendur Capital Lp 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-05 13F Texas Bank & Trust Co 4 604 -1,07 701 2,49
2025-08-12 13F Mediolanum International Funds Ltd 332 906 -9,71 50 608 -5,23
2025-08-07 13F Wilkins Investment Counsel Inc 151 403 -0,04 23 050 3,62
2025-08-07 13F Simplify Asset Management Inc. 1 606 -9,27 244 -5,79
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12 912 -24,56 1 966 -21,81
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 60 396 -1,23 9 195 2,38
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-07-22 13F DT Investment Partners, LLC 8 416 -17,85 1 281 -14,83
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 39 128 -10,53 5 957 -7,26
2025-08-12 13F Mystic Asset Management, Inc. 8 517 -0,71 1 297 2,94
2025-08-12 13F Prudential Financial Inc 874 631 -32,51 133 154 -30,04
2025-07-14 13F Whitener Capital Management, Inc. 16 927 -0,25 2 577 3,37
2025-07-30 13F First Citizens Bank & Trust Co 33 729 -21,67 5 135 -18,80
2025-07-18 13F Bartlett & Co. Wealth Management Llc 17 272 -0,24 2 630 3,42
2025-08-12 13F WealthTrak Capital Management LLC 28 -12,50 4 0,00
2025-05-12 13F Sandy Spring Bank 1 966 -4,56 289 8,68
2025-08-14 13F Peak6 Llc Put 5 100 -93,23 776 -92,98
2025-08-14 13F Peak6 Llc Call 26 400 -30,71 4 019 -28,17
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 999 -3,69 5 785 -0,17
2025-08-19 13F MRP Capital Investments, LLC 700 -54,84 107 -53,30
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 44 879 -5,51 6 832 -2,05
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6 780 -0,15 1 032 3,51
2025-07-18 13F Truist Financial Corp 392 259 -7,41 59 717 -4,02
2025-08-13 13F Gateway Wealth Partners, LLC 1 646 -14,32 251 -11,35
2025-08-14 13F Verition Fund Management LLC 29 756 -65,03 4 530 -63,75
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 258 543 -0,17 35 914 -8,88
2025-07-16 13F Crowley Wealth Management, Inc. 978 -1,21 149 2,07
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 340 -57,84 356 -56,32
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 446 -22,57 66 -25,84
2025-07-17 13F Beacon Capital Management, LLC 670 -7,46 102 -4,72
2025-07-11 13F Thomasville National Bank 2 315 -20,53 352 -17,56
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 84 720 -21,62 12 568 -25,03
2025-08-11 13F Arrow Financial Corp 4 620 -1,07 703 2,63
2025-07-22 13F Plimoth Trust Co Llc 2 458 -2,38 374 1,36
2025-08-04 13F Waterfront Wealth Inc. 8 918 -3,54 1 358 0,00
2025-07-17 13F TBH Global Asset Management, LLC 3 040 -10,95 463 -7,78
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-05-12 13F Ccm Investment Group, Llc 35 495 -15,68 5 141 -5,41
2025-07-09 13F Woodstock Corp 45 406 -0,28 6 913 3,36
2025-08-12 13F Integrated Advisors Network LLC 12 611 -2,52 1 920 1,05
2025-08-06 13F Wsfs Capital Management, Llc 10 762 -9,44 1 638 -6,13
2025-08-14 13F Freestone Grove Partners LP 8 237 -96,50 1 254 -96,37
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 643 923 -2,69 250 271 0,88
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 392 635 -0,30 59 775 3,36
2025-07-22 13F UniSuper Management Pty Ltd 38 288 -1,37 5 829 2,25
2025-08-18 13F/A Kestra Investment Management, LLC 1 889 -47,86 288 0,35
2025-08-07 13F Roberts Glore & Co Inc /il/ 0 -100,00 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-04-22 13F Shum Financial Group, Inc. 2 045 -4,66 300 8,70
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 643 -0,46 94 13,25
2025-05-23 NP GVLU - Gotham 1000 Value ETF 4 456 -18,86 654 -7,63
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 300 -24,42 16 488 -21,66
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 597 412 -65,01 90 950 -63,72
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 24 645 -31,07 3 423 -37,09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC Call 0 -100,00 0 -100,00
2025-07-17 13F Moss Adams Wealth Advisors LLC 2 230 -6,77 339 -3,42
2025-08-15 13F Optimist Retirement Group LLC 17 341 -0,07 2 640 3,57
2025-05-14 13F Summit Financial Wealth Advisors, LLC 96 495 -0,15 14 171 -2,26
2025-08-14 13F GWM Advisors LLC 47 913 -4,16 7 294 -0,64
