CL:VZCL / Verizon Communications Inc. - Participation institutionnelle - Vendeurs

Verizon Communications Inc.
CL ˙ SNSE ˙ US92343V1044
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
(%)
2025-07-15 13F Drum Hill Capital, LLC 104 708 -0,96 4 531 -5,53
2025-08-12 13F Aldebaran Capital, Llc 40 103 -0,16 1 735 -4,72
2025-08-27 NP HCMAX - Hillman Value Fund 71 400 -14,39 3 089 -18,35
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 810 926 -4,91 35 089 -9,29
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 135 872 -71,81 5 987 -68,47
2025-08-14 13F Fort Point Capital Partners LLC 7 484 -7,31 324 -11,75
2025-07-11 13F LongView Wealth Management 5 786 -28,08 250 -31,32
2025-05-01 13F Greater Midwest Financial Group, LLC 0 -100,00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 16 629 -6,20 720 -10,57
2025-07-10 13F Piscataqua Savings Bank 7 897 -3,03 342 -7,59
2025-07-24 13F Eastern Bank 253 079 -2,36 10 951 -6,86
2025-07-17 13F Walker Asset Management, LLC 13 583 -1,61 588 -6,23
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-14 13F Ariadne Wealth Management, LP 5 715 -28,17 250 -28,03
2025-07-14 13F Foundation Resource Management Inc 616 370 -0,34 26 670 -4,93
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 260 484 -0,56 11 271 -5,13
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 643 313 -4,46 28 344 6,87
2025-07-23 13F Lakeshore Capital Group, Inc. 22 855 -1,21 989 -5,82
2025-08-07 13F Davis R M Inc 23 817 -30,31 1 031 -33,55
2025-08-14 13F Valley Financial Group, Inc. 49 429 -0,91 2 139 -5,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 178 552 -1,58 7 726 -6,12
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-08-13 13F Mirova 45 129 -20,43 1 953 -24,11
2025-08-14 13F German American Bancorp, Inc. 8 016 -0,46 347 -5,21
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-08-04 13F Linscomb & Williams, Inc. 186 838 -1,17 8 084 -5,73
2025-08-13 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 45 869 -0,87 1 985 -5,43
2025-08-01 13F Auto-Owners Insurance Co 10 033 -79,10 434 -2,91
2025-08-12 13F Wayfinding Financial, LLC 9 107 -4,88 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 34 404 -9,97 1 489 -14,14
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1 200 926 -1,08 51 964 -5,64
2025-07-23 13F Kingswood Wealth Advisors, Llc 53 354 -8,50 2 309 -12,74
2025-07-02 13F HBW Advisory Services LLC 77 839 -13,52 3 368 -17,49
2025-08-13 13F Martin & Co Inc /tn/ 25 099 -1,02 1 086 -5,57
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-30 NP KRMA - Global X Conscious Companies 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 70 726 -14,71 3 109 -13,01
2025-07-17 13F Janney Capital Management LLC 286 669 -1,01 12 -7,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 652 -1,67 1 456 -6,19
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3 818 -2,58 165 -6,78
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-07-24 13F M. Kraus & Co 53 823 -0,71 2 329 -5,29
2025-08-12 13F Bokf, Na 274 106 -1,22 11 861 -5,78
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100,00 0
2025-07-11 13F Spring Capital Management, Llc 85 037 -0,67 3 680 -5,25
2025-08-12 13F Miller Financial Services LLC 19 223 -3,97 832 -8,48
2025-08-04 13F Integrity Alliance, Llc. 25 656 -44,65 1 110 -47,19
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-07-30 13F Canal Insurance CO Call 0 -100,00 0
2025-07-30 13F Citizens & Northern Corp 15 664 -0,50 678 -5,18
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-13 13F Capital World Investors 9 607 127 -56,88 415 700 -58,86
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2 019 964 -11,46 88 798 -9,70
2025-07-30 13F Birch Hill Investment Advisors LLC 10 512 -8,69 455 -13,03
2025-08-07 13F Garda Capital Partners Lp Put 10 200 -94,93 441 -95,17
2025-08-07 13F Kestra Private Wealth Services, Llc 330 613 -3,71 14 306 -8,14
2025-07-17 13F Park Place Capital Corp 15 113 -7,17 660 -10,57
2025-08-05 13F GHP Investment Advisors, Inc. 7 486 -11,35 324 -15,67
2025-08-07 13F Garda Capital Partners Lp Call 10 000 -95,03 433 -95,27
2025-07-22 13F Marks Group Wealth Management, Inc 43 427 -3,50 1 879 -7,94
2025-08-06 13F Smh Capital Advisors Inc 10 735 -1,39 464 -5,88
2025-04-24 13F Nadler Financial Group, Inc. 0 -100,00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 545 -12,99 100 -13,04
2025-07-24 13F JNBA Financial Advisors 3 284 -9,46 142 -13,41
2025-08-06 13F Round Rock Advisors, LLC 5 508 -14,76 238 -18,77
2025-07-28 13F Hamilton Point Investment Advisors, LLC 124 050 -1,56 5 368 -6,11
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 435 -6,15 62 -10,14
2025-08-12 13F Bahl & Gaynor Inc 27 390 -56,72 1 185 -58,71
2025-07-15 13F Jeppson Wealth Management, Llc 87 169 -0,77 3 772 -5,35
2025-07-16 13F Kendall Capital Management 0 -100,00 0
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 8 799 -35,96 381 -39,00
2025-07-29 13F MPS Loria Financial Planners, LLC 9 158 -1,23 396 -5,71
2025-08-14 13F Ieq Capital, Llc 58 868 -60,87 2 547 -62,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 704 882 -1,75 30 500 -6,28
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 10 561 -21,18 465 -11,76
2025-08-05 13F Core Alternative Capital 86 550 -4,26 3 745 -8,66
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 20 220 -1,49 875 -6,12
2025-07-10 13F Triangle Securities Wealth Management 7 243 -16,20 313 -20,15
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2 531 814 -12,94 109 552 -16,95
2025-08-14 13F Goldman Sachs Group Inc 29 583 216 -3,95 1 280 066 -8,38
2025-08-07 13F BOK Financial Private Wealth, Inc. 3 131 -10,18 135 -14,56
2025-07-16 13F Hartford Investment Management Co 254 427 -0,96 11 009 -5,53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-07-30 13F Canvas Wealth Advisors, LLC 5 634 -8,21 239 -10,19
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 145 070 -0,53 6 277 -5,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 38 592 -0,66 1 697 1,31
2025-08-08 13F Capstone Financial Advisors, Inc. 9 014 -0,95 390 -5,34
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-07-24 13F Villere St Denis J & Co Llc 402 905 -3,05 17 434 -7,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 229 -86,35 96 -87,03
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 122 447 -3,97 5 395 7,43
2025-07-31 13F Kornitzer Capital Management Inc /ks 929 027 -1,17 40 199 -5,73
2025-07-10 13F Exchange Traded Concepts, Llc 906 832 -0,70 39 239 -5,27
2025-08-13 13F Federated Hermes, Inc. 13 776 271 -1,33 596 099 -5,87
2025-08-14 13F Goldman Sachs Group Inc Call 89 500 -79,03 3 873 -79,99
2025-08-14 13F Goldman Sachs Group Inc Put 147 000 -63,25 6 361 -64,95
2025-08-14 13F Meiji Yasuda Life Insurance Co 31 956 -4,02 1 383 -8,48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 61 658 -3,48 2 668 -7,94
2025-07-16 13F Advisors Management Group Inc /adv 174 874 -0,92 8 -12,50
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 647 -1,88 893 -6,39
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 0 -100,00 0
2025-07-01 13F Park National Corp /oh/ 30 205 -1,91 1 307 -6,45
2025-08-04 13F Center for Financial Planning, Inc. 9 688 -5,38 419 -9,70
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 4 848 -30,09 220 -16,09
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 126 237 -9,10 5 562 1,68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 241 743 -10,94 10 460 -15,04
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 110 580 -3,86 4 872 7,55
2025-08-13 13F Natixis 334 056 -68,73 14 455 -70,16
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-03 13F City Center Advisors, LLC 7 762 -2,40 336 -6,94
2025-07-15 13F tru Independence LLC 118 911 -3,74 5 145 -8,17
2025-07-30 13F Smith Thornton Advisors LLC 19 940 -17,13 863 -20,99
2025-08-29 NP Gabelli Utility Trust 35 000 -2,23 1 514 -6,72
2025-07-22 13F Net Worth Advisory Group 4 985 -2,01 216 -6,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 74 579 -1,44 3 227 -5,97
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 316 -12,98 230 -16,97
2025-07-30 13F SkyOak Wealth, LLC 43 476 -1,43 1 881 -5,95
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 22 166 -7,58 959 -11,78
2025-07-29 13F BKD Wealth Advisors, LLC 83 110 -1,68 3 596 -6,21
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 181 129 -3,80 7 837 -8,23
2025-07-08 13F Advance Capital Management, Inc. 18 443 -0,12 798 -4,66
2025-04-22 13F Masso Torrence Wealth Management Inc. 0 -100,00 0
2025-07-21 13F Hilltop National Bank 18 500 -19,90 800 -13,33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 83 595 -4,63 3 617 -9,01
2025-07-30 13F OMC Financial Services LTD 12 460 -3,11 539 -7,55
2025-07-25 13F Second Half Financial Partners, LLC 4 679 -0,21 202 -4,72
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-08-01 13F Strategic Financial Services, Inc, 6 465 -3,02 280 -7,62
2025-08-04 13F Spinnaker Trust 29 832 -1,65 1 291 -6,18
2025-07-10 13F Peoples Bank/KS 20 696 -0,96 896 -5,49
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 12 800 -7,25 564 3,68
2025-08-11 13F Tower Bridge Advisors 20 441 -11,25 884 -15,33
2025-07-30 13F Green Square Capital Advisors Llc 41 135 -0,19 1 780 -4,82
2025-08-14 13F Man Group plc 85 292 -83,15 3 691 -83,93
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 149 723 -10,00 6 479 -14,15
2025-08-06 13F Yacktman Asset Management Lp 51 000 -1,92 2 207 -6,45
2025-07-16 13F Exeter Financial, LLC 91 396 -0,69 3 955 -5,27
2025-08-11 13F Portside Wealth Group, LLC 119 779 -1,44 5 183 -5,99
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 20 278 -8,85 877 -13,08
2025-07-23 13F Tyche Wealth Partners LLC 17 630 -6,13 763 -10,46
2025-08-14 13F Ameriprise Financial Inc 15 161 524 -3,61 656 052 -8,05
2025-08-12 13F RPG Investment Advisory, LLC 132 790 -50,22 5 746 -52,52
2025-07-28 13F Frazier Financial Advisors, LLC 645 -29,35 28 -34,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 229 826 -53,25 9 945 -55,41
2025-07-25 13F Orca Investment Management, LLC 44 058 -2,49 1 906 -6,98
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 132 449 -0,77 5 836 10,99
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-30 13F Onyx Bridge Wealth Group LLC 30 516 -17,92 1 320 -21,71
2025-08-01 13F Pettee Investors, Inc. 6 906 -66,52 299 -68,13
2025-07-29 13F Spreng Capital Management, Inc. 23 594 -0,36 1 021 -5,03
2025-07-21 13F Stock Yards Bank & Trust Co 87 836 -7,60 3 801 -11,87
2025-05-02 13F Capital A Wealth Management, LLC 563 -29,98 26 -21,87
2025-08-12 13F Leigh Baldwin & Co., Llc 10 465 -5,47 453 -9,96
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 16 956 104 -0,95 733 691 -5,52
2025-08-29 NP Gabelli Global Utility & Income Trust 9 600 -5,88 415 -10,17
2025-08-13 13F Per Stirling Capital Management, LLC. 0 -100,00 0
2025-07-08 13F Atlas Brown,Inc. 25 887 -1,30 1 120 -5,80
