CL:MRKCL / Merck & Co., Inc. - Participation institutionnelle - Vendeurs

Merck & Co., Inc.
CL ˙ SNSE ˙ US58933Y1055
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
(%)
2025-05-15 13F NDVR, Inc. 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 6 569 -12,10 525 -22,34
2025-08-11 13F Berkeley, Inc 12 159 -44,53 962 -51,09
2025-07-22 13F Marks Group Wealth Management, Inc 2 713 -18,26 215 -27,95
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 3 236 -98,27 256 -98,47
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-21 13F Montz Harcus Wealth Management LLC 2 922 -2,86 231 -14,13
2025-08-01 13F Yukon Wealth Management, Inc. 0 -100,00 0
2025-04-21 13F ERn Financial, LLC 0 -100,00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 600 -23,18 51 -33,77
2025-07-15 13F Patriot Investment Management Inc. 10 082 -4,77 798 -16,00
2025-04-17 13F Fortis Advisors, LLC 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-15 13F Pine Haven Investment Counsel, Inc 14 017 -0,04 1 110 -11,84
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 8 931 -1,47 761 -15,08
2025-07-30 13F Birch Hill Investment Advisors LLC 106 577 -30,33 8 437 -38,56
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 47 409 -4,43 3 753 -15,72
2025-07-10 13F Bath Savings Trust Co 4 541 -17,10 359 -26,88
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2 778 -70,31 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 201 158 -1,26 15 924 -12,92
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 12 272 -81,07 1 213 -81,73
2025-07-24 13F M. Kraus & Co 11 542 -2,94 914 -14,43
2025-08-12 13F Neo Ivy Capital Management 9 718 -78,52 769 -81,06
2025-08-14 13F Tudor Financial Inc. 3 822 -14,67 303 -24,88
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100,00 0
2025-07-10 13F Focus Financial Network, Inc. 12 841 -8,27 1 016 -19,11
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 122 -0,47 6 997 -14,19
2025-07-21 13F Fairvoy Private Wealth, LLC 4 865 -7,42 385 -18,26
2025-08-12 13F/A Boston Partners 763 993 -1,18 60 490 -12,78
2025-08-05 13F Marion Wealth Management 0 -100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 13 719 -18,13 1 086 -27,86
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 575 701 -0,87 45 572 -12,58
2025-08-13 13F Walleye Capital LLC 52 942 -75,16 4 191 -78,10
2025-07-24 13F Lmcg Investments, Llc 111 826 -0,70 8 852 -12,43
2025-08-14 13F Vista Investment Management 6 005 -40,43 475 -47,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 354 702 -5,49 28 078 -16,65
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 53 773 -3,31 4 827 -12,76
2025-07-09 13F Bowman & Co S.C. 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 39 293 -10,42 3 110 -21,01
2025-05-05 13F JMG Financial Group, Ltd. 0 -100,00 0 -100,00
2025-05-27 NP BTBFX - Boston Trust Asset Management Fund 0 -100,00 0 -100,00
2025-08-04 13F HBK Sorce Advisory LLC 47 964 -5,45 3 797 -16,63
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Harbor Advisory Corp /ma/ 26 305 -7,82 2 082 -18,70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4 152 -4,04 329 -15,46
2025-04-25 13F Uniting Wealth Partners, LLC 0 -100,00 0 -100,00
2025-06-03 13F/A First National Bank Of Omaha 56 747 -47,28 5 094 -56,59
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 800 277 -14,68 63 350 -24,75
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 130 168 -18,38 11 090 -29,63
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 899 -81,17 150 -87,98
2025-07-25 13F Pathway Financial Advisors LLC 2 596 -7,25 205 -18,33
2025-07-16 13F Evergreen Private Wealth LLC 1 503 -2,66 119 -13,77
2025-07-10 13F Triangle Securities Wealth Management 10 816 -24,56 856 -33,44
2025-08-08 13F Capstone Financial Advisors, Inc. 9 029 -4,05 715 -15,40
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 339 -5,04 27 -18,75
2025-07-09 13F Veracity Capital LLC 2 568 -23,91 203 -32,78
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 2 116 231 -13,22 162 611 -27,72
2025-07-01 13F Park National Corp /oh/ 49 239 -3,89 3 898 -15,25
2025-08-13 13F Wills Financial Group LLC 31 819 -3,03 2 519 -14,50
2025-07-17 13F Coastline Trust Co 21 732 -27,10 1 720 -35,70
2025-08-14 13F Port Capital LLC 7 745 -6,98 613 -17,94
2025-07-28 13F Frazier Financial Advisors, LLC 169 -62,02 13 -66,67
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 42 -8,70 3 -25,00
2025-08-15 13F Equitable Holdings, Inc. 84 764 -0,84 6 710 -12,56
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 18 148 -2,27 1 437 -13,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 347 -22,11 19 114 -32,85
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 11 195 -15,84 886 -25,73
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 87 195 -2,66 6 700 -18,92
2025-07-29 13F BKD Wealth Advisors, LLC 53 277 -1,03 4 217 -12,73
2025-08-18 13F Hollencrest Capital Management 4 788 -7,73 379 -18,49
2025-05-15 13F Vestal Point Capital, LP 0 -100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Lipe & Dalton 10 666 -1,80 1
2025-08-12 13F Fca Corp /tx 5 102 -6,18 404 -17,42
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 167 912 -2,21 13 292 -13,76
2025-08-05 13F Core Alternative Capital 50 709 -14,00 4 014 -24,15
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 469 573 -3,25 512 131 -14,67
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 177 688 -30,07 17 559 -32,46
2025-07-11 13F Grove Bank & Trust 15 595 -8,79 1 234 -19,56
2025-07-24 13F Krs Capital Management, Llc 3 076 -7,60 244 -18,46
2025-07-11 13F Viking Fund Management Llc 81 000 -19,00 6 412 -28,58
2025-07-08 13F Zrc Wealth Management, Llc 1 290 -17,25 102 -26,62
2025-07-14 13F Westend Capital Management LLC 3 525 -31,35 279 -39,35
2025-07-15 13F Jeppson Wealth Management, Llc 20 936 -9,42 1 657 -20,11
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 12 666 -2,89 1 003 -14,36
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-06-06 NP CCOR - Core Alternative ETF 11 609 -21,22 989 -32,07
2025-07-22 13F Signature Wealth Management Partners, LLC 6 957 -0,70 551 -12,42
2025-07-28 NP CSM - ProShares Large Cap Core Plus 29 329 -11,79 2 254 -26,54
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-13 13F Meridian Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F Gardner Russo & Quinn Llc 0 -100,00 0
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Resolute Wealth Strategies, LLC 7 626 -5,81 604 -16,94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 598 -1,78 1 235 -13,40
2025-04-23 13F Sabal Trust CO 295 873 -0,30 26 558 -10,04
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5 077 -89,00 402 -91,27
2025-08-14 13F Karani Asset Management LLC 11 441 -9,23 906 -19,98
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4 025 -98,35 319 -98,54
2025-05-14 13F First Wilshire Securities Management Inc 0 -100,00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 2 332 -24,24 199 -34,87
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 266 885 -4,90 21 127 -16,13
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 429 600 -2,65 33 010 -18,91
2025-07-09 13F Westshore Wealth, LLC 4 275 -0,56 338 -12,21
2025-07-21 13F Stock Yards Bank & Trust Co 95 292 -2,33 7 543 -13,86
2025-07-30 13F Klingenstein Fields & Co Lp 232 280 -18,02 18 387 -27,70
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 7 899 -26,55 607 -38,91
2025-07-14 13F Crew Capital Management, Ltd. 5 716 -4,24 452 -15,51
2025-07-22 13F Ellenbecker Investment Group 6 975 -0,11 552 -11,82
2025-07-28 13F Curated Wealth Partners LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 3 759 -80,50 298 -82,83
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 88 -5,38 7 -14,29
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 95 899 -2,83 7 591 -14,30
2025-08-08 13F Carl P. Sherr & Co., LLC 5 412 -3,99 428 -15,42
2025-07-23 13F Detalus Advisors, LLC 2 657 -1,37 210 -12,86
2025-08-08 13F Ironwood Investment Counsel, LLC 65 906 -11,73 5 217 -22,15
2025-08-11 13F Dorsey & Whitney Trust CO LLC 56 116 -3,13 4 442 -14,56
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-05-12 13F Hudson Canyon Capital Management 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 24 296 -2,88 1 923 -14,34
2025-08-19 13F Wealth Group, Ltd. 3 616 -54,98 0
2025-08-06 13F Valued Wealth Advisors LLC 332 -10,27 27 -21,21
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100,00 0
2025-08-15 13F Auxier Asset Management 119 011 -0,31 9 421 -12,09
2025-05-15 13F Lummis Asset Management, LP 0 -100,00 0 -100,00
2025-08-01 13F Strategic Financial Services, Inc, 20 211 -1,99 1 600 -13,57
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-07-16 13F Motive Wealth Advisors 0 -100,00 0
2025-08-05 13F Re Advisers Corp 638 404 -5,95 50 536 -17,06
2025-08-05 13F Gould Asset Management Llc /ca/ 3 425 -4,06 271 -15,31
2025-07-10 13F Tompkins Financial Corp 101 642 -0,89 8 046 -12,60
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 11 108 -73,65 997 -76,23
2025-07-29 13F Ifrah Financial Services, Inc. 5 937 -0,85 470 -12,66
2025-07-23 13F Monte Financial Group, LLC 49 090 -22,23 3 886 -21,08
2025-07-24 13F/A TFR Capital, LLC. 21 470 -4,81 1 700 -16,06
2025-08-08 13F Candriam Luxembourg S.C.A. 1 654 099 -23,01 130 944 -32,10
2025-07-31 13F Moser Wealth Advisors, LLC 3 135 -16,71 248 -26,41
2025-08-13 13F Distillate Capital Partners LLC 565 353 -9,31 44 753 -20,02
2025-07-29 13F S-Bank Fund Management Ltd 77 588 -12,63 6 142 -22,96
2025-07-22 13F Appleton Partners Inc/ma 7 869 -6,25 1
2025-08-14 13F LaSalle St. Investment Advisors, LLC 17 791 -2,27 1 0,00
2025-07-09 13F Blodgett Wealth Advisors, Llc 9 328 -14,98 738 -25,00
2025-08-11 13F Perennial Investment Advisors, LLC 4 153 -5,23 329 -16,54
2025-08-15 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 51 887 -1,87 3 987 -18,27
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 124 185 -25,66 10 581 -35,91
2025-08-14 13F Evercore Wealth Management, LLC 95 958 -5,01 7 596 -16,22
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-25 13F Asset Planning,Inc 2 389 -7,90 189 -18,53
2025-05-12 13F Sandy Cove Advisors, LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 7 677 010 -7,43 607 712 -18,36
2025-07-30 13F Smith Thornton Advisors LLC 4 337 -0,69 343 -12,28
2025-08-07 13F Midland Wealth Advisors Llc 7 245 -5,58 574 -16,72
2025-08-12 13F Heritage Trust Co 71 076 -1,55 5 626 -13,18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 513 -31,14 41 -39,39
2025-07-28 NP SSO - ProShares Ultra S&P500 228 186 -0,78 17 534 -17,36
2025-08-14 13F SummitTX Capital, L.P. 22 715 -75,25 1 798 -78,18
2025-07-17 13F C2C Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 65 960 -0,38 5 221 -12,15
2025-08-13 13F Virtue Capital Management, LLC 3 265 -34,83 258 -42,67
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100,00 0 -100,00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-07-17 13F HCR Wealth Advisors 4 007 -33,85 317 -41,62
2025-08-04 13F GAM Holding AG 123 484 -1,91 9 775 -13,50
2025-08-14 13F Meiji Yasuda Life Insurance Co 8 522 -90,76 675 -91,86
2025-07-11 13F Adirondack Trust Co 9 828 -4,02 778 -15,45
2025-07-15 13F tru Independence LLC 50 671 -0,60 4 011 -12,33
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
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 1 672 189 -2,73 132 370 -14,22
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25 262 -7,01 2 000 -18,01
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 444 -87,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 80 538 -19,46 6 375 -28,98
2025-07-14 13F Seascape Capital Management 8 464 -8,48 1
2025-08-14 13F Wetherby Asset Management Inc 83 012 -32,60 6 571 -46,37
2025-07-17 13F SeaBridge Investment Advisors LLC 5 280 -9,96 418 -20,72
2025-08-14 13F Clark Capital Management Group, Inc. 18 169 -17,58 1 438 -27,30
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 84 149 -2,99 6 661 -14,45
2025-07-22 13F AMF Pensionsforsakring AB 574 587 -71,67 45 685 -74,95
2025-07-24 13F Moseley Investment Management Inc 5 257 -11,42 416 -21,80
2025-08-11 13F Principal Securities, Inc. 41 452 -17,29 3 281 -34,18
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 996 -61,15 1 921 -67,65
2025-07-29 NP Guggenheim Strategic Opportunities Fund 171 -0,58 13 -13,33
2025-07-30 13F Onyx Bridge Wealth Group LLC 19 216 -1,43 1 521 -13,09
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 112 -63,41 48 418 -69,52
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 46 014 -0,37 4 -25,00
2025-07-15 13F Alpha Omega Wealth Management LLC 32 937 -0,44 2 607 -12,19
2025-08-13 13F Icon Advisers Inc/co 4 890 -49,54 387 -55,47
2025-08-11 13F Buckley Wealth Management, LLC 57 350 -3,86 4 540 -15,22
2025-08-06 13F Moors & Cabot, Inc. 112 153 -14,69 8 878 -24,76
2025-08-15 13F Harvest Fund Management Co., Ltd 391 -97,36 0 -100,00
2025-07-11 13F Essex Savings Bank 31 378 -4,39 2 484 -15,69
2025-08-05 13F Wellington Shields Capital Management, LLC 9 934 -13,11 786 -23,39
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 251 233 -45,80 19 888 -52,20
2025-08-13 13F Van Hulzen Asset Management, LLC 15 702 -2,54 1 243 -14,11
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Lake Street Financial Llc 5 775 -21,15 457 -30,44
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 724 -4,74 57 -16,18
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 478 053 -13,80 37 843 -23,98
2025-08-13 13F Ironwood Investment Management Llc 3 494 -4,82 277 -16,11
2025-08-08 13F Sawgrass Asset Management Llc 4 743 -4,95 375 -16,11
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7 538 -36,59 597 -55,85
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 32 -89,31
2025-07-23 13F Tyche Wealth Partners LLC 8 139 -16,58 644 -26,40
2025-07-17 13F City Holding Co 13 761 -17,46 1 089 -27,21
2025-07-30 13F Dudley Capital Management, Llc 18 758 -1,63 1 485 -13,27
2025-07-16 13F Falcon Wealth Planning 2 785 -7,78 220 -18,82
2025-08-04 13F Mesirow Financial Investment Management, Inc. 47 037 -3,00 3 724 -14,45
2025-08-13 13F ESL Trust Services, LLC 1 200 -4,46 95 -16,07
2025-08-13 13F Portland Global Advisors LLC 12 921 -0,47 1 023 -12,27
2025-05-06 13F Poplar Forest Capital LLC 157 617 -1,94 14 148 -11,52
2025-07-16 13F Cox Capital Mgt LLC 6 720 -0,37 532 -12,23
2025-08-01 13F Envestnet Asset Management Inc 3 745 382 -25,76 296 484 -34,53
2025-07-17 13F Stone Point Wealth LLC 15 236 -9,02 1 206 -19,76
2025-07-24 13F Zullo Investment Group, Inc. 11 130 -1,95 881 -13,46
2025-08-08 13F Tobam 48 727 -15,39 4 -40,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 69 174 -56,59 5 476 -61,72
2025-08-11 13F Hopwood Financial Services, Inc. 875 -7,89 69 -18,82
2025-04-22 13F Suncoast Equity Management 0 -100,00 0
2025-07-07 13F TruWealth Advisors, LLC 3 883 -60,51 307 -65,19
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-05-14 13F Toroso Investments, LLC Call 0 -100,00 0
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 140 436 -1,23 11 117 -12,90
2025-08-08 13F Geode Capital Management, Llc 58 952 681 -1,18 4 651 539 -12,96
2025-07-16 13F Kathmere Capital Management, LLC 19 802 -0,75 1 568 -12,46
2025-07-29 13F Curbstone Financial Management Corp 23 612 -9,01 1 869 -19,75
2025-08-12 13F Associated Banc-corp 105 451 -11,99 8 348 -22,38
2025-08-14 13F Sand Hill Global Advisors, LLC 2 910 -37,58 230 -44,98
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 841 -2,45 937 -13,96
2025-04-25 13F L.K. Benson & Company, P.C. 0 -100,00 0 -100,00
2025-04-16 13F Jackson Square Capital, Llc 0 -100,00 0
2025-07-11 13F First PREMIER Bank 23 858 -3,17 2 -50,00
2025-07-17 13F Independence Bank of Kentucky 38 946 -4,18 3 083 -15,52
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 794 -18,93 7 269 -26,42
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 3 323 -71,04 263 -74,44
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 43 792 -5,16 3 365 -21,01
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 129 -32,61 45 167 -41,90
2025-07-09 13F Gateway Investment Advisers Llc 533 634 -13,31 42 242 -23,55
2025-08-06 13F Prospera Financial Services Inc 102 430 -32,82 8 112 -40,75
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 4 221 -6,28 334 -17,33
2025-08-08 13F Summitry Llc 3 265 -6,58 258 -17,57
2025-08-13 13F Robotti Robert 0 -100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 22 043 -50,52 1 694 -58,80
2025-07-22 13F Gratus Wealth Advisors, LLC 10 963 -0,05 868 -11,89
2025-07-18 13F Ami Asset Management Corp 8 012 -0,56 634 -12,31
2025-07-18 13F Hudson Value Partners, LLC 61 683 -25,96 4 883 -34,71
2025-08-06 13F Agf Management Ltd 11 078 -33,45 877 -41,37
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4 336 -8,23 0
2025-08-04 13F L.m. Kohn & Company 7 659 -6,36 606 -17,44
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 86 -82,79
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 13 005 -15,52 1 029 -25,49
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 15 685 -31,95 1 447 -38,26
2025-07-18 13F Donald L. Hagan, LLC 8 371 -1,61 663 -13,24
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 42 126 -0,74 3 589 -14,43
2025-07-23 13F Harvey Investment Co Llc 29 254 -0,12 2 0,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 34 433 -2,94 3 0,00
2025-04-10 13F Bremer Bank National Association 6 850 -86,75 615 -88,06
2025-08-13 13F First National Advisers, LLC 6 213 -54,32 492 -59,75
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2 438 983 -0,55 193 070 -12,30
2025-07-21 13F Credential Securities Inc. 5 290 -7,52 321 3,22
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 130 800 -58,49 10 354 -63,39
2025-07-29 13F Accretive Wealth Partners, LLC 5 189 -1,89 411 -1,91
2025-08-18 13F N.E.W. Advisory Services LLC 2 853 -45,10 226 -51,72
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7 226 -0,76 572 -12,40
2025-08-14 13F Objective Capital Management, LLC 3 143 -2,96 249 -14,48
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 107 739 -4,98 8 529 -16,20
2025-08-05 13F Mathes Company, Inc. 4 925 -1,01 0
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 944 -15,92 336 -27,43
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-29 13F Vectors Research Management, LLC 2 745 -80,99 217 -83,26
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 38 395 -33,33 2 950 -44,47
2025-08-13 13F Scotia Capital Inc. 241 686 -14,92 19 132 -24,97
2025-05-02 13F Capital A Wealth Management, LLC 550 -43,36 49 -48,96
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 374 649 -36,88 29 657 -44,34
2025-08-04 13F Fisher Funds Management LTD 190 238 -10,00 15 059 -20,63
2025-07-03 13F Trust Co of the South 25 733 -0,67 2 037 -12,39
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100,00 0
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 143 798 -0,68 12 907 -10,39
2025-08-13 13F Vega Investment Solutions 390 -46,43 31 -53,85
2025-07-14 13F Abacus Wealth Partners, LLC 9 081 -1,56 719 -13,29
2025-07-15 13F Cranbrook Wealth Management, LLC 3 533 -0,59 280 -12,54
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 131 415 -14,66 10 403 -24,74
2025-05-15 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 21 997 430 -4,90 1 741 317 -16,13
2025-08-06 13F Cannon Financial Strategists, Inc. 3 666 -0,33 290 -12,12
2025-08-13 13F ESG Planning 32 344 -13,86 2 560 -24,04
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 8 246 -5,77 651 -17,20
2025-07-25 NP USAWX - World Growth Fund Shares 21 400 -8,15 1 644 -23,50
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4 802 -36,90 409 -45,61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 214 902 -4,18 17 012 -15,50
2025-07-21 13F Asset Advisors Investment Management, LLC 42 359 -12,14 3 353 -22,51
2025-07-17 13F Sound Income Strategies, LLC 5 281 -15,79 418 -25,62
2025-07-23 13F Bingham Private Wealth, Llc 4 227 -9,78 335 -20,48
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-13 13F Crabel Capital Management, LLC 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 38 851 -7,57 3 075 -18,48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-17 13F Sage Rhino Capital Llc 10 531 -0,47 834 -12,22
2025-08-12 13F Eisler Capital Management Ltd. 16 034 -71,42 1 270 -74,76
2025-08-14 13F Jacobs Levy Equity Management, Inc 52 141 -96,12 4 127 -96,58
2025-08-12 13F Eisler Capital Management Ltd. Put 88 600 -48,70 7 018 -54,68
2025-08-13 13F Knuff & Co LLC 11 688 -3,44 925 -14,83
2025-05-05 13F STAR Financial Bank 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 74 240 -2,42 5 877 -13,94
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 5 036 -9,68 429 -22,14
2025-07-16 13F Diamant Asset Management, Inc. 19 462 -4,89 1 541 -16,12
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 95 772 -1,67 7 581 -13,28
2025-08-13 13F Baird Financial Group, Inc. 1 247 166 -13,33 98 726 -23,56
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 715 -32,55 57 -41,05
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 37 700 -5,63 2 984 -16,76
2025-07-18 13F Newman Dignan & Sheerar, Inc. 45 934 -2,24 3 636 -13,78
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 58 142 -62,01 4 603 -66,50
2025-08-11 13F Western Wealth Management, LLC 19 517 -5,02 1 545 -16,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5 928 -9,29 469 -19,97
2025-08-13 13F Maia Wealth LLC 0 -100,00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4 294 -34,68 340 -48,09
2025-07-22 13F IMC-Chicago, LLC Call 878 100 -1,67 69 510 -13,28
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 17 132 -4,04 1 693 -7,34
2025-08-07 13F Payden & Rygel 3 710 -49,93 0
2025-07-07 13F Wesbanco Bank Inc 351 604 -1,36 27 833 -13,01
2025-08-06 13F Cetera Trust Company, N.A 7 054 -1,12 558 -12,81
2025-07-16 13F Meridian Investment Counsel Inc. 4 777 -0,04 378 -11,68
2025-08-12 13F Tradition Wealth Management, LLC 2 743 -15,42 217 -25,43
2025-08-08 13F Union Savings Bank 5 313 -0,56 415 -13,36
2025-08-13 13F Cary Street Partners Financial Llc 198 622 -0,30 15 723 -12,08
2025-08-28 NP WMKGX - WesMark Growth Fund 41 404 -25,94 3 278 -34,68
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-08-06 13F Paragon Capital Management Inc 17 863 -0,69 1 414 -12,39
2025-08-08 13F Gts Securities Llc 12 885 -51,34 1 020 -57,11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 365 424 -0,23 108 087 -12,01