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 400 -19,79 2 344 -16,85
2025-07-28 13F Patten & Patten Inc/tn 16 067 -11,82 2 446 -8,56
2025-07-24 13F Reuter James Wealth Management, Llc 2 021 -0,05 308 3,72
2025-05-15 13F Mork Capital Management, LLC 0 -100,00 0
2025-08-26 NP EXI - iShares Global Industrials 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 61 423 -12,47 9 351 -9,26
2025-07-31 13F/A Sendero Wealth Management, LLC 4 749 -0,52 723 3,00
2025-08-12 13F Allen Capital Group, LLC 3 651 -1,67 556 1,83
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 750 -59,46 104 -62,99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54 785 -5,17 8 340 -1,70
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 9 296 -12,93 1 379 -16,73
2025-08-14 13F Becker Capital Management Inc 27 599 -2,25 4 202 1,33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 25 752 -0,03 3 577 -8,75
2025-07-31 13F 180 Wealth Advisors, Llc 6 296 -4,39 959 -0,93
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-28 13F Edmp, Inc. 10 973 -10,57 1 671 -7,33
2025-08-12 13F Financial Advocates Investment Management 3 304 -11,14 503 -8,06
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 672 809 -15,94 102 428 -12,86
2025-05-16 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-08-04 13F Capital Performance Advisors Llp 2 177 -13,54 331 -10,30
2025-07-22 13F BridgePort Financial Solutions, LLC 3 849 -9,82 586 -6,55
2025-05-14 13F Collar Capital Management, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-07 13F Rathbone Brothers plc 8 669 -5,91 1 320 -2,51
2025-07-30 13F Sentry LLC 9 348 -0,61 1 423 3,04
2025-08-12 13F South Plains Financial, Inc. 85 -67,31 13 -68,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 147 182 -13,96 22 407 -10,81
2025-07-31 13F City State Bank 4 573 -1,19 696 2,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77 269 -22,86 11 763 -20,03
2025-08-11 13F United Advisor Group, LLC 6 040 -5,30 920 -1,82
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6 437 -8,37 955 -12,40
2025-08-05 13F Simplex Trading, Llc Call 263 300 -63,68 21 -57,14
2025-07-08 13F Ransom Advisory, Ltd 5 457 -4,01 831 -0,48
2025-08-07 13F Legacy Financial Advisors, Inc. 2 503 -74,09 381 -73,13
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 076 -0,05 1 230 3,63
2025-07-08 13F Bard Financial Services, Inc. 2 870 -8,01 437 -4,80
2025-09-03 13F Q3 Asset Management 0 -100,00 0
2025-07-28 13F Davidson Trust Co 2 522 -0,98 384 2,41
2025-08-06 13F AIA Group Ltd 0 -100,00 0
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 0 -100,00 0 -100,00
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 20 -25,93 3 0,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 5 809 -76,23 884 -75,37
2025-08-04 13F Heritage Investors Management Corp 25 154 -0,95 4 0,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 637 224 -4,61 249 251 -1,12
2025-07-15 13F MCF Advisors LLC 4 510 -0,18 687 3,47
2025-07-24 13F Lokken Investment Group LLC 1 539 -0,45 234 3,08
2025-07-30 13F Securian Asset Management, Inc 28 127 -2,06 4 282 1,54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 62 204 -1,35 8 641 -9,97
2025-07-23 13F Sachetta, LLC 810 -36,52 123 -34,22
2025-07-07 13F OMNI 360 Wealth, Inc. 1 461 -10,15 222 -6,72
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 219 -1,01 18 505 -9,66
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 4 015 -0,32 611 3,38
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Napa Wealth Management 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 4 514 -40,64 687 -38,44
2025-08-06 13F Modera Wealth Management, LLC 8 065 -11,16 1 228 -7,95
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 27 203 -0,59 4 036 -4,92
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2 038 -2,11 299 11,57
2025-08-06 13F Founders Financial Securities Llc 0 -100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 922 -3,25 1 358 0,30
2025-08-14 13F Vivaldi Capital Management, LLC 1 974 -1,20 301 2,39
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 479 -88,15