2025-07-25 13F Westchester Capital Management, Inc. 6 911 -0,36 299 -4,78
2025-08-05 13F Hunter Associates Investment Management Llc 10 839 -0,17 0
2025-08-07 13F Midland Wealth Advisors Llc 12 022 -13,09 520 -17,07
2025-08-19 13F Hohimer Wealth Management, Llc 5 840 -0,85 253 -5,62
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 515 404 -2,06 22 302 -6,58
2025-07-16 13F West Branch Capital LLC 1 459 -61,02 63 -62,72
2025-07-25 13F Asset Planning,Inc 53 926 -0,82 2 333 -5,39
2025-08-15 13F Auxier Asset Management 31 473 -0,63 1 362 -5,22
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 568 952 -13,12 67 889 -17,13
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 343 -53,34 3 224 -52,41
2025-08-13 13F Virtue Capital Management, LLC 14 606 -25,91 632 -29,31
2025-04-16 13F Lam Group, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Berry Wealth Group, LP 47 197 -0,47 2 042 -5,02
2025-08-13 13F Cambria Investment Management, L.P. 238 131 -13,22 10 304 -17,22
2025-08-01 13F Alexander Labrunerie & Co., Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 1 094 800 -69,22 47 372 -70,64
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 458 -38,96 193 -41,99
2025-08-14 13F Peak6 Llc Put 16 000 -97,75 692 -97,86
2025-07-23 13F Center For Asset Management LLC 27 088 -2,24 1 073 -14,65
2025-08-13 13F Walleye Trading LLC Call 740 200 -52,24 32 028 -54,44
2025-08-13 13F Walleye Trading LLC Put 894 400 -16,72 38 701 -20,56
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 021 -591,70 29 125 -648,68
2025-07-30 13F Cornerstone Advisory, LLC 6 283 -10,52 272 -12,58
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 544 -13,59 112 -11,90
2025-07-29 13F S-Bank Fund Management Ltd 2 092 -8,77 91 -13,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35 912 -6,80 1 554 -11,10
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-11 13F Essex Savings Bank 15 328 -1,92 663 -6,36
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-04-22 13F Sawgrass Asset Management Llc 0 -100,00 0
2025-07-07 13F Enterprise Bank & Trust Co 8 897 -1,11 385 -5,88
2025-08-14 13F Millennium Management Llc Call 860 000 -42,49 37 212 -45,14
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 1 101 100 -50,95 47 645 -53,21
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 4 277 814 -9,03 185 101 -13,22
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7 408 -8,20 321 -12,57
2025-07-10 13F Tompkins Financial Corp 25 680 -12,59 1 111 -16,59
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 228 -6,90 33 408 4,14
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 18 074 -3,56 795 -1,61
2025-08-04 13F L.m. Kohn & Company 18 703 -4,83 809 -9,20
2025-07-11 13F Oak Asset Management, LLC 44 697 -0,06 1 934 -4,64
2025-08-14 13F Capstone Investment Advisors, Llc Call 65 500 -61,29 2 834 -63,07
2025-07-30 13F Evermay Wealth Management Llc 4 746 -1,15 205 -5,53
2025-07-22 13F/A Duncan Williams Asset Management, LLC 5 919 -2,00 256 -6,23
2025-07-23 13F Lakeside Advisors, INC. 5 186 -8,78 224 -12,84
2025-05-13 13F Adams Wealth Management 15 855 -2,93 719 10,28
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-07-29 13F Curbstone Financial Management Corp 34 108 -6,26 1 476 -10,61
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 -100,00 0
2025-04-29 13F Sonata Capital Group Inc 0 -100,00 0
2025-05-15 13F Suvretta Capital Management, Llc 0 -100,00 0
2025-08-05 13F Marion Wealth Management 6 692 -3,64 290 -8,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 48 050 -1,60 2 079 3,28
2025-07-18 13F United Bank 28 582 -3,05 1 237 -7,55
2025-05-22 NP VMAX - Hartford US Value ETF 12 646 -7,24 574 5,14
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 788 -6,36 211 4,48
2025-08-01 13F Tevis Investment Management 0 -100,00 0
2025-07-18 13F First Pacific Financial 1 812 -16,38 78 -20,41
2025-07-25 13F Yousif Capital Management, Llc 646 969 -0,72 27 994 -5,30
2025-07-24 13F Zullo Investment Group, Inc. 46 945 -9,51 2 031 -13,68
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 947 -15,88 174 -5,98
2025-07-15 13F Alpha Omega Wealth Management LLC 230 131 -2,07 9 958 -6,59
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 115 760 -6,89 5 089 -5,04
2025-07-10 13F Selective Wealth Management, Inc. 5 642 -9,97 240 -12,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 351 346 -3,76 15 203 -8,19
2025-08-11 13F Private Advisor Group, LLC 588 824 -1,71 25 478 -6,24
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 22 979 -0,70 994 -5,24
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 160 748 -2,08 6 956 -6,59
2025-05-05 13F Lindbrook Capital, Llc 22 677 -1,44 1 029 11,74
2025-08-11 13F Hopwood Financial Services, Inc. 2 511 -5,64 109 -10,00
2025-07-17 13F City Holding Co 40 329 -1,84 1 745 -6,39
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 7 334 -42,41 317 -45,06
2025-07-16 13F Diamant Asset Management, Inc. 24 362 -2,21 1 054 -6,73
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-07-11 13F First PREMIER Bank 14 026 -1,79 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 75 510 -46,02 3 267 -48,51
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 5 005 -0,64 227 12,94
2025-08-04 13F Joseph P. Lucia & Associates, LLC 25 219 -8,48 1 091 -12,65
2025-07-09 13F Gateway Investment Advisers Llc 239 860 -70,35 10 379 -71,72
2025-08-04 13F Mesirow Financial Investment Management, Inc. 73 203 -1,79 3 168 -6,33
2025-08-04 13F Fisher Funds Management LTD 375 497 -10,00 16 248 -14,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 130 033 -8,67 5 627 -12,88
2025-08-27 NP DVND - Touchstone Dividend Select ETF 14 375 -2,22 622 -6,61
2025-07-16 13F Meridian Investment Counsel Inc. 40 903 -3,70 1 770 -8,15
2025-07-21 13F Credential Securities Inc. 18 113 -42,46 912 -39,47
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 52 016 -27,87 2 287 -26,45
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9 926 -7,20 436 -5,22
2025-08-13 13F Coco Enterprises, LLC 27 084 -0,99 1 172 1,56
2025-08-06 13F Agf Management Ltd 74 989 -6,60 3 245 -10,90
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-04-23 13F E&G Advisors, LP 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 216 139 -1,52 9 352 -6,06
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 81 980 -9,75 3 547 -13,91
2025-07-23 13F Bingham Private Wealth, Llc 14 908 -2,06 645 -6,52
2025-07-11 13F Afg Fiduciary Services Limited Partnership 4 645 -11,94 203 -10,62
2025-08-15 13F Fsb Premier Wealth Management, Inc. 11 471 -1,45 496 -6,06
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 77 670 -10,06 3 361 -14,22
2025-08-06 13F One Wealth Capital Management, Llc 7 912 -8,11 342 -12,31
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 268 -5,93 144 5,15
2025-07-18 13F Newman Dignan & Sheerar, Inc. 29 530 -3,56 1 278 -8,00
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 16 -86,21
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8 384 -9,66 369 1,10
2025-07-22 13F Coastal Investment Advisors, Inc. 12 198 -17,99 528 -21,81
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 21 266 -2,02 920 -6,50
2025-07-18 13F Broadway Wealth Solutions, Inc. 5 978 -7,45 259 -11,64
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 22 363 -0,60 964 -3,41
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 86 684 -7,31 3 819 3,69
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 8 541 -0,47 370 -5,14
2025-07-30 13F Whittier Trust Co 88 916 -59,30 3 847 -61,18
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 14 930 -6,39 646 -10,65
2025-08-14 13F Bluefin Capital Management, Llc Put 0 -100,00 0
2025-08-14 13F Bluefin Capital Management, Llc 0 -100,00 0
2025-07-09 13F Westshore Wealth, LLC 0 -100,00 0
2025-08-04 13F KLCM Advisors, Inc. 372 174 -3,19 16 104 -7,65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 700 -76,42 247 -77,55
2025-08-07 13F Resources Investment Advisors, LLC. 121 293 -3,73 5 248 -8,16
2025-08-01 13F Milestone Asset Management Group, LLC 11 953 -50,28 517 -49,56
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 357 -27,92 1 400 -31,24
2025-08-11 13F Dorsey & Whitney Trust CO LLC 175 546 -5,34 7 596 -9,71
2025-07-10 13F Stewardship Advisors, LLC 6 086 -6,98 263 -11,15
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 216 989 -0,17 9 389 -4,77
2025-04-22 13F Burt Wealth Advisors 0 -100,00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 37 896 -2,80 1 640 -7,30
2025-08-13 13F Greenwich Wealth Management LLC 38 944 -1,58 2 0,00
2025-08-08 13F Financial Gravity Companies, Inc. 2 181 -0,14 94 8,05
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 10 743 -52,23 465 -48,39
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 23 616 -2,19 1 022 -6,76
2025-08-13 13F Vega Investment Solutions 799 -58,28 35 -60,47
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 353 290 -3,94 15 287 -8,37
2025-07-11 13F Grove Bank & Trust 9 306 -6,25 403 -10,67
2025-08-05 13F Counterweight Ventures, LLC 13 955 -0,83 604 -5,49
2025-08-05 13F Tufton Capital Management 88 244 -7,08 4 -99,93
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-12 13F Associated Banc-corp 123 575 -3,94 5 347 -8,36
2025-08-08 13F/A Prospect Financial Services LLC 28 866 -7,23 1 249 -11,48
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 190 046 -1,04 51 496 -5,60
2025-04-17 13F Vista Wealth Management Group, LLC 6 390 -2,10 290 10,73
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 289 -81,53
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 5 913 -0,10 256 -4,85
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 800 -67,35 35 -69,37
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 608 -4,95 38 537 -9,33
2025-07-25 13F Kinneret Advisory, LLC 140 874 -0,15 6 096 -4,75
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 490 -1,27 2 313 10,41
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 176 352 -49,18 7 631 -51,52
2025-07-22 13F Eads & Heald Wealth Management 14 083 -1,43 1
2025-08-05 13F Prosperity Consulting Group, LLC 101 463 -1,24 4 390 -5,79
2025-08-11 13F Raiffeisen Bank International AG 301 221 -1,50 12 687 -7,66
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 128 379 -4,90 5 555 -9,29
2025-08-05 13F Claro Advisors LLC 25 414 -32,23 1 100 -35,39
2025-08-06 13F Kcm Investment Advisors Llc 281 011 -0,81 12 159 -5,38
2025-07-23 13F Godsey & Gibb Associates 2 194 -4,36 95 -9,62
2025-08-05 13F Redwood Wealth Management Group, LLC 29 034 -6,51 1 256 -10,80
2025-07-25 13F Prostatis Group LLC 30 945 -0,14 1 339 -4,77
2025-08-14 13F Bank Of Hawaii 33 535 -30,65 1 451 -33,83
2025-07-17 13F Hanson & Doremus Investment Management 23 479 -22,27 1 0,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4 903 006 -26,12 216 026 -17,36
2025-07-10 13F Baker Tilly Financial, Llc 16 139 -5,39 698 -9,70
2025-08-06 13F Moors & Cabot, Inc. 182 170 -0,56 7 882 -5,15