2025-07-14 13F Lewis Asset Management, LLC 0 -100,00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 203 091 -0,13 16 077 -11,93
2025-08-13 13F Options Solutions, Llc 0 -100,00 0
2025-06-26 NP UVALX - Value Fund Shares 192 787 -7,93 16 425 -20,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 15 551 -8,36 1 231 -19,17
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2 561 -14,60 203 -24,91
2025-07-16 13F Asset Allocation & Management Company, LLC 0 -100,00 0
2025-07-21 13F Segment Wealth Management, LLC 15 098 -8,51 1 195 -19,31
2025-07-25 13F Apollon Wealth Management, LLC 90 487 -2,33 7 163 -13,87
2025-08-08 13F Brogan Financial, Inc. 0 -100,00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 17 057 -6,02 1 350 -17,13
2025-08-13 13F GeoWealth Management, LLC 9 672 -76,95 766 -79,68
2025-07-22 13F Bank Hapoalim Bm 22 354 -16,45 2 -50,00
2025-07-11 13F Bell Bank 3 635 -2,68 288 -14,33
2025-07-16 13F Cambridge Advisors Inc. 8 056 -5,68 638 -16,84
2025-08-05 13F Tufton Capital Management 101 637 -3,02 8 -99,91
2025-07-11 13F Compass Ion Advisors, LLC 20 765 -3,64 1 644 -15,05
2025-07-22 13F Willner & Heller, Llc 7 993 -0,30 633 -12,10
2025-04-21 13F HFG Advisors, Inc. 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 331 608 -1,76 26 250 -13,36
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 53 877 -0,76 4 836 -10,46
2025-08-05 13F Claro Advisors LLC 13 100 -12,31 1 037 -22,61
2025-08-01 13F Capital Investment Counsel, LLC 0 -100,00 0
2025-04-17 13F Asio Capital, LLC 0 -100,00 0
2025-08-12 13F Guerra Pan Advisors, Llc 10 691 -4,15 846 -15,48
2025-08-01 13F Brookwood Investment Group LLC 9 119 -8,72 722 -19,53
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 269 -95,90 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 4 837 -17,67 383 -27,51
2025-08-07 13F 1620 Investment Advisors, Inc. 842 -4,75 67 -16,46
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 37 926 -15,56 3 002 -25,53
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 1 505 677 -0,66 128 284 -14,35
2025-07-14 13F Armstrong Advisory Group, Inc 1 833 -30,49 145 -44,66
2025-08-05 13F Nicholas Company, Inc. 59 926 -90,91 4 744 -91,98
2025-08-06 13F Kcm Investment Advisors Llc 56 553 -1,92 4 477 -13,51
2025-07-25 13F Astoria Portfolio Advisors LLC. 5 006 -1,38 421 5,51
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 9 959 -1,40 788 -13,02
2025-08-13 13F Dynamic Wealth Strategies, LLC 811 -4,02 64 -14,67
2025-08-05 13F Prosperity Consulting Group, LLC 43 921 -6,83 3 477 -17,84
2025-07-16 13F Plancorp, LLC 14 244 -48,68 1 128 -54,76
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 251 -22,90 788 -33,50
2025-08-11 13F Baldwin Investment Management, LLC 5 570 -10,45 441 -21,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8 275 -6,16 655 -17,19
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 521 168 -3,10 129 604 -16,46
2025-05-15 13F McGowan Group Asset Management, Inc. 0 -100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 14 071 -57,42 1 114 -62,47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12 622 -5,64 1 075 -18,62
2025-08-14 13F Great Valley Advisor Group, Inc. 98 964 -4,96 7 834 -16,17
2025-08-14 13F Moneta Group Investment Advisors Llc 58 820 -3,71 4 656 -15,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 63 038 -8,80 4 990 -19,57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 7 157 -7,11 567 -18,09
2025-08-12 13F Gladstone Institutional Advisory LLC 84 572 -0,57 6 695 -12,32
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 27 671 -13,27 2 190 -23,51
2025-07-21 13F Sterling Investment Counsel, LLC 5 986 -46,41 474 -52,79
2025-08-04 13F Wealth Management Associates, Inc. 11 264 -0,84 892 -12,56
2025-08-11 13F Empowered Funds, LLC 472 869 -5,60 37 432 -16,74
2025-07-10 13F Baker Tilly Financial, Llc 12 143 -14,29 961 -24,39
2025-07-11 13F WealthBridge Investment Counsel Inc. 84 335 -1,52 7 -14,29
2025-08-14 13F Bruce & Co., Inc. 192 800 -4,93 15 262 -16,16
2025-08-12 13F Barr E S & Co 5 164 -23,85 409 -32,89
2025-07-30 13F Crewe Advisors LLC 9 790 -2,31 775 -13,90
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 000 -45,95 30 736 -54,98
2025-07-25 13F Sippican Capital Advisors 22 183 -0,38 1 756 -12,11
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 542 -52,08 43 -58,42
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 762 -1,04 68 -10,53
2025-05-15 13F Orbimed Advisors Llc 0 -100,00 0
2025-08-04 13F KLCM Advisors, Inc. 12 837 -7,22 1 016 -18,13
2025-08-14 13F Wallace Capital Management Inc. 18 856 -0,10 1 493 -11,92
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 824 023 -28,20 155 407 -38,09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 43 949 -21,67 3 479 -30,90
2025-08-14 13F Janus Henderson Group Plc 542 117 -80,40 42 884 -82,62
2025-07-25 13F Kinneret Advisory, LLC 99 077 -0,15 7 923 -11,83
2025-07-09 13F Bay Rivers Group 0 -100,00 0
2025-08-11 13F Johnson Financial Group, LLC 3 447 -10,68 273 -21,39
2025-07-30 13F Gulf International Bank (UK) Ltd 128 636 -11,47 10 -23,08
2025-08-15 13F CI Private Wealth, LLC 2 539 102 -4,58 200 892 -15,89
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 427 803 -0,49 33 865 -12,24
2025-07-24 13F Bender Robert & Associates 4 912 -0,41 389 -12,22
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 70 323 -7,49 5 404 -22,95
2025-08-14 13F Utah Retirement Systems 417 202 -0,70 33 026 -12,43
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 379 060 -3,71 30 006 -3,20
2025-08-13 13F Townsquare Capital Llc 151 133 -64,32 11 964 -68,54
2025-08-14 13F Atomi Financial Group, Inc. 33 114 -6,05 2 621 -17,14
2025-07-31 13F Glass Jacobson Investment Advisors llc 551 -80,61 44 -84,75
2025-05-16 13F Challenger Wealth Management 0 -100,00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 335 911 -2,47 26 591 -13,99
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 198 -87,18
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4 417 -27,27 350 -35,96
2025-08-13 13F Azimuth Capital Investment Management LLC 140 964 -43,15 11 159 -49,87
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-30 13F Beech Hill Advisors, Inc. 39 448 -11,80 3 123 -22,22
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 31 106 -63,97 2 462 -68,23
2025-08-11 13F Intrust Bank Na 22 442 -17,40 1 777 -27,15
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-08-13 13F Haverford Trust Co 309 256 -44,20 24 481 -50,79
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 197 293 -1,55 15 160 -18,00
2025-04-17 13F McBroom & Associates, LLC 0 -100,00 0 -100,00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 27 400 -1,79 2 334 -15,34
2025-07-29 13F Stanley-Laman Group, Ltd. 3 730 -45,26 295 -51,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21 436 -7,63 1 697 -18,54
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 109 033 -1,90 94 490 -15,42
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 23 780 -36,83 1 882 -62,11
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 65 000 -13,33 4 995 -27,81
2025-08-14 13F Alliancebernstein L.p. 8 854 176 -13,50 700 897 -23,72
2025-08-05 13F Redwood Wealth Management Group, LLC 14 477 -2,33 1 146 -13,83
2025-08-04 13F Bordeaux Wealth Advisors LLC 2 648 -34,42 210 -42,27
2025-08-08 13F Breed's Hill Capital LLC 3 582 -19,61 284 -29,07
2025-07-21 13F Boyar Asset Management Inc. 4 723 -1,32 374 -13,05
2025-07-28 13F Courier Capital Llc 58 142 -12,66 4 603 -22,97
2025-07-24 13F Conning Inc. 34 578 -1,56 2 737 -13,17
2025-08-26 NP Profunds - Profund Vp Health Care 15 395 -2,25 1 219 -13,80
2025-07-16 13F Gradient Capital Advisors, LLC 0 -100,00 0
2025-07-16 13F Eagle Global Advisors Llc 151 806 -3,19 12 017 -14,62
2025-07-24 13F Ramirez Asset Management, Inc. 600 -96,07 47 -96,57
2025-08-04 13F Amalgamated Bank 485 282 -10,18 38 -20,83
2025-08-07 13F Investment Management Corp /va/ /adv 67 -43,22 5 -50,00
2025-04-22 13F Centerpoint Advisory Group 0 -100,00 0
2025-08-07 13F Verus Capital Partners, Llc 9 279 -3,85 735 -15,24
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 000 -19,30 18 207 -28,83
2025-04-15 13F Members Wealth Llc 2 346 -17,07 211 -13,22
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-04-01 13F Penbrook Management LLC 0 -100,00 0 -100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 78 794 -3,52 6 237 -14,91
2025-04-21 13F Rf&l Wealth Management, Llc 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 39 848 -62,39 3 154 -66,84
2025-08-13 13F Cresset Asset Management, LLC 272 267 -9,13 21 752 -19,83
2025-08-14 13F Bank Of Hawaii 54 129 -10,34 4 285 -20,93
2025-08-13 13F Capital Fund Management S.a. 953 553 -31,74 75 483 -39,80
2025-07-01 13F Cacti Asset Management Llc 644 298 -0,46 50 964 -11,76
2025-08-06 13F Cornercap Investment Counsel Inc 24 320 -2,33 1 925 -13,83
2025-06-30 NP VGHCX - Vanguard Health Care 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 21 141 145 -1,70 1 801 226 -15,25
2025-04-30 13F Ascent Capital Management, LLC 0 -100,00 0 -100,00
2025-07-08 13F/A Salem Investment Counselors Inc 192 700 -24,85 15 400 -33,62
2025-08-11 13F Lsv Asset Management 5 336 436 -2,36 422 -13,88
2025-04-21 13F Well Done, LLC 0 -100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 755 -2,27 247 -11,79
2025-07-08 13F Webster Bank, N. A. 17 975 -14,29 1 423 -24,44
2025-07-31 13F Allied Investment Advisors, LLC 6 906 -2,31 547 -13,88
2025-08-08 13F Pnc Financial Services Group, Inc. 7 723 259 -1,54 611 373 -13,17
2025-07-22 13F Boston Common Asset Management, LLC 269 727 -10,19 21 352 -20,80
2025-08-05 13F Aviance Capital Partners, LLC 38 133 -3,94 3 019 -15,30
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 7 607 -9,27 585 -24,45
2025-07-28 13F Td Asset Management Inc 1 991 252 -10,78 157 628 -21,32
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 33 072 -46,74 2 818 -55,66
2025-08-14 13F Bellevue Group AG 28 239 -87,79 2 235 -89,24
2025-07-23 13F Valmark Advisers, Inc. 26 670 -1,13 2 111 -12,80
2025-04-30 13F Horst & Graben Wealth Management LLC 0 -100,00 0
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 9 511 -90,59 753 -91,71
2025-08-27 13F/A Squarepoint Ops LLC Put 727 500 -25,23 57 589 -34,06
2025-08-27 13F/A Squarepoint Ops LLC 3 102 582 -19,95 245 600 -29,41
2025-07-16 13F Meridian Financial, LLC 16 295 -0,61 1 290 -12,37
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 924 -31,40 79 -41,35
2025-08-12 13F Bedel Financial Consulting, Inc. 6 442 -1,45 510 -1,36
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 198 -0,52 335 -12,34
2025-08-13 13F SCS Capital Management LLC 24 077 -1,78 1 918 -13,29
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100,00 0
2025-08-14 13F Nia Impact Advisors, Llc 11 919 -11,94 944 -22,32
2025-07-29 13F BXM Wealth LLC 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 84 758 -1,72 5 229 -13,72
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 62 -21,79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 125 576 -5,43 9 941 -16,60
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 929 -62,59 548 -67,03
2025-08-07 13F Richard C. Young & CO., LTD. 0 -100,00 0
2025-08-12 13F First Long Island Investors, LLC 3 682 -10,30 291 -20,92
2025-05-14 13F Leslie Global Wealth, LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2 460 -5,96 195 -17,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 419 824 -2,62 33 233 -14,12
2025-08-12 13F Saturna Capital CORP 145 106 -0,08 11 487 -11,88
2025-07-30 13F Securian Asset Management, Inc 131 283 -2,00 10 392 -13,57
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6 398 -9,38 507 -20,06
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 137 144 -1,83 10 856 -13,42
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 37 038 -6,05 2 932 -17,16
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 907 -10,82 72 -21,98
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 7 190 -22,95 569 -32,02
2025-07-16 13F Kendall Capital Management 17 692 -6,18 1 400 -17,26
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6 499 -4,40 514 -15,74
2025-07-07 13F Bangor Savings Bank 6 007 -0,48 476 -12,20
2025-07-15 13F Carr Financial Group Corp 5 525 -6,83 437 -17,86
2025-08-01 13F Oak Grove Capital LLC 112 330 -37,32 8 892 -44,72
2025-08-28 NP Tekla Healthcare Investors 103 679 -18,72 8 207 -28,32
2025-05-09 13F Mirabaud & Cie SA 0 -100,00 0
2025-07-21 13F West Financial Advisors, LLC 1 159 -0,43 92 -12,50
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 14 994 -18,13 1 187 -27,81
2025-07-22 13F Berkshire Money Management, Inc. 0 -100,00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 9 760 -11,44 773 -21,94
2025-07-31 13F Peterson Wealth Services 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3 296 -2,83 261 -14,47
2025-07-17 13F Clean Yield Group 10 640 -3,60 842 -14,95
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0
2025-08-14 13F Axa S.a. 1 306 332 -1,04 103 409 -12,72
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 1 701 -17,27 135 -27,17
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 351 -39,79
2025-07-18 13F Independent Investors Inc 0 -100,00 0
2025-08-05 13F Main Street Research LLC 8 968 -2,84 717 -14,23
2025-07-17 13F Johnson & White Wealth Management, LLC 9 827 -0,07 1
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 55 069 -2,03 4 692 -15,54
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 205 -19,23 1 466 -30,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 22 995 -1,41 1 820 -13,04
2025-07-18 13F Montgomery Investment Management Inc 44 323 -3,27 3 509 -14,71
2025-08-11 13F Raiffeisen Bank International AG 718 993 -26,16 57 282 -34,07
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 61 412 -2,19 4 719 -18,53
2025-07-30 13F TFB Advisors LLC 3 810 -5,97 302 -17,08
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 28 -88,51
2025-07-17 13F HB Wealth Management, LLC 196 775 -0,41 15 577 -12,17
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 4 264 -9,57 338 -20,33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2 257 -80,42 173 -83,73
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7 536 -0,59 695 -9,74
2025-07-15 13F Cigna Investments Inc /new 24 738 -3,03 2 -50,00
2025-07-16 13F EdgeRock Capital LLC 2 567 -13,97 206 -23,22
2025-07-17 13F Oakworth Capital, Inc. 44 928 -3,91 3 556 -15,25
2025-07-10 13F Burns J W & Co Inc/ny 8 280 -3,42 655 -14,82
2025-08-12 13F Landscape Capital Management, L.l.c. 12 992 -25,50 1 028 -34,31
2025-07-21 13F Ameriflex Group, Inc. 8 886 -7,32 701 -18,60
2025-07-24 13F Cyndeo Wealth Partners, LLC 24 231 -1,23 1 918 -12,90
2025-08-07 13F Aspen Wealth Strategies, LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 816 -6,53 65 -17,95
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 926 -43,78 47 405 -53,17
2025-08-08 13F Atlantic Trust, LLC 21 719 -7,24 1 719 -18,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 174 352 -3,27 13 802 -14,70
2025-08-11 13F Citigroup Inc 5 107 758 -18,05 404 330 -27,73
2025-08-11 13F Citigroup Inc Call 362 100 -67,28 28 664 -71,15
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3 319 -3,09 263 -14,66
2025-05-15 13F CAPROCK Group, Inc. 67 040 -5,11 6 071 -14,26
2025-04-22 13F Deltec Asset Management Llc 0 -100,00 0
2025-07-23 13F First Merchants Corp 5 419 -19,35 429 -29,02
2025-07-29 13F Morgan Dempsey Capital Management Llc 56 136 -1,61 4 489 -13,12
2025-08-05 13F Allstate Corp 4 341 -94,97 344 -95,57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 75 856 -9,10 6 463 -21,63
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 620 509 -20,47 49 119 -29,87
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 751 -6,28 614 -17,39
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-08-12 13F Marietta Investment Partners Llc 0 -100,00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 17 791 -2,77 1 408 -14,25
2025-07-07 13F Centurion Wealth Management LLC 3 093 -8,63 245 -27,38
2025-08-28 NP XLV - The Health Care 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 17 607 847 -3,57 1 393 837 -14,96
2025-08-19 13F/A Pitcairn Co 15 815 -15,45 1 252 -25,45
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100,00 0
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2 982 906 -21,76 236 127 -31,00
2025-07-09 13F First Bank & Trust 0 -100,00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 0 -100,00 0
2025-07-24 13F MFA Wealth Services 5 533 -3,69 438 -14,95
2025-07-31 13F Forte Asset Management Llc 0 -100,00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 31 561 -5,30 2 525 -16,34
2025-07-23 13F Hardy Reed LLC 15 338 -4,50 1 214 -15,75
2025-07-28 13F Bayforest Capital Ltd 2 -99,93 0 -100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 3 310 -1,25 254 -17,80
2025-08-28 NP Tekla Healthcare Opportunities Fund 405 775 -4,50 32 121 -15,78
2025-05-19 13F Alaethes Wealth LLC 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 17 946 -2,47 1 421 -13,99
2025-07-25 13F Wealth Architects, LLC 13 170 -7,00 1 043 -18,02
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-12 13F MWA Asset Management 6 713 -1,83 531 -13,38
2025-07-22 13F Checchi Capital Advisers, LLC 25 776 -6,94 2 040 -17,94
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-07-21 13F Corundum Group, Inc. 9 621 -1,53 762 -13,13
2025-04-28 13F Krane Funds Advisors LLC 0 -100,00 0
2025-07-14 13F Financial Enhancement Group LLC 4 757 -0,23 397 5,32
2025-08-07 13F Gryphon Financial Partners LLC 11 980 -24,64 948 -33,52
2025-07-07 13F Good Steward Wealth Advisors,LLC 5 967 -22,13 472 -31,30
2025-08-14 13F Hrt Financial Lp 45 900 -0,43 4 -25,00
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100,00 0 -100,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 070 -14,03 1 028 -25,88
2025-07-09 13F Procyon Private Wealth Partners, LLC 22 536 -50,63 1 784 -56,48
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 17 542 -12,68 1 575 -21,22
2025-07-30 13F Townsend & Associates, Inc 7 314 -0,01 620 8,79
2025-08-05 13F Magnolia Capital Advisors Llc 5 592 -71,05 443 -74,50
2025-07-18 13F Pennsylvania Capital Management Inc /adv 3 555 -18,46 281 -28,13
2025-08-11 13F Alteri Wealth LLC 3 493 -28,05 277 -36,55
2025-05-13 13F Raymond James Financial Inc Call 0 -100,00 0 -100,00
2025-07-14 13F Financial Advisory Partners, Llc 20 339 -3,95 1 610 -15,26
2025-08-12 13F Bank OZK 27 233 -2,58 2 156 -14,11
2025-08-12 13F/A Cozad Asset Management Inc 21 667 -2,39 1 715 -13,91
2025-08-04 13F Canton Hathaway, LLC 5 898 -52,24 0 -100,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2 900 -57,16 260 -61,37
2025-08-14 13F Boston Private Wealth Llc 55 086 -40,24 4 361 -47,30
2025-04-28 13F St. James Investment Company, LLC 0 -100,00 0
2025-07-31 13F Optimum Investment Advisors 4 750 -1,04 376 -12,79
2025-07-30 13F Sonata Capital Group Inc 4 363 -10,23 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1 550 030 -37,89 122 700 -45,23
2025-07-16 13F Old Port Advisors 7 021 -0,65 556 -12,46
2025-07-29 13F Northeast Investment Management 46 762 -13,16 3 702 -23,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 36 378 -68,25 2 880 -72,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 465 -62,04 0
2025-08-14 13F Crawford Investment Counsel Inc 202 210 -25,30 16 007 -34,13
2025-08-14 13F Fwl Investment Management, Llc 62 -98,06 5 -98,60
2025-05-14 13F Bowen Hanes & Co Inc 0 -100,00 0
2025-08-07 13F Fagan Associates, Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 239 462 -1,69 18 956 -13,30
2025-07-24 13F Greenwood Gearhart Inc 0 -100,00 0
2025-08-06 13F ROI Financial Advisors, LLC 5 976 -40,60 473 -47,62
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 86 281 -1,63 6 830 -13,24
2025-08-14 13F Voya Financial Advisors, Inc. 4 083 -36,49 323 -43,80
2025-08-13 13F IAG Wealth Partners, LLC 1 029 -39,26 81 -46,71
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 738 -17,05 375 -26,76
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 115 817 -24,74 9 168 -33,62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 258 570 -46,86 20 468 -53,13
2025-08-05 13F Bank Of Montreal /can/ Call 50 000 -15,25 3 958 -25,25
2025-08-13 13F Bank Of Nova Scotia 1 430 802 -46,88 113 262 -53,16
2025-08-05 13F Bank Of Montreal /can/ Put 1 600 -89,68 127 -90,94
2025-08-14 13F Peapack Gladstone Financial Corp 598 582 -4,08 47 -16,07
2025-07-11 13F Ullmann Financial Group, Inc. 3 606 -2,57 285 -14,16
2025-08-04 13F Carret Asset Management, Llc 81 682 -0,52 6 466 -12,28
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-06-26 NP Clough Global Equity Fund Short -14 900 -151,77 -1 269 -138,99
2025-08-14 13F Banque Transatlantique SA 23 433 -0,85 1 865 -12,03
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 37 063 -9,72 2 934 -20,41
2025-08-08 13F Accredited Investors Inc. 9 839 -8,99 779 -19,79
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Country Trust Bank 838 -27,19 66 -35,92
2025-08-14 13F StemPoint Capital LP Call 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 30 331 -6,79 2 401 -17,81
2025-04-29 13F Rice Partnership, LLC 0 -100,00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 147 029 -0,55 11 639 -12,30
2025-04-17 13F Vista Wealth Management Group, LLC 7 320 -7,79 657 -16,73
2025-08-05 13F Bank Of Montreal /can/ 4 675 862 -13,29 370 141 -23,53
2025-08-13 13F AMJ Financial Wealth Management 3 327 -46,47 263 -52,78
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 54 754 -21,06 4 334 -30,38
2025-07-08 13F Goldstone Financial Group, LLC 4 197 -0,36 340 -10,32
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 3 683 381 -1,25 291 514 -12,81
2025-08-14 13F State Street Corp 118 493 864 -1,69 9 473 928 -13,20
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 448 078 -10,70 35 455 -20,92
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 25 315 -0,10 2 004 -11,92
2025-07-28 13F Kiker Wealth Management, LLC 200 -12,66 16 -25,00
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 68 526 -33,93 6 151 -40,40
2025-08-11 13F Marathon Asset Mgmt Ltd 0 -100,00 0
2025-08-13 13F McCollum Christoferson Group LLC 0 -100,00 0
2025-07-17 13F Alpine Bank Wealth Management 12 974 -7,41 1 027 -18,30
2025-08-14 13F Oxford Financial Group Ltd 4 213 -7,16 334 -18,18
2025-08-04 13F Roble, Belko & Company, Inc 505 -12,48 0
2025-05-13 13F LWM Advisory Services, LLC 0 -100,00 0
2025-07-09 13F Emprise Bank 5 472 -13,39 433 -23,63
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 58 085 -21,89 4 598 -31,11