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Symmetry Investments LP 0 -100,00 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 131 600 -4,50 20 035 -1,00
2025-08-11 13F Poehling Capital Management, LLC 67 799 -0,51 10 322 3,14
2025-08-12 13F Putnam Fl Investment Management Co 5 233 -10,02 797 -6,79
2025-07-08 13F Nbc Securities, Inc. 2 835 -6,28 0
2025-07-22 13F Apexium Financial, Lp 1 550 -3,37 236 0,00
2025-08-11 13F Cornerstone Planning Group LLC 199 -19,76 30 -12,12
2025-07-17 13F Alpine Bank Wealth Management 920 -17,86 140 -14,63
2025-07-18 13F Bridge Generations Wealth Management Llc 0 -100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3 850 -2,90 586 0,69
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12 131 -32,83 1 685 -38,68
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 667 -12,01 979 0,10
2025-08-13 13F Garner Asset Management Corp 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2 085 -6,42 317 -3,06
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-08 13F Trustco Bank Corp N Y 3 615 -4,79 550 -1,26
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 60 495 -4,85 9 0,00
2025-07-23 13F Capital Management Associates, Inc 5 924 -10,13 902 -6,92
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 5 493 -14,04 836 -10,87
2025-07-09 13F Westmount Partners, LLC 1 658 -0,96 252 2,86
2025-08-14 13F Bank Of America Corp /de/ Call 103 200 -3,82 15 711 -0,30
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 25 202 -14,15 3 837 -11,02
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3 564 -5,31 523 6,31
2025-08-04 13F Pinnacle Associates Ltd 9 646 -2,01 1 469 1,59
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 979 -1,94 454 1,57
2025-07-15 13F Kentucky Trust Co 13 279 -1,48 2 022 2,12
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 534 -7,26 234 -3,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 332 485 -4,15 50 618 -0,64
2025-07-31 13F Oppenheimer & Co Inc 23 497 -17,50 3 577 -14,47
2025-07-16 13F Ipswich Investment Management Co., Inc. 9 101 -33,09 1 386 -30,65
2025-08-14 13F Royal Capital Wealth Management, LLC 2 031 -0,83 309 3,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5 305 -10,40 779 1,96
2025-07-24 13F Argyle Capital Management Inc. 20 048 -1,96 3 052 1,67
2025-08-14 13F Point72 Asset Management, L.P. Call 17 300 -4,42 2 634 -0,94
2025-07-09 13F Radnor Capital Management, LLC 35 790 -0,45 5 0,00
2025-08-06 13F SNS Financial Group, LLC 19 524 -0,05 2 972 3,63
2025-08-13 13F OMERS ADMINISTRATION Corp 22 963 -32,44 3 496 -29,97
2025-08-04 13F Rede Wealth, LLC 2 258 -2,04 344 1,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 061 -5,11 314 -1,57
2025-04-15 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 10 849 -2,91 1 652 0,61
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 392 -13,31 1 278 -10,13
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12 636 -2,90 1 924 0,63
2025-08-14 13F MidWestOne Financial Group, Inc. 8 634 -1,71 1 314 1,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 911 -20,55 443 -17,66
2025-08-15 13F Blue Edge Capital, LLC 8 000 -0,67 1 218 2,96
2025-08-14 13F Kingdon Capital Management, L.l.c. 100 000 -16,67 15 224 -13,61
2025-07-18 13F Truist Financial Corp Put 0 -100,00 0 -100,00
2025-08-14 13F Widmann Financial Services, Inc. 3 854 -0,64 587 2,99
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 401 032 -14,13 213 -10,88
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 9 901 -16,52 1 507 -13,44
2025-08-15 13F/A Rakuten Securities, Inc. 321 -28,82 49 -27,27
2025-04-15 13F Atwood & Palmer Inc 0 -100,00 0 -100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 642 -9,45 98 -6,73
2025-08-08 13F Empower Advisory Group, LLC 6 177 -17,33 940 -14,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5 032 -3,29 766 0,26
2025-08-08 13F Nixon Peabody Trust Co 8 675 -0,15 1 321 3,53
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 799 -37,04 122 -34,95
2025-07-21 13F First National Bank & Trust Co Of Newtown 11 987 -4,58 1 825 -1,08
2025-07-16 13F Cahaba Wealth Management, Inc. 5 568 -0,22 848 3,42
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 362 -12,13 57 910 -15,96