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 34 -15,38
2025-07-09 13F Reyes Financial Architecture, Inc. 4 705 -5,58 204 -10,18
2025-08-29 NP STXV - Strive 1000 Value ETF 15 624 -6,02 676 -10,34
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 351 -51,40 4 466 -45,65
2025-07-07 13F Douglas Lane & Associates, LLC 19 599 -4,85 848 -9,21
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 035 -80,44 178 -78,20
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 159 051 -2,18 6 882 -6,68
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Terril Brothers, Inc. 636 662 -0,01 27 548 -4,61
2025-08-14 13F D. E. Shaw & Co., Inc. 496 971 -21,58 21 504 -25,20
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 666 948 -1,34 117 506 10,36
2025-08-14 13F D. E. Shaw & Co., Inc. Put 125 700 -42,29 5 439 -44,94
2025-08-28 NP Acap Strategic Fund Short -585 720 -57,11 -25 344 -59,09
2025-08-08 13F National Pension Service 9 569 160 -8,73 414 058 -12,94
2025-07-28 13F Jag Capital Management, Llc 6 613 -2,33 286 -6,84
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 455 974 -5,43 20 090 5,79
2025-08-13 13F Loomis Sayles & Co L P 6 517 -13,90 282
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 125 764 -2,10 5 529 -0,14
2025-08-11 13F Lsv Asset Management 11 966 540 -1,33 518 -6,00
2025-08-07 13F Los Angeles Capital Management Llc 2 389 352 -3,94 103 387 -8,36
2025-08-14 13F Wells Fargo & Company/mn Call 700 000 -33,96 30 289 -37,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2 611 143 -3,19 112 984 -7,66
2025-08-14 13F Wells Fargo & Company/mn Put 2 100 -96,52 91 -96,71
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 55 822 -5,68 2 415 -4,43
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 34 813 -6,06 1 506 -10,36
2025-08-29 NP Gabelli Multimedia Trust Inc. 800 -20,00 35 -24,44
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 311 644 -24,81 229 835 -28,27
2025-07-16 13F Plancorp, LLC 21 648 -3,74 937 -8,24
2025-08-12 13F Bravias Capital Group, LLC 10 319 -0,28 446 -4,90
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 542 -26,61 5 752 -17,91
2025-08-12 13F Tradition Wealth Management, LLC 27 453 -0,40 1 188 -5,04
2025-08-14 13F LMR Partners LLP Put 64 800 -73,15 2 804 -74,39
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 029 571 -4,91 44 550 -9,30
2025-08-14 13F LMR Partners LLP Call 46 500 -82,27 2 012 -83,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 21 736 -60,94 941 -62,76
2025-07-14 13F Mechanics Bank Trust Department 16 679 -40,60 722 -43,36
2025-07-30 13F Financial Perspectives, Inc 3 832 -3,50 166 -8,33
2025-04-23 13F Community Financial Services Group, LLC 0 -100,00 0
2025-07-11 13F Weatherly Asset Management L. P. 74 221 -4,24 3 212 -8,65
2025-08-08 13F Oak Thistle LLC 20 538 -2,71 889 -7,21
2025-08-13 13F Cerity Partners LLC 1 428 753 -1,65 61 821 -6,19
2025-07-28 13F Courier Capital Llc 29 290 -3,96 1 267 -8,39
2025-07-28 13F Generali Asset Management SPA SGR 400 563 -18,00 17 332 -21,78
2025-04-29 13F Jordan Park Group LLC 0 -100,00 0
2025-07-24 13F Fulcrum Capital LLC 0 -100,00 0 -100,00
2025-05-09 13F Commonwealth Retirement Investments LLC 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 90 066 -0,66 3 897 -5,23
2025-08-08 13F Meridian Wealth Management, LLC 45 807 -2,54 1 980 -7,00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 414 -48,98 2 309 -42,93
2025-08-05 13F Milestone Asset Management, Llc 16 160 -8,65 699 -12,84
2025-07-11 13F Baugh & Associates, LLC 121 771 -4,48 4 856 -12,16
2025-08-12 13F Eisler Capital Management Ltd. Call 336 700 -0,38 14 569 -4,94
2025-08-12 13F Eisler Capital Management Ltd. Put 656 900 -12,83 28 424 -16,82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 695 -71,97 117 -73,39
2025-07-16 13F Meridian Financial, LLC 7 291 -3,39 315 -7,89
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3 000 -81,25 12 981 -82,11
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 405 -7,40 5 922 3,57
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 451 -18,22 149 -21,99
2025-08-12 13F Armor Investment Advisors, LLC 7 141 -5,42 309 -9,94
2025-08-14 13F Redwood Investment Management, Llc 43 504 -9,68 2 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10 065 -5,34 436 -9,75
2025-07-24 13F Aurora Private Wealth, Inc. 10 372 -12,83 0
2025-07-24 13F Conning Inc. 808 088 -3,21 34 966 -7,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 966 -72,22 128 -73,55
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 545 137 -5,80 23 964 -3,92
2025-08-14 13F Great Valley Advisor Group, Inc. 66 437 -3,07 2 875 -7,56
2025-07-03 13F McLean Asset Management Corp 8 328 -3,57 363 -0,27
2025-08-08 13F Everett Harris & Co /ca/ 574 581 -0,24 24 862 -4,84
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 604 -1,10 11 190 -5,67
2025-07-16 13F EdgeRock Capital LLC 4 704 -7,96 202 -12,99
2025-08-01 13F Signet Investment Advisory Group, Inc. 5 000 -23,76 216 -27,27
2025-07-17 13F Clean Yield Group 2 014 -19,89 87 -23,68
2025-07-31 13F Glass Jacobson Investment Advisors llc 753 -93,41 33 -92,98
2025-08-13 13F Scotia Capital Inc. 405 048 -10,37 17 526 -14,50
2025-07-10 13F Burns J W & Co Inc/ny 38 714 -1,59 1 675 -6,11
2025-08-14 13F Jacobs Levy Equity Management, Inc 387 811 -79,28 16 781 -80,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 43 550 -5,47 1 919 5,73
2025-07-17 13F C2C Wealth Management, LLC 17 356 -18,15 751 -21,96
2025-07-15 13F Verum Partners LLC 13 008 -15,00 563 -19,02
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 100 334 -2,31 4 341 -6,81
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 70 409 -1,05 3 047 -5,61
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 200 000 -16,67 8 792 -15,00
2025-07-15 13F Carr Financial Group Corp 9 238 -20,11 400 -23,85
2025-07-17 13F Michels Family Financial, LLC 17 325 -2,89 750 -7,42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 261 839 -4,61 11 330 -9,01
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 49 908 530 -2,54 2 159 542 -7,03
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 25 089 -8,56 1 138 3,74
2025-07-14 13F Armstrong Advisory Group, Inc 30 193 -9,14 1 306 -1,66
2025-08-26 NP JAVA - JPMorgan Active Value ETF 764 190 -15,26 33 067 -19,17
2025-07-30 13F Clifford Swan Investment Counsel Llc 172 296 -18,77 7 455 -22,51
2025-08-06 13F Cornercap Investment Counsel Inc 30 809 -22,96 1 333 -26,52
2025-04-25 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 0 -100,00 0 -100,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 177 -22,40 137 -25,95
2025-08-12 13F Inscription Capital, LLC 20 657 -11,41 894 -8,69
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 000 -9,13 40 890 -13,32
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5 765 -5,63 254 5,83
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 908 -20,84 39 -25,00
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 14 -85,11
2025-08-07 13F Verus Capital Partners, Llc 156 591 -3,64 6 776 -8,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 932 -25,34 5 769 -16,49
2025-07-25 13F Wealth Architects, LLC 12 282 -1,91 531 -6,35
2025-08-14 13F Financial Network Wealth Advisors LLC 6 788 -1,58 294 -6,09
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 17 696 -83,17 778 -82,85
2025-07-29 13F Morgan Dempsey Capital Management Llc 152 123 -1,52 6 582 -6,05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11 335 -8,51 498 -6,74
2025-08-14 13F Banque Transatlantique SA 832 -90,79 36 -90,48
2025-04-28 13F St. James Investment Company, LLC 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 120 000 -31,43 5 -28,57
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2 067 -10,94 94 1,09
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 70 572 -19,69 3 102 -18,09
2025-08-15 13F Howland Capital Management Llc 8 443 -2,65 365 -7,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 39 210 -2,42 1 697 -6,92
2025-08-06 13F Quadrant Private Wealth Management, LLC 41 988 -4,39 1 817 -8,79
2025-07-15 13F Alhambra Investment Partners LLC 6 564 -1,50 284 -5,96
2025-08-08 13F Abn Amro Investment Solutions 565 819 -2,53 24 483 -7,03
2025-05-12 13F Mizuho Securities Usa Llc 337 070 -15,52 15 289 -4,17
2025-08-12 13F Verity & Verity, LLC 529 439 -2,33 22 909 -6,83
2025-04-21 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-07-29 13F Master's Wealth Management Inc. 10 343 -6,84 448 -11,13
2025-07-08 13F Webster Bank, N. A. 41 219 -0,78 1 784 -5,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24 838 -7,69 1 075 -11,97
2025-07-07 13F Good Steward Wealth Advisors,LLC 10 353 -38,96 448 -41,87
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 215 102 -11,78 9 -18,18
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 470 -3,51 505 7,91
2025-07-10 13F Ferguson Wellman Capital Management, Inc 395 978 -3,20 17 134 -7,66
2025-07-29 13F Tradewinds Capital Management, LLC 1 902 -0,78 82 -4,65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 61 658 -7,97 2 710 -6,13
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 5 454 -1,91 236 -6,35
2025-08-12 13F MWA Asset Management 35 340 -3,45 1 529 -7,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37 924 -35,71 1 641 -38,69
2025-07-10 13F Shira Ridge Wealth Management 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 176 802 -2,81 8 -12,50
2025-08-05 13F Allstate Corp 8 750 -94,24 379 -94,52
2025-08-08 13F Quinn Opportunity Partners LLC 43 000 -52,75 1 861 -54,93
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-04-22 13F TT Capital Management LLC Call 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 51 010 -4,32 2 207 -8,73
2025-08-08 13F Gts Securities Llc 13 533 -75,13 586 -76,30
2025-07-07 13F Bangor Savings Bank 69 753 -6,10 3 018 -10,42
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 1 022 872 -71,60 46 397 -67,79
2025-07-17 13F BFI Infinity Ltd. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 292 -10,90 189 0,00
2025-08-29 NP JAEEX - Equity Income Trust NAV 47 890 -12,27 2 072 -16,32
2025-07-16 13F Old Port Advisors 8 398 -4,43 363 -8,79
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 80 027 -15,65 3 526 -5,67
2025-07-15 13F Shulman DeMeo Asset Management LLC 18 857 -1,15 816 -5,78
2025-04-21 13F Taddei, Ludwig & Associates, Inc. 0 -100,00 0
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 031 -13,93 7 141 -17,90
2025-04-11 13F First Affirmative Financial Network 9 657 -11,65 438 0,23
2025-07-16 13F PFS Partners, LLC 11 239 -2,89 486 -7,43
2025-08-13 13F Baird Financial Group, Inc. 2 307 034 -1,81 99 825 -6,34
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 192 -35,03
2025-07-28 13F Revolve Wealth Partners, LLC 6 910 -9,74 299 -13,83
2025-07-29 13F Spirit Of America Management Corp/ny 34 040 -2,85 1 473 -7,36
2025-07-23 13F First Merchants Corp 23 507 -18,85 1 017 -22,54