2025-08-13 13F Brown Advisory Inc 1 267 073 -1,74 100 301 -13,34
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 5 180 -2,48 398 -18,78
2025-08-06 13F Legacy Investment Solutions, LLC 16 -15,79 1 0,00
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences 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 120 839 -29,63 10 847 -36,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 098 -6,46 245 -17,51
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 91 408 -1,14 7 788 -14,77
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 19 206 -12,08 1 476 -26,80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 809 -2,01 302 -13,51
2025-08-15 13F Security National Bank Of So Dak 0 -100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 11 767 -11,04 931 -21,57
2025-08-06 13F Robinson Smith Wealth Advisors Llc 4 544 -23,33 360 -32,52
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10 532 -74,07 834 -77,15
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 7 012 -31,41 539 -42,95
2025-07-25 13F Evolution Advisers, Inc. 0 -100,00 0
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 6 003 -8,70 461 -23,93
2025-07-17 13F Alliance Wealth Advisors, LLC 13 484 -4,61 1 067 -15,85
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 18 815 -1,24 1 603 -14,82
2025-08-14 13F Sit Investment Associates Inc 17 523 -82,68 1 -88,89
2025-08-14 13F Physicians Financial Services, Inc. 11 110 -1,51 1 -100,00
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 27 702 -8,05 2 193 -18,93
2025-07-16 13F/A CX Institutional 107 334 -14,38 8 -27,27
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 200 -7,83 16 -21,05
2025-08-11 13F Strategic Wealth Partners, Ltd. 6 170 -8,63 488 -14,39
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-16 13F Traveka Wealth, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 50 499 -91,09 3 997 -92,14
2025-08-12 13F Nuveen, LLC 8 018 753 -27,41 634 764 -35,98
2025-08-07 13F Sierra Ocean, Llc 669 -15,10 53 -25,71
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 47 027 -12,38 3 614 -27,02
2025-08-08 13F CFO4Life Group, LLC 0 -100,00 0
2025-05-12 13F Hutchinson Capital Management/ca 0 -100,00 0
2025-04-15 13F Kelly Financial Services LLC 0 -100,00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 44 808 -55,39 3 547 -60,65
2025-07-25 13F Investment Advisory Group, LLC 0 -100,00 0
2025-07-17 13F Venture Visionary Partners LLC 44 995 -3,16 3 562 -14,60
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 10 558 -0,68 811 -17,24
2025-07-15 13F Ballentine Partners, LLC 48 716 -19,47 3 856 -28,99
2025-07-21 13F Ameritas Advisory Services, LLC 29 237 -11,32 2 314 -25,55
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 12 791 -2,70 1 148 -12,17
2025-07-09 13F Shore Point Advisors, LLC 9 297 -33,46 736 -41,39
2025-04-11 13F Unique Wealth, Llc 0 -100,00 0
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 4 890 -49,54 387 -55,47
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 22 572 -6,69 1 734 -22,28
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-12 13F Titleist Asset Management, Llc 0 -100,00 0
2025-07-28 13F Patten & Patten Inc/tn 110 616 -7,86 8 756 -18,74
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 65 -95,65
2025-07-14 13F Acropolis Investment Management, LLC 15 043 -9,41 1 191 -20,13
2025-07-24 13F Monument Capital Management 6 083 -27,09 482 -35,70
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-28 13F Davidson Trust Co 7 170 -8,69 568 -19,46
2025-08-13 13F M&t Bank Corp 1 610 987 -19,37 127 526 -28,89
2025-08-04 13F UNIVEST FINANCIAL Corp 46 293 -0,39 3 665 -12,16
2025-08-06 13F Hoxton Planning & Management, LLC 2 625 -19,13 208 -28,87
2025-08-18 13F/A Hudson Bay Capital Management LP Put 720 000 -35,11 56 995 -42,77
2025-08-01 13F Zhang Financial LLC 22 504 -2,95 1 781 -14,42
2025-07-24 13F Insight Inv LLC 19 647 -43,51 1 555 -14,93
2025-07-22 13F Legacy Trust 4 926 -0,42 390 -12,39
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 243 948 -3,17 19 311 -14,61
2025-07-09 13F Affinity Capital Advisors, LLC 3 916 -0,28 310 -0,32
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 210 -3,87 557 -13,24
2025-08-07 13F Donaldson Capital Management, Llc 473 231 -0,54 37 461 -12,28
2025-07-29 13F Activest Wealth Management 597 -43,89 47 -50,53
2025-04-17 13F Vivid Wealth Management, LLC 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 194 -98,10 15 -98,36
2025-07-18 13F First United Bank Trust/ 2 849 -20,62 226 -30,12
2025-08-15 13F Northeast Financial Consultants Inc 63 051 -17,04 4 991 -26,84
2025-07-15 13F First City Capital Management, Inc. 21 565 -1,60 1 707 -13,22
2025-08-12 13F Allen Capital Group, LLC 10 355 -12,48 820 -22,88
2025-04-02 13F Marcum Wealth, LLC 15 414 -15,19 1 384 -23,51
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 322 -7,79 388 -16,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 228 900 -33,07 18 120 -40,97
2025-07-25 13F Acorn Creek Capital Llc 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 448 319 -57,09 36 677 -59,70
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 84 880 -2,98 6 719 -14,44
2025-08-14 13F Intact Investment Management Inc. 198 500 -8,14 15 713 -18,99
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 135 501 -14,91 11 545 -26,64
2025-04-23 13F Petros Family Wealth, LLC 0 -100,00 0 -100,00
2025-07-02 13F Crumly & Associates Inc. 7 922 -3,59 627 -14,93
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11 651 -13,70 1 151 -16,65
2025-07-30 13F D.a. Davidson & Co. 545 916 -1,09 43 215 -12,77
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 10 383 -6,43 798 -22,09
2025-05-07 13F Woodard & Co Asset Management Group Inc /adv 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 16 823 -0,59 1 332 -12,38
2025-05-14 13F BSN Capital Partners Ltd 0 -100,00 0 -100,00
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0 -100,00
2025-07-16 13F ORG Partners LLC 2 004 -18,80 164 -23,72
2025-07-15 13F Sheets Smith Wealth Management 20 316 -0,11 1 608 -11,89
2025-08-13 13F Brown Capital Management Llc 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-30 13F Castle Wealth Management Llc 0 -100,00 0
2025-08-12 13F Pfc Capital Group, Inc. 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3 664 -2,48 290 -13,95
2025-07-30 13F First Citizens Bank & Trust Co 65 962 -20,73 5 222 -30,10
2025-08-04 13F Retirement Systems of Alabama 538 817 -0,88 42 653 -12,58
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 29 725 376 -3,40 2 353 061 -14,81
2025-07-15 13F/A Northstar Asset Management Inc 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 37 150 -88,68 2 941 -90,02
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 501 -48,84 15 293 -55,89
2025-08-08 13F Kingsview Wealth Management, LLC 172 515 -15,21 13 656 -25,22
2025-08-05 13F Westside Investment Management, Inc. 2 744 -2,83 218 -14,23
2025-07-30 13F Cullen/frost Bankers, Inc. 242 663 -3,53 19 209 -14,93
2025-07-23 13F Northern Financial Advisors Inc 7 887 -8,14 624 -18,96
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 900 -56,24 5 217 -61,41
2025-07-10 13F Contravisory Investment Management, Inc. 683 -36,93 54 -44,33
2025-08-14 13F/A Barclays Plc Call 50 300 -79,88 4 -86,36
2025-08-14 13F/A Barclays Plc Put 17 600 -85,43 1 -90,00
2025-08-12 13F Strategic Advisors LLC 8 942 -32,93 708 -40,89
2025-08-11 13F Tamar Securities, LLC 0 -100,00 0
2025-07-28 NP RXL - ProShares Ultra Health Care 27 010 -3,91 2 075 -19,98
2025-08-13 13F Capital International Inc /ca/ 20 384 -38,08 1 614 -45,40
2025-04-23 13F Generate Investment Management Ltd 0 -100,00 0
2025-08-06 13F Adviser Investments LLC 155 968 -71,54 12 346 -74,90
2025-08-12 13F Ascent Wealth Partners, LLC 16 874 -6,22 1 336 -17,34
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 8 047 -0,06 686 -13,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 92 000 -13,21 7 283 -23,46
2025-07-16 13F Builder Investment Group Inc /adv 7 942 -2,16 629 -13,74
2025-08-13 13F Aspire Growth Partners LLC 6 669 -1,23 528 -1,31
2025-08-07 13F Everhart Financial Group, Inc. 11 865 -14,08 939 -24,21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13 250 -9,80 1 049 -20,49
2025-07-16 13F Banque Pictet & Cie Sa 1 035 174 -7,12 81 944 -18,09
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6 624 -31,74 524 -39,84
2025-08-14 13F Capital Planning Advisors, LLC 12 025 -53,94 952 -59,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 119 301 -4,52 9 444 -15,80
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 33 119 -66,68 3 273 -67,82
2025-07-29 13F Aull & Monroe Investment Management Corp 16 711 -4,13 1 323 -15,47
2025-08-12 13F Accredited Wealth Management, LLC 2 295 -0,78 184 -12,44
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-08-13 13F Thematics Asset Management 47 963 -2,15 3 797 -13,71
2025-08-14 13F Marathon Capital Management 34 527 -1,38 2 733 -13,02
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 117 -3,02 947 -16,34
2025-07-09 13F Pallas Capital Advisors LLC 58 541 -40,77 4 634 -47,76
2025-08-04 13F Kovack Advisors, Inc. 11 673 -10,76 924 -21,38
2025-07-25 13F Lion Street Advisors, LLC 2 599 -25,08 206 -34,08
2025-05-15 13F Benchmark Investment Advisors LLC 13 104 -5,06 1 176 -14,35
2025-08-14 13F Glen Eagle Advisors, LLC 7 949 -6,67 629 -17,67
2025-08-07 13F Nwam Llc 12 201 -0,10 990 -9,76
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 852 960 -4,55 67 520 -15,83
2025-05-28 13F/A Anson Funds Management LP 0 -100,00 0 -100,00
2025-08-07 13F Fidelis Capital Partners, LLC 36 285 -2,15 2 882 -6,06
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-25 NP ABVAX - AB Value Fund Class A 70 178 -2,09 5 392 -18,45
2025-07-21 13F Wallington Asset Management, LLC 0 -100,00 0
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 27 742 -4,19 2 132 -20,22
2025-08-06 13F Andra AP-fonden 561 600 -0,02 44 456 -11,83
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 12 115 -9,37 959 -20,02
2025-07-17 13F Eagle Bluffs Wealth Management LLC 0 -100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 53 278 -1,25 4 218 -12,91
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 32 675 -16,01 2 933 -24,24
2025-08-14 13F Affinity Investment Advisors, Llc 16 268 -1,57 1 288 -13,22
2025-07-24 13F Pinnacle West Asset Management, Inc. 9 420 -0,79 1
2025-07-15 13F IMS Capital Management 11 111 -8,71 880 -19,51
2025-07-17 13F Guyasuta Investment Advisors Inc 63 811 -0,72 5 051 -12,45
2025-08-08 13F Vestcor Inc 286 103 -3,60 23 -15,38
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-13 13F Transce3nd, LLC 454 -11,84 36 -23,91
2025-07-21 13F Credential Qtrade Securities Inc. 186 -32,85 25 -20,00
2025-08-12 13F Howe & Rusling Inc 19 574 -1,25 1 549 -12,93
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 143 926 -6,43 12 262 -19,33
2025-07-25 13F Stack Financial Management, Inc 216 759 -1,82 17 159 -13,42
2025-08-14 13F Ambassador Advisors, LLC 7 911 -12,82 626 -23,10
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 293 -90,60
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 29 494 -14,02 2 335 -24,20
2025-08-04 13F Lathrop Investment Management Corp 5 890 -1,75 0
2025-07-16 13F Embree Financial Group 5 671 -4,98 449 -16,26
2025-07-30 13F Forum Financial Management, LP 22 398 -16,46 1 773 -26,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10 580 -30,91 838 -39,08
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 007 -7,03 396 -10,23
2025-04-17 13F Howard Bailey Securities, Llc 0 -100,00 0
2025-08-08 13F King Wealth 7 774 -5,64 1
2025-08-06 13F Wsfs Capital Management, Llc 240 079 -1,23 19 005 -12,89
2025-08-13 13F Dana Investment Advisors, Inc. 42 230 -7,04 3 343 -18,03
2025-07-22 13F IVC Wealth Advisors LLC 19 206 -0,99 1 520 -12,69
2025-08-11 13F TD Waterhouse Canada Inc. 231 513 -8,66 18 931 -22,17
2025-07-23 13F Richwood Investment Advisors, LLC 14 455 -9,34 1 144 -20,06
2025-07-25 13F Valley Brook Capital Group, Inc. 2 836 -12,09 224 -22,49
2025-08-11 13F Stonebrook Private Inc. 3 983 -88,64 313 -90,09
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 900 -8,92 99 116 -24,13
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 266 900 -20,75 22 740 -31,68
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4 190 -0,76 332 -12,43
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 24 596 -2,50 2 096 -15,93
2025-08-14 13F Beck Mack & Oliver Llc 97 682 -8,62 7 732 -19,41
2025-04-24 13F Jag Capital Management, Llc 0 -100,00 0
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 14 820 -1,24 1 139 -17,77
2025-05-01 13F Schechter Investment Advisors, LLC 291 300 -0,29 26 147 -10,03
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 30 799 -0,19 2 438 -11,95
2025-04-18 13F Planning Center, Inc. 0 -100,00 0
2025-08-08 13F Strategies Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 283 590 -4,11 22 449 -15,43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 812 116 -0,50 64 287 -12,25
2025-05-09 13F Washington Growth Strategies Llc 0 -100,00 0 -100,00
2025-08-12 13F Integrated Advisors Network LLC 35 235 -12,38 2 789 -22,72
2025-07-25 13F Endowment Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 211 655 -2,00 16 755 -13,58
2025-07-18 13F Brown Shipley& Co Ltd 41 099 -5,62 3 253 -16,76
2025-07-09 13F Exchange Bank 14 791 -1,61 1 171 -13,27
2025-08-08 13F Glynn Capital Management Llc 12 701 -10,56 1 005 -21,11
2025-08-19 13F Asset Dedication, LLC 20 248 -6,67 1 603 -17,72
2025-05-20 13F Aspen Investment Management Inc 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 394 -0,81 5 912 -14,48
2025-08-11 13F Advisor Resource Council 3 052 -69,15 242 -62,11
2025-07-24 13F Baldwin Brothers Inc/ma 198 062 -1,24 15 679 -12,90
2025-07-29 13F Huntleigh Advisors, Inc. 3 713 -0,48 294 -12,28
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-08-07 13F Hodges Capital Management Inc. 9 227 -72,65 730 -75,89
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 306 267 -45,41 24 244 -51,86
2025-05-15 13F EHP Funds Inc. 0 -100,00 0
2025-07-09 13F Alesco Advisors Llc 3 801 -8,41 301 -19,35
2025-07-15 13F Tepp RIA, LLC 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 24 320 -2,33 1 925 -13,83
2025-07-24 13F Eastern Bank 271 365 -4,29 21 481 -15,59
2025-07-08 13F Red Spruce Capital, LLC 41 519 -1,91 3 287 -13,50
2025-08-07 13F Rathbone Brothers plc 477 532 -4,07 37 801 -15,40
2025-08-13 13F Allegheny Financial Group LTD 30 500 -1,16 2 414 -12,82
2025-08-06 13F Rialto Wealth Management, LLC 5 346 -0,45 423 -12,24
2025-08-12 13F Winnow Wealth Llc 563 -94,76 45 -95,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 7 628 -1,74 604 -13,36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 425 186 -29,67 112 818 -37,98
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4 144 -2,65 328 -14,14
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 116 -14,71 10 -30,77
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 114 409 -16,67 10 269 -24,81
2025-08-08 13F Charter Research & Investment Group, Inc. 33 802 -2,41 2 676 -13,96
2025-08-13 13F Capital International Sarl 5 438 -12,23 430 -22,66
2025-08-26 NP WSEFX - Walden Equity Fund 30 735 -3,61 2 433 -14,99
2025-08-08 13F Pioneer Trust Bank N A/or 6 937 -8,22 549 -19,03
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 619 699 -1,06 52 798 -14,70
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 23 594 -64,53 1 813 -70,47
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 20 600 -6,97 1 631 -17,97
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 196 112 -52,85 15 524 -58,42
2025-08-14 13F Hamilton Capital, LLC 4 883 -24,07 387 -33,10
2025-07-11 13F Annex Advisory Services, LLC 11 129 -95,99 881 -96,47
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Becker Capital Management Inc 303 925 -1,37 24 306 -12,91
2025-08-08 13F POM Investment Strategies, LLC 23 -28,12 2 -50,00
2025-08-12 13F WealthTrak Capital Management LLC 232 -39,74 18 -47,06
2025-08-14 13F Keebeck Wealth Management, LLC 30 043 -0,59 2 402 -12,08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 6 346 -21,19 541 -32,08
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-12 13F White Pine Capital Llc 36 901 -0,36 2 921 -12,12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6 501 -6,14 515 -17,23
2025-05-07 13F Freemont Management S.A. 0 -100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 8 069 -27,48 639 -36,07
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-07 13F Americana Partners, LLC 218 774 -1,00 17 318 -12,69
2025-05-07 13F Bearing Point Capital, Llc 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 3 959 -23,54 313 -32,54
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 964 -5,94 167 -18,93
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 906 -1,09 90 -4,30
2025-08-04 13F Mill Capital Management, LLC 84 597 -2,32 6 697 -13,86
2025-05-09 13F Wade Financial Advisory, Inc 0 -100,00 0
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 28 -86,89
2025-08-04 13F Impact Partnership Wealth, LLC 8 342 -8,01 660 -18,82
2025-08-11 13F FSA Wealth Management LLC 1 029 -3,92 81 -15,62
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 38 614 -8,33 3 816 -11,48
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 361 -19,34 187 -29,01
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 14 747 -27,86 1 167 -36,37
2025-08-08 13F ProVise Management Group, LLC 7 544 -4,46 597 -15,68
2025-08-05 13F Cherry Tree Wealth Management, LLC 937 -29,81 74 -37,82
2025-08-12 13F Steward Partners Investment Advisory, Llc 317 405 -35,42 25 126 -43,05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 198 274 -34,53 16 -44,44
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 160 -24,88 14 -38,10
2025-08-29 NP Gabelli Equity Trust Inc 69 000 -4,70 5 462 -15,96
2025-08-07 13F Birchcreek Wealth Management, LLC 2 803 -35,61 222 -43,33
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-07-23 13F Hemenway Trust Co LLC 8 662 -6,14 686 -17,27
2025-08-14 13F Empire Life Investments Inc. 162 547 -10,42 12 867 -21,00
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 113 126 -21,10 8 693 -34,29
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 14 195 -5,76 1 124 -16,94
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 63 800 -4,78 5 050 -16,02
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-22 13F Berger Financial Group, Inc 8 755 -15,82 693 -25,72
2025-07-08 13F Next Level Private LLC 26 252 -0,51 2 078 -12,25
2025-07-18 13F Northstar Group, Inc. 23 515 -5,29 1 862 -16,47
2025-07-29 13F Mutual Of America Capital Management Llc 287 539 -2,11 22 762 -13,67
2025-08-14 13F Wealth Preservation Advisors, LLC 7 408 -10,68 586 -21,24
2025-08-07 13F Perkins Capital Management Inc 8 750 -16,67 693 -26,54
2025-07-22 13F Prentiss Smith & Co Inc 2 990 -3,24 237 -14,80
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-07-23 13F Charter Trust Co 146 263 -1,02 11 578 -12,70
2025-08-08 13F Burling Wealth Partners, Llc 39 819 -13,53 3 152 -23,74
2025-08-04 13F Hantz Financial Services, Inc. 127 850 -3,11 10 -9,09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 11 773 -2,27 932 -13,88
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-07-28 13F Elmwood Wealth Management, Inc. 2 607 -0,95 206 -12,71
2025-05-06 13F WorthPointe, LLC 0 -100,00 0
2025-07-18 13F Columbia Asset Management 115 552 -5,79 9 147 -16,91
2025-07-10 13F Swedbank AB 7 874 766 -1,42 623 366 -13,06
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 3 975 -5,92 315 -17,15
2025-04-09 13F Aua Capital Management, Llc 0 -100,00 0
2025-05-15 13F SIH Partners, LLLP Call 0 -100,00 0 -100,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 535 396 -10,01 130 816 -22,41
2025-05-15 13F SIH Partners, LLLP Put 0 -100,00 0 -100,00
2025-07-14 13F Chapin Davis, Inc. 10 757 -4,28 852 -15,58
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 615 011 -1,06 48 686 -12,73
2025-07-22 13F Orca Wealth Management, LLC 7 832 -0,79 620 -12,57
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 149 823 -2,79 12 765 -16,19
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 164 632 -2,09 13 032 -13,65
2025-08-14 13F Mml Investors Services, Llc 332 019 -33,94 26 -42,22
2025-07-25 13F Gibson Capital, LLC 3 287 -5,52 260 -16,67
2025-08-14 13F Sig Brokerage, Lp Call 16 000 -5,88 1 267 -16,98
2025-08-14 13F Twinbeech Capital Lp 9 665 -98,32 765 -98,52
2025-04-24 13F Mcdaniel Terry & Co 0 -100,00 0
2025-07-15 13F GSB Wealth Management, LLC 35 644 -6,66 2 822 -17,68
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5 489 -25,82 422 -38,27
2025-07-09 13F Wolff Financial Management Llc 11 097 -10,40 1 -100,00
2025-07-18 13F Marino, Stram & Associates Llc 27 619 -15,10 2 186 -25,14
2025-08-26 NP NOIEX - Northern Income Equity Fund 25 957 -5,58 2 055 -16,74
2025-07-30 13F Bleakley Financial Group, LLC 69 715 -4,40 5 519 -15,69
2025-07-31 13F Pullen Investment Management, LLC 11 032 -5,88 873 -17,02
2025-05-12 13F Todd Asset Management Llc 0 -100,00 0
2025-07-09 13F Byrne Asset Management LLC 2 998 -3,07 237 -14,44
2025-08-13 13F Mirova 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 271 088 -11,35 21 459 -21,82
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 72 570 -25,82 6 183 -36,05
2025-08-14 13F Quantitative Investment Management, LLC 12 586 -92,00 1 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 41 936 -1,94 3 320 -13,52
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 4 021 -2,43 318 -13,82
2025-07-24 13F Bernard Wealth Management Corp. 1 602 -5,43 127 -17,11
2025-07-25 13F Fifth Third Wealth Advisors LLC 52 753 -22,84 4 176 -31,96
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-08 13F L & S Advisors Inc 18 686 -5,10 1 479 -16,30
2025-07-18 13F Bartlett & Co. Wealth Management Llc 139 728 -11,41 11 175 -21,77
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 5 366 -42,28 429 -49,05
2025-07-17 13F SWS Partners 19 989 -0,89 1 599 -11,71
2025-07-31 13F Leavell Investment Management, Inc. 41 415 -5,32 3 313 -16,43
2025-07-10 13F Clare Market Investments LLC 3 158 -7,39 250 -18,63
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 247 810 -0,88 19 617 -12,58
2025-07-28 13F Bridges Investment Management Inc 56 268 -0,32 4 454 -12,08
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 14 625 -0,92 1 158 -12,61
2025-08-26 NP Profunds - Profund Vp Bull 2 178 -18,55 172 -28,33