2025-08-11 13F HighTower Advisors, LLC 448 903 -8,32 68 341 -4,96
2025-07-22 13F Capital Advisors Inc/ok 7 484 -7,17 1 139 -3,80
2025-08-05 13F Cassaday & Co Wealth Management LLC 4 813 -0,06 733 3,54
2025-07-16 13F Squire Investment Management Company, LLC 1 395 -0,43 212 3,41
2025-08-07 13F Flossbach Von Storch Ag 793 280 -0,82 120 769 2,82
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 473 -6,11 1 290 -2,64
2025-07-25 13F Cwm, Llc 79 759 -11,09 12 -7,69
2025-07-21 13F Ameritas Advisory Services, LLC 10 821 -12,92 1 647 -7,16
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 086 -2,01 606 -6,19
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 514 -30,73 71 -36,61
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 397 -9,17 213 -5,78
2025-08-14 13F Quarry LP 117 -97,91 18 -97,93
2025-07-18 13F TruNorth Capital Management, LLC 588 -1,34 90 2,30
2025-07-25 13F Heartland Bank & Trust Co 4 573 -2,64 696 1,02
2025-08-14 13F Prelude Capital Management, Llc 1 884 -75,98 287 -75,15
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 112 -18,14 322 -15,08
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 49 274 -6,21 7 310 -10,31
2025-08-07 13F Illinois Municipal Retirement Fund 17 339 -67,84 2 640 -66,66
2025-08-14 13F Gallo Partners, LP 0 -100,00 0
2025-07-30 13F Ethic Inc. 8 053 -8,02 1 224 -5,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25 459 -5,51 3 876 -2,07
2025-08-14 13F Snowden Capital Advisors LLC 4 455 -55,19 678 -53,53
2025-08-14 13F Williams Jones Wealth Management, LLC. 3 175 -0,06 483 3,65
2025-06-27 NP EQWL - Invesco S&P 100 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 78 702 -1,36 10 932 -9,98
2025-08-14 13F Cito Capital Group, LLC 11 450 -37,94 2 -50,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8 926 -9,73 1 359 -6,47
2025-08-07 13F SFE Investment Counsel 0 -100,00 0
2025-05-13 13F Taurus Asset Management, Llc 133 568 -1,04 19 616 12,58
2025-07-25 13F Oregon Public Employees Retirement Fund 46 426 -0,43 7 068 3,21
2025-08-15 13F Great West Life Assurance Co /can/ 353 542 -4,15 54 -1,85
2025-07-18 13F Robeco Institutional Asset Management B.V. 329 089 -32,93 50 101 -30,47
2025-07-23 13F Cohen Capital Management, Inc. 45 787 -0,43 6 971 3,21
2025-04-10 13F Maltin Wealth Management, Inc. 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Peregrine Asset Advisers, Inc. 0 -100,00 0
2025-08-12 13F North Star Asset Management Inc 8 607 -3,47 1 310 0,08
2025-08-14 13F Macquarie Group Ltd 281 636 -3,14 42 876 0,41
2025-07-22 13F IMC-Chicago, LLC Put 189 300 -26,68 28 819 -24,00
2025-07-09 13F Sapient Capital Llc 7 667 -1,60 1 167 2,01
2025-07-22 13F IMC-Chicago, LLC Call 283 500 -13,70 43 160 -10,54
2025-07-30 13F Bogart Wealth, LLC 1 207 -7,23 184 -4,19
2025-08-14 13F Main Street Financial Solutions, LLC 4 805 -1,94 731 1,67
2025-07-22 13F Valeo Financial Advisors, LLC 9 438 -5,38 1 437 -1,91
2025-05-15 13F D1 Capital Partners L.P. 0 -100,00 0
2025-07-31 13F Guardian Wealth Advisors, LLC 3 563 -24,51 542 -21,79
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 423 -5,16 64 -1,54
2025-07-28 13F Allianz Asset Management GmbH 1 946 268 -14,77 296 300 -11,65
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 18 200 -13,74 2 771 -10,59
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 941 -1,07 295 2,43
2025-07-28 13F Allianz Asset Management GmbH Put 26 000 -16,13 3 958 -13,05
2025-07-08 13F Boltwood Capital Management 2 227 -1,76 339 2,11
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1 695 -0,29 261 4,42
2025-08-13 13F Gibson Wealth Advisors LLC 2 700 -11,48 411 -8,05
2025-07-14 13F Ridgewood Investments LLC 5 569 -1,80 848 1,80
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 109 -6,81 321 -1,83
2025-08-08 13F United Asset Strategies, Inc. 5 289 -10,16 805 -6,83
2025-07-14 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-08-14 13F Candelo Capital Management LP 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 397 -10,59 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 117 559 -0,46 17 897 3,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10 096 -9,18 1 537 -5,82