2025-07-15 13F Cigna Investments Inc /new 41 550 -2,12 2 0,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 16 294 -57,01 716 -56,15
2025-08-12 13F Jpmorgan Chase & Co Call 79 600 -71,35 3 444 -72,67
2025-08-14 13F Bank Of America Corp /de/ Call 837 900 -38,54 36 256 -41,37
2025-08-07 13F 1st Source Bank 33 691 -2,26 1 458 -6,78
2025-08-13 13F McGowan Group Asset Management, Inc. 13 048 -10,87 565 -15,06
2025-08-14 13F Bank Of America Corp /de/ Put 1 669 600 -23,27 72 244 -26,80
2025-08-12 13F Jpmorgan Chase & Co 38 446 304 -1,90 1 663 579 -6,42
2025-07-22 13F Sage Investment Counsel LLC 6 375 -0,22 276 -4,84
2025-08-13 13F Hutner Capital Management Inc 0 -100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 118 422 -3,23 5 124 -7,68
2025-08-08 13F Principal Financial Group Inc 4 779 313 -2,83 206 801 -7,31
2025-08-14 13F Toroso Investments, LLC 286 813 -6,92 12 410 -11,21
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 39 794 -0,78 1 722 -5,39
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 100 -83,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 156 451 -14,50 6 770 -18,45
2025-07-21 13F Barrett & Company, Inc. 7 610 -0,55 329 -5,19
2025-07-25 13F Stephens Consulting, LLC 1 325 -21,83 57 -25,00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 13 280 -1,01 575 -5,59
2025-08-13 13F Gifford Fong Associates 67 263 -27,10 3 -50,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 20 046 -1,06 867 -5,66
2025-07-11 13F Thomasville National Bank 85 147 -5,68 3 684 -10,01
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 5 983 -2,37 263 -0,38
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 339 -71,79 58 -73,49
2025-08-14 13F Physicians Financial Services, Inc. 16 886 -27,76 1 -100,00
2025-07-15 13F Main Street Group, LTD 5 925 -18,68 256 -22,42
2025-07-09 13F Shore Point Advisors, LLC 7 966 -4,08 345 -8,51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17 420 -5,91 768 5,21
2025-08-14 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-08-12 13F South Plains Financial, Inc. 2 803 -42,16 121 -44,75
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 2 470 492 -1,81 107 -7,02
2025-07-31 13F Ingalls & Snyder Llc 140 961 -1,19 6 0,00
2025-07-29 13F Private Wealth Management Group, LLC 4 760 -15,02 206 -19,29
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-15 13F Fidelity D & D Bancorp Inc 5 846 -9,31 253 -13,70
2025-07-29 13F Stratos Wealth Advisors, LLC 35 239 -1,43 1 525 -5,98
2025-07-09 13F Christopher J. Hasenberg, Inc 611 -3,48 26 -7,14
2025-08-12 13F Howe & Rusling Inc 15 533 -9,12 672 -13,29
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 10 541 -22,52 463 -20,99
2025-08-13 13F Baker Avenue Asset Management, LP 13 399 -4,67 580 -9,11
2025-07-18 13F Parsons Capital Management Inc/ri 37 343 -1,85 1 616 -6,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12 725 -31,04 551 -34,21
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 3 660 -0,92 158 -5,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 795 -369,53 -121 -355,32
2025-07-24 13F Insight Inv LLC 28 283 -39,74 1 224 -5,27
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 14 046 -3,74 608 -8,17
2025-08-12 13F Edmond De Rothschild Holding S.a. 5 419 789 -12,25 234 514 -16,29
2025-08-05 13F Lifeworks Advisors, LLC 20 202 -3,93 874 -8,29
2025-07-22 13F Penobscot Investment Management Company, Inc. 24 692 -0,90 1 068 -5,49
2025-07-24 13F Financial Security Advisor, Inc. 31 876 -2,32 1 379 -6,82
2025-07-31 13F City State Bank 24 471 -1,81 1 059 -6,37
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 270 -17,15 100 -16,10
2025-07-22 13F BridgePort Financial Solutions, LLC 8 539 -7,39 369 -11,72
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 251 372 -8,59 11 075 2,25
2025-08-12 13F Mediolanum International Funds Ltd 131 027 -44,10 5 544 -47,36
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 7 919 080 -2,69 342 658 -7,18
2025-08-11 13F Strategic Wealth Partners, Ltd. 24 536 -85,17 1 062 -84,38
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 30 383 -0,60 1 0,00
2025-07-03 13F First Hawaiian Bank 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 266 583 -73,71 11 535 -72,42
2025-08-13 13F Arizona State Retirement System 1 233 687 -0,14 53 382 -4,74
2025-07-22 13F Measured Risk Portfolios, Inc. 54 019 -3,81 2 337 -8,24
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 56 723 -0,29 2 454 -4,88
2025-08-06 13F Hoxton Planning & Management, LLC 21 624 -2,41 936 -6,97
2025-07-25 13F Johnson Investment Counsel Inc 85 127 -7,62 3 683 -11,87
2025-08-11 13F Great Lakes Advisors, Llc 942 112 -0,02 40 765 -4,33
2025-08-12 13F CIBC Private Wealth Group, LLC 173 944 -4,09 7 527 -1,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 7 634 -5,24 330 -9,59
2025-04-16 13F New England Research & Management, Inc. 0 -100,00 0
2025-07-03 13F Trust Co of the South 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 1 650 643 -0,03 71 423 -4,64
2025-08-13 13F Advisory Research Inc 157 709 -15,50 6 824 -19,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -374 490 283,95 -16 204 266,27
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5 340 -49,28 235 -47,19
2025-08-12 13F Auxano Advisors, LLC 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-07-11 13F Pinnacle Bancorp, Inc. 12 470 -6,73 540 -11,06
2025-08-12 13F Winnow Wealth Llc 777 -96,74 34 -96,95
2025-08-15 13F Caxton Associates Llp 41 644 -2,27 1 802 -6,78
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-05-09 13F Delta Financial Group, Inc. 80 014 -0,40 3 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 35 722 -2,40 1 546 -6,93
2025-07-15 13F Sheets Smith Wealth Management 13 423 -0,83 581 -5,38
2025-07-30 13F Wedgewood Investors Inc /pa/ 7 163 -1,74 310 -6,36
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 808 422 -30,50 79 213 -32,89
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 70 233 -2,09 3 039 -6,61
2025-08-13 13F Gamco Investors, Inc. Et Al 92 609 -7,47 4 007 -11,72
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 455 489 -2,97 372 549 8,53
2025-07-16 13F Crowley Wealth Management, Inc. 2 242 -9,96 97 -13,39
2025-08-04 13F Impact Partnership Wealth, LLC 17 123 -30,70 741 -33,93
2025-08-05 13F Compton Financial Group, LLC 0 -100,00 0
2025-07-28 13F Patten & Patten Inc/tn 27 835 -28,79 1 204 -32,09
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 44 900 -10,20 1 978 0,46
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 685 400 -25,55 30 199 -16,72
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 214 878 -5,74 9 298 -10,08
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 25 348 -18,18 1 117 -8,52
2025-07-17 13F Investment Research & Advisory Group, Inc. 100 -59,02 4 -63,64
2025-07-15 13F Kagan Cocozza Asset Management 15 676 -5,58 678 -9,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 61 116 -14,12 2 644 -18,07
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-18 13F Rogco, Lp 17 071 -4,06 739 -8,55
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 47 851 -0,37 2 071 -4,96
2025-07-29 13F Aull & Monroe Investment Management Corp 53 695 -2,13 2 323 -6,63
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 30 809 -22,96 1 333 -26,52
2025-08-11 13F Bellwether Advisors, LLC 418 -9,91 18 -14,29
2025-08-04 13F UNIVEST FINANCIAL Corp 40 473 -0,41 1 751 -4,99
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 35 411 -2,36 1 532 -6,87
2025-08-13 13F Hsbc Holdings Plc 11 116 663 -0,45 479 768 -5,24
2025-08-13 13F Hsbc Holdings Plc Call 261 100 -28,93 11 176 -32,82
2025-05-05 13F Covenant Asset Management, LLC 0 -100,00 0 -100,00
2025-07-22 13F Mascoma Wealth Management LLC 14 301 -3,60 619 -8,04
2025-07-24 13F Capital Advisors, Ltd. LLC 2 995 -8,99 0
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 5 553 -1,49 240 -5,88
2025-08-14 13F Intact Investment Management Inc. 405 700 -14,36 17 555 -18,30
2025-08-13 13F Thematics Asset Management 110 342 -10,69 4 774 -14,81
2025-08-15 13F Northeast Financial Consultants Inc 10 988 -17,74 475 -21,49
2025-07-17 13F Janney Montgomery Scott LLC 1 768 800 -8,12 77 -12,64
2025-07-08 13F Ransom Advisory, Ltd 15 238 -6,73 659 -11,07
2025-08-14 13F Marathon Capital Management 28 401 -11,07 1 229 -15,19
2025-06-26 NP Reaves Utility Income Fund 250 000 -45,62 11 015 -39,17
2025-07-17 13F Guyasuta Investment Advisors Inc 41 501 -2,86 1 796 -7,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15 687 -71,66 679 -73,00
2025-07-29 13F TFC Financial Management 1 593 -53,19 69 -55,84
2025-07-23 13F HTG Investment Advisors, Inc. 4 976 -8,04 215 -12,24
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 288 079 -4,77 12 693 6,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 13 892 -5,33 601 -9,62
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 217 812 -5,98 9 597 5,16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 75 895 -29,78 3 344 -21,47
2025-07-30 13F Schulhoff & Co Inc 46 286 -0,54 2 003 -5,12
2025-08-26 NP ACSI - American Customer Satisfaction ETF 61 057 -13,14 2 642 -17,16
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 6 391 -0,71 277 -5,48
2025-08-26 13F/A Thrivent Financial For Lutherans 488 391 -87,95 21 -88,52
2025-07-28 13F Davidson Trust Co 26 366 -1,56 1 141 -6,10
2025-08-27 NP Nuveen S&p 500 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 36 132 -36,86 1 563 -39,77
2025-07-23 13F Element Wealth, LLC 7 504 -2,67 325 -7,16
2025-08-08 13F King Wealth 23 587 -0,42 1 0,00
2025-08-13 13F Trustmark National Bank Trust Department 61 588 -9,24 2 665 -13,42
2025-08-14 13F Ambassador Advisors, LLC 12 148 -2,10 526 -6,58
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 261 237 -0,91 54 574 -5,48
2025-08-14 13F Wealth Preservation Advisors, LLC 2 178 -17,44 94 -21,01
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 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 501 643 -1,19 21 706 -5,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 7 673 -6,83
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 828 -10,36 9 252 -14,49
2025-08-06 13F Golden State Wealth Management, LLC 26 077 -5,95 1 128 -10,26
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-23 13F Richwood Investment Advisors, LLC 15 035 -3,93 651 -8,32
2025-08-13 13F Arjuna Capital 49 713 -4,54 2 151 -8,93
2025-07-24 13F Pinnacle West Asset Management, Inc. 22 585 -3,40 1 -100,00
2025-07-10 13F Kmg Fiduciary Partners, Llc 93 424 -4,63 4 042 -9,03
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 25 841 606 -0,43 1 118 166 -5,01
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 1 473 -6,06 67 6,45
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 35 525 -7,22 1 565 3,78
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 71 762 -84,35 3 255 -82,25
2025-07-29 13F Aspiriant, Llc 7 921 -5,68 343 -10,00
2025-07-30 13F First Citizens Bank & Trust Co 31 673 -6,37 1 370 -10,69