2025-08-14 13F Core Wealth Advisors, Inc. 4 399 -35,86 348 -43,41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 118 436 -1,02 10 091 -14,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 14 037 -13,86
2025-08-12 13F Pring Turner Capital Group Inc 6 545 -9,03 518 -19,69
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 400 -72,38 111 -75,77
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-07-30 13F Dupree Financial Group, LLC 4 748 -0,44 376 -12,38
2025-08-12 13F Financial Advocates Investment Management 7 847 -53,42 621 -58,90
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 107 991 -12,87 8 549 -23,16
2025-08-28 NP Tekla World Healthcare Fund 160 302 -4,17 12 690 -15,49
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 907 -8,32 151 -19,35
2025-08-12 13F PKS Advisory Services, LLC 4 139 -36,58 328 -42,12
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-05 13F Optivise Advisory Services LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 23 701 -1,66 1 876 -13,27
2025-08-13 13F Northern Trust Corp 28 745 427 -5,41 2 275 488 -16,58
2025-08-14 13F 10Elms LLP 0 -100,00 0
2025-07-16 13F Magnus Financial Group LLC 6 958 -1,19 551 -12,97
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 29 359 -79,61 2 324 -82,02
2025-08-11 13F Cordatus Wealth Management LLC 17 287 -36,09 1 -50,00
2025-08-12 13F Cooper/haims Advisors, Llc 0 -100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-11 13F Professional Advisory Services Inc 7 972 -9,06 1
2025-07-30 13F Studio Investment Management Llc 43 051 -0,02 3 443 -11,70
2025-07-10 13F Security National Bank 2 060 -92,90 163 -93,74
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 827 741 -4,85 144 684 -16,09
2025-07-24 13F Gilliland Jeter Wealth Management LLC 26 726 -5,54 2 116 -16,70
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 34 157 -8,73 2 625 -23,99
2025-07-24 13F Mengis Capital Management, Inc. 56 293 -17,06 4 456 -26,84
2025-07-21 13F Triad Wealth Partners, LLC 3 771 -4,09 299 -15,34
2025-08-13 13F Level Four Advisory Services, Llc 73 010 -4,90 5 780 -16,12
2025-08-14 13F Kinloch Capital, LLC 4 341 -1,52 344 -13,16
2025-08-07 13F Cypress Capital, LLC 26 389 -0,13 2 089 -11,94
2025-08-14 13F Royal Bank Of Canada 13 553 140 -4,41 1 072 867 -15,70
2025-08-14 13F Royal Bank Of Canada Call 350 000 -26,32 27 706 -35,02
2025-05-22 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 19 009 -2,68 1 706 -12,20
2025-07-07 13F First Citizens Financial Corp 4 535 -1,90 359 -13,53
2025-08-12 13F Eldridge Investment Advisors, Inc. 8 101 -0,05 641 -11,83
2025-04-09 13F Bennett Associates Wealth Management 0 -100,00 0
2025-07-28 13F Aries Wealth Management 26 184 -7,89 2 073 -18,78
2025-08-15 13F Chapman Financial Group, Llc 1 065 -50,49 84 -60,56
2025-08-12 13F Viawealth, Llc 4 232 -23,11 335 -32,19
2025-08-14 13F Moore Capital Management, Lp 43 074 -66,50 3 410 -70,46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 39 567 -27,35 3 371 -37,37
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17 888 -55,97 1 650 -60,03
2025-08-05 13F AAFCPAs Wealth Management, LLC 0 -100,00 0
2025-05-01 13F IFC Advisors LLC 0 -100,00 0
2025-08-13 13F Solidarilty Wealth, LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 741 523 -3,06 58 699 -14,51
2025-08-13 13F Capital International Investors 4 064 975 -15,56 321 783 -25,52
2025-08-01 13F Bessemer Group Inc 1 490 702 -0,61 118 -11,94
2025-07-29 13F Flavin Financial Services, Inc. 16 571 -5,56 1 312 -16,71
2025-07-30 13F Phoenix Holdings Ltd. 45 838 -50,10 3 645 -56,23
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 765 -92,41 61 -93,36
2025-08-12 13F Running Point Capital Advisors, LLC 0 -100,00 0
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 185 -47,09 3 339 -54,39
2025-08-08 13F Arvest Bank Trust Division 14 134 -43,21 1 119 -49,96
2025-08-12 13F AIMZ Investment Advisors, LLC 26 333 -2,10 2 085 -13,67
2025-08-08 13F M&G Plc 455 900 -15,73 36 016 -26,03
2025-08-14 13F Fairview Capital Investment Management, Llc 2 741 -13,37 217 -23,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 39 883 -11,34 3 157 -21,80
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 59 904 -2,14 4 742 -13,69
2025-08-14 13F Wellington Management Group Llp 76 856 492 -5,89 6 083 960 -17,01
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 878 909 -3,97 148 734 -15,31
2025-08-13 13F Huber Capital Management LLC 15 293 -66,24 1 211 -70,23
2025-07-18 13F Chelsea Counsel Co 3 850 -80,18 308 -82,54
2025-07-11 13F Phillips Wealth Planners LLC 2 894 -6,95 235 -4,47
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 916 279 -22,03 82 245 -29,65
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp Call 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 709 -56,37 70 -57,83
2025-07-25 13F Griffin Asset Management, Inc. 107 021 -1,24 8 472 -12,90
2025-08-11 13F Brown Brothers Harriman & Co 208 092 -1,62 16 473 -13,24
2025-08-14 13F Royal London Asset Management Ltd 3 406 346 -1,31 269 646 -12,96
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 292 293 -0,17 28 884 -3,58
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 7 672 -0,71 607 -12,41
2025-07-30 13F/A KPP Advisory Services LLC 11 185 -7,37 885 -18,28
2025-08-04 13F BLB&B Advisors, LLC 43 212 -2,92 3 421 -14,39
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 616 -21,09 138 -32,18
2025-07-21 13F Syntax Research, Inc. 4 006 -88,23 317 -89,62
2025-07-16 13F One + One Wealth Management, Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8 233 -12,18 652 -22,59
2025-08-14 13F Engineers Gate Manager LP 2 622 -98,82 208 -98,97
2025-04-22 13F Ewa, Llc 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 19 993 -9,95 1 583 -20,58
2025-08-01 13F Private Wealth Partners, LLC 316 764 -4,15 25 075 -15,47
2025-08-05 13F Ellevest, Inc. 13 734 -14,12 1 087 -24,25
2025-07-18 13F Cohen Klingenstein LLC 127 235 -0,08 10 072 -11,88
2025-07-21 13F Ascent Group, LLC 16 467 -69,79 1 304 -73,37
2025-07-23 13F Country Club Bank /gfn 87 562 -1,30 6 926 -12,51
2025-08-13 13F Capula Management Ltd Call 3 600 -36,84 285 -44,42
2025-08-12 13F BlackRock, Inc. 218 340 832 -3,13 17 283 860 -14,57
2025-08-13 13F Rsm Us Wealth Management Llc 124 709 -2,91 9 953 -14,42
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0 -100,00
2025-07-11 13F Capital Advantage, Inc. 8 231 -13,60 652 -31,26
2025-08-12 13F Sfmg, Llc 0 -100,00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -2 117 -6,53 -168 -17,73
2025-07-23 13F Stonegate Investment Group, LLC 30 623 -0,80 2 424 -12,49
2025-08-07 13F Samalin Investment Counsel, LLC 6 978 -2,57 552 -14,02
2025-08-05 13F Tiaa Trust, National Association 164 311 -20,80 13 007 -30,15
2025-07-28 13F Founders Grove Wealth Partners, Llc 3 191 -5,20 253 -16,56
2025-04-15 13F Ledgewood Wealth Advisors, LLC 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 369 674 -3,25 29 263 -14,67
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
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 92 160 -1,96 7 852 -15,47
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18 298 -40,52 1 808 -42,55
2025-08-06 13F Achmea Investment Management B.V. 175 593 -3,95 14 -18,75
2025-07-08 13F Parisi Gray Wealth Management 4 490 -5,65 355 -16,86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 973 -5,14 156 -16,13
2025-08-07 13F Los Angeles Capital Management Llc 2 455 569 -8,20 194 383 -19,04
2025-07-30 13F SkyOak Wealth, LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 561 542 -46,46 44 452 -52,79
2025-08-05 13F GHP Investment Advisors, Inc. 117 049 -3,15 9 266 -14,59
2025-07-09 13F Channel Wealth Llc 6 106 -1,94 483 -13,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 279 348 -1,96 22 113 -13,54
2025-08-07 13F Apeiron RIA LLC 0 -100,00 0
2025-08-12 13F Zacks Investment Management 1 013 163 -0,11 80 202 -11,91
2025-08-14 13F Glenview Trust Co 369 889 -0,44 29 280 -12,20
2025-08-07 13F Winthrop Capital Management, LLC 13 251 -7,10 1 0,00
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2025-08-14 13F Potentia Wealth 4 880 -12,07 386 -22,49
2025-08-12 13F one8zero8, LLC 5 731 -11,09 454 -21,63
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 39 429 -70,01 3 896 -71,04
2025-08-12 13F Ames National Corp 9 314 -3,62 737 -14,99
2025-08-08 13F Phoenix Wealth Advisors 6 036 -77,27 478 -79,99
2025-07-16 13F True North Advisors, LLC 12 085 -3,84 957 -15,25
2025-08-06 13F Carnegie Lake Advisors LLC 8 832 -7,83 1
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 1 452 -90,36 130 -91,32
2025-08-14 13F Fmr Llc 31 566 125 -0,76 2 498 775 -12,48
2025-08-12 13F Holderness Investments Co 35 271 -21,65 2 792 -30,89
2025-08-13 13F BCJ Capital Management, LLC 6 768 -62,25 536 -66,75
2025-07-11 13F Bdf-gestion 57 042 -44,34 4 515 -50,91
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 372 -37,29 109 -44,90
2025-07-15 13F Td Private Client Wealth Llc 63 164 -19,20 5 000 -28,73
2025-08-11 13F United Capital Financial Advisers, Llc 125 694 -3,96 9 950 -15,30
2025-07-09 13F Goelzer Investment Management, Inc. 129 165 -0,76 10 225 -12,48
2025-08-12 13F Atlas Capital Advisors Llc 6 497 -5,99 514 -17,10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 26 206 -5,96 2 233 -18,92
2025-08-08 13F Smithfield Trust Co 91 543 -0,94 7 -12,50
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4 117 -6,13 326 -17,30
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 469 -4,14 6 260 -17,35
2025-05-23 NP UDI - USCF Dividend Income Fund 588 -16,83 53 -25,71
2025-07-25 13F Bill Few Associates, Inc. 12 832 -1,75 1 016 -13,40
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 112 -30,83 1 671 -38,99
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 254 -7,59 99 -18,18
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 6 472 -16,15
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 718 -58,71 61 -64,33
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 471 -52,29 116 -57,97
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 29 510 -30,58 2 649 -37,37
2025-07-29 13F Foster & Motley Inc 37 479 -5,14 3 -33,33
2025-08-13 13F Capula Management Ltd Put 8 000 -39,39 633 -46,54
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-04-28 NP FMCE - FM Compounders Equity ETF 796 -6,02 73 -15,12
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 177 755 -50,97 14 071 -56,76
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 3 542 -24,64 327 -31,66
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 377 -5,56 109 -16,15
2025-07-21 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 23 635 -13,06 1 871 -23,23
2025-05-12 13F Gouws Capital LLC 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 87 966 -31,89 6 963 -39,93
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 75 736 -1,43 5 820 -17,90
2025-08-11 13F Private Advisor Group, LLC 303 396 -0,54 24 017 -12,29
2025-07-31 13F West Michigan Advisors, Llc 5 358 -87,03 428 -88,56
2025-08-08 13F Impax Asset Management Group plc 147 071 -63,17 11 642 -67,52
2025-05-08 13F Legacy Bridge, LLC 0 -100,00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-05-29 NP JAFMX - Health Sciences Trust NAV 42 333 -30,53 3 800 -37,32
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 22 507 -2,50 1 782 -14,00
2025-07-18 13F Wetzel Investment Advisors, Inc. 4 061 -13,50 325 -23,76
2025-07-15 13F Peddock Capital Advisors, Llc 9 539 -5,97 755 -17,03
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 92 619 -27,14 8 313 -34,26
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 67 928 -5,97 5 220 -21,68
2025-08-08 13F VeraBank, N.A. 11 148 -6,93 882 -17,95
2025-08-05 13F Greater Midwest Financial Group, LLC 4 339 -2,45 343 -14,04
2025-08-01 13F Tevis Investment Management 8 026 -59,12 642 -67,45
2025-08-13 13F Berkshire Asset Management Llc/pa 37 141 -2,57 2 940 -0,68
2025-04-14 13F Revolve Wealth Partners, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 962 -13,80 1 190 -25,69
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 504 -27,35 35 741 -35,93
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12 192 -2,51 1 094 -12,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 23 330 -3,08 1 847 -14,54
2025-08-15 13F/A Florida Financial Advisors, Llc 2 968 -19,46 235 -29,09
2025-05-14 13F Monterey Private Wealth, Inc. 7 785 -2,97 699 -12,53
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 077 -61,42 2 539 -65,97
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4 468 -21,02 381 -32,02
2025-05-29 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 104 639 -65,16 9 392 -68,56
2025-07-28 13F J.Safra Asset Management Corp 0 -100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 12 494 -18,10 960 -31,77
2025-08-08 13F Compass Wealth Management LLC 5 084 -15,80 402 -25,69
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 416 -72,48 121 -77,19
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 2 586 -53,05 199 -61,02
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 324 953 -25,84 27 686 -36,07
2025-08-18 13F Ashford Capital Management Inc 18 362 -12,84 1 454 -23,12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 603 -42,70 523 -49,52
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 69 716 -2,63 5 519 -14,13
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 33 014 -56,68 2 537 -63,93
2025-08-28 13F China Universal Asset Management Co., Ltd. 28 588 -49,46 2 283 -55,41
2025-08-12 13F Bokf, Na 193 475 -9,02 15 315 -19,77
2025-08-04 13F Assetmark, Inc 154 435 -2,08 12 225 -13,64
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 171 -33,72 14 -43,48
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 21 336 -0,74 1 689 -12,49
2025-07-28 13F WealthPLAN Partners, LLC 9 127 -0,73 723 -12,48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 10 708 -0,21 823 -16,89
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 -49,92 49 -58,47
2025-08-19 13F Slocum, Gordon & Co LLP 93 976 -3,30 7 439 -14,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 56 264 -10,39 4 454 -42,71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 55 055 -3,29 4 358 -14,70
2025-08-07 13F Meeder Advisory Services, Inc. 44 859 -8,50 3 551 -19,30
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 361 -42,64 1 295 -49,41
2025-07-17 13F Kavar Capital Partners Group, Llc 16 431 -0,60 1 301 -12,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 4 484 -6,80 355 -17,87
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 42 178 -4,44 3 339 -15,73
2025-08-12 13F Umpqua Bank 15 311 -3,32 1 246 -12,39
2025-08-13 13F Congress Wealth Management LLC / DE / 274 803 -6,70 21 753 -17,94
2025-04-17 13F Dohj, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 196 459 -2,14 15 552 -13,70
2025-07-24 13F McKinley Carter Wealth Services, Inc. 21 656 -4,50 1 714 -15,77
2025-07-30 13F Strategic Blueprint, LLC 8 473 -11,56 671 -22,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 454 -11,50 115 -21,77
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0 -100,00
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3 657 -1,22 289 -12,95
2025-08-07 13F Searle & Co. 53 274 -2,56 4 217 -14,06
2025-07-23 13F Eagle Rock Investment Company, Llc 30 783 -14,11 2 437 -24,25
2025-07-28 13F Sagespring Wealth Partners, Llc 32 751 -25,07 2 593 -33,93
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15 316 -10,81 1 177 -25,76
2025-08-13 13F Natixis 600 928 -58,64 47 569 -63,32
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 13 077 -1,87 1 035 -13,46
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 501 -27,18 40 -36,07
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2 766 -17,11 219 -27,09
2025-07-16 13F Hartford Investment Management Co 151 427 -1,92 11 987 -13,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 108 550 -2,90 8 593 -14,37
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 14 962 -0,07 1 184 -11,84
2025-08-11 13F Compass Capital Corp /ma/ /adv 8 520 -3,35 682 -0,73
2025-07-17 13F DiNuzzo Private Wealth, Inc. 870 -3,76 69 -16,05
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 50 121 -10,34 3 968 -20,93
2025-07-17 13F Tealwood Asset Management Inc 24 869 -0,20 2 -50,00
2025-08-06 13F SP Asset Management LLC 119 987 -4,37 9 498 -15,66
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 233 847 -4,20 17 969 -20,21
2025-08-08 13F Prospector Partners Llc 166 803 -5,92 13 204 -17,03
2025-04-22 13F Stiles Financial Services Inc 0 -100,00 0
2025-04-25 13F Lodestar Private Asset Management Llc 0 -100,00 0
2025-08-14 13F Mariner, LLC 2 492 387 -8,98 197 296 -19,72
2025-08-04 13F Integrity Alliance, Llc. 8 882 -64,72 703 -68,88
2025-07-09 13F DLK Investment Management, LLC 0 -100,00 0
2025-08-14 13F Sterling Wealth Management, Inc. 3 430 -10,58 272 -28,87
2025-07-18 13F Vicus Capital 6 226 -5,88 493 -17,03
2025-07-11 13F Fruth Investment Management 19 237 -2,04 2 0,00
2025-07-15 13F Jarislowsky, Fraser Ltd 34 150 -1,49 2 703 -13,11
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 389 947 -14,68 35 002 -23,02
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11 065 -50,84 -943 -57,64
2025-07-16 13F Investment Partners Asset Management, Inc. 6 622 -0,33 524 -12,08
2025-06-26 NP Clough Global Dividend & Income Fund Short -8 400 -152,43 -716 -139,46
2025-07-17 13F Wagner Wealth Management, Llc 4 831 -13,39 382 -23,60
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-14 13F London Co Of Virginia 6 194 -58,27 490 -63,21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 448 219 -1,09 35 -12,50
2025-08-01 13F Liberty Wealth Management Llc 3 726 -93,69 295 21,99
2025-07-28 13F Morris Financial Concepts, Inc. 3 049 -27,65 241 -36,24
2025-08-13 13F Martin & Co Inc /tn/ 15 488 -0,25 1 226 -11,99
2025-08-12 13F Lionshead Wealth Management, LLC 5 603 -1,46 448 -13,04
2025-07-16 13F Congress Asset Management Co /ma 7 321 -94,97 580 -95,56
2025-05-15 13F Alexis Investment Partners, LLC 0 -100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 11 669 -24,46 924 -33,41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 37 248 -1,23 2 949 -12,88
2025-08-14 13F Fort Point Capital Partners LLC 9 949 -4,83 797 -15,14
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 36 723 -4,33 2 907 -15,65
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 793 -6,15 63 -17,33
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 0 -100,00 0 -100,00
2025-08-11 13F Brass Tax Wealth Management, Inc 2 664 -8,52 211 -19,54
2025-08-08 13F Itau Unibanco Holding S.A. 431 -0,92 34
2025-07-29 13F DeDora Capital, Inc. 11 024 -1,17 873 -12,89
2025-04-18 13F Wolf Group Capital Advisors 13 678 -18,74 1 228 -36,82
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0 -100,00
2025-04-09 13F Swisher Financial Concepts, Inc. 0 -100,00 0
2025-08-07 13F 49 Wealth Management, Llc 2 769 -56,93 219 -62,05
2025-07-08 13F Chemistry Wealth Management LLC 5 149 -8,30 408 -19,09
2025-08-04 13F Ledyard National Bank 84 899 -14,11 6 721 -24,25
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 964 -47,27 314 -53,56
2025-08-04 13F Premier Path Wealth Partners, LLC 9 164 -24,43 725 -33,36
2025-07-22 13F Aspire Private Capital, LLC 4 062 -17,09 322 -26,88
2025-07-25 13F Yousif Capital Management, Llc 277 645 -0,93 21 978 -12,63
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 745 -0,38 13 951 -14,11
2025-08-13 13F Green Harvest Asset Management LLC 3 007 -22,56 238 -31,61
2025-05-14 13F HC Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 42 193 -2,09 3 340 -13,68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 837 707 -5,37 66 313 -16,54
2025-07-22 13F Net Worth Advisory Group 6 513 -56,59 516 -61,74
2025-08-14 13F Oddo Bhf Asset Management Sas 44 806 -6,59 3 547 -17,63
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 66 149 -3,58 5 636 -16,88
2025-07-21 13F Hilltop National Bank 10 618 -46,73 841 -57,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 280 -93,96 24 -94,97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 630 911 -1,33 53 754 -14,93
2025-04-14 13F Greystone Financial Group, LLC 0 -100,00 0
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 136 -13,89 46 499 -28,27
2025-08-05 13F Pointe Capital Management LLC 2 683 -1,76 212 -13,47
2025-07-31 13F LJI Wealth Management, LLC 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 5 804 -4,88 464 -16,09
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 80 104 -0,44 6 341 -12,19
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 2 857 -6,85 243 -19,80
2025-07-31 13F/A Avion Wealth 1 603 -23,74 0
2025-07-23 13F Hall Capital Management Co Inc 5 093 -16,47 403 -26,33
2025-08-01 13F Auto-Owners Insurance Co 7 300 -91,90 578 -98,51
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 892 -5,83 466 -16,93
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 43 539 -0,30 3 447 -12,07
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 122 500 -67,97 10 437 -72,39
2025-07-10 13F Moody National Bank Trust Division 29 216 -4,52 2 313 -15,80
2025-07-23 13F Nelson Capital Management, LLC 4 908 -6,05 389 -17,09
2025-07-18 13F Institute for Wealth Management, LLC. 9 318 -0,82 738 -12,57
2025-08-04 13F Pensionmark Financial Group, Llc 67 486 -53,22 5 342 -58,74
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 143 700 -41,39 11 375 -48,31
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 39 373 -1,45 3 534 -11,07
2025-07-24 13F Costello Asset Management, INC 44 147 -4,78 3 495 -16,03
2025-08-12 13F Bahl & Gaynor Inc 2 435 932 -34,88 192 828 -42,57
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14 814 -3,86 1 138 -19,92
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 36 231 -80,02 2 868 -87,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 300 -5,09 420 -16,37
2025-08-14 13F Capstone Investment Advisors, Llc Put 238 900 -10,56 18 911 -21,12
2025-08-07 13F Panoramic Investment Advisors, Llc 2 843 -0,39 225 -12,11
2025-08-14 13F Capstone Investment Advisors, Llc 107 490 -6,39 8 509 -17,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 12 203 -1,87 966 -13,53
2025-08-14 13F Capstone Investment Advisors, Llc Call 50 600 -14,96 4 005 -25,00
2025-07-14 13F Farmers Trust Co 4 450 -1,11 352 -12,66
2025-07-09 13F Renaissance Investment Group LLC 8 397 -2,89 665 -14,43
2025-07-30 13F Alan B. Lancz & Associates, Inc. 12 723 -0,63 1 007 -12,36
2025-07-31 13F Nilsine Partners, LLC 6 844 -26,05 542 -34,82