2025-07-07 13F Peak Financial Advisors Llc 18 052 -19,72 2 748 -16,78
2025-07-28 NP UXI - ProShares Ultra Industrials 2 003 -3,05 297 -7,19
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 48 239 -31,93 7 344 -29,44
2025-08-26 NP Profunds - Profund Vp Ultrabull 131 -40,72 20 -40,62
2025-05-01 13F Caas Capital Management Lp Call 5 900 -21,33 866 -10,54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 33 280 -3,17 5 067 0,38
2025-08-08 13F Avalon Trust Co 3 200 -0,53 487 3,18
2025-08-11 13F TRUE Private Wealth Advisors 24 091 -6,13 3 668 -2,71
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-04-29 13F Calamos Wealth Management LLC 0 -100,00 0
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 435 -53,62 64 -50,78
2025-07-15 13F Public Employees Retirement System Of Ohio 248 198 -1,70 37 786 1,90
2025-08-06 13F Metis Global Partners, LLC 27 612 -7,57 4 204 -4,19
2025-07-31 13F Lee Danner & Bass Inc 36 184 -0,49 5 509 3,15
2025-08-12 13F Founders Financial Alliance, LLC 1 316 -17,80 200 -14,89
2025-07-21 13F Synergy Financial Management, LLC 4 451 -1,35 678 2,27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8 805 -8,41 1 340 -5,03
2025-08-12 13F Waterloo Capital, L.P. 23 161 -6,58 3 526 -3,13
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 158 -15,38 6 254 -19,07
2025-08-14 13F Benjamin Edwards Inc 16 177 -6,39 2 463 -2,96
2025-08-06 13F Trillium Asset Management, Llc 4 260 -2,29 649 1,41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 186 223 -1,14 25 868 -9,77
2025-07-29 13F Birmingham Capital Management Co Inc/al 31 149 -17,98 4 742 -14,97
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 10 585 -6,75 1 570 -10,80
2025-07-11 13F Perpetual Ltd 1 912 -75,17 291 -74,25
2025-08-07 13F S&co Inc 37 580 -9,53 6 -16,67
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 45 900 -1,08 6 988 2,54
2025-07-11 13F Coastwise Capital Group, LLC 1 638 -10,54 249 -7,09
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 55 183 -0,25 7 665 -8,97
2025-07-22 13F IFS Advisors, LLC 158 -71,68 24 -70,37
2025-08-14 13F Canada Pension Plan Investment Board 578 957 -27,07 88 140 -24,40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 080 -1,78 773 1,84
2025-05-14 13F Credit Agricole S A 194 549 -5,01 28 571 8,06
2025-07-30 13F Green Square Capital Advisors Llc 0 -100,00 0
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 221 258 -3,45 33 684 0,09
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14 932 -2,62 2 273 0,98
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 114 086 -2,93 17 368 0,63
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-14 13F Arlington Partners LLC 19 070 -39,21 2 903 -36,97
2025-07-10 13F Stolper Co 16 667 -0,26 3 0,00
2025-07-24 13F Etesian Wealth Advisors, Inc. 2 304 -11,25 351 -8,14
2025-08-08 13F D'Orazio & Associates, Inc. 2 341 -1,56 356 2,01
2025-08-07 13F Keynote Financial Services Llc 12 385 -0,74 1 885 2,89
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 91 342 -4,78 12 688 -13,10
2025-08-14 13F One Madison Group Llc 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 56 471 -1,37 8 601 2,31
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 79 900 -27,46 12 164 -24,80
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 184 -2,47 180 1,12
2025-07-25 13F Advocate Group Llc 1 752 -6,46 267 -3,27
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-07-31 13F CVA Family Office, LLC 4 279 -4,19 651 -0,61
2025-05-27 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 0 -100,00 0 -100,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 527 -6,49 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-04 13F Crescent Sterling, Ltd. 0 -100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 941 -2,69 881 -6,97
2025-08-04 13F AlphaStar Capital Management, LLC 2 318 -9,24 353 -6,13
2025-04-25 13F G&S Capital LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 865 -73,72 132 -72,88
2025-08-08 13F Thoroughbred Financial Services, Llc 1 358 -31,55 0
2025-07-23 13F Columbus Macro, LLC 17 853 -0,46 2 718 3,15
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 048 266 -26,66 159 588 -23,97