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 215 298 -0,48 9 464 1,50
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 37 271 -11,81 1 642 -1,32
2025-08-12 13F Clearwater Capital Advisors, LLC 6 225 -19,10 269 -22,92
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 22 880 -2,97 990 -7,39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 921 797 -49,98 256 236 -52,28
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19 835 -3,85 872 -2,02
2025-08-13 13F Aspire Growth Partners LLC 15 709 -1,94 680 -3,41
2025-07-21 13F Credential Qtrade Securities Inc. 1 185 -41,63 50 -35,53
2025-04-17 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100,00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 87 044 -1,88 3 766 -6,39
2025-08-07 13F Palisade Asset Management, LLC 80 059 -5,59 3 464 -9,93
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 608 644 -9,72 26 336 -13,88
2025-07-25 13F Valley Brook Capital Group, Inc. 13 422 -4,27 581 -8,66
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 992 -63,57 43 -65,85
2025-08-07 13F Navellier & Associates Inc 23 531 -0,09 1 018 -0,68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 239 572 -44,88 10 366 -47,42
2025-07-22 13F IVC Wealth Advisors LLC 8 742 -8,37 378 -12,50
2025-08-14 13F Fiduciary Trust Co 118 013 -8,97 5 106 -13,16
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-11 13F One Capital Management, LLC 15 030 -1,86 650 -6,34
2025-07-29 13F Calamos Wealth Management LLC 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19 369 -71,77 838 -73,07
2025-08-29 NP John Hancock Hedged Equity & Income Fund 21 069 -20,48 912 -24,15
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 370 -6,80 17 6,67
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3 537 -23,11 153 -26,44
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 25 829 -9,45 1 135 -7,65
2025-08-11 13F Reaves W H & Co Inc 4 665 -98,36 202 -98,44
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 051 792 -1,15 46 342 10,57
2025-08-07 13F Hodges Capital Management Inc. 27 435 -4,79 1 187 -9,18
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 18 500 -1,97 815 9,69
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 14 -83,13
2025-07-28 13F Twin Tree Management, LP Put 872 100 -47,52 37 736 -49,94
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 115 506 -5,16 5 078 -3,28
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 25 900 -28,75 1 141 -20,27
2025-08-06 13F Parnassus Investments /ca 2 805 084 -15,11 121 376 -19,02
2025-07-29 13F Werba Rubin Papier Wealth Management 8 697 -14,69 376 -18,61
2025-08-12 13F Viawealth, Llc 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-18 13F Onefund, Llc 11 231 -0,59 0 -100,00
2025-07-15 13F Ballentine Partners, LLC 70 056 -4,75 3 031 -9,14
2025-08-08 13F Pioneer Trust Bank N A/or 4 730 -24,08 205 -27,66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 62 407 -0,50 2 700 -5,10
2025-08-14 13F Beck Mack & Oliver Llc 232 821 -0,89 10 074 -5,46
2025-07-21 13F Old Second National Bank Of Aurora 25 351 -4,30 1 097 -8,74
2025-07-22 13F Visionary Horizons, LLC 16 396 -15,96 709 -19,80
2025-07-23 13F Peak Financial Management, Inc. 10 798 -0,94 467 -5,47
2025-07-24 13F Baldwin Brothers Inc/ma 6 798 -2,24 294 -6,67
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 51 188 -7,79 2 181 -13,38
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 5 044 -6,85 218 -11,02
2025-07-09 13F Byrne Asset Management LLC 6 838 -0,45 296 -5,14
2025-08-12 13F Accredited Wealth Management, LLC 1 605 -12,49 69 -16,87
2025-05-08 13F Grantvest Financial Group LLC 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 613 -68,87 27 -70,79
2025-08-14 13F Becker Capital Management Inc 569 144 -32,46 24 627 -35,57
2025-07-29 13F Wendell David Associates Inc 38 574 -2,63 2 0,00
2025-04-09 13F QV Investors Inc. 0 -100,00 0
2025-07-11 13F Annex Advisory Services, LLC 93 421 -1,24 4 042 -5,78
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 399 848 -1,05 105 497 0,93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 105 -67,29 5 -98,20
2025-07-10 13F Ahl Investment Management, Inc. 41 562 -0,42 1 798 -5,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -253 -11
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 85 375 -8,06 3 694 -12,30
2025-08-12 13F White Pine Capital Llc 41 212 -2,76 1 783 -7,23
2025-07-31 13F 180 Wealth Advisors, Llc 34 416 -12,45 1 489 -16,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 908 -3,29 2 938 -7,76
2025-08-14 13F Empire Life Investments Inc. 180 188 -10,85 7 797 -14,96
2025-08-08 13F Charter Research & Investment Group, Inc. 21 381 -1,29 925 -5,80
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 148 -88,23
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-18 13F Requisite Capital Management, LLC 0 -100,00 0
2025-04-22 13F Nilsine Partners, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 34 083 345 -3,50 1 474 420 -7,97
2025-07-30 13F Dupree Financial Group, LLC 223 309 -17,56 9 663 -21,36
2025-07-18 13F Westhampton Capital, LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 2 120 904 -1,01 91 772 -5,57
2025-08-13 13F Guggenheim Capital Llc 1 019 677 -2,96 44 121 -7,43
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 626 132 -16,05 203 827 -6,10
2025-08-07 13F Profund Advisors Llc 51 923 -7,21 2 247 -11,51
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 35 919 -3,21 1 554 -7,66
2025-07-09 13F Wolff Financial Management Llc 26 655 -5,95 1 0,00
2025-08-05 13F Sigma Planning Corp 186 353 -3,09 8 064 -7,56
2025-08-13 13F Amundi 20 131 876 -1,97 880 039 -6,03
2025-07-17 13F Prepared Retirement Institute LLC 4 845 -23,81 210 -27,43
2025-07-18 13F Northstar Group, Inc. 6 770 -11,39 293 -15,61
2025-07-24 13F Us Bancorp \de\ 1 857 688 -3,72 80 382 -8,16
2025-08-07 13F Americana Partners, LLC 377 224 -2,17 16 323 -6,68
2025-08-13 13F American Investment Services, Inc. 208 648 -6,44 9 028 -10,75
2025-07-29 13F Activest Wealth Management 5 048 -0,12 218 -4,80
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 28 281 -0,80 1 224 -5,34
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 12 174 -74,05 527 -75,27
2025-08-07 13F Rathbone Brothers plc 548 275 -2,64 23 724 -7,13
2025-07-08 13F Adamsbrown Wealth Consultants Llc 4 848 -7,92 210 -12,18
2025-07-14 13F Chapin Davis, Inc. 42 472 -2,88 1 838 -7,36
2025-07-30 13F Retirement Planning Group 24 809 -13,92 1 073 -17,90
2025-08-04 13F Kovack Advisors, Inc. 48 469 -14,94 2 097 -18,85
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 24 942 -2,50 1 079 -6,98
2025-07-17 13F Summit Financial Strategies, Inc. 5 578 -1,83 241 -6,23
2025-08-12 13F SRS Capital Advisors, Inc. 29 823 -21,90 1 290 -25,52
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 80 326 -3,91 3 476 -8,34
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 476 172 -29,34 367 -32,72
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 270 -76,50 12 -77,55
2025-08-13 13F MetLife Investment Management, LLC 1 074 382 -1,75 46 489 -6,28
2025-08-14 13F Point72 Asset Management, L.P. Call 333 900 -61,02 14 448 -62,81
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 79 773 -1,47 3 452 -6,02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 98 257 -63,86 4 329 -59,57
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 060 -20,89 1 190 -19,34
2025-08-06 13F S&t Bank/pa 123 223 -7,24 5 332 -11,52
2025-08-18 13F Pacific Center for Financial Services 6 763 -7,80 293 -12,05
2025-05-05 13F Morningstar Investment Services LLC 33 319 -50,93 2 -50,00
2025-07-23 13F Charter Trust Co 166 686 -0,74 7 213 -5,32
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100,00 0 -100,00
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 10 708 372 -8,45 463 351 -12,67
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 0 -100,00 0 -100,00
2025-08-12 13F FourThought Financial Partners, LLC 52 266 -1,03 2 262 -5,59
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5 418 -1,58 0
2025-08-11 13F Martingale Asset Management L P 902 241 -0,49 39 040 -5,07
2025-08-12 13F Integrated Advisors Network LLC 93 346 -7,72 4 039 -11,97
2025-07-22 13F Accel Wealth Management 7 955 -1,85 344 -6,27
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5 076 -5,90 220 -10,25
2025-08-06 13F Thompson Siegel & Walmsley Llc 25 927 -1,41 1 0,00
2025-07-16 13F Formidable Asset Management, LLC 51 444 -0,55 2 334 -0,55
2025-07-25 13F Bull Street Advisors, LLC 14 955 -5,94 1
2025-08-14 13F Mercer Global Advisors Inc /adv 576 890 -0,23 24 963 -4,81
2025-07-15 13F Pitti Group Wealth Management, LLC 8 947 -7,74 387 -11,85
2025-05-21 13F Westbourne Investments, Inc. 0 -100,00 0
2025-08-04 13F Cooke & Bieler Lp 2 587 101 -2,41 111 944 -6,91
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 15 -31,82 1
2025-08-13 13F Solidarilty Wealth, LLC 174 763 -0,62 7 562 -5,20
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 18 530 -0,63 802 -5,21
2025-08-13 13F Capula Management Ltd Put 27 800 -16,77 1 203 -20,66
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3 848 666 -14,14 166 532 -18,10
2025-07-31 13F Oak Harbor Wealth Partners, Llc 64 112 -4,80 2 774 -9,17
2025-07-24 13F Mengis Capital Management, Inc. 40 724 -1,55 1 762 -6,08
2025-08-07 13F Illinois Municipal Retirement Fund 876 927 -2,80 37 945 -7,27
2025-07-31 13F Pullen Investment Management, LLC 21 022 -5,61 910 -10,00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 48 492 -0,13 2 098 -4,72
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 43 000 -10,42 1 895 0,21
2025-07-08 13F Northstar Advisory Group, LLC 15 078 -0,66 652 -5,23
2025-07-16 13F GenWealth Group, Inc. 5 606 -0,12 243 -4,72
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 011 -9,69 3 297 -7,91
2025-08-11 13F EntryPoint Capital, LLC 8 638 -44,90 374 -47,54
2025-07-31 13F West Michigan Advisors, Llc 106 540 -2,41 4 610 -6,93
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 60 731 -10,38 2 628 -14,51
2025-08-06 13F Carnegie Lake Advisors LLC 12 243 -41,71 1
2025-07-23 13F Schrum Private Wealth Management LLC 7 178 -7,23 311 -11,43
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 3 083 074 -30,54 133 405 -33,74
2025-08-12 13F Charles Schwab Investment Management Inc 107 719 685 -1,95 4 660 250 -6,48
2025-08-26 NP Profunds - Profund Vp Bull 3 657 -17,80 158 -21,39
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 14 150 -5,19 612 -9,60
2025-08-04 13F Amalgamated Bank 831 794 -1,14 36 -7,89
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22 960 -23,22 993 -26,77
2025-04-29 13F Sutton Place Investors Llc 0 -100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 32 073 -11,69 1 388 -15,79
2025-08-13 13F Capula Management Ltd Call 14 900 -40,16 645 -42,96
2025-07-15 13F Sara-Bay Financial 9 340 -1,25 404 -4,72
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3 450 -8,29 149 -12,35