2025-08-07 13F Davis R M Inc 39 254 -45,70 3 107 -52,11
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-07-10 13F CWC Advisors, LLC. 5 248 -5,48 415 -16,67
2025-07-16 13F Register Financial Advisors LLC 14 438 -3,89 1 143 -15,28
2025-08-11 13F Bradley Foster & Sargent Inc/ct 303 980 -5,26 24 063 -16,45
2025-08-14 13F Snowden Capital Advisors LLC 98 699 -8,51 7 896 -19,20
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 96 191 -6,16 7 391 -21,83
2025-08-01 13F Pasadena Private Wealth, LLC 2 585 -22,49 205 -31,77
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 1 368 600 -14,71 108 338 -24,78
2025-08-14 13F Millennium Management Llc Call 824 700 -45,15 65 283 -51,63
2025-08-14 13F Millennium Management Llc 989 794 -71,92 78 352 -75,23
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-09 13F Breakwater Investment Management 1 198 -51,32 95 -57,27
2025-07-23 13F Louisiana State Employees Retirement System 132 500 -2,57 10 489 -14,08
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 537 299 -4,55 386 578 -17,71
2025-08-14 13F Wimmer Associates 1, Llc 12 572 -4,66 995 -1,49
2025-07-11 13F Skyline Advisors, Inc. 0 -100,00 0
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 112 840 -3,75 8 932 -15,11
2025-07-25 13F Oregon Public Employees Retirement Fund 216 971 -0,18 17 175 -11,97
2025-07-07 13F Hedges Asset Management LLC 13 800 -26,20 1 092 -34,92
2025-08-12 13F St. Nicholas Private Asset Management, Inc 5 281 -0,02 418 -11,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 316 090 -3,75 25 022 -15,11
2025-05-12 13F Sandy Spring Bank 36 706 -11,07 3 295 -19,78
2025-05-13 13F Persistent Asset Partners Ltd Put 0 -100,00 0 -100,00
2025-04-10 13F TrueWealth Advisors, LLC 0 -100,00 0
2025-03-27 NP TGWRX - Transamerica Large Growth R 20 314 -31,19 2 007 -33,54
2025-08-07 13F Blackston Financial Advisory Group, LLC 6 120 -3,89 485 -15,24
2025-07-16 13F State of Alaska, Department of Revenue 327 444 -4,28 26 -16,67
2025-07-29 13F Clearview Wealth Advisors LLC 0 -100,00 0
2025-04-11 13F Stokes Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Garden State Investment Advisory Services LLC 3 379 -8,85 270 -18,92
2025-08-06 13F Grey Fox Wealth Advisors, LLC 2 904 -20,20 232 -29,48
2025-07-07 13F Greenfield Savings Bank 8 292 -0,08 656 -11,83
2025-08-13 13F Leuthold Group, Llc 0 -100,00 0
2025-07-07 13F RB Capital Management, LLC 4 844 -12,83 383 -23,09
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 396 445 -18,05 31 383 -27,73
2025-08-11 13F Howard Wealth Management, Llc 4 228 -4,30 335 -15,66
2025-04-11 13F Hudson Capital Management LLC 0 -100,00 0
2025-08-13 13F Per Stirling Capital Management, LLC. 3 572 -8,01 283 -18,97
2025-07-22 13F SOL Capital Management CO 4 424 -1,49 0
2025-08-13 13F Schroder Investment Management Group 1 488 218 -9,82 117 807 -20,47
2025-08-13 13F Hsbc Holdings Plc 7 787 701 -2,73 615 986 -14,14
2025-08-07 13F First Dallas Securities Inc. 11 927 -42,28 944 -49,11
2025-07-18 13F Community Financial Services Group, LLC 27 540 -60,70 2 180 -65,34
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1 039 -29,08 80 -41,48
2025-07-30 13F Princeton Global Asset Management LLC 3 396 -63,85 269 -68,21
2025-07-24 13F Us Bancorp \de\ 1 702 210 -6,34 134 747 -17,40
2025-08-01 13F First National Trust Co 196 346 -2,63 15 543 -14,13
2025-07-31 13F Aspen Capital Management, LLC 0 -100,00 0
2025-07-08 13F RMR Wealth Builders 11 382 -8,22 901 -19,05
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 58 537 -21,57 4 987 -32,38
2025-07-31 13F Oppenheimer & Co Inc 165 938 -18,12 13 136 -27,79
2025-04-28 13F Pinnacle Financial Partners Inc 155 381 -31,40 14 568 -37,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 177 295 -3,26 14 035 -14,69
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 10 399 -0,61 823 -12,35
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20 462 -33,48 1 620 -41,36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 163 603 -1,79 14 685 -11,39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 945 -46,83 489 -48,69
2025-07-16 13F Octavia Wealth Advisors, LLC 5 226 -15,76 418 -25,67
2025-07-23 13F InTrack Investment Management Inc 0 -100,00 0
2025-08-27 NP RMBHX - RMB Fund Class A 13 916 -27,14 1 102 -35,76
2025-08-14 13F Deprince Race & Zollo Inc 245 619 -24,15 19 443 -33,11
2025-08-08 13F Hudock, Inc. 29 653 -3,50 2 347 -14,90
2025-07-08 13F Everpar Advisors Llc 10 239 -7,44 811 -18,35
2025-08-06 13F North Capital, Inc. 2 991 -3,76 237 -15,11
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2 508 -66,34 225 -69,64
2025-04-22 13F Bright Futures Wealth Management, LLC. 5 188 -8,21 404 -27,39
2025-08-14 13F Coastal Bridge Advisors, LLC 27 920 -46,14 2 210 -52,49
2025-07-16 13F Beaumont Financial Advisors, LLC 20 169 -3,46 1 597 -14,88
2025-08-14 13F Strategic Wealth Designers 36 -99,94 3 -99,96
2025-08-13 13F Fort Sheridan Advisors Llc 93 630 -1,99 7 412 -13,57
2025-05-06 13F Hedeker Wealth, LLC 0 -100,00 0
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 0 -100,00 0
2025-08-05 13F Huntington National Bank 271 417 -6,69 21 485 -17,71
2025-07-11 13F Quad-Cities Investment Group, LLC 0 -100,00 0
2025-07-10 13F Bigelow Investment Advisors, LLC 7 640 -13,28 605 -23,54
2025-06-23 NP IYH - iShares U.S. Healthcare 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 1 435 531 -1,22 122 307 -14,84
2025-07-08 13F Quintet Private Bank (Europe) S.A. 263 690 -9,25 20 874 -19,97
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-29 13F Yoffe Investment Management, LLC 7 336 -0,70 581 -12,52
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 520 141 -7,72 41 174 -18,62
2025-08-05 13F Rockline Wealth Management, LLC 55 231 -2,86 4 372 -14,32
2025-08-08 13F Emerald Investment Partners, Llc 4 481 -87,78 355 -89,30
2025-08-01 13F Trust Investment Advisors 0 -100,00 0
2025-07-24 13F Baxter Bros Inc 10 572 -8,64 837 -19,46
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4 801 -35,31 380 -42,94
2025-07-11 13F Quantum Financial Advisors, LLC 3 861 -19,66 306 -29,23
2025-08-07 13F Future Fund LLC 0 -100,00 0
2025-07-11 13F Trust Co Of Virginia /va 58 012 -0,17 4 592 -11,96
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 18 349 -2,82 1 453 -14,29
2025-08-11 13F Promethium Advisors,llc 6 728 -19,60 538 -28,93
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 475 861 -3,17 37 658 -14,65
2025-08-18 13F Tactive Advisors, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 153 -32,93 98 -42,01
2025-07-15 13F Bank Of Stockton 6 343 -2,45 502 -13,89
2025-08-05 13F Hills Bank & Trust Co 2 789 -1,66 221 -13,39
2025-07-28 13F Axxcess Wealth Management, Llc 67 889 -0,48 5 374 -12,22
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 0 -100,00 0 -100,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 379 187 -16,85 30 016 -26,67
2025-07-17 13F Patton Albertson Miller Group, Llc 41 550 -1,80 3 289 -13,38
2025-07-07 13F Roxbury Financial LLC 6 315 -29,73 500 -39,81
2025-07-25 13F Tranquility Partners, LLC 5 188 -0,31 411 -12,21
2025-07-21 13F Riverview Trust Co 2 225 -79,12 176 -81,59
2025-08-12 13F Wealth Advisors of Iowa, LLC 0 -100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 14 661 -27,41 1 161 -35,98
2025-07-22 13F JSF Financial, LLC 3 807 -5,44 301 -16,62
2025-08-12 13F Camden National Bank 113 512 -2,40 8 986 -13,93
2025-08-04 13F FRG Family Wealth Advisors LLC 41 878 -0,62 3 315 -12,35
2025-08-14 13F Scientech Research LLC 0 -100,00 0
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 1 520 017 -1,32 120 325 -12,98
2025-08-13 13F Groupama Asset Managment 783 064 -9,20 61 940 -19,50
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 114 005 -20,58 9 025 -29,97
2025-07-15 13F Santori & Peters, Inc. 0 -100,00 0
2025-08-11 13F First American Trust, Fsb 5 665 -7,90 448 -18,84
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8 399 -5,07 665 -16,37
2025-08-07 13F Summit Asset Management, LLC 6 368 -3,05 504 -14,43
2025-07-31 13F Topsail Wealth Management, LLC 4 387 -9,83 347 -21,14
2025-08-14 13F Canada Pension Plan Investment Board 3 637 000 -4,85 287 905 -16,08
2025-05-12 13F Codex Capital Asset Management L.L.C. 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 1 300 748 -2,00 102 967 -13,57
2025-04-11 13F Enclave Advisors LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 408 873 -59,67 32 366 -59,56
2025-07-18 13F Community Bank & Trust, Waco, Texas 45 770 -1,97 4 -25,00
2025-07-21 13F Monticello Wealth Management, Llc 4 570 -6,29 362 -17,39
2025-04-23 13F Bluesphere Advisors, LLC 0 -100,00 0 -100,00
2025-07-08 13F Northstar Advisory Group, LLC 0 -100,00 0
2025-08-01 13F Reliant Investment Partners, LLC 8 764 -4,53 694 -15,80
2025-07-17 13F Moody Lynn & Lieberson, Llc 37 793 -20,72 2 992 -30,08
2025-08-08 13F Altfest L J & Co Inc 21 422 -14,46 1 696 -24,57
2025-08-14 13F Bank Of America Corp /de/ Call 2 095 000 -11,10 165 840 -21,60
2025-08-14 13F Bank Of America Corp /de/ 28 021 134 -9,85 2 218 153 -20,50
2025-07-18 13F Truist Financial Corp 1 793 715 -16,03 141 990 -25,95
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 29 862 -20,49 2 680 -28,27
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 0 -100,00 0
2025-07-25 13F Sovereign Financial Group, Inc. 4 639 -1,07 367 -12,62
2025-07-30 13F Insight Advisors, LLC/ PA 23 007 -0,66 1 821 -12,37
2025-08-05 13F Sunburst Financial Group, LLC 4 525 -3,50 358 -14,76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 390 849 -9,94 30 940 -20,58
2025-08-05 13F VGI Partners Ltd 0 -100,00 0
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Fiduciary Group LLC 21 365 -1,18 1 691 -12,84
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 47 914 -1,54 3 793 -13,19
2025-08-06 13F Pekin Hardy Strauss, Inc. 22 055 -54,95 1 746 -60,29
2025-08-11 13F Resurgent Financial Advisors LLC 6 236 -31,29 494 -39,43
2025-07-09 13F Sawyer & Company, Inc 16 784 -0,47 1 0,00
2025-08-15 13F Scissortail Wealth Management, LLC 0 -100,00 0
2025-05-07 13F Horan Capital Advisors, LLC. 39 214 -0,07 3 520 -9,84
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 147 170 -26,35 13 210 -33,55
2025-07-23 13F Broderick Brian C 21 997 -0,68 1 741 -12,38
2025-07-18 13F SOA Wealth Advisors, LLC. 7 516 -0,49 595 -12,26
2025-08-14 13F Strive Asset Management, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 554 747 -4,21 123 074 -15,52
2025-08-07 13F Hughes Financial Services, LLC 1 002 -0,99 80 -10,23
2025-08-14 13F Synovus Financial Corp 258 732 -0,18 20 485 -11,95
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 62 605 -34,15 6 187 -36,40
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 438 -1,61 2 808 -10,72
2025-07-23 13F BankPlus Trust Department 6 031 -3,07 477 -14,52
2025-08-04 13F Ocean Capital Management, LLC 5 947 -3,14 471 -14,70
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 354 200 -9,73 115 378 -22,17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1 504 -29,02 119 -37,37
2025-07-14 13F Legacy Capital Group California, Inc. 22 804 -28,19 1 805 -36,67
2025-07-24 13F Brandywine Oak Private Wealth Llc 23 612 -0,73 1 869 -12,46
2025-08-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 321 649 -33,28 25 462 -41,16
2025-08-26 NP IXJ - iShares Global Healthcare 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 1 345 390 -0,71 106 501 -12,44
2025-08-12 13F Meridian Wealth Advisors, LLC 53 027 -1,46 4 198 -13,09
2025-08-12 13F Brandywine Global Investment Management, LLC 99 031 -0,59 7 839 -12,33
2025-07-18 13F PFG Investments, LLC 61 005 -2,51 4 829 -14,01
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 4 504 -47,14 404 -52,30
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 6 436 -4,20 509 -15,59
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 049 -0,85 445 326,92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 121 630 -10,43 180 763 -22,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33 102 -40,27 2 620 -47,33
2025-07-29 13F Kanawha Capital Management Llc 13 879 -11,85 1 099 -22,29
2025-08-04 13F Balentine LLC 0 -100,00 0
2025-07-18 13F Alley Investment Management Company, LLC 0 -100,00 0
2025-08-01 13F Wincap Financial Llc 11 023 -0,36 873 -12,10
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 663 -1,59 8 523 -13,21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 540 -1,73 349 -18,31
2025-07-21 13F Fortis Capital Advisors, LLC 2 585 -3,90 205 -15,35
2025-07-21 13F Quent Capital, LLC 7 574 -3,02 600 -14,55
2025-08-13 13F Kennedy Capital Management, Inc. 117 452 -13,81 9 298 -23,99
2025-08-05 13F Peregrine Asset Advisers, Inc. 15 165 -2,32 1 200 -13,85
2025-08-13 13F Garner Asset Management Corp 5 479 -16,85 434 -26,73
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 36 369 -5,35 2 879 -16,56
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 32 355 -12,38 2 561 -22,72
2025-04-25 13F RBA Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 44 898 -3,22 3 554 -14,65
2025-07-10 13F Trust Point Inc. 14 714 -4,35 1 165 -15,65
2025-08-13 13F Arizona State Retirement System 735 649 -0,91 58 234 -12,61
2025-07-14 13F S.A. Mason LLC 4 950 -17,83 392 -27,59
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 24 -96,26 2 -98,25
2025-07-24 13F Court Place Advisors, LLC 27 258 -1,30 2 158 -12,95
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 1 819 865 -0,36 144 061 -12,13
2025-07-30 13F Black Diamond Financial, LLC 4 267 -12,90 338 -23,23
2025-08-08 13F Creative Planning 944 651 -5,36 74 779 -16,54
2025-08-04 13F AMG National Trust Bank 30 277 -14,25 2 397 -24,39
2025-08-14 13F Beddow Capital Management Inc 7 300 -1,02 1
2025-07-10 13F Chickasaw Capital Management Llc 0 -100,00 0
2025-08-14 13F TCG Advisory Services, LLC 73 804 -45,03 5 842 -51,52
2025-04-11 13F Consilio Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-04-28 13F Swmg, Llc 0 -100,00 0 -100,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 656 -40,26 65 -42,86
2025-06-26 NP USSCX - Science & Technology Fund Shares 4 706 -3,23 401 -16,67
2025-07-18 13F Trust Co Of Vermont 108 847 -1,19 8 616 -12,86
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1 310 -36,56 118 -42,93
2025-07-09 13F First Financial Corp /in/ 12 142 -6,17 961 -17,23
2025-08-14 13F Macquarie Group Ltd 3 474 059 -13,57 275 006 -23,78
2025-08-14 13F Fred Alger Management, Llc 20 229 -55,49 1 617 -60,70
2025-07-14 13F Brady Martz Wealth Solutions, LLC 17 745 -0,33 1 405 -12,09
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 33 495 -24,93 3 310 -27,51
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 368 -56,52 108 -61,70
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 42 166 -4,04 3 240 -20,06
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 45 885 -9,94 3 632 -20,58
2025-08-12 13F Personal Cfo Solutions, Llc 25 093 -53,38 1 986 -58,89
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 3 248 -36,99 260 -44,30
2025-07-22 13F Diligent Investors, LLC 16 905 -2,14 1 338 -13,68
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 11 605 -21,59 989 -32,42
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3 594 -2,39 276 -18,58
2025-08-14 13F Bnp Paribas 94 275 -27,52 7 461 -36,14
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 752 975 -1,51 59 606 -13,14
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 50 038 -4,37 3 845 -20,35
2025-04-30 13F Arcus Capital Partners, LLC 0 -100,00 0 -100,00
2025-07-08 13F Legacy Private Trust Co. 20 034 -28,81 1 586 -37,25
2025-08-15 13F 44 Wealth Management Llc 3 909 -22,16 309 -31,33
2025-04-11 13F Pinnacle Wealth Management Group, Inc. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 11 383 088 -4,34 901 085 -15,63
2025-08-14 13F Wells Fargo & Company/mn Put 800 -96,19 63 -96,66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 63 595 -2,36 5 034 -13,89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 45 928 -29,95 3 913 -39,60
2025-07-21 13F Mechanics Financial Corp 10 677 -1,48 845 -13,07
2025-08-18 13F Tyler-Stone Wealth Management 3 147 -32,58 249 -40,57
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 155 116 -3,10 12 279 -14,54
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6 986 -7,27 644 -15,82
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10 623 142 -2,67 840 950 -14,15
2025-08-15 13F First Heartland Consultants, Inc. 5 699 -19,14 451 -28,64
2025-04-22 13F Westhampton Capital, LLC 0 -100,00 0
2025-08-07 13F Proficio Capital Partners LLC 15 498 -3,80 1 227 -14,45
2025-07-31 13F BIP Wealth, LLC 4 166 -20,54 330 -30,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 151 051 -8,59 12 870 -21,18
2025-08-12 13F Calton & Associates, Inc. 4 345 -2,45 344 -14,04
2025-07-28 NP VSTIX - Stock Index Fund 323 539 -2,46 24 861 -18,76
2025-08-14 13F Icon Wealth Advisors, LLC 36 664 -19,49 2 902 -28,99
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 15 237 -18,16 1 298 -29,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 67 664 -40,73 5 356 -47,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 46 538 -7,98 3 684 -18,86
2025-07-29 NP GQETX - GMO Quality Fund Class III 1 928 845 -8,09 148 212 -23,44
2025-07-16 13F Processus Wealth & Capital Management, LLC 13 839 -9,68 1 096 -20,36
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7 201 -9,63 570 -20,28
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 171 -37,82 14 -45,83
2025-08-11 13F CBIZ Investment Advisory Services, LLC 347 -7,96 28 -20,59
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 14 441 -38,50 1 110 -48,80
2025-07-14 13F ABLE Financial Group, LLC 7 654 -4,52 606 -15,86
2025-08-12 13F Asset Management Group, Inc. 6 818 -1,19 540 -12,92
2025-07-30 13F Exencial Wealth Advisors, Llc 28 809 -4,94 2 281 -16,18
2025-08-14 13F Smead Capital Management, Inc. 3 267 318 -2,02 258 641 -13,59
2025-07-17 13F Raleigh Capital Management Inc. 6 135 -2,62 486 -14,16
2025-07-10 13F Weinberger Asset Management, Inc 8 549 -1,06 677 -12,77
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 2 915 -1,05 231 -12,88
2025-07-10 13F Compton Wealth Advisory Group, LLC 12 918 -14,80 1 023 -24,85
2025-07-11 13F Congress Park Capital LLC 5 560 -0,38 440 -12,00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4 545 -0,57 349 -17,10
2025-08-18 13F Old North State Trust, LLC 9 558 -0,32 1
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100,00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 10 338 -10,59 818 -21,12
2025-04-10 13F Heritage Family Offices, LLP 0 -100,00 0
2025-07-29 13F Goldstein Advisors, LLC 3 615 -1,20 286 -12,80
2025-07-21 13F Intrinsic Value Partners, LLC 15 245 -2,76 1 207 -14,29
2025-07-22 13F/A Red Mountain Financial, LLC 3 708 -28,04 294 -36,58
2025-08-13 13F WealthTrust Axiom LLC 40 235 -3,96 3 185 -15,29
2025-07-09 13F Bank of New Hampshire 9 698 -12,76 768 -23,07
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 -100,00 0
2025-08-13 13F Round Hill Asset Management 75 265 -1,36 5 958 -13,01
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 160 -35,48 13 -45,45
2025-07-17 13F Catalytic Wealth RIA, LLC 22 577 -22,09 1 787 -31,27
2025-08-14 13F Greenline Partners, LLC 3 693 -0,27 292 -12,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 1 238 337 -3,25 98 027 -14,68
2025-07-24 13F Allen Wealth Management, Llc 23 630 -0,02 1 871 -11,83
2025-07-02 13F Lvm Capital Management Ltd/mi 12 192 -3,08 1 -100,00
2025-07-08 13F First National Corp /ma/ /adv 9 621 -2,62 762 -14,11
2025-07-22 13F Romano Brothers And Company 27 864 -8,95 2 206 -19,73
2025-08-06 13F Ing Groep Nv 776 930 -65,05 61 502 -69,18
2025-08-11 13F ARS Investment Partners, LLC 28 566 -76,50 2 261 -81,30
2025-08-13 13F bLong Financial, LLC 20 181 -0,46 1 597 -12,20
2025-08-14 13F Camarda Financial Advisors, LLC 7 954 -49,32 630 -55,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 106 166 -2,62 8 404 -14,11
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 72 568 -20,35 5 744 -29,75
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 10 300 -11,21 878 -23,47
2025-08-14 13F Pine Harbor Wealth Management, LLC 0 -100,00 0
2025-05-05 13F Pavion Blue Capital, LLC 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 60 528 -3,88 4 839 -14,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 125 627 -8,97 9 945 -19,72
2025-08-05 13F Sumitomo Life Insurance Co 24 237 -5,86 1 919 -16,97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 65 233 -3,26 5 164 -14,69
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-07-23 13F Citizens National Bank Trust Department 44 290 -4,06 3 506 -15,40
2025-05-14 13F Prosperitas Financial LLC 0 -100,00 0 -100,00
2025-08-14 13F Parvin Asset Management, LLC 4 590 -3,12 363 -14,59
2025-07-17 13F Greenleaf Trust 77 266 -20,25 6 116 -29,67
2025-07-18 13F Loudon Investment Management, LLC 10 102 -3,04 800 -14,55
2025-04-22 13F Marietta Wealth Management, LLC 0 -100,00 0
2025-07-17 13F Tempus Wealth Planning, LLC 5 600 -5,93 443 -17,04
2025-03-27 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 239 183 -1,10 23 636 -4,48
2025-07-15 13F Fortitude Family Office, LLC 1 869 -45,38 148 -52,12
2025-07-17 13F Janney Montgomery Scott LLC 1 844 405 -2,28 146 -13,61
2025-08-05 13F Intellectus Partners, LLC 8 729 -26,44 698 -35,10
2025-08-13 13F FORA Capital, LLC 19 292 -49,76 1 527 -55,69
2025-07-16 13F Crown Wealth Group, LLC 4 451 -17,04 352 -26,82
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 207 168 -1,94 15 919 -18,32
2025-07-01 13F Burkett Financial Services, Llc 70 -73,08 6 -78,26
2025-07-31 13F Fielder Capital Group LLC 3 153 -5,14 250 -16,44
2025-04-29 13F Callan Capital, LLC 11 927 -3,78 1 071 -13,22
2025-08-12 13F Wulff, Hansen & Co. 18 170 -1,25 1 438 -12,90
2025-07-08 13F D. Scott Neal, Inc. 0 -100,00 0
2025-08-13 13F Berry Wealth Group, LP 0 -100,00 0
2025-08-14 13F Family Management Corp 4 227 -89,32 335 -90,60
2025-08-14 13F Harvey Capital Management Inc 2 500 -10,71 205 -18,73
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3 613 -7,00 286 -17,82
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 312 513 -5,08 26 626 -18,16
2025-04-14 13F Regent Peak Wealth Advisors LLC 7 689 -20,74 690 -28,50
2025-04-22 13F Norway Savings Bank 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16 022 -54,57 1 268 -59,94
2025-07-31 13F First Business Financial Services, Inc. 9 051 -2,89 716 -14,35
2025-08-14 13F Allred Capital Management, LLC 21 400 -1,90 1 694 -13,48