2025-08-13 13F Walleye Capital LLC 82 -99,97 12 -99,97
2025-08-13 13F Natixis Advisors, L.p. 163 725 -4,82 25 -4,00
2025-07-16 13F Meyer Handelman Co 180 280 -9,42 27 446 -6,10
2025-07-28 13F Axxcess Wealth Management, Llc 4 066 -22,06 619 -19,19
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 18 084 -9,74 2 683 -13,68
2025-07-18 13F QTR Family Wealth, LLC 0 -100,00 0
2025-08-05 13F Burney Co/ 12 691 -3,83 1 932 -0,26
2025-07-15 13F Revisor Wealth Management LLC 2 599 -15,12 407 -9,35
2025-08-06 13F Texas Yale Capital Corp. 15 213 -0,76 2 316 2,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 973 -5,17 148 -1,33
2025-05-08 13F Abacus Wealth Partners, LLC 0 -100,00 0
2025-07-18 13F Rogco, Lp 0 -100,00 0
2025-08-12 13F Edgar Lomax Co/va 184 260 -1,57 28 052 2,04
2025-08-13 13F Jones Financial Companies Lllp 1 555 -16,53 237 -12,92
2025-08-08 13F Intrua Financial, LLC 2 602 -12,48 396 -9,17
2025-08-11 13F Covestor Ltd 210 -63,98 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27 628 -5,45 4 206 -1,98
2025-08-01 13F Logan Capital Management Inc 3 685 -9,46 561 -6,03
2025-08-12 13F Pettyjohn, Wood & White, Inc 2 195 -0,14 334 3,73
2025-05-12 13F Mizuho Securities Usa Llc 43 470 -15,78 6 384 -4,17
2025-07-17 13F Tritonpoint Wealth, Llc 7 684 -2,23 1 170 1,30
2025-08-14 13F Aberdeen Wealth Management LLC 3 078 -6,10 469 -2,70
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 30 600 -90,21 4 659 -89,85
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 13 522 -8,70 1 878 -16,68
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-08-14 13F Southport Management, L.l.c. 8 000 -23,81 1 218 -21,08
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 84 865 -18,51 12 920 -15,53
2025-08-06 13F Wedbush Securities Inc 18 632 -11,30 3 -33,33
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 31 391 -41,18 4 361 -46,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 197 -20,28 33 447 -17,36
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12 737 -9,59 1 976 50,30
2025-08-13 13F VestGen Advisors, LLC 3 405 -4,00 518 -0,38
2025-07-31 13F United Community Bank 71 -91,80 11 -92,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 934 -18,36 14 219 -15,36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 714 -3,04 413 0,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 565 564 -47,16 86 101 -45,23
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 46 -94,58 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41 047 -0,57 6 249 3,07
2025-08-05 13F Northcape Wealth Management, Llc 2 209 -0,41 336 3,38
2025-08-08 13F/A Sterling Capital Management LLC 8 193 -72,18 1 247 -71,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8 262 -5,63 1 148 -13,89
2025-07-17 13F Sterling Investment Advisors, Ltd. 3 375 -0,24 514 3,43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 171 -28,82 483 -26,30
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 33 194 -1,97 4 924 -6,25
2025-08-14 13F Van Eck Associates Corp 86 774 -9,28 13 -7,14
2025-08-26 NP SHRT - Gotham Short Strategies ETF 971 -43,91 148 -37,71
2025-07-17 13F V-Square Quantitative Management LLC 9 401 -0,55 1 431 3,10
2025-07-24 13F Stonebridge Financial Group, LLC 1 643 -2,95 250 0,81
2025-07-24 13F Strengthening Families & Communities, LLC 24 345 -0,89 3 693 6,09
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 133 590 -3,05 20 338 0,51
2025-07-17 13F Vermillion Wealth Management, Inc. 456 -35,41 69 -33,01
2025-08-12 13F Nemes Rush Group LLC 1 315 -7,26 200 -3,85
2025-07-22 13F Keudell/Morrison Wealth Management 1 567 -12,36 239 -9,16
2025-07-31 13F Moloney Securities Asset Management, LLC 27 158 -9,25 4 135 -5,94
2025-07-25 13F Willow Creek Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-07 13F Cahill Financial Advisors Inc 14 720 -25,68 2 241 -22,97
2025-08-14 13F NCP Inc. 2 150 -27,12 327 -24,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 76 060 -4,77 11 579 -1,28
2025-06-26 NP USGRX - Growth & Income Fund Shares 56 826 -4,54 7 894 -12,87
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-10 13F Fulton Bank, N.a. 10 608 -3,35 1 615 0,19