2025-07-09 13F Emprise Bank 0 -100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 16 545 -5,28 716 -9,72
2025-07-17 13F San Luis Wealth Advisors LLC 17 733 -9,38 1
2025-07-31 13F Buckingham Strategic Partners 102 339 -10,84 4 425 -15,00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 80 972 -31,94 3 504 -35,08
2025-05-02 13F Windsor Capital Management, LLC 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 846 565 -22,39 79 901 -25,97
2025-08-05 13F Huntington National Bank 861 547 -5,01 37 279 -9,39
2025-07-15 13F Pine Haven Investment Counsel, Inc 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 300 -44,75 13 -50,00
2025-08-13 13F Dodge & Cox 5 500 -2,72 238 -7,42
2025-08-26 NP TLSTX - Stock Index Fund 61 615 -2,03 2 666 -6,52
2025-08-04 13F Cottage Street Advisors LLC 69 240 -2,10 2 996 -6,61
2025-08-08 13F Phoenix Wealth Advisors 60 536 -3,01 2 619 -7,49
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-05-08 13F Hall Capital Management Co Inc 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 28 267 -34,98 1 223 -37,95
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 16 580 -10,76 731 -0,14
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 80 900 -3,58 3 564 7,87
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 53 363 -11,66 2 346 -9,91
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 028 -11,30 44 -15,38
2025-08-12 13F Ames National Corp 8 763 -12,40 379 -16,34
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 14 640 -86,36 633 -87,00
2025-07-21 13F Cape Ann Savings Bank 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 31 340 -28,17 1 381 -19,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 340 798 -74,93 14 886 -75,87
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-11 13F Slagle Financial, LLC 5 976 -6,42 259 -10,73
2025-08-01 13F Private Wealth Partners, LLC 29 187 -24,67 1 263 -28,17
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 3 538 -9,31
2025-08-11 13F FineMark National Bank & Trust 64 348 -5,07 2 784 -9,43
2025-08-14 13F Woodline Partners LP 456 039 -77,02 19 733 -78,08
2025-07-30 13F Sanders Morris Harris Llc 8 470 -58,41 366 -60,35
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 64 876 -2,49 2 858 9,08
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 459 -21,40 20 -26,92
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 5 821 -0,44 252 -5,28
2025-08-14 13F Royal London Asset Management Ltd 2 005 921 -4,19 86 796 -8,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 212 -52
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 286 055 -0,78 12 378 -5,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 45 381 -32,83 1 964 -35,93
2025-07-15 13F Xcel Wealth Management, LLC 93 047 -28,50 4 026 -31,79
2025-08-08 13F M&G Plc 569 115 -15,13 24 472 -18,91
2025-08-12 13F Seeds Investor Llc 13 232 -14,58 573 -18,52
2025-05-09 13F Generation Capital Management LLC 0 -100,00 0
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0
2025-07-29 13F John G Ullman & Associates Inc 4 832 -1,00 209 -5,43
2025-08-05 13F Ellevest, Inc. 19 313 -3,63 836 -8,14
2025-08-12 13F Holderness Investments Co 77 834 -3,68 3 368 -8,13
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 33 767 -8,07 1 488 2,84
2025-07-16 13F Magnus Financial Group LLC 7 276 -17,00 315 -20,91
2025-07-23 13F Country Club Bank /gfn 14 994 -15,75 634 -20,65
2025-07-31 13F Brighton Jones Llc 41 358 -7,63 1 790 -11,87
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15 746 -4,40 681 -8,84
2025-08-04 13F BLB&B Advisors, LLC 29 220 -15,67 1 264 -19,54
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-06 13F Excalibur Management Corp 99 765 -0,49 4 317 -5,08
2025-07-22 13F Wells Trecaso Financial Group, LLC 9 371 -0,43 405 -4,93
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-07-11 13F Bdf-gestion 185 572 -9,82 8 030 -13,98
2025-08-29 13F Total Investment Management Inc 4 957 -1,16 214 -5,73
2025-08-07 13F Samalin Investment Counsel, LLC 7 371 -10,02 319 -14,29
2025-08-13 13F Whalerock Point Partners, Llc 29 682 -4,04 1 284 -8,48
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 846 382 -13,86 213 532 -3,65
2025-08-13 13F TradeLink Capital LLC 0 -100,00 0
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 20 866 -1,77 903 -6,33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 153 543 -3,31 94 885 8,15
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2 270 -7,54 98 -11,71
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18 387 -24,30 808 -22,75
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 135 287 -2,20 49 124 -6,71
2025-07-18 13F Wetzel Investment Advisors, Inc. 9 380 -13,91 406 -18,02
2025-08-13 13F Colonial Trust Co / SC 35 344 -13,11 1 529 -17,13
2025-08-08 13F WASHINGTON TRUST Co 198 650 -1,19 8 596 -5,74
2025-08-12 13F Umpqua Bank 57 512 -9,47 2 476 -14,06
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43 238 -12,91 1 901 -11,17
2025-08-13 13F Leuthold Group, Llc 65 523 -1,51 2 835 -6,03
2025-08-13 13F Colonial Trust Advisors 70 242 -8,29 3 039 -12,52
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 986 -8,25 5 903 2,63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 398 065 -2,55 17 539 9,01
2025-08-13 13F Beutel, Goodman & Co Ltd. 84 430 -12,06 4 -25,00
2025-07-09 13F Sivia Capital Partners, LLC 9 659 -1,38 418 -6,08
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1 046 023 -1,15 46 088 10,57
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 361 654 -4,91 15 934 6,36
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 29 325 -4,65 1 269 -9,10
2025-08-05 13F Tiaa Trust, National Association 130 560 -0,83 5 648 -5,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 182 254 -2,03 7 886 -6,54
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 13 005 -18,64 563 -22,48
2025-07-15 13F MCF Advisors LLC 8 468 -24,03 366 -27,52
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 54 829 -0,20 2 487 13,25
2025-04-25 NP FBMPX - Communication Services 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 266 700 -70,47 11 495 -71,30
2025-08-13 13F Level Four Advisory Services, Llc 147 054 -3,37 6 363 -7,82
2025-07-23 13F Avantra Family Wealth, Inc. 16 088 -1,97 696 -6,45
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 261 -67,94 11 -69,44
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2 127 -7,72 92 -11,54
2025-07-28 13F Cypress Wealth Services, LLC 19 338 -1,79 837 -6,38
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-15 13F Peddock Capital Advisors, Llc 38 766 -4,97 1 677 -9,35
2025-08-12 13F one8zero8, LLC 20 077 -5,19 869 -9,58
2025-07-22 13F Firethorn Wealth Partners, Llc 0 -100,00 0
2025-08-04 13F Noesis Capital Mangement Corp 4 829 -4,85 209 -9,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 19 302 -3,51 835 -7,94
2025-07-10 13F Redhawk Wealth Advisors, Inc. 23 379 -0,29 1 012 -4,89
2025-08-13 13F BCJ Capital Management, LLC 8 534 -4,19 369 -8,66
2025-07-24 13F IFP Advisors, Inc 118 246 -2,39 5 306 -3,42
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 900 708 -1,48 38 974 -6,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 348 -58
2025-06-23 13F RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-07-08 13F E. Ohman J:or Asset Management AB 177 417 -4,77 7 677 -9,17
2025-07-31 13F Keystone Financial Planning, Inc. 245 817 -0,46 10 636 -5,05
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 49 311 -0,90 2 134 -5,49
2025-08-12 13F Diamond Hill Capital Management Inc 0 -100,00 0
2025-08-15 13F Chapman Financial Group, Llc 144 -36,56 6 -33,33
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 85 173 -7,47 3 685 -11,74
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 544 939 -6,81 66 850 -11,10
2025-08-12 13F NFP Retirement, Inc. 7 940 -11,87 344 -15,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 503 249 -8,24 21 776 -12,47
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 24 273 -14,67 1 050 -18,60
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 26 593 -1,23 1 169 0,78
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 117 053 -1,81 5 065 -6,34
2025-08-05 13F Telos Capital Management, Inc. 15 183 -10,95 657 -15,14
2025-07-17 13F Kavar Capital Partners Group, Llc 45 595 -6,21 1 973 -10,57
2025-08-08 13F Smithfield Trust Co 36 453 -2,04 2 0,00
2025-08-13 13F Empire Financial Management Company, LLC 20 263 -0,63 877 -5,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -47 665 -397,50 -2 062 -384,02
2025-08-13 13F Aufman Associates Inc 5 757 -5,70 249 -9,78
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 2 798 241 -15,14 121 080 -19,05
2025-05-14 13F Monterey Private Wealth, Inc. 5 029 -8,66 228 3,64
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 20 432 -0,68 884 -5,25
2025-07-08 13F Morris Retirement Advisors, LLC 12 859 -9,06 556 -13,26
2025-04-29 13F Financial Network Wealth Management LLC 7 068 -10,80 0
2025-07-16 13F Novem Group 18 235 -9,91 789 -14,16
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 24 796 -11,16 1 073 -15,32
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 221 -41,75 53 -45,26
2025-08-15 13F Resources Management Corp /ct/ /adv 64 689 -13,93 3 -33,33
2025-07-29 13F DeDora Capital, Inc. 8 950 -43,86 387 -46,47
2025-08-12 13F Cornerstone Capital, Inc. 275 765 -9,08 11 932 -13,27
2025-07-17 13F G&S Capital LLC 28 228 -0,88 1 221 -5,42
2025-08-28 13F China Universal Asset Management Co., Ltd. 14 402 -38,45 623 -41,28
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 31 559 -2,44 1 366 -6,95
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 13 532 -0,36 586 -5,03
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 7 447 -6,14 322 -10,31
2025-07-21 13F Ameritas Advisory Services, LLC 61 360 -29,58 2 655 -30,02
2025-07-09 13F Brand Asset Management Group, Inc. 5 666 -9,76 245 -13,73
2025-07-29 13F Balboa Wealth Partners 26 652 -6,72 1 153 -11,03
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 87 110 -1,53 3 769 -6,06
2025-07-30 13F Strategic Blueprint, LLC 41 024 -0,21 1 775 -4,77
2025-08-07 13F Acadian Asset Management Llc 7 524 376 -11,53 326 -15,58
2025-07-28 13F WealthPLAN Partners, LLC 72 933 -26,83 3 156 -30,21
2025-07-28 13F Harbour Trust & Investment Management Co 21 826 -3,34 944 -7,81
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F M Holdings Securities, Inc. 75 048 -4,15 3 0,00
2025-07-15 13F Perennial Advisors, LLC 105 801 -1,94 4 578 -6,44
2025-07-23 13F Windle Wealth, LLC 177 587 -3,43 7 684 -7,88
2025-08-13 13F M&t Bank Corp 1 404 433 -1,15 60 770 -5,70
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 41 137 -1,36 1 780 -5,92
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 0 -100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp Call 331 -7,02 26 -29,73
2025-04-14 13F Greystone Financial Group, LLC 0 -100,00 0
2025-07-08 13F/A Adams Asset Advisors, LLC 235 178 -8,57 10 176 -12,78
2025-08-05 13F Flynn Zito Capital Management, Llc 6 572 -1,02 284 -5,65