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 62 850 -1,88 4 975 -13,46
2025-08-14 13F Mpwm Advisory Solutions, Llc 306 -32,89 24 -40,00
2025-08-14 13F Harwood Advisory Group, LLC 91 -69,57 7 -75,86
2025-07-28 NP DDM - ProShares Ultra Dow30 45 009 -14,84 3 458 -29,07
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 137 -18,26 97 -29,93
2025-07-03 13F Arvest Investments, Inc. 40 003 -11,72 3 167 -22,15
2025-08-13 13F Wellspring Financial Advisors, LLC 15 468 -7,20 156 -3,70
2025-08-14 13F Sphera Funds Management Ltd. 48 600 -18,46 3 847 -28,08
2025-04-22 13F MPS Loria Financial Planners, LLC 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 33 818 -19,03 2 677 -28,58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 317 611 -2,34 25 142 -13,87
2025-08-14 13F Smartleaf Asset Management LLC 26 864 -20,87 2 125 -29,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 23 602 -0,66 1 814 -17,25
2025-07-21 13F Exchange Capital Management, Inc. 55 616 -2,98 4 403 -14,44
2025-07-30 13F Clune & Associates, Ltd. 0 -100,00 0
2025-07-18 13F Forza Wealth Management, LLC 10 484 -2,57 830 -14,09
2025-08-12 13F APG Asset Management N.V. 1 901 744 -29,18 128 246 -42,52
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 30 725 -5,39 2 758 -14,64
2025-08-12 13F First Washington CORP 10 130 -1,94 802 -13,59
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 60 367 -1,32 4 639 -17,81
2025-08-14 13F Ancora Advisors, LLC 27 077 -6,00 2 143 -17,10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1 316 -67,90 104 -71,74
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 550 637 -0,42 43 588 -12,18
2025-07-23 13F DMG Group, LLC 7 766 -18,10 615 -27,85
2025-08-20 13F Kentucky Retirement Systems 162 541 -6,15 12 867 -17,23
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 1 335 -5,99 123 -14,58
2025-08-13 13F Alerus Financial Na 9 812 -2,85 777 -14,35
2025-07-29 13F Calamos Wealth Management LLC 14 410 -20,12 1 141 -29,59
2025-08-07 13F Montag A & Associates Inc 150 003 -6,43 11 991 -17,39
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 2 059 -0,44 0 -100,00
2025-07-23 13F Tcfg Wealth Management, Llc 6 979 -18,36 552 -28,03
2025-07-29 13F Regions Financial Corp 1 308 003 -2,03 103 542 -13,60
2025-08-14 13F Susquehanna International Group, Llp Call 4 527 800 -26,97 358 421 -35,60
2025-07-31 13F Strait & Sound Wealth Management LLC 2 538 -5,23 201 -16,67
2025-08-14 13F Aureus Asset Management, LLC 11 981 -79,44 948 -81,87
2025-08-13 13F Northwestern Mutual Wealth Management Co 300 352 -4,50 23 776 -15,78
2025-08-14 13F Sherman Asset Management, Inc. 1 964 -0,05 156 -11,93
2025-07-23 13F Viewpoint Capital Management LLC 3 539 -6,50 280 -17,40
2025-08-14 13F Bbr Partners, Llc 8 578 -5,92 679 -16,99
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 6 410 -6,19 507 -17,29
2025-08-14 13F Point72 Asset Management, L.P. Put 8 100 -92,06 641 -93,00
2025-08-12 13F Skba Capital Management Llc 166 772 -0,22 13 202 -12,01
2025-07-21 13F Successful Portfolios LLC 6 755 -0,73 535 -12,46
2025-07-29 13F Private Wealth Management Group, LLC 2 538 -9,29 201 -20,32
2025-08-12 13F Providence Wealth Advisors, LLC 10 914 -0,74 875 -8,47
2025-07-23 13F Trueblood Wealth Management, LLC 8 143 -5,73 645 -16,90
2025-07-16 13F Randolph Co Inc 4 123 -97,99 326 -98,23
2025-04-15 13F Coerente Capital Management 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 085 -25,68 86 -35,11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 212 946 -3,34 16 857 -14,76
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 18 807 -9,00 1 489 -19,78
2025-08-27 NP Liberty All Star Equity Fund 76 500 -2,55 6 056 -14,06
2025-07-09 13F Burt Wealth Advisors 3 543 -4,99 280 -16,17
2025-07-15 13F Hall Laurie J Trustee 18 584 -15,92 1 471 -25,86
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 538 -2,74 26 628 -18,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 835 -10,94 327 -23,29
2025-08-08 13F First Western Trust Bank 7 973 -5,86 631 -16,97
2025-08-14 13F UBS Group AG Call 580 370 -23,70 45 942 -32,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20 206 -1,23 1 600 -12,91
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 75 460 -3,77 5 973 -15,13
2025-08-14 13F UBS Group AG Put 843 900 -22,54 66 803 -31,68
2025-08-14 13F Sei Investments Co 1 604 142 -10,48 126 981 -21,06
2025-08-14 13F UBS Group AG 16 900 814 -19,75 1 337 868 -29,23
2025-07-09 13F Chesley Taft & Associates LLC 58 398 -4,09 4 623 -15,43
2025-08-08 13F Mv Capital Management, Inc. 28 595 -5,89 2 264 -17,02
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 2 428 -20,29 192 -29,67
2025-08-14 13F Fayez Sarofim & Co 2 620 725 -10,17 207 457 -20,78
2025-08-05 13F Ring Mountain Capital, LLC 0 -100,00 0
2025-08-07 13F Central Securities Corp 150 000 -6,25 11 874 -17,32
2025-07-02 13F Jacobs & Co/ca 111 007 -2,82 9 -20,00
2025-07-09 13F Breakwater Capital Group 12 809 -11,41 1 014 -21,90
2025-07-18 13F Consolidated Planning Corp 3 364 -29,18 266 -37,56
2025-07-25 13F Stephens Consulting, LLC 1 364 -0,58 108 -13,01
2025-07-30 13F LifeWealth Investments, LLC 0 -100,00 0
2025-07-31 13F AlTi Global, Inc. 21 237 -0,29 1 745 -9,50
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2 012 -5,27 159 -16,32
2025-07-30 13F Capstone Triton Financial Group, LLC 14 003 -12,01 1 108 -30,01
2025-08-11 13F Conquis Financial Llc 0 -100,00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8 820 -17,12 751 -28,54
2025-08-13 13F Groupe la Francaise 46 461 -34,01 3 662 -40,57
2025-08-13 13F MBM Wealth Consultants, LLC 3 766 -8,86 298 -20,32
2025-08-11 13F Delta Asset Management Llc/tn 12 903 -1,15 1 021 -12,81
2025-07-24 13F PayPay Securities Corp 47 -9,62 4 -25,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 39 560 -5,74 3 132 -16,88
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 86 260 -13,01 6 828 -23,28
2025-08-12 13F Jpmorgan Chase & Co Put 366 900 -77,89 29 044 -80,50
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 16 395 -32,24 1 260 -43,59
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 117 020 -34,94 9 970 -43,91
2025-07-23 13F Roundview Capital LLC 41 633 -5,81 3 296 -16,94
2025-07-30 13F IMG Wealth Management, Inc. 342 -82,01 27 -84,12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 431 554 -2,71 34 162 -14,20
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 14 006 -12,03 1 109 -22,46
2025-07-21 13F Lecap Asset Management Ltd 17 574 -26,32 1 391 -35,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 50 924 -2,67 4 031 -14,16
2025-08-05 13F Gladius Capital Management LP 0 -100,00 0
2025-08-07 13F Rossmore Private Capital 66 610 -7,02 5 273 -18,01
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 51 477 -1,61 4 386 -15,18
2025-08-05 13F Gladius Capital Management LP Put 0 -100,00 0
2025-07-11 13F Matthew Goff Investment Advisor, LLC 118 996 -0,31 9 420 -12,09
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-07-17 13F Campion Asset Management LLC 5 507 -2,39 436 -14,03
2025-08-01 13F Advisory Alpha, LLC 3 729 -5,02 295 -16,19
2025-08-08 13F Calamos Advisors LLC 510 213 -23,65 40 388 -32,66
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 075 -50,23 92 -57,28
2025-07-16 13F Rainier Family Wealth Inc 0 -100,00 0
2025-08-06 13F Zevin Asset Management Llc 5 506 -24,64 0
2025-08-14 13F Treasurer of the State of North Carolina 1 177 028 -0,74 93 -12,26
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-08-11 13F Primecap Management Co/ca/ 51 900 -9,74 4 108 -20,40
2025-07-31 13F Hartford Financial Management Inc. 20 115 -3,04 1 592 -14,50
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 44 600 -5,31 3 800 -18,37
2025-08-04 13F Mayflower Financial Advisors, LLC 20 066 -4,45 1 588 -15,71
2025-08-05 13F ANTIPODES PARTNERS Ltd 1 814 260 -7,81 143 628 -18,70
2025-08-05 13F Key FInancial Inc 24 436 -1,62 1 934 -13,23
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 67 375 -9,76 5 333 -20,41
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-07-15 13F Floyd Financial Group Llc 4 889 -0,97 396 -10,84
2025-08-14 13F Pennington Partners & Co., Llc 0 -100,00 0
2025-08-05 NP HOVLX - Value Fund 175 982 -5,98 13 931 -17,09
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 7 784 -5,63 616 -16,76
2025-08-14 13F Valley Financial Group, Inc. 0 -100,00 0
2025-07-18 13F Cooper Financial Group 4 638 -26,98 367 -35,61
2025-08-12 13F OneAscent Financial Services LLC 13 971 -11,25 1 0,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 472 647 -2,05 36 318 -18,41
2025-08-18 13F/A Kestra Investment Management, LLC 19 683 -52,12 1 558 -57,77
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-08-08 13F Grandfield & Dodd, Llc 192 968 -15,71 15 275 -25,67
2025-07-30 13F Caliber Wealth Management, LLC / KS 8 269 -73,12 655 -76,31
2025-04-15 13F Transform Wealth, LLC 5 324 -85,08 483 -86,53
2025-05-16 13F Ctc Llc 0 -100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 16 338 -70,07 1 507 -72,84
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 15 389 965 -1,31 1 218 270 -12,97
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 26 496 -35,07 2 097 -42,74
2025-07-16 13F TCI Wealth Advisors, Inc. 9 577 -1,47 758 -13,07
2025-08-06 13F Golden State Wealth Management, LLC 6 487 -0,35 514 -12,16
2025-08-14 13F Herold Advisors, Inc. 31 566 -8,31 2 499 -19,16
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100,00 0
2025-07-28 13F Naviter Wealth, LLC 23 797 -3,94 1 903 -14,71
2025-08-07 13F Efficient Advisors, LLC 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 41 748 -9,20 3 305 -19,92
2025-07-10 13F High Net Worth Advisory Group LLC 17 421 -11,75 1 379 -22,13
2025-07-30 13F Syntegra Private Wealth Group, LLC 4 437 -5,23 351 -16,43
2025-07-17 13F Beacon Capital Management, LLC 5 511 -8,41 436 -19,26
2025-08-13 13F Tema Etfs Llc 38 884 -0,78 3 078 -12,48
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 13 892 -2,98 1 067 -19,17
2025-07-16 13F RWM Asset Management, LLC 2 828 -8,92 224 -19,78
2025-08-14 13F Investment House Llc 60 688 -55,42 4 804 -60,68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 51 272 -0,39 4 059 -12,16
2025-07-14 13F Golden State Equity Partners 26 968 -32,75 2 135 -40,71
2025-08-19 13F Anchor Investment Management, LLC 68 356 -2,33 5 411 -13,85
2025-08-06 13F Princeton Capital Management Llc 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 429 269 -4,43 33 981 -15,72
2025-07-25 NP DDVAX - Delaware Value Fund Class A 797 142 -5,66 61 252 -21,42
2025-08-12 13F Weaver Consulting Group 4 167 -0,79 330 -12,50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 312 009 -0,91 26 583 -14,57
2025-07-15 13F Public Employees Retirement System Of Ohio 1 036 969 -3,45 82 086 -14,85
2025-07-09 13F New England Research & Management, Inc. 22 405 -10,58 2 -50,00
2025-07-16 13F MKT Advisors LLC 5 735 -0,81 469 0,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 16 -15,79 1 0,00
2025-08-14 13F/A Perritt Capital Management Inc 4 106 -1,11 325 -12,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6 184 -14,06 527 -26,02
2025-08-13 13F Mayfair Advisory Group, LLC 4 159 -0,50 336 -10,67
2025-07-28 13F Chesapeake Wealth Management 15 039 -4,38 1 190 -15,66
2025-08-14 13F Schear Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Evergreen Wealth Solutions, LLC 5 192 -0,99 411 -12,55
2025-07-11 13F Windsor Capital Management, LLC 16 147 -3,11 1 278 -14,52
2025-08-13 13F JT Stratford LLC 17 615 -5,59 1 394 -16,73
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 129 324 -0,49 9 937 -17,11
2025-07-21 13F Zwj Investment Counsel Inc 30 463 -14,33 2 411 -24,44
2025-07-10 13F Charter Oak Capital Management, LLC 13 740 -1,31 1 088 -12,97
2025-08-04 13F Crescent Sterling, Ltd. 5 816 -9,28 460 -20,00
2025-07-18 13F Impact Capital Partners LLC 11 059 -1,21 875 -12,85
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 43 020 -12,54 3 665 -24,59
2025-08-14 13F Connecticut Wealth Management, LLC 9 502 -17,47 752 -27,20
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 22 308 -29,83 1 714 -41,54
2025-08-14 13F Blackhill Capital Inc 176 707 -13,64 13 988 -23,83
2025-07-29 13F Latitude Advisors, LLC 4 346 -1,54 344 -13,13
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 74 -2,63 6 -14,29
2025-08-13 13F Baker Avenue Asset Management, LP 11 790 -14,94 933 -25,00
2025-08-14 13F Kahn Brothers Group Inc /de/ 490 465 -0,37 38 825 -12,13
2025-08-12 13F Auxano Advisors, LLC 13 963 -0,16 1 105 -11,95
2025-08-07 13F Prospect Financial Group LLC 2 846 -4,75 225 -16,04
2025-07-29 13F Smithbridge Asset Management Inc/de 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 78 752 -0,83 7 834 9,92
2025-08-14 13F Xponance, Inc. 430 831 -31,23 34 105 -39,35
2025-07-10 13F YHB Investment Advisors, Inc. 8 583 -30,00 679 -38,27
2025-07-31 13F City State Bank 14 174 -0,77 1 122 -12,48
2025-07-02 13F First Financial Bank - Trust Division 28 411 -3,66 2 249 -15,00
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 3 351 -14,21 265 -24,29
2025-08-13 13F Gamco Investors, Inc. Et Al 69 199 -4,72 5 478 -15,98
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 47 291 -2,70 4 029 -16,11
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Archetype Wealth Partners 3 492 -6,95 0
2025-08-14 13F Acorn Wealth Advisors, LLC 6 205 -13,43 491 -23,64
2025-08-01 13F May Hill Capital, LLC 4 705 -6,98 372 -17,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 925 -44,18 334 -51,87
2025-07-21 13F/A Abacus Planning Group, Inc. 13 837 -3,47 1 095 -14,85
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 993 200 -63,28 84 621 -68,34
2025-05-14 13F Summit Financial Wealth Advisors, LLC 8 807 -8,01 790 -17,28
2025-07-11 13F BTC Capital Management, Inc. 0 -100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 61 053 -6,70 4 833 -17,73
2025-07-14 13F E&G Advisors, LP 14 397 -1,38 1 141 -12,97
2025-07-30 13F Greatmark Investment Partners, Inc. 3 504 -8,75 277 -19,48
2025-07-17 13F Altus Wealth Management, LLC 0 -100,00 0
2025-07-10 13F Secure Asset Management, LLC 43 608 -11,48 3 452 -21,96
2025-08-07 13F Vista Investment Partners Ii, Llc 0 -100,00 0
2025-05-01 13F Stillwater Wealth Management Group 2 404 -1,03 216 -10,79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 404 -25,17 428 -34,10
2025-07-28 13F Callahan Advisors, LLC 26 090 -2,42 2 065 -13,92
2025-05-01 13F Legacy Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 370 -77,71 29 -80,54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6 808 -6,79 539 -17,86
2025-07-29 13F Dumont & Blake Investment Advisors Llc 3 238 -1,01 256 -12,63
2025-04-17 13F Warther Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14 347 -4,89 1 102 -20,78
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 921 -10,82 16 697 -21,36
2025-07-02 13F Capital Market Strategies LLC 2 675 -38,26 212 -45,62
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 223 225 -0,28 20 037 -10,03
2025-07-29 13F Stratos Wealth Advisors, LLC 20 320 -6,68 1 609 -17,71
2025-08-11 13F GW&K Investment Management, LLC 300 280 -1,42 24 -14,81
2025-05-12 13F Advent Capital Management /de/ 0 -100,00 0
2025-07-16 13F Diversified Enterprises, LLC 9 386 -3,52 743 -14,89
2025-08-12 13F Elo Mutual Pension Insurance Co 252 335 -1,37 19 975 -13,02
2025-05-12 13F Alphinity Investment Management Pty Ltd 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 94 918 -23,63 7 514 -32,66
2025-08-13 13F Ostrum Asset Management 74 130 -2,37 5 868 -13,90
2025-08-13 13F Boston Family Office Llc 50 120 -0,72 4 -25,00
2025-07-31 13F Ingalls & Snyder Llc 231 748 -1,25 18 -14,29
2025-07-08 13F Bard Financial Services, Inc. 101 663 -2,12 8 048 -13,68
2025-05-28 13F Silicon Valley Capital Partners 109 -18,05 10 -30,77
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-07-14 13F LaFleur & Godfrey LLC 96 974 -4,91 7 676 -16,14
2025-07-01 13F Harbor Investment Advisory, Llc 16 508 -16,66 1 307 -26,55
2025-07-22 13F Gf Fund Management Co. Ltd. 61 695 -0,74 4 884 -12,48
2025-08-14 13F Acuta Capital Partners, Llc 0 -100,00 0
2025-06-26 NP Clough Global Opportunities Fund Short -26 600 -193,50 -2 266 -170,42
2025-07-16 13F Spinnaker Investment Group, LLC 0 -100,00 0
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 37 234 -8,13 3 172 -20,80
2025-08-08 13F Symphony Financial Services, Inc. 0 -100,00 0
2025-07-15 13F Am Investment Strategies Llc 15 178 -7,69 1 0,00
2025-07-15 13F Genesis Wealth Advisors, LLC 3 349 -9,41 265 -19,94
2025-08-08 13F Hartland & Co., LLC 116 568 -2,24 9 228 -13,78
2025-08-13 13F Walleye Trading LLC Call 235 400 -2,89 18 634 -14,35
2025-08-08 13F Cercano Management LLC 7 156 -7,43 566 -18,33
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 295 600 -14,32 23 400 -24,44
2025-08-13 13F Walleye Trading LLC 75 313 -32,04 5 962 -40,07
2025-04-29 13F Sl Advisors, Llc 0 -100,00 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-14 13F Sectoral Asset Management Inc 20 900 -22,30 1 666 -30,99
2025-07-25 13F Johnson Investment Counsel Inc 109 774 -9,72 8 690 -20,38
2025-07-08 13F Lowe Wealth Advisors, LLC 265 -27,40 21 -37,50
2025-07-16 13F Perigon Wealth Management, LLC 61 408 -9,79 4 861 -20,44
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 48 931 -7,61 3 873 -18,51
2025-08-06 13F Hallmark Capital Management Inc 48 157 -3,37 3 812 -14,78
2025-08-14 13F Dagco, Inc. 21 255 -2,83 1 683 -14,31
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 577 877 -23,97 45 745 -39,50
2025-08-11 13F Lowe Brockenbrough & Co Inc 92 217 -0,85 7 300 -13,34
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 267 -8,52 100 -19,35
2025-08-15 13F Fidelity D & D Bancorp Inc 4 289 -11,09 340 -21,71
2025-07-17 13F Willow Creek Wealth Management Inc. 3 881 -6,28 307 -17,25
2025-08-14 13F K2 Principal Fund, L.p. 5 684 -51,77 450 -57,52
2025-07-23 13F Cfm Wealth Partners Llc 10 458 -26,66 828 -35,34
2025-07-11 13F Pinnacle Bancorp, Inc. 7 174 -0,29 568 -12,09
2025-07-09 13F Tounjian Advisory Partners, Llc 22 698 -2,10 2 037 -2,11
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 30 454 075 -0,60 2 410 745 -12,34
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 739 -2,51 18 892 -15,94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 955 500 -14,82 81 409 -26,56
2025-08-12 13F Deutsche Bank Ag\ 17 042 622 -11,11 1 349 094 -21,61
2025-08-12 13F Mystic Asset Management, Inc. 23 619 -6,77 1 870 -17,77
2025-07-24 13F Louisbourg Investments Inc. 357 -11,19 28 -22,22
2025-08-11 13F Madison Asset Management, LLC 25 983 -3,72 2 057 -15,11
2025-08-14 13F SRB Corp 496 546 -60,13 39 307 -64,84
2025-08-12 13F Edmond De Rothschild Holding S.a. 203 078 -33,31 16 076 -41,18
2025-07-28 13F Twin Tree Management, LP Call 235 100 -69,72 18 611 -73,30
2025-08-18 13F Onefund, Llc 6 773 -1,12 1 -100,00
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 42 984 -2,99 3 403 -14,46
2025-07-30 13F Fiduciary Family Office, Llc 13 028 -30,83 1 031 -38,99
2025-07-30 13F Wbh Advisory Inc 10 598 -5,83 839 -17,03
2025-07-18 13F Parsons Capital Management Inc/ri 103 352 -39,62 8 181 -46,75
2025-07-15 13F Main Street Group, LTD 639 -43,80 51 -50,50
2025-08-14 13F Comerica Bank 1 005 405 -2,82 79 588 -14,29
2025-08-07 13F Profund Advisors Llc 40 622 -5,43 3 216 -16,60
2025-08-14 13F Harvest Investment Services, LLC 0 -100,00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 30 932 -5,80 2 449 -16,93
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 927 -71,83 2 607 -75,16
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 566 -9,58 43 -24,56
2025-07-10 13F Kozak & Associates, Inc. 2 034 -12,25 170 -7,10
2025-07-09 13F Woodstock Corp 124 365 -1,57 9 845 -13,20
2025-04-17 13F Mason & Associates Inc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 1 034 726 -31,61 81 909 -39,68
2025-07-15 13F Harrell Investment Partners, Llc 3 760 -93,68 298 -94,44
2025-07-17 13F TBH Global Asset Management, LLC 3 554 -12,03 281 -22,38
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 88 -71,24 7 -77,78
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 9 886 -93,87 783 -94,60
2025-07-30 13F Sentry LLC 49 699 -4,95 3 934 -16,17
2025-07-17 13F Chicago Capital, LLC 25 286 -0,30 2 002 -12,08
2025-07-22 13F Penobscot Investment Management Company, Inc. 30 839 -22,37 2 441 -31,53
2025-04-15 13F Integral Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 7 637 165 -51,17 604 558 -56,94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12 592 -7,23 1 073 -20,06
2025-07-21 13F ASR Vermogensbeheer N.V. 277 356 -0,16 21 954 -11,95
2025-07-22 13F Belpointe Asset Management LLC 13 430 -5,66 1 063 -16,76
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100,00 0
2025-06-27 NP Calamos Strategic Total Return Fund 148 485 -32,35 12 651 -41,68
2025-04-28 13F Provident Co of the Employees of the Hebrew University LTD 0 -100,00 0 -100,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 044 -78,81 83 -81,45
2025-07-23 13F SGL Investment Advisors, Inc. 3 611 -4,45 294 0,00
2025-07-29 13F Community Bank of Raymore 0 -100,00 0
2025-04-11 13F Kfg Wealth Management, Llc 0 -100,00 0
2025-07-15 13F Waycross Partners, Llc 4 500 -83,64 356 -85,58
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 44 742 -5,09 3 542 -16,31
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15 067 -1,55 1 193 -13,18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 125 939 -23,62 11 304 -31,08
2025-07-21 13F Ashton Thomas Securities, Llc 6 225 -5,78 493 -16,47
2025-07-22 13F Glass Wealth Management Co LLC 28 784 -0,50 2 279 -12,25
2025-08-12 13F Goepper Burkhardt LLC 2 568 -3,75 203 -15,06
2025-07-23 13F Narwhal Capital Management 146 211 -15,13 11 574 -25,15
2025-08-12 13F Heron Bay Capital Management 0 -100,00 0
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 836 539 -17,54 602 160 -31,31
2025-08-14 13F Peak6 Llc Call 61 700 -73,17 4 884 -76,34
2025-08-14 13F JPL Wealth Management, LLC 2 716 -14,73 215 -24,56
2025-07-29 13F TFC Financial Management 37 329 -4,34 2 955 -15,65
2025-08-13 13F F/M Investments LLC 27 245 -5,29 2 157 -16,50
2025-08-14 13F Hilton Capital Management, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 46 300 -81,60 3 665 -83,77
2025-08-12 13F Pathstone Holdings, LLC 462 626 -5,46 36 566 -16,79
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 270 -4,38 10 077 -17,57
2025-07-11 13F Thomasville National Bank 44 452 -3,70 3 519 -15,09
2025-08-13 13F MetLife Investment Management, LLC 639 965 -16,62 50 660 -26,47