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-21 13F Hennessy Advisors Inc 18 800 -5,76 2 862 -2,29
2025-07-31 13F CNB Bank 1 910 -13,14 291 -9,94
2025-08-01 13F Transcend Wealth Collective, Llc 5 836 -53,00 889 -51,29
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 136 -5,49 173 -2,27
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-16 13F Highline Wealth Partners Llc 3 439 -0,09 524 3,56
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 114 583 -3,18 17 444 0,37
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 628 032 -1,19 95 612 2,43
2025-08-14 13F Cardiff Park Advisors, Llc 2 222 -6,36 338 -2,87
2025-08-14 13F Fiduciary Trust Co 62 090 -2,43 9 453 1,14
2025-07-29 13F SilverOak Wealth Management LLC 81 010 -4,75 12 333 -1,25
2025-08-01 13F Koss-Olinger Consulting, LLC 7 712 -8,05 1 174 -4,71
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 94 129 -1,55 14 330 2,07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 49 000 -60,45 7 460 -59,01
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 1 524 705 -9,78 232 121 -6,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 335 -48,99 1 117 -47,13
2025-08-04 13F Keybank National Association/oh 281 779 -1,53 42 898 2,08
2025-08-06 13F Commonwealth Equity Services, Llc 409 416 -11,45 62 -7,46
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 937 -81,46
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2 115 -36,37 294 -41,98
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16 373 -10,36 2 429 -14,30
2025-08-11 13F Retirement Capital Strategies 32 932 -1,41 5 014 2,20
2025-08-14 13F Scopus Asset Management, L.p. Call 177 200 -40,93 26 977 -38,77
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 23 866 -54,94 3 633 -53,29
2025-08-14 13F Scopus Asset Management, L.p. Put 78 700 -21,30 11 981 -18,42
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 842 -19,81 128 -16,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 13 527 -26,94 2 059 -24,27
2025-07-11 13F Busey Wealth Management 13 031 -18,47 1 984 -15,51
2025-07-25 13F Sequoia Financial Advisors, LLC 81 397 -2,00 12 392 1,59
2025-08-13 13F Amundi 2 443 207 -19,38 376 181 -11,17
2025-07-23 13F Proffitt & Goodson Inc 8 910 -2,67 1 356 0,89
2025-07-15 13F Palumbo Wealth Management LLC 1 472 -9,75 224 -6,28
2025-08-07 13F Keating Investment Counselors Inc 5 139 -35,76 782 -33,39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16 028 -7,91 2 440 -4,54
2025-08-06 13F AE Wealth Management LLC 55 657 -13,79 8 473 -10,62
2025-07-17 13F Peoples Financial Services Corp. 2 942 -1,80 448 1,82
2025-08-14 13F Integrated Investment Consultants, LLC 1 650 -44,82 251 -42,82
2025-07-16 13F Register Financial Advisors LLC 2 431 -19,77 370 -16,67
2025-08-12 13F Cornerstone Wealth Management, LLC 8 839 -8,85 1 346 -5,55
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 42 647 -22,31 6 327 -25,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25 589 -2,17 3 896 1,41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 007 -0,02 610 3,74
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1 444 -10,75 0
2025-08-12 13F Park Square Financial Group, LLC 61 -1,61 9 0,00
2025-08-08 13F Foundations Investment Advisors, LLC 5 626 -75,45 856 -74,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 89 979 -2,75 13 698 0,81
2025-07-22 13F Diligent Investors, LLC 8 214 -2,10 1 250 1,46
2025-07-24 13F NavPoint Financial, Inc. 5 240 -12,52 798 -9,33
2025-08-06 13F First Horizon Advisors, Inc. 9 132 -8,27 1 390 -4,92
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 69 883 -0,23 10 639 3,42
2025-08-12 13F Richard W. Paul & Associates, LLC 4 219 -12,43 642 -9,19
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 51 000 -8,77 7 084 -16,73
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 389 178 -0,82 59 248 2,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12 038 -4,68 1 833 -1,19
2025-08-13 13F Gamco Investors, Inc. Et Al 11 459 -0,36 1 745 3,32
2025-08-05 13F Key FInancial Inc 3 007 -0,50 458 3,16
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 126 117 -7,07 19 200 -3,66
2025-08-19 13F Cape Investment Advisory, Inc. 198 -29,03 30 -26,83