2025-07-21 13F Pflug Koory, LLC 58 354 -0,58 2 525 -5,18
2025-08-06 13F SOUTH STATE Corp 35 765 -0,05 1 548 -4,68
2025-08-14 13F Glenview Trust Co 95 212 -4,39 4 120 -8,81
2025-08-19 13F Slocum, Gordon & Co LLP 127 436 -1,67 5 514 -6,19
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 19 338 -5,28 837 -9,72
2025-08-07 13F DJE Kapital AG 1 709 096 -29,83 72 927 -34,24
2025-07-28 13F Morris Financial Concepts, Inc. 4 719 -0,42 204 -4,67
2025-04-15 13F Noble Wealth Management PBC 70 -56,25 3 -50,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 671 335 -18,35 29 049 -22,11
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 125 926 -32,24 5 712 -18,47
2025-07-11 13F Fruth Investment Management 15 602 -0,55 1
2025-07-16 13F Investment Partners Asset Management, Inc. 34 771 -0,52 1 505 -5,11
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 550 -79,35 1 975 -76,58
2025-05-14 13F Crossingbridge Advisors, LLC 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3 648 672 -9,37 157 878 -13,54
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 13 -78,95
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-18 13F V2 Financial group LLC 14 930 -12,33 646 -16,32
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 5 148 -3,18 223 -7,88
2025-07-22 13F Aspire Private Capital, LLC 5 713 -3,15 247 -7,49
2025-08-14 13F Challenger Wealth Management 7 210 -3,22 312 -7,72
2025-08-01 13F Liberty Wealth Management Llc 8 243 -49,38 357 9,20
2025-08-06 13F Altrius Capital Management Inc 113 793 -0,09 4 924 -4,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -782 -34
2025-07-25 13F Ellis Investment Partners, LLC 7 013 -7,88 303 -12,17
2025-08-04 13F Ledyard National Bank 12 891 -11,93 558 -15,99
2025-08-07 13F First Dallas Securities Inc. 27 624 -5,61 1 195 -10,02
2025-08-13 13F Capital Advisors Wealth Management, LLC 8 143 -6,57 352 -10,89
2025-07-15 13F Regatta Capital Group, Llc 69 795 -2,93 3 020 -7,39
2025-07-08 13F Canandaigua National Bank & Trust Co 57 219 -1,27 2 476 -5,82
2025-08-13 13F Argyle Capital Partners, LLC 7 772 -12,70 336 -16,63
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 249 192 -1,88 54 053 -6,41
2025-08-04 13F Atria Investments Llc 366 683 -0,07 15 866 -4,67
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 71 253 -31,58 3 132 -30,21
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-12 13F St. Nicholas Private Asset Management, Inc 57 602 -3,36 2 492 -7,81
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 258 056 -3,12 11 166 -7,58
2025-08-28 NP STFGX - State Farm Growth Fund 421 800 -9,23 18 251 -13,41
2025-07-30 13F Whittier Trust Co Of Nevada Inc 87 704 -41,49 3 795 -44,20
2025-07-23 13F Equitable Trust Co 33 289 -1,05 1 440 -5,57
2025-08-12 13F Ensign Peak Advisors, Inc 2 140 206 -45,94 92 607 -48,43
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 393 939 -1,11 17 046 -5,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 123 -6,87 654 -11,14
2025-08-06 13F Texas Yale Capital Corp. 12 577 -1,70 544 -6,21
2025-08-01 13F Logan Capital Management Inc 243 005 -27,18 10 515 -30,54
2025-07-15 13F Fifth Third Bancorp 439 646 -3,93 19 023 -8,35
2025-07-16 13F Brown, Lisle/cummings, Inc. 30 471 -2,36 1 318 -6,86
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 80 000 -8,05 3 462 -12,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 91 932 -3,62 3 978 -8,07
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 9 687 -6,40 419 -10,66
2025-08-01 13F Motco 103 821 -1,93 4 439 -7,54
2025-08-07 13F Commerce Bank 565 052 -7,82 24 450 -12,07
2025-08-04 13F WNY Asset Management, LLC 188 715 -0,14 8 166 -4,74
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 -36,34 34 -29,17
2025-07-22 13F DAVENPORT & Co LLC Call 26 000 -55,25 1 125 -57,31
2025-07-22 13F DAVENPORT & Co LLC 646 413 -0,27 27 970 -4,86
2025-08-14 13F Rodgers Brothers Inc. 73 381 -38,76 3 175 -41,58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 344 659 -1,91 15 151 0,05
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-13 13F Global View Capital Management LLC 0 -100,00 0
2025-07-22 13F SOL Capital Management CO 6 334 -7,32 0
2025-07-07 13F Hedges Asset Management LLC 54 550 -78,94 2 360 -16,67
2025-07-09 13F DLK Investment Management, LLC 5 577 -0,89 241 -5,49
2025-07-28 13F Harbour Investments, Inc. 154 828 -1,01 6 699 -5,57
2025-07-15 13F North Star Investment Management Corp. 18 237 -4,92 789 -9,31
2025-08-14 13F Tcw Group Inc 115 121 -54,05 4 981 -56,16
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 009 -24,42 2 683 -27,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 124 116 -3,72 5 370 -8,16
2025-07-10 13F Perkins Coie Trust Co 2 703 -9,26 117 -14,07
2025-05-08 13F Tandem Financial, LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 585 923 -0,79 113 936 10,97
2025-08-22 13F Cim Investment Mangement Inc 12 180 -0,43 527 -4,87
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 99 374 -39,57 4 300 -42,36
2025-08-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-14 13F Maven Securities LTD 9 606 -32,93 410 -36,83
2025-08-14 13F Maven Securities LTD Put 78 900 -6,29 3 370 -11,76
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 106 819 -3,65 48 656 -1,73
2025-08-18 13F Brick & Kyle, Associates 57 973 -0,16 3 0,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 207 -13,32 5 856 -11,60
2025-08-06 13F Metis Global Partners, LLC 215 100 -8,76 9 307 -12,96
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 598 985 -2,44 26 331 -0,49
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 79 462 -4,14 3 438 -8,54
2025-08-11 13F CFS Investment Advisory Services, LLC 9 381 -0,15 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 677 028 -1,92 245 645 -6,44
2025-08-19 13F National Asset Management, Inc. 94 487 -42,58 4 088 -37,87
2025-08-29 13F Centaurus Financial, Inc. 30 379 -0,03 1 0,00
2025-07-17 13F White Pine Investment CO 100 754 -4,48 4 0,00
2025-08-08 13F Creative Planning 1 010 866 -3,33 43 740 -7,79
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-01 13F Trust Investment Advisors 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 210 -8,34 96 -12,84
2025-08-12 13F Nemes Rush Group LLC 6 595 -11,75 285 -15,68
2025-08-11 13F Anb Bank 14 078 -0,68 609 -5,14
2025-07-29 13F Everence Capital Management Inc 81 980 -9,75 4 -25,00
2025-05-06 13F BluePath Capital Management, LLC 0 -100,00 0
2025-07-08 13F Hickory Point Bank & Trust 16 918 -0,54 732 -5,06
2025-07-25 13F Investment Advisory Group, LLC 14 069 -4,65 609 -9,12
2025-07-17 13F Clear Point Advisors Inc. 7 472 -6,49 323 -10,77
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 5 643 -6,20 246 -9,93
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 427 -61,29 63 -57,24
2025-08-13 13F Groupama Asset Managment 53 448 -26,69 2 261 -30,96
2025-07-23 13F Louisiana State Employees Retirement System 222 400 -1,77 9 623 -6,29
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 100 000 -50,00 4 327 -52,30
2025-08-05 13F Bank Of Montreal /can/ 8 850 839 -12,51 382 976 -16,54
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 668 -7,40 263 -13,53
2025-08-07 13F Blackston Financial Advisory Group, LLC 8 572 -3,35 371 -7,96
2025-08-12 13F DnB Asset Management AS 1 194 060 -5,70 51 667 -10,05
2025-07-14 13F CRA Financial Services, LLC 5 207 -24,68 225 -28,12
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-09 13F Krilogy Financial LLC 14 328 -35,79 620 -38,83
2025-07-07 13F RB Capital Management, LLC 14 180 -2,65 614 -7,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 71 076 -13,15 3 075 -17,16
2025-08-06 13F Trillium Asset Management, Llc 19 514 -6,33 845 -10,69
2025-08-14 13F Tudor Investment Corp Et Al Put 97 200 -37,57 4 206 -40,46
2025-07-31 13F Moloney Securities Asset Management, LLC 61 576 -0,57 2 664 -5,16
2025-08-25 13F Fulcrum Equity Management 4 810 -0,37 208 -4,59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 116 548 -0,90 5 135 10,86
2025-08-07 13F Hughes Financial Services, LLC 4 780 -1,38 202 -7,76
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0 -100,00
2025-07-23 13F Lansing Street Advisors 0 -100,00 0
2025-07-08 13F Everpar Advisors Llc 19 465 -2,98 842 -7,47
2025-07-29 13F AssuredPartners Investment Advisors, LLC 11 927 -52,79 516 -54,97
2025-08-13 13F Fort Sheridan Advisors Llc 95 061 -1,29 4 113 -5,84
2025-07-16 13F Octavia Wealth Advisors, LLC 33 609 -15,59 1 454 -19,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12 399 -87,54 537 -88,12
2025-08-04 13F Ocean Capital Management, LLC 13 345 -0,77 577 -5,25
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 0 -100,00 0
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-11 13F First American Trust, Fsb 7 807 -12,24 338 -16,38
2025-05-15 13F Bnp Paribas 0 -100,00 0
2025-08-13 13F Cheviot Value Management, LLC 44 696 -3,80 1 929 -4,65
2025-08-11 13F Delta Asset Management Llc/tn 77 046 -3,27 3 334 -7,72
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-11 13F Trust Co Of Virginia /va 43 676 -2,70 1 890 -7,22
2025-07-15 13F Bank Of Stockton 4 673 -0,85 202 -5,16
2025-08-12 13F Advisors Asset Management, Inc. 1 281 101 -2,22 55 433 -6,72
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8 800 -10,20 388 0,26
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 224 -83,83
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18 861 -4,08 816 -8,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 168 -3,17 95 -1,04
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 14 701 -51,67 636 -53,88
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 276 223 -27,19 12 170 -18,56
2025-07-21 13F Riverview Trust Co 2 367 -52,01 102 -54,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 20 567 -5,22 890 -9,65
2025-08-08 13F CWS Financial Advisors, LLC 15 301 -1,43 662 -5,97
2025-05-05 13F 4wealth Advisors, Inc. 0 -100,00 0
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2 228 -66,58 98 -62,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1 828 233 -5,52 79 108 -9,87
2025-07-25 13F Community Bank, N.A. 204 669 -1,38 8 856 -5,93
2025-08-14 13F Garden State Investment Advisory Services LLC 20 740 -4,73 898 -9,12
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 208 944 -6,12 9 041 -10,44
2025-08-11 13F New Age Alpha Advisors, LLC 5 082 -0,61 220 -5,19
2025-08-01 13F Corrado Advisors, Llc 32 958 -3,58 1 426 -8,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3 329 -36,01 14 405 -38,96
2025-07-30 13F Principle Wealth Partners Llc 45 298 -0,91 1 960 -5,45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 298 860 -10,64 13 138 -8,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 11 071 -29,10 47 904 -32,37
2025-07-16 13F Beaumont Financial Advisors, LLC 6 005 -13,46 260 -17,52
2025-07-24 13F Baxter Bros Inc 8 303 -4,99 359 -9,34
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 235 738 -12,70 10 363 -10,96