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 204 -57,39 3 255 -63,27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 64 334 -32,71 5 093 -40,66
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 47 500 -0,74 3 760 -12,46
2025-07-11 13F Harbour Capital Advisors, LLC 13 711 -3,24 1 130 -7,76
2025-03-26 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 8 550 -26,77 845 -29,31
2025-08-12 13F Mediolanum International Funds Ltd 650 529 -24,38 51 457 -32,97
2025-07-28 13F Cutler Investment Counsel Llc 93 005 -0,33 7 436 -12,00
2025-07-15 13F Smith & Howard Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 303 880 -13,53 103 247 -23,72
2025-07-09 13F Beacon Financial Group 6 301 -5,28 499 -16,58
2025-07-01 13F First National Bank Sioux Falls 0 -100,00 0
2025-04-10 13F Warren Street Wealth Advisors, LLC 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 16 945 -5,60 1 341 -16,76
2025-07-22 13F Gsa Capital Partners Llp 11 938 -55,92 1 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 495 968 -15,41 39 261 -25,40
2025-08-05 13F Verity Asset Management, Inc. 8 380 -0,23 663 -11,95
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 17 111 -9,77 1 691 -12,89
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 12 102 -24,31 1 031 -34,75
2025-08-14 13F Talisman Wealth Advisors LLC 2 685 -14,19 213 -24,29
2025-07-24 13F PDS Planning, Inc 15 593 -7,00 1 234 -17,95
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 50 692 -1,78 4 013 -13,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 64 000 -9,22 5 066 -19,94
2025-05-15 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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 26 347 -4,36 2 365 -13,72
2025-07-16 13F Ipswich Investment Management Co., Inc. 47 412 -3,08 3 753 -14,53
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100,00 92 12,20
2025-08-11 13F Westover Capital Advisors, LLC 0 -100,00 0
2025-07-23 13F Dempze Nancy E 7 215 -17,12 571 -26,89
2025-07-22 13F Peoples Bank /oh 7 942 -3,15 629 -14,67
2025-08-07 13F Factory Mutual Insurance Co 281 024 -42,39 22 246 -49,19
2025-07-25 13F Meritage Portfolio Management 0 -100,00 0
2025-07-29 13F Lyell Wealth Management, Lp 5 224 -5,69 414 -16,90
2025-08-05 13F Elyxium Wealth, LLC 4 038 -4,36 320 -15,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 44 953 -1,50 3 558 -13,13
2025-07-16 13F Five Oceans Advisors 2 736 -10,68 217 -21,17
2025-07-22 13F Iowa State Bank 28 276 -2,94 2 238 -14,38
2025-07-31 13F Ballast Advisors Llc 0 -100,00 0
2025-04-29 13F Wedgewood Investors Inc /pa/ 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 191 517 -0,44 15 160 -12,20
2025-07-10 13F Vista Investment Partners Llc 3 559 -8,88 282 -19,71
2025-08-12 13F Farmers National Bank 11 342 -5,98 898 -17,10
2025-08-08 13F Citizens Financial Group Inc/ri 281 090 -12,28 22 251 -22,86
2025-04-29 13F Baker Boyer National Bank 0 -100,00 0
2025-08-06 13F Aspetuck Financial Management LLC 7 649 -0,48 605 -12,19
2025-08-12 13F Mcdonald Partners Llc 14 717 -8,92 1 165 -19,66
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7 614 -80,02 585 -83,35
2025-04-16 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8 167 -7,10 628 -22,59
2025-08-26 NP Profunds - Profund Vp Ultrabull 614 -40,50 49 -47,83
2025-08-05 13F Centennial Bank/AR/ 10 212 -0,73 808 -12,46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 65 240 -7,08 5 164 -18,06
2025-07-23 13F WestEnd Advisors, LLC 285 -99,92 23 -99,93
2025-08-11 13F NewEdge Wealth, LLC 55 238 -9,33 4 439 -18,82
2025-07-10 13F Mogy Joel R Investment Counsel Inc 29 623 -1,99 2 345 -13,57
2025-08-26 NP First Trust Enhanced Equity Income 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 61 000 -19,74 4 829 -29,22
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 16 414 -0,76 1 299 -12,47
2025-07-07 13F Horizons Wealth Management 371 -7,94 29 -19,44
2025-07-07 13F Aletheian Wealth Advisors LLC 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 9 366 -85,30 744 -84,50
2025-08-13 13F Raab & Moskowitz Asset Management LLC 58 030 -1,06 4 594 -12,75
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5 355 -6,40 424 -17,54
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3 202 117 -28,99 246 051 -40,86
2025-08-05 13F Atlas Private Wealth Advisors 8 589 -35,89 680 -43,51
2025-07-18 13F BSW Wealth Partners 17 914 -4,84 1 418 -16,04
2025-08-13 13F RFP Financial Group LLC 7 715 -2,56 611 -14,08
2025-07-08 13F Baker Ellis Asset Management LLC 13 088 -1,36 1 036 -12,94
2025-08-14 13F Silvercrest Asset Management Group Llc 263 734 -0,15 20 877 -11,94
2025-07-24 13F Weaver Capital Management LLC 12 489 -7,13 989 -18,14
2025-07-23 13F Morton Capital Management LLC/CA 7 003 -5,70 554 -16,82
2025-08-14 13F First Manhattan Co 148 028 -16,24 11 838 -26,05
2025-08-13 13F Wealthedge Investment Advisors, Llc 3 582 -0,20 284 -12,11
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-30 13F First Interstate Bank 10 982 -10,15 869 -20,78
2025-07-22 13F Figure 8 Investment Strategies Llc 7 076 -36,44 560 -43,94
2025-07-24 13F Argyle Capital Management Inc. 59 301 -0,50 4 694 -12,25
2025-07-21 13F Grassi Investment Management 104 417 -0,43 8 -11,11
2025-07-31 13F State of New Jersey Common Pension Fund D 850 055 -0,47 67 290 -12,22
2025-07-29 13F Violich Capital Management, Inc. 76 292 -9,38 6 039 86 171,43
2025-07-16 13F Southern Capital Advisors, Llc 6 147 -5,39 487 -16,64
2025-08-01 13F Rossby Financial, LCC 2 357 -4,84 187 -8,82
2025-08-08 13F Sculati Wealth Management, LLC 7 968 -39,80 631 -46,97
2025-07-31 13F Waldron Private Wealth LLC 14 872 -4,73 1 189 -15,79
2025-08-08 13F Nixon Peabody Trust Co 81 130 -1,08 6 422 -12,76
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-18 13F Vigilare Wealth Management 4 285 -40,65 339 -47,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17 777 -68,49 1 407 -72,22
2025-08-14 13F OV Management LLC 11 171 -54,67 884 -60,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 35 759 -0,42 2 831 -12,19
2025-08-15 13F Blue Edge Capital, LLC 18 054 -0,52 1 429 -12,28
2025-04-16 13F Campbell Newman Asset Management Inc 0 -100,00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 341 311 -58,65 27 018 -63,53
2025-07-25 13F Hobbs Group Advisors, LLC 0 -100,00 0
2025-08-14 13F Destination Wealth Management 49 988 -77,33 3 957 -80,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 797 990 -8,23 855 -19,13
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 666 775 -1,63 52 782 -13,25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 321 887 -0,26 25 481 -12,04
2025-08-13 13F RWC Asset Management LLP 235 873 -5,37 18 672 -16,54
2025-03-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 760 -42,74 13 021 -44,70
2025-07-30 13F Schnieders Capital Management Llc 8 893 -31,85 704 -39,97
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 8 421 -8,81 1
2025-05-16 13F Prostatis Group LLC 0 -100,00 0 -100,00
2025-08-08 13F Tiemann Investment Advisors, Llc 7 249 -8,58 574 -19,41
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 22 609 -3,54 1 790 -14,93
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 70 893 -6,70 5 612 -17,73
2025-08-05 13F Machina Capital S.a.s. 5 684 -87,89 450 -89,35
2025-07-11 13F Orrstown Financial Services Inc 7 486 -9,34 593 -20,11
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 589 -0,56 4 566 -14,27
2025-07-21 13F First National Bank & Trust Co Of Newtown 33 732 -0,30 2 670 -12,09
2025-08-07 13F Lakeridge Wealth Management LLC 4 276 -11,85 338 -22,30
2025-07-03 13F Collective Family Office Llc 3 618 -1,28 286 -12,80
2025-07-11 13F SILVER OAK SECURITIES, Inc 8 703 -22,56 689 -31,34
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 540 872 -9,49 42 815 -20,18
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 644 -6,06 140 -18,60
2025-07-21 13F Curran Financial Partners, LLC 2 834 -7,26 224 -18,25
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 10 771 -76,64 853 -79,42
2025-07-23 13F Joel Isaacson & Co., LLC 28 664 -2,66 2 269 -14,15
2025-07-25 NP MEIAX - MFS Value Fund A 5 319 743 -2,76 408 769 -19,00
2025-07-22 13F Olistico Wealth, LLC 4 284 -29,34 339 -37,68
2025-04-16 13F Delta Capital Management Llc 0 -100,00 0
2025-08-08 13F Keyvantage Wealth, Llc 4 656 -7,25 369 -18,22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 865 -53,57 68 -59,28
2025-08-05 13F EPG Wealth Management LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 18 537 -87,83 1 466 -89,26
2025-07-25 13F Heartland Bank & Trust Co 7 581 -2,43 600 -13,92
2025-07-15 13F Focused Wealth Management, Inc 7 420 -7,30 587 -18,25
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 70 424 -42,82 6 000 -50,70
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 5 866 -3,30 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9 195 -233,86 -783 -215,49
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 100 -49,18 238 -61,61
2025-05-02 13F Grant Street Asset Management, Inc. 0 -100,00 0
2025-08-11 13F Elequin Capital Lp 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 329 891 -79,54 26 -81,94
2025-08-06 13F Soltis Investment Advisors LLC 10 146 -72,85 803 -76,06
2025-08-15 13F/A Rakuten Securities, Inc. 3 467 -12,49 274 -22,82
2025-07-15 13F Fifth Third Bancorp 622 977 -8,44 49 315 -19,25
2025-08-01 13F Bolthouse Investments, LLC 3 393 -44,55 269 -51,18
2025-07-14 13F Cherrydale Wealth Management, Llc 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 40 856 -11,99 3 234 -22,37
2025-07-24 13F Actiam N.v. 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136 351 -3,15 10 477 -19,33
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3 486 -0,09 276 -12,14
2025-08-12 13F Windward Capital Management Co /ca 27 680 -2,19 2 191 -13,74
2025-08-15 13F Binnacle Investments Inc 2 564 -2,32 203 -14,04
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 32 906 -15,20 2 954 -23,50
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 202 547 -15,52 18 181 -23,77
2025-07-22 13F Fortitude Advisory Group L.L.C. 3 361 -14,59 266 -11,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 98 714 -0,44 7 814 -12,19
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 485 -34,73 6 292 -42,44
2025-07-22 13F Apexium Financial, Lp 19 566 -4,50 1 564 -15,70
2025-07-02 13F Neville Rodie & Shaw Inc 142 564 -14,73 11 -26,67
2025-06-26 NP TLARX - Transamerica Large Core R 12 975 -31,29 1 105 -40,78
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3 833 -23,93 303 -32,96
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 2 542 -19,91 201 -29,23
2025-08-08 13F Marble Harbor Investment Counsel, LLC 68 663 -1,62 5 435 -13,23
2025-07-29 13F Sage Private Wealth Group, Llc 2 920 -50,78 231 -56,58
2025-08-04 13F Adell Harriman & Carpenter Inc 18 200 -20,78 1 441 -30,16
2025-08-13 13F Renaissance Technologies Llc 139 820 -36,93 11 068 -44,38
2025-08-14 13F Principal Street Partners, LLC 6 522 -45,94 516 -52,31
2025-07-17 13F Sonora Investment Management Group, LLC 6 692 -96,19 530 -96,65
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-04 13F Keybank National Association/oh 865 580 -2,98 68 519 -14,44
2025-08-08 13F Thoroughbred Financial Services, Llc 16 608 -38,74 1 -50,00
2025-08-14 13F MidWestOne Financial Group, Inc. 12 700 -0,91 1 005 -12,61
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 30 188 -11,96 2 390 -22,36
2025-07-30 13F Gables Capital Management Inc. 17 027 -9,80 1 348 -20,48
2025-07-29 13F Novare Capital Management Llc 120 264 -38,87 9 520 -46,09
2025-08-14 13F Seven Mile Advisory 4 170 -21,69 330 -30,82
2025-08-14 13F Verition Fund Management LLC Put 10 700 -17,05 847 -26,79
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-05-07 13F Financial Management Network Inc 0 -100,00 0
2025-07-15 13F Lynch & Associates/in 89 173 -1,19 7 059 -12,86
2025-07-14 13F Toth Financial Advisory Corp 539 -85,64 43 -87,50
2025-08-13 13F Berbice Capital Management LLC 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 18 088 -0,01 1 432 -11,83
2025-08-04 13F Field & Main Bank 18 453 -0,51 1 461 -12,26
2025-08-01 13F Transcend Wealth Collective, Llc 268 371 -2,28 21 244 -13,82
2025-05-13 13F Eaton Financial Holdings Company, LLC 0 -100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 8 168 -15,09 647 -25,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 68 589 -8,29 5 430 -19,13
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1 180 -41,32 106 -52,05
2025-08-11 13F WPG Advisers, LLC 1 123 -5,15 89 -16,98
2025-07-09 13F O'Brien Wealth Partners LLC 2 130 -9,36 169 -20,00
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100,00 0
2025-08-08 13F CWS Financial Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 61 076 -2,60 4 835 -14,11
2025-08-12 13F Tocqueville Asset Management L.p. 670 358 -3,55 53 066 -14,94
2025-05-15 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-07-09 13F Towerpoint Wealth, LLC 3 944 -3,99 312 -15,22
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 11 958 -3,17 978 3,50
2025-08-14 13F Matrix Private Capital Group Llc 7 440 -7,36 595 -18,29
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 383 633 -5,08 32 686 -18,16
2025-07-31 13F Lee Danner & Bass Inc 93 492 -3,88 7 401 -15,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 616 -5,32 207 -16,53
2025-08-13 13F Hollow Brook Wealth Management LLC 4 406 -0,43 349 -12,34
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 584 070 -2,13 44 880 -18,48
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 101 000 -7,34 7 761 -22,82
2025-07-24 13F 3Chopt Investment Partners, LLC 34 152 -7,70 2 732 -18,48
2025-08-04 13F Murphy Pohlad Asset Management LLC 22 528 -11,34 1 783 -21,80
2025-07-09 13F Westmount Partners, LLC 4 638 -0,32 367 -11,99
2025-05-02 13F Montis Financial, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 1 644 426 -6,84 130 -17,72
2025-08-05 13F Blue Barn Wealth, LLC 2 800 -0,74 222 -12,65
2025-07-08 13F Arlington Trust Co LLC 3 410 -55,45 270 -60,84
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Core Wealth Partners LLC 7 029 -1,60 556 -13,26
2025-07-25 13F Atria Wealth Solutions, Inc. 68 668 -46,87 5 487 -53,05
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3 534 -0,42 280 -12,26
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-11 13F Insight 2811, Inc. 6 398 -12,33 506 -22,75
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 9 450 -5,73 748 -16,80
2025-08-06 13F Modera Wealth Management, LLC 45 255 -6,04 3 582 -17,14
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 41 560 -2,07 3 290 -13,65
2025-05-30 NP RVER - Trenchless Fund ETF 0 -100,00 0 -100,00
2025-08-13 13F Hendershot Investments Inc. 14 302 -1,94 1 132 -13,52
2025-08-13 13F American Money Management, LLC 0 -100,00 0
2025-08-14 13F Vivaldi Capital Management, LLC 8 819 -2,12 698 -13,61
2025-08-14 13F Game Creek Capital, LP 6 250 -16,67 495 -26,60
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 129 242 -1,08 10 231 -12,77
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 359 -2,50 741 -14,05
2025-07-10 13F Sky Investment Group LLC 82 005 -1,90 6 492 -13,49
2025-07-24 13F Robertson Stephens Wealth Management, LLC 25 837 -27,11 2 066 -35,64
2025-08-15 13F Stonebridge Capital Advisors LLC 153 077 -1,06 12 118 -12,75
2025-04-08 13F Delphi Management Inc /ma/ 0 -100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 81 479 -2,85 6 450 -14,33
2025-08-14 13F Bank of Marin 5 856 -24,50 464 -33,48
2025-07-30 13F Demars Financial Group, LLC 6 394 -98,87 506 8 333,33
2025-07-16 13F Cahaba Wealth Management, Inc. 2 797 -11,18 221 -21,63
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 535 -19,73 76 129 -30,79
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 400 -15,83 1 721 -29,90
2025-08-08 13F Investment Partners, Ltd. 5 031 -3,04 398 -14,41
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 23 186 -48,21 1 835 -54,33
2025-08-12 13F Vestor Capital, Llc 523 -91,09 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5 926 -31,23 455 -42,70
2025-07-11 13F Miller Howard Investments Inc /ny 0 -100,00 0
2025-07-22 13F PUREfi Wealth, LLC 3 987 -15,69 316 -25,71
2025-07-15 13F Ridgecrest Wealth Partners, Llc 10 315 -5,35 817 -16,56
2025-08-01 13F Teacher Retirement System Of Texas 1 063 054 -6,86 84 151 -17,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 129 180 -4,40 10 226 -15,69
2025-08-07 13F King Luther Capital Management Corp 1 266 426 -7,43 100 250 -18,36
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 27 596 -52,55 2 184 -58,16
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 629 -3,97 50 -15,52
2025-08-14 13F Financial Strategies Group, Inc. 3 869 -1,07 323 5,23
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 46 511 -52,89 3 574 -60,77
2025-08-11 13F Regal Investment Advisors LLC 10 520 -8,81 833 -19,61
2025-08-14 13F Prestige Wealth Management Group LLC 29 870 -6,18 2 389 -17,17
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 79 973 -42,18 6 322 -48,89
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 335 927 -0,50 26 592 -12,25
2025-07-08 13F Parallel Advisors, LLC 46 986 -13,99 3 719 -24,13
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 43 146 -35,90 3 676 -44,73
2025-07-24 13F Blair William & Co/il 872 467 -7,32 69 064 -18,27
2025-07-30 13F Rnc Capital Management Llc 371 524 -5,63 29 410 -16,78
2025-07-31 13F Whipplewood Advisors, LLC 1 032 -25,16 82 -37,21
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 68 903 -0,69 5 454 -12,41
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 556 909 -55,53 55 034 -57,05
2025-08-05 13F Carson Advisory Inc. 3 095 -16,37 245 -26,51
2025-08-12 13F Putnam Fl Investment Management Co 214 947 -7,51 17 015 -18,43
2025-08-06 13F SNS Financial Group, LLC 9 238 -1,92 739 -13,48
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-14 13F Humankind Investments LLC 27 671 -13,27 2 190 -23,51
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -7 369 -39,53 -583 -46,66
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 9 636 480 -8,78 821 028 -21,35
2025-07-07 13F Avenue 1 Advisors, LLC 2 592 -3,79 205 -14,94
2025-04-25 13F Waterfront Wealth Inc. 0 -100,00 0
2025-07-17 13F Symmetry Partners, LLC 0 -100,00 0
2025-07-15 13F Clarus Group, Inc. 4 624 -10,79 366 -21,29
2025-04-28 13F Buffington Mohr McNeal 61 540 -21,68 5 524 -29,34
2025-07-22 13F IFS Advisors, LLC 597 -31,85 47 -39,74
2025-08-12 13F Jefferies Financial Group Inc. Put 24 900 -47,36 1 971 -53,57
2025-07-29 13F Carmel Capital Partners, LLC 2 782 -17,00 220 -26,67
2025-08-12 13F Jefferies Financial Group Inc. 132 488 -1,80 10 488 -13,40
2025-08-07 13F Traynor Capital Management, Inc. 21 009 -16,35 1 719 -23,78
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 14 292 -8,40 1 131 -19,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 288 744 -3,51 22 857 -14,91
2025-05-13 13F FCG Investment Co 0 -100,00 0
2025-05-15 13F Sepio Capital, LP 0 -100,00 0
2025-08-07 13F Allen Investment Management LLC 12 805 -0,74 1 014 -12,45
2025-08-13 13F Sio Capital Management, LLC 173 951 -35,72 13 770 -43,31
2025-07-30 13F CMG Global Holdings, LLC 3 257 -11,71 274 -7,14
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 49 927 -26,24 3 952 -34,95
2025-08-06 13F Wedbush Securities Inc 57 217 -7,17 5 -20,00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 3 709 -4,55 294 -15,80
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100,00 0 -100,00
2025-08-14 13F CIBC Asset Management Inc 471 331 -14,35 37 311 -24,46
2025-08-19 13F Cape Investment Advisory, Inc. 1 151 -8,43 91 -18,75
2025-07-24 13F Benson Investment Management Company, Inc. 59 175 -0,31 4 684 -12,09
2025-07-25 13F SPC Financial, Inc. 15 786 -22,48 1 250 -31,64
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 195 056 -2,18 15 441 -13,74
2025-08-14 13F Legacy Advisory Services, LLC 0 -100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 11 896 -7,54 942 -18,46
2025-07-24 13F Agate Pass Investment Management, LLC 6 840 -51,71 541 -57,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 57 994 -3,83 4 941 -17,08
2025-08-14 13F GWM Advisors LLC 366 389 -9,84 29 003 -20,49
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 520 292 -2,57 1 151 929 -16,00
2025-08-05 13F Tredje AP-fonden 575 163 -37,67 45 530 -45,03
2025-07-22 13F Fishman Jay A Ltd/mi 115 436 -18,78 9 138 -28,38
2025-07-22 13F Capital Advisors Inc/ok 6 308 -7,13 499 -18,06
2025-05-05 13F William Allan, Llc 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 9 475 -13,50 750 -23,70
2025-04-29 13F Hendley & Co Inc 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 16 722 -7,75 1 501 -16,81
2025-08-15 13F WealthCollab, LLC 96 -69,13 8 -74,07
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 687 -91,42 54 -92,48
2025-07-09 13F Aaron Wealth Advisors LLC 12 270 -14,03 971 -24,20
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-07-24 13F MSH Capital Advisors LLC 6 279 -4,83 497 -16,05
2025-07-29 13F International Assets Investment Management, Llc 26 648 -5,68 2 109 -16,80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 89 322 -17,91 7 071 -47,52
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 620 000 -20,51 61 268 -23,23
2025-08-13 13F Philadelphia Trust Co 52 691 -0,52 4 0,00
2025-08-06 13F Geometric Wealth Advisors 0 -100,00 0
2025-08-27 13F Cypress Capital Advisors, LLC 9 599 -0,98 760 -12,76
2025-07-30 13F Roman Butler Fullerton & Co 8 592 -11,38 728 -4,22
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100,00 0
2025-08-13 13F Blue Fin Capital, Inc. 29 937 -2,64 2 370 -22,53
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Borer Denton & Associates, Inc. 15 624 -0,64 1 237 -12,40
2025-08-13 13F Mackenzie Financial Corp 1 063 390 -9,42 84 178 -20,11
2025-07-08 13F Boltwood Capital Management 5 728 -0,95 453 -12,72
2025-08-12 13F Evelyn Partners Asset Management Ltd 0 -100,00 0
2025-08-01 13F Shilanski & Associates, Inc. 0 -100,00 0
2025-05-01 13F Fortem Financial Group, Llc 0 -100,00 0
2025-07-16 13F Kennedy Investment Group 3 570 -10,97 283 -21,45
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 173 364 -3,45 14 771 -16,76
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 276 -46,25 126 -47,93
2025-08-01 13F Schmidt P J Investment Management Inc 22 831 -14,60 1 807 -24,68
2025-07-29 13F Dale Q Rice Investment Management Ltd 4 118 -50,00 339 -54,13
2025-08-12 13F Ci Investments Inc. 766 092 -58,31 61 -63,41