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 12 602 -1,47 1 919 -9,61
2025-08-08 13F Pnc Financial Services Group, Inc. 1 364 693 -1,70 207 761 1,90
2025-08-11 13F Tidemark, LLC 364 -1,09 55 1,85
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 128 936 -13,20 19 629 -10,02
2025-07-16 13F Beaumont Financial Advisors, LLC 1 977 -1,30 301 2,04
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 146 -3,83 783 -0,25
2025-07-10 13F Affiance Financial, LLC Put 800 -57,89 122 -56,63
2025-07-10 13F Affiance Financial, LLC 9 591 -3,22 1 460 0,34
2025-08-15 13F State of Tennessee, Treasury Department 188 118 -15,57 28 639 -12,47
2025-07-29 13F VELA Investment Management, LLC 9 761 -8,66 1 486 -5,29
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 789 -46,31 729 -44,31
2025-07-31 13F GenTrust, LLC 1 393 -0,36 212 3,41
2025-07-29 13F VELA Investment Management, LLC Put 4 000 -73,33 609 -72,39
2025-08-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2025-08-13 13F Per Stirling Capital Management, LLC. 3 961 -13,06 603 -10,01
2025-08-28 NP QCSTRX - Stock Account Class R1 149 200 -0,30 22 714 3,36
2025-08-13 13F Truvestments Capital Llc 32 360 -1,24 4 926 2,39
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 8 210 -10,40 1 250 -7,14
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 30 197 -1,48 4 597 2,13
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 54 -83,69
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 19 678 -1,33 2 996 2,29
2025-08-29 13F Centaurus Financial, Inc. 2 706 -66,05 0 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 48 932 -1,26 7 259 -5,57
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 4 241 -39,53 589 -44,80
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1 649 -37,75 251 -35,48
2025-08-14 13F Catalyst Financial Partners Llc 2 310 -2,12 352 1,45
2025-08-07 13F Commerce Bank 60 032 -2,64 9 139 0,93
2025-07-11 13F Great Waters Wealth Management 22 473 -0,94 3 421 2,70
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14 793 -6,48 2 252 -3,06
2025-08-13 13F Fiduciary Group LLC 3 667 -0,24 558 3,53
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 393 -20,77
2025-08-14 13F Maven Securities LTD 4 451 -80,66 678 -79,96
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 332 -7,11 203 -3,81
2025-08-14 13F Maven Securities LTD Put 7 800 -42,65 1 187 -40,56
2025-08-14 13F Maven Securities LTD Call 26 000 -0,38 3 958 3,26
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 885 -4,84 135 -1,47
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 328 -0,68 345 -4,96
2025-08-14 13F Lighthouse Investment Partners, LLC 3 500 -68,18 533 -67,06
2025-07-30 13F Principle Wealth Partners Llc 43 624 -2,56 6 641 1,00
2025-07-29 13F Regions Financial Corp 49 930 -2,48 7 601 1,09
2025-07-28 13F Ritholtz Wealth Management 11 032 -1,39 1 679 2,25
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-04-24 13F First Merchants Corp 0 -100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 4 601 -3,56 700 0,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 11 900 -90,64 1 812 -90,30
2025-07-28 13F Twin Tree Management, LP 40 873 -60,59 6 223 -59,14
2025-08-13 13F Fort Sheridan Advisors Llc 1 588 -11,19 242 -8,02
2025-07-08 13F Canandaigua National Bank & Trust Co 15 819 -0,32 2 408 3,35
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3 005 -5,56 457 -2,14
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 17 205 -16,27 2 619 -13,19
2025-07-15 13F Regatta Capital Group, Llc 1 431 -4,85 218 -1,36
2025-08-07 13F Summit Asset Management, LLC 2 798 -2,91 426 0,47
2025-08-07 13F Montag A & Associates Inc 6 753 -5,78 1 028 -2,28
2025-08-05 13F J. W. Coons Advisors, LLC 10 541 -4,53 1 605 -1,05
2025-07-30 13F Whittier Trust Co Of Nevada Inc 33 620 -3,78 5 118 -0,25
2025-07-08 13F Quintet Private Bank (Europe) S.A. 6 380 -5,86 971 -2,41
2025-07-29 13F Cidel Asset Management Inc 4 574 -13,93 696 -10,77
Other Listings
MX:MMM
BG:MMM
CH:MMM 120,00 CHF
PE:MMM
AT:MMM
IT:1MMM 131,50 €
US:MMM 153,08 $US
DE:MMM 130,72 €
GB:0QNY 132,00 €
GB:MMMD
CL:MMM
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