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 6 500 -27,78 515 -36,31
2025-07-18 13F TruNorth Capital Management, LLC 172 -29,51 14 -38,10
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4 123 -66,05 326 -70,06
2025-09-04 13F SevenBridge Financial Group, LLC 37 431 -16,61 3 006 -16,76
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 310 000 -3,12 24 540 -14,57
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 118 -26,82 521 -36,92
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 041 340 -2,38 88 722 -15,84
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
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 83 873 -9,42 6 445 -24,55
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 48 236 -15,67 4 110 -27,30
2025-07-28 13F BRYN MAWR TRUST Co 280 292 -4,71 22 188 -15,96
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 106 -26,75 246 -35,53
2025-07-10 13F Fulton Bank, N.a. 65 384 -5,24 5 176 -16,44
2025-08-06 13F Twin Capital Management Inc 60 169 -0,72 4 763 -12,45
2025-08-25 13F/A Neuberger Berman Group LLC 1 242 707 -5,65 98 373 -16,79
2025-08-15 13F Lantern Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 13F Birmingham Capital Management Co Inc/al 28 028 -33,09 2 219 -41,01
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 12 002 -26,20 950 -34,89
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-08-12 13F Shakespeare Wealth Management, Inc. 2 768 -49,52 219 -55,49
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 998 209 -27,45 85 047 -37,45
2025-08-15 13F E Fund Management Co., Ltd. 29 413 -17,77 2 328 -27,48
2025-08-14 13F Toronto Dominion Bank 1 229 238 -3,94 97 312 -15,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 122 514 -3,43 9 698 -14,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 56 188 -4,51 4 448 -15,79
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 111 296 -34,75 167 130 -42,45
2025-08-11 13F Rothschild Investment Llc 84 850 -4,92 6 717 -16,14
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 10 026 -2,88 794 -14,36
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F W Advisors, Llc 73 383 -3,64 5 809 -15,01
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 8 304 -28,52 657 -36,95
2025-07-17 13F V-Square Quantitative Management LLC 47 150 -14,37 3 732 -24,48
2025-07-14 13F Painted Porch Advisors LLC 1 816 -1,73 144 -13,33
2025-07-25 13F Northwest Capital Management Inc 14 088 -2,25 1 115 -13,77
2025-07-16 13F Kiley Juergens Wealth Management, Llc 14 585 -4,20 1 155 -15,52
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 79 816 -0,68 6 800 -14,37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 35 423 -3,05 3 180 -12,52
2025-07-15 13F Revisor Wealth Management LLC 3 035 -16,23 255 -22,32
2025-07-21 13F J. Safra Sarasin Holding AG 781 316 -4,03 61 849 -15,36
2025-08-14 13F Williams Jones Wealth Management, LLC. 57 206 -26,73 4 528 -35,38
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 133 -31,20 802 -39,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 30 415 -5,06 2 408 -16,28
2025-08-14 13F Aristotle Capital Management, LLC 8 135 552 -3,88 644 017 -15,23
2025-08-14 13F Syon Capital Llc 22 032 -26,28 1 744 -34,97
2025-08-11 13F MainStreet Investment Advisors LLC 35 717 -5,03 2 827 -16,24
2025-08-12 13F Edgar Lomax Co/va 724 605 -1,63 57 360 -13,25
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 400 -18,65 26 872 -29,86
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F LM Advisors LLC 15 401 -42,85 1 -50,00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 138 238 -0,72 10 622 -17,31
2025-07-09 13F Sapient Capital Llc 11 782 -96,43 942 -96,85
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-05 13F Northcape Wealth Management, Llc 8 008 -70,07 634 -73,64
2025-07-17 13F Covenant Asset Management, LLC 55 932 -1,04 4 428 -12,73
2025-07-31 13F Asset Management One Co., Ltd. 1 285 487 -0,55 101 759 -12,30
2025-08-13 13F Pictet Asset Management Holding SA 1 535 075 -8,33 121 516 -19,15
2025-08-13 13F Shepherd Financial Partners LLC 33 636 -6,42 2 663 -17,48
2025-08-07 13F Commerce Bank 730 936 -7,62 57 861 -18,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 644 333 -19,03 525 965 -28,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 027 -61,82 8 130 -66,33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 192 226 -13,03 16 378 -25,02
2025-08-04 13F Human Investing LLC 4 726 -2,38 374 -13,82
2025-08-14 13F Integrated Investment Consultants, LLC 19 520 -1,83 1 545 -13,40
2025-07-28 13F Mutual Advisors, LLC 82 504 -2,98 6 989 -0,67
2025-08-13 13F Quantbot Technologies LP 27 901 -23,12 2 209 -32,21
2025-08-12 13F Rhumbline Advisers 4 109 208 -8,54 325 285 -19,34
2025-08-08 13F SG Americas Securities, LLC 209 275 -68,33 17 -72,88
2025-07-30 13F Brookstone Capital Management 63 287 -16,81 5 010 -26,64
2025-07-28 13F Sterling Financial Planning, Inc. 3 014 -1,76 239 -13,45
2025-08-26 13F Claris Financial LLC 6 660 -5,32 527 -24,61
2025-08-12 13F Legal & General Group Plc 19 503 045 -1,28 1 543 861 -12,94
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 61 350 -2,04 4 714 -18,40
2025-08-14 13F Worldquant Millennium Advisors Llc 446 356 -76,09 35 334 -78,91
2025-08-01 13F Biltmore Family Office, LLC 55 495 -4,79 4 438 -15,90
2025-07-25 13F Total Clarity Wealth Management, Inc. 12 908 -16,29 1 022 -33,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 029 -26,88 16 062 -35,52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 28 106 -3,87 2 225 -15,24
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 52 405 -2,06 4 704 -11,65
2025-08-06 13F Ethos Financial Group, LLC 6 641 -6,77 531 -25,63
2025-08-12 13F Clearbridge Investments, LLC 4 891 067 -17,52 387 177 -27,26
2025-08-13 13F/A Hartford Funds Management Co LLC 9 160 -31,59 725 -39,63
2025-08-05 13F Aurdan Capital Management, LLC 8 140 -19,57 644 -29,07
2025-07-15 13F North Star Investment Management Corp. 57 448 -0,22 4 548 -12,00
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100,00 0
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 573 -85,31
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-07 13F Fountainhead AM, LLC 2 893 -5,83 229 -17,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 4 655 -0,49 368 -12,17
2025-08-07 13F Pcg Asset Management, Llc 6 007 -1,41 476 -13,00
2025-08-06 13F LeClair Wealth Partners LLC 17 120 -2,01 1 355 -13,58
2025-05-02 13F Fortress Wealth Group, LLC 0 -100,00 0
2025-08-13 13F Prossimo Advisors, LLC 5 116 -6,95 0
2025-05-13 13F Conscious Wealth Investments, Llc 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 135 513 -35,01 10 727 -42,69
2025-07-24 13F Galvin, Gaustad & Stein, LLC 3 395 -34,64 269 -42,49
2025-08-12 13F Global Retirement Partners, LLC 42 655 -8,94 3 377 -27,55
2025-07-14 13F Farmers & Merchants Investments Inc 135 642 -0,10 10 737 -11,90
2025-08-15 13F Brooks, Moore & Associates, Inc. 47 156 -0,89 3 684 -13,75
2025-07-09 13F Fiduciary Alliance LLC 17 537 -73,35 1 388 -76,50
2025-07-22 13F DAVENPORT & Co LLC 258 440 -74,80 20 458 -77,75
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 825 626 -13,70 140 281 -28,11
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 79 439 -27,39 7 130 -34,49
2025-07-09 13F Post Resch Tallon Group Inc. 3 429 -4,72 271 -13,42
2025-08-12 13F Pettyjohn, Wood & White, Inc 29 024 -0,45 2 298 -12,19
2025-07-18 13F Forbes J M & Co Llp 167 789 -0,08 13 282 -11,88
2025-07-29 13F BKM Wealth Management, LLC 3 536 -9,15 280 -20,06
2025-08-12 13F Kimelman & Baird, LLC 162 450 -0,06 12 860 -11,86
2025-08-11 13F Long Road Investment Counsel, LLC 0 -100,00 0
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 25 -83,10
2025-07-23 13F Sachetta, LLC 6 439 -15,55 511 -25,66
2025-08-07 13F S&co Inc 425 871 -0,17 34 -13,16
2025-08-13 13F Gabelli Funds Llc 326 115 -6,72 25 815 -17,74
2025-08-05 13F Dunhill Financial, LLC 229 -32,65 18 -40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5 892 -0,25 466 -12,08
2025-08-29 NP BRUFX - Bruce Fund 180 000 -5,26 14 249 -16,45
2025-08-04 13F Pinnacle Associates Ltd 442 824 -0,12 35 054 -11,92
2025-08-08 13F Avalon Trust Co 18 801 -46,73 1 488 -53,02
2025-09-04 13F Reynders McVeigh Capital Management, LLC 24 734 -5,97 2 -50,00
2025-08-14 13F Aft, Forsyth & Company, Inc. 7 549 -10,89 598 -21,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 106 338 -40,87 8 418 -47,86
2025-08-08 13F Maple Capital Management, Inc. 10 339 -15,61 818 -25,57
2025-08-06 13F Genus Capital Management Inc. 2 554 -33,82 202 -41,62
2025-07-21 13F Trust Co of Kansas 42 733 -0,88 3 0,00
2025-07-22 13F Wynn Capital, LLC 32 453 -0,11 2 569 -11,93
2025-08-05 13F Dillon & Associates Inc 0 -100,00 0
2025-07-09 13F Sarver Vrooman Wealth Advisors 1 256 -5,78 99 -16,81
2025-08-12 13F Archer Investment Corp 24 021 -9,01 1 901 -19,76
2025-08-13 13F Financial Avengers, Inc. 143 -32,86 11 -42,11
2025-07-11 13F Busey Wealth Management 85 362 -1,84 6 757 -13,44
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 2 626 027 -13,45 201 784 -27,91
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 318 134 -5,37 453 105 -18,41
2025-07-28 13F Triton Wealth Management, PLLC 2 602 -0,04 219 -17,11
2025-08-19 13F National Asset Management, Inc. 43 266 -62,36 3 425 -70,29
2025-08-01 13F Redwood Park Advisors LLC 2 050 -20,67 162 -29,87
2025-07-21 13F Ntv Asset Management Llc 23 467 -15,13 1 858 -25,15
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 172 -12,35 4 189 -24,43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 981 -20,38 19 314 -29,78
2025-08-08 13F D'Orazio & Associates, Inc. 2 729 -44,81 216 -51,24
2025-08-12 13F Park Square Financial Group, LLC 2 439 -4,88 193 -16,09
2025-07-21 13F Abundance Wealth Counselors 3 378 -5,03 0
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100,00 0
2025-06-24 NP SWHFX - Schwab Health Care 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 171 598 -23,92 14 620 -34,40
2025-07-17 13F New Covenant Trust Company, N.A. 5 828 -0,95 461 -12,38
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 400 -79,76 5 572 -82,55
2025-08-04 13F AlphaStar Capital Management, LLC 19 493 -6,90 1 543 -17,88
2025-08-18 13F 1248 Management, LLC 10 309 -27,22 824 -35,73
2025-08-14 13F Group One Trading, L.p. Call 354 300 -43,80 28 046 -50,43
2025-08-13 13F Victory Capital Management Inc 4 432 168 -0,78 350 868 -12,49
2025-07-23 13F Prime Capital Investment Advisors, LLC 75 233 -66,83 5 955 -70,75
2025-08-14 13F Main Street Financial Solutions, LLC 29 522 -8,00 2 337 -18,89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 343 -5,45 455 -18,46
2025-08-04 13F Spire Wealth Management 25 043 -38,32 1 982 -45,61
2025-08-11 13F Edgemoor Investment Advisors, Inc. 43 807 -6,12 3 468 -17,22
2025-07-28 13F Fairman Group, LLC 790 -13,47 63 -32,26
2025-05-15 13F Sonoma Private Wealth LLC 0 -100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 16 564 -7,19 1 311 -18,16
2025-07-03 13F Garde Capital, Inc. 2 207 -62,61 175 -67,11
2025-08-11 13F Platform Technology Partners 14 602 -0,75 1 156 -12,50
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 22 395 -62,25 1 773 -66,72
2025-07-23 13F West Paces Advisors Inc. 17 866 -15,25 1 414 -25,26
2025-03-28 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 0 -100,00 0 -100,00
2025-07-10 13F Sunflower Bank, N.A. 15 159 -3,95 1 200 -15,32
2025-07-11 13F/A Umb Bank N A/mo 128 576 -13,28 10 178 -23,53
2025-07-24 13F Trust Co Of Toledo Na /oh/ 75 042 -2,15 5 940 -13,71
2025-04-08 13F Armstrong Henry H Associates Inc 0 -100,00 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 26 741 -14,49 2 117 -24,62
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 483 -2,07 751 -13,69
2025-08-29 NP MBOX - Freedom Day Dividend ETF 25 033 -2,42 1 982 -13,94
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 23 667 -27,05 2 339 -29,56
2025-04-23 13F Elwood & Goetz Wealth Advisory Group, LLC 0 -100,00 0
2025-07-08 13F Dover Advisors, Llc 13 277 -2,33 1 051 -14,62
2025-04-28 13F Able Wealth Management LLC 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 3 338 -61,03 264 -65,62
2025-08-11 13F Wescott Financial Advisory Group, LLC 162 545 -0,37 12 867 -12,13
2025-05-19 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 12 848 -51,66 1 153 -56,38
2025-07-16 13F Brown, Lisle/cummings, Inc. 33 085 -6,58 2 619 -17,59
2025-05-14 13F Seeds Investor Llc 0 -100,00 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2 096 -36,54 166 -44,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12 175 -5,16 964 -16,41
2025-07-18 13F Magnolia Private Wealth, LLC 0 -100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 16 115 -6,58 1 276 -17,64
2025-04-30 13F Slagle Financial, LLC 0 -100,00 0 -100,00
2025-08-08 13F Intrua Financial, LLC 6 836 -4,31 541 -15,60
2025-07-10 13F Western Pacific Wealth Management, LP 263 -32,91 21 -42,86
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5 771 -47,47 570 -57,05
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
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 424 295 -4,26 36 150 -17,45
2025-08-06 13F Penserra Capital Management LLC 1 866 -15,98 0
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 136 620 -52,47 10 815 -58,09
2025-04-11 13F Davis Capital Management 307 -86,61 28 -88,16
2025-07-29 13F Wealthstream Advisors, Inc. 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 34 802 -1,84 2 965 -15,36
2025-07-31 13F Orion Capital Management LLC 10 830 -1,45 857 -13,08
2025-08-14 13F Balyasny Asset Management Llc 15 633 -88,79 1 238 -90,12
2025-08-14 13F Prelude Capital Management, Llc 5 537 -9,72 438 -20,36
2025-08-14 13F Balyasny Asset Management Llc Put 54 700 -54,19 4 330 -59,60
2025-08-29 13F Centaurus Financial, Inc. 23 587 -0,50 2 -50,00
2025-08-14 13F Balyasny Asset Management Llc Call 26 600 -40,22 2 106 -47,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15 761 -60,76 1 248 -65,40
2025-08-04 13F Daymark Wealth Partners, Llc 84 987 -4,50 6 728 -16,51
2025-05-14 13F Heritage Wealth Partners, LLC 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 694 309 -13,81 54 962 -23,99
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 154 669 -1,67 11 885 -18,09
2025-07-09 13F Intelligence Driven Advisers, LLC 9 936 -14,39 787 -24,50
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 68 986 -6,48 5 461 -17,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 11 599 -3,52 918 -14,92
2025-08-01 13F Chilton Capital Management Llc 30 115 -4,52 2 384 -15,82
2025-07-22 13F Keudell/Morrison Wealth Management 11 939 -6,40 945 -17,40
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 5 120 -0,97 0
2025-07-08 13F Granite Bay Wealth Management, LLC 0 -100,00 0
2025-07-15 13F RTD Financial Advisors, Inc. 3 476 -3,42 275 -14,86
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 158 672 -4,68 12 560 -15,94
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100,00 0 -100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7 679 866 -3,80 607 938 -15,16
2025-05-12 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-07-25 13F 1858 Wealth Management, Llc 6 841 -19,44 542 -29,00
2025-07-28 13F RFG Advisory, LLC 48 102 -24,33 3 808 -33,27
2025-07-09 13F Eldred Rock Partners, LLC 107 863 -4,94 8 538 -15,98
2025-07-24 13F Stonebridge Financial Group, LLC 32 711 -30,41 2 589 -38,63
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 445 600 -2,83 34 240 -19,07
2025-05-14 13F Disciplina Capital Management LLC 0 -100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 4 532 -2,83 359 -14,35
2025-04-28 13F NovaPoint Capital, LLC 0 -100,00 0
2025-07-18 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 269 -76,42 1 209 -79,22
2025-08-14 13F Amussen Hunsaker Associates Llc 7 964 -0,09 637 -11,91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 35 305 -30,65 2 795 -38,85
2025-07-29 13F Crux Wealth Advisors 4 464 -56,03 353 -61,25
2025-07-17 13F Mattern Wealth Management LLC 7 533 -0,66 596 -12,35
2025-08-06 13F Metis Global Partners, LLC 151 621 -9,77 12 002 -20,42
2025-08-12 13F Quilter Plc 1 179 483 -0,11 93 368 -11,91
2025-04-08 13F Private Client Services, Llc 0 -100,00 0 -100,00
2025-06-30 13F Pensionfund Sabic 29 000 -10,77 3 -33,33
2025-08-12 13F Triune Financial Partners, LLC 0 -100,00 0
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 530 383 -3,14 41 985 -14,58
2025-08-05 13F Towercrest Capital Management 9 125 -0,22 722 -11,95
2025-07-17 13F Tritonpoint Wealth, Llc 93 515 -6,06 7 478 -17,06
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 849 -13,81 0
2025-07-31 13F Opus Capital Group, LLC 3 603 -31,27 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-21 13F Platinum Investment Management Ltd 875 820 -15,40 69 330 -25,39
2025-07-15 13F James J. Burns & Company, LLC 5 646 -5,11 447 -16,48
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2025-07-18 13F O'ROURKE & COMPANY, Inc 5 692 -3,11 451 -14,61
2025-08-05 13F Trail Ridge Investment Advisors, LLC 5 598 -2,49 437 -15,15
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 22 397 -3,65 1 773 -15,05
2025-07-29 13F Everence Capital Management Inc 72 431 -4,41 6 -16,67
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 3 119 -19,28 0
2025-08-12 13F Coston, McIsaac & Partners 9 816 -6,39 1
2025-04-30 13F Heritage Wealth Management, Inc. /CA/ 0 -100,00 0 -100,00
2025-04-29 13F Hm Payson & Co 210 944 -33,48 18 934 -39,99
2025-07-31 13F Cadinha & Co Llc 13 811 -3,57 1 093 -14,94
2025-08-04 13F WNY Asset Management, LLC 9 656 -4,41 764 -15,67
2025-08-07 13F Alpha Cubed Investments, LLC 66 626 -2,40 5 274 -13,92
2025-08-13 13F Panagora Asset Management Inc 48 003 -94,14 3 800 -94,83
2025-05-14 13F Kuhn & Co Investment Counsel 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 754 094 -0,40 59 694 -12,16
2025-07-23 13F Equitable Trust Co 52 406 -2,92 4 148 -14,39
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 79 130 -27,13 6 264 -35,74
2025-08-05 13F Burney Co/ 44 968 -12,54 3 560 -22,87
2025-04-10 13F Long Run Wealth Advisors, LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 307 789 -5,69 24 365 -16,83
2025-07-30 13F Connors Investor Services Inc 4 774 -2,55 378 -14,12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 699 -3,63 134 -15,19
2025-07-30 13F Journey Advisory Group, LLC 27 835 -5,01 2 204 -16,24
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F J. W. Coons Advisors, LLC 56 220 -2,04 4 450 -13,61
2025-08-12 13F ABN AMRO Bank N.V. 1 881 070 -0,02 149 768 -11,12
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100,00 0
2025-08-12 13F One Charles Private Wealth Services, LLC 3 353 -3,65 265 -15,06
2025-08-14 13F Lebenthal Global Advisors, LLC 7 495 -30,00 593 -38,29
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 4 026 -0,49 343 -14,04
2025-05-14 13F Alethea Capital Management, Llc 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 302 560 -19,47 23 951 -28,98
2025-04-08 13F Abner Herrman & Brock Llc 0 -100,00 0 -100,00
2025-05-02 13F Invera Wealth Advisors, LLC 9 327 -15,28 837 -21,26
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 827 -57,20 461 -72,64
2025-08-14 13F State Of Wisconsin Investment Board 1 484 036 -4,49 117 476 -15,77
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 635 -74,12 139 -77,72
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 118 700 -41,17 9 121 -51,00
2025-07-31 13F Northstar Asset Management Llc 9 434 -0,49 747 -12,24
2025-08-14 13F Jane Street Group, Llc 8 365 -97,80 662 -98,06
2025-08-07 13F Tilson Financial Group, Inc. 2 918 -41,23 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 18 946 -27,39 1 701 -34,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 117 648 -6,61 9 313 -17,64
2025-08-01 13F Signature Wealth Management Group 0 -100,00 0
2025-08-01 13F Garland Capital Management Inc 13 625 -70,53 1 079 -74,02
2025-08-06 13F First Horizon Advisors, Inc. 163 245 -3,15 12 923 -14,59
2025-07-22 13F Autumn Glory Partners, LLC 7 736 -4,97 612 -16,16
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 87 450 -19,62 6 923 -29,11
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 33 -87,06
2025-08-05 13F Holistic Financial Partners 2 575 -41,60 204 -48,61
2025-08-14 13F Cardiff Park Advisors, Llc 4 499 -0,44 356 -12,10
2025-08-29 NP Gabelli Dividend & Income Trust 147 600 -11,14 11 684 -21,63
2025-08-14 13F Leisure Capital Management 19 376 -1,84 1 534 -13,44
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-08-14 13F Headinvest, Llc 13 608 -11,21 1 077 -21,67
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 204 -32,67
2025-08-11 13F Cornerstone Planning Group LLC 2 902 -0,68 234 1,74
2025-05-05 13F Denali Advisors Llc 0 -100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 32 655 -25,10 2 585 -33,96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 22 699 -68,55 1 797 -72,28
2025-08-06 13F Trillium Asset Management, Llc 113 581 -11,60 8 991 -22,05
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100,00 0 -100,00
2025-05-12 13F Capital World Investors 0 -100,00 0 -100,00
2025-08-06 13F AE Wealth Management LLC 239 590 -43,57 18 966 -50,23
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 108 200 -1,19 8 565 -12,85
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-07 13F Davidson Capital Management Inc. 0 -100,00 0
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 203 146 -33,81 197 754 -40,28
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 8 792 -2,18 696 -13,65
2025-08-14 13F Redwood Financial Network Corp 3 998 -12,11 317 -22,55
2025-03-27 NP TADAX - Transamerica US Growth A 308 537 -3,20 30 490 -6,51
2025-08-07 13F Latko Wealth Management, Ltd. 26 546 -3,24 2 0,00
2025-08-14 13F Orion Investment Co 21 174 -3,53 1 676 -14,92
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 20 555 -17,93 1 627 -27,62
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 2 930 243 -0,92 231 958 -12,62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 514 -28,46 199 -36,83
2025-08-26 NP TLSTX - Stock Index Fund 36 819 -3,20 2 915 -14,65
2025-07-15 13F Graypoint LLC 27 425 -10,71 2 171 -21,26
2025-04-11 13F Stony Point Wealth Management Inc. 0 -100,00 0
2025-07-10 13F Perkins Coie Trust Co 5 878 -2,38 465 -13,89
Other Listings
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PE:MRK
GB:0QAH 84,42 $US
CH:010683053
AT:MRK
DE:6MK 71,80 €
US:MRK 84,61 $US
GB:6MKD
BG:6MK
CL:MRK
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