2025-07-14 13F Lakeshore Financial Planning, Inc. 4 629 -0,13 200 -4,76
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 664 845 -17,42 28 768 -21,22
2025-08-13 13F Panagora Asset Management Inc 43 603 -74,11 1 887 -75,31
2025-08-05 13F Hills Bank & Trust Co 21 542 -14,96 932 -18,89
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 202 871 -11,06 8 778 -15,16
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 602 481 -8,45 26 069 -12,67
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 712 -78,79 31 -79,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8 888 -4,35 385 -8,79
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 974 -3,70 15 792 -8,14
2025-07-23 13F MADDEN SECURITIES Corp 48 922 -8,72 2 117 -12,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72 340 -22,24 3 130 -25,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 44 325 -5,34 1 918 -9,70
2025-08-13 13F New York State Common Retirement Fund 5 161 001 -0,73 223 -5,11
2025-07-25 13F Gw Henssler & Associates Ltd 436 461 -31,37 18 886 -34,53
2025-07-30 13F Liberty One Investment Management, Llc 173 387 -3,05 7 502 -7,52
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -146 322 298,10 -6 331 279,78
2025-05-28 NP CVSE - Calvert US Select Equity ETF 6 157 -12,90 279 -1,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 982 -21,00 86 -24,78
2025-07-15 13F Oxinas Partners Wealth Management LLC 6 026 -4,89 261 -9,41
2025-08-15 13F 44 Wealth Management Llc 73 398 -9,36 3 176 -13,56
2025-07-21 13F Kennebec Savings Bank 13 059 -3,57 565 -7,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 168 592 -51,58 7 295 -53,81
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 328 305 -1,49 14 432 0,47
2025-07-15 13F Eaton Financial Holdings Company, LLC 8 615 -0,03 373 -4,62
2025-07-17 13F Smith Chas P & Associates Pa Cpas 18 975 -20,92 821 -24,54
2025-07-11 13F Kapstone Financial Advisors LLC 7 030 -4,34 304 -8,71
2025-08-14 13F Tang Capital Management Llc 36 266 -23,09 1 569 -26,61
2025-08-13 13F Russell Investments Group, Ltd. 3 724 616 -0,12 160 644 -4,93
2025-07-14 13F Legacy Capital Group California, Inc. 15 913 -2,85 689 -7,28
2025-08-14 13F Wasatch Advisors Inc 82 734 -7,80 3 580 -12,06
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 45 849 -4,18 1 984 -8,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 61 242 -0,85 2 650 -5,43
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 35 435 -18,08 1 561 -8,34
2025-07-22 13F Kraematon Investment Advisors, Inc 12 289 -7,43 532 -11,79
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 192 217 -7,12 397 747 -11,40
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 285 868 -11,71 100 715 -1,24
2025-07-14 13F Brady Martz Wealth Solutions, LLC 48 588 -0,22 2 102 -4,80
2025-08-12 13F Jaffetilchin Investment Partners, LLC 55 906 -1,44 2 419 -5,95
2025-08-14 13F Hillman Capital Management, Inc. 79 527 -12,57 3 441 -16,58
2025-07-14 13F S.A. Mason LLC 6 767 -3,52 293 -8,18
2025-08-04 13F Balentine LLC 0 -100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 31 405 -2,20 1 359 -6,73
2025-08-18 13F 1248 Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10 868 -5,73 470 -9,96
2025-05-14 13F Portland Investment Counsel Inc. 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 5 855 -2,85 253 -7,33
2025-07-21 13F Fortis Capital Advisors, LLC 9 498 -3,67 411 -8,28
2025-08-12 13F Titleist Asset Management, Llc 23 121 -28,23 1 000 -31,55
2025-08-26 NP GMOV - GMO U.S. Value ETF 29 061 -9,40 1 257 -13,61
2025-07-09 13F Hardin Capital Partners, LLC 8 415 -8,05 368 -11,57
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 24 291 -14,62 1 051 -18,53
2025-08-04 13F MeadowBrook Investment Advisors LLC 13 076 -8,66 566 -12,94
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 29 902 -1,48 1 294 -6,03
2025-08-13 13F Northwest & Ethical Investments L.P. 388 443 -3,55 16 808 -8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5 620 -1,90 243 -6,18
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 16 530 -21,75 715 -25,37
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 324 -90,38 58 -89,14
2025-07-17 13F Hengehold Capital Management Llc 100 531 -0,03 4 350 -4,65
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 594 -22,92 69 -26,88
2025-07-17 13F Grandview Asset Management LLC 12 799 -56,98 1 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 972 -39,63 42 -42,47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 183 -26,65 181 -30,23
2025-08-12 13F Quadcap Wealth Management, LLC 42 381 -2,30 1 834 -6,81
2025-07-09 13F Pines Wealth Management, LLC 5 429 -0,71 236 2,61
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 29 749 -0,67 1 308 1,32
2025-07-30 13F Exencial Wealth Advisors, Llc 57 560 -6,98 2 491 -11,26
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 500 935 -2,48 21 675 -6,97
2025-07-11 13F Luts & Greenleigh Group, Inc 5 770 -5,11 250 -9,45
2025-08-14 13F Dark Forest Capital Management Lp 10 468 -44,93 453 -47,56
2025-08-14 13F Icon Wealth Advisors, LLC 39 565 -3,66 1 712 -8,11
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3 651 533 -0,28 160 887 11,55
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 226 774 -14,34 9 992 -4,18
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 201 570 -3,54 8 722 -8,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 115 288 -57,71 4 989 -59,66
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 344 087 -8,38 14 889 -12,60
2025-08-06 13F Outfitter Financial LLC 10 083 -2,04 436 -6,44
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 7 200 -13,12 312 -17,07
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 648 150 -7,13 28 037 -11,43
2025-07-30 13F Denali Advisors Llc 44 985 -6,48 1 947 -10,77
2025-07-10 13F Sovran Advisors, LLC 15 787 -17,70 680 -19,55
2025-07-09 13F Key Client Fiduciary Advisors, LLC 34 038 -1,33 1 473 -5,88
2025-08-13 13F Garner Asset Management Corp 87 926 -9,52 3 805 -13,70
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 33 -94,67
2025-08-15 13F Security National Bank Of So Dak 37 506 -1,11 1 623 -5,70
2025-08-08 13F Accredited Investors Inc. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 13 000 441 -8,52 562 529 -12,74
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100,00 0
2025-08-13 13F VestGen Advisors, LLC 39 179 -45,55 1 692 -48,15
2025-08-01 13F Oarsman Capital, Inc. 14 559 -44,98 630 -47,58
2025-07-16 13F Kooman & Associates 11 210 -0,40 485 -4,90
2025-07-08 13F Legacy Private Trust Co. 4 921 -22,20 213 -25,87
2025-07-18 13F RKL Wealth Management LLC 6 425 -0,36 278 -4,79
2025-08-04 13F Silver Coast Investments LLC 5 325 -12,59 230 -16,67
2025-07-22 13F Gratus Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F Calton & Associates, Inc. 28 268 -16,86 1 223 -20,69
2025-08-14 13F Prestige Wealth Management Group LLC 20 396 -9,79 883 -13,95
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 -8,47 2 0,00
2025-07-18 13F Loudon Investment Management, LLC 34 040 -32,80 1 473 -35,92
2025-04-14 13F Regent Peak Wealth Advisors LLC 7 999 -1,54 363 11,73
2025-08-14 13F Bragg Financial Advisors, Inc 147 160 -5,55 6 368 -9,91
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 973 -21,27 26 956 -24,89
2025-08-13 13F WealthTrust Axiom LLC 119 007 -2,92 5 149 -7,39
2025-08-12 13F Elo Mutual Pension Insurance Co 334 261 -29,39 14 463 -32,65
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 435 600 -7,52 19 193 3,45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 22 531 -10,43 975 -14,56
2025-07-15 13F Fortitude Family Office, LLC 5 519 -41,40 239 -44,26
2025-07-09 13F Gilman Hill Asset Management, LLC 279 861 -8,40 12 110 -12,62
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 12 972 -2,97 572 8,56
2025-07-28 NP DDM - ProShares Ultra Dow30 45 007 -14,84 1 979 -13,13
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 69 200 -2,40 3 139 10,69
2025-07-11 13F/A Umb Bank N A/mo 99 136 -6,43 4 290 -10,74
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 4 543 -11,70 197 -15,88
2025-08-13 13F Nbw Capital Llc 0 -100,00 0
2025-08-12 13F YANKCOM Partnership 22 621 -0,35 979 -4,96
2025-07-08 13F GK Wealth Management LLC 9 998 -9,59 433 -13,77
2025-08-08 13F Fortis Group Advisors, LLC 19 847 -24,27 851 -28,37
2025-08-04 13F Great Lakes Retirement, Inc. 19 832 -44,49 858 -47,04
2025-07-31 13F R Squared Ltd 6 913 -34,72 299 -37,71
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3 640 -5,26 158 -9,77
2025-04-30 13F Weil Company, Inc. 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 4 774 394 -1,53 206 588 -6,07
2025-07-29 13F Burford Brothers, Inc. 44 377 -6,93 1 920 -11,19
2025-08-14 13F Sherman Asset Management, Inc. 2 315 -17,11 100 -20,63
2025-08-14 13F Fayez Sarofim & Co 11 570 -0,43 501 -5,12
2025-08-06 13F Ing Groep Nv 11 724 -97,88 507 -97,98
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 23 119 -2,78 1 016 -0,78
2025-08-13 13F Gabelli Funds Llc 428 500 -1,55 18 541 -6,08
2025-08-14 13F Aureus Asset Management, LLC 4 875 -23,53 211 -27,34
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-07-22 13F Diligent Investors, LLC 37 510 -3,52 1 623 -7,94
2025-06-17 NP CFVLX - The Value Fund Shares 111 500 -26,40 4 913 -17,68
2025-08-11 13F Cornerstone Planning Group LLC 3 125 -27,75 133 -27,72
2025-07-22 13F Wynn Capital, LLC 0 -100,00 0
2025-07-11 13F International Private Wealth Advisors LLC 11 886 -2,09 514 -6,55
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 0 -100,00 0
2025-07-09 13F Bank of New Hampshire 14 010 -14,71 606 -18,66
2025-08-13 13F bLong Financial, LLC 25 539 -0,39 1 105 -4,91
2025-08-14 13F Peak Asset Management, LLC 5 420 -33,05 235 -36,24
2025-08-18 13F Old North State Trust, LLC 25 253 -0,22 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 1 033 -39,84 45 -42,86
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 25 390 -36,15 1 152 -27,61
2025-08-14 13F Qube Research & Technologies Ltd Put 1 408 400 -16,38 60 941 -20,23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 47 417 -2,46 2 052 -6,98
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-17 13F Smith Anglin Financial, LLC 12 079 -4,90 523 -9,37
2025-07-07 13F RDA Financial Network 29 454 -4,50 1 274 -8,93
2025-07-30 13F Probity Advisors, Inc. 9 206 -8,39 398 -12,53
2025-07-02 13F InvesTrust 51 459 -65,75 2 227 -67,33
2025-08-14 13F Heritage Wealth Management, Inc. 22 818 -2,10 987 -6,62
2025-08-05 13F Sumitomo Life Insurance Co 35 843 -6,35 1 551 -10,71
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 85 360 -1,83 3 694 -6,36
2025-07-24 13F PayPay Securities Corp 98 -32,88 4 -33,33
2025-08-14 13F Voloridge Investment Management, Llc 679 836 -27,07 29 417 -30,43
2025-05-14 13F Senator Investment Group LP 0 -100,00 0
2025-07-15 13F Cassia Capital Partners, LLC 23 958 -0,54 1 037 -5,13
2025-07-23 13F Citizens National Bank Trust Department 9 289 -10,37 402 -14,68
2025-07-16 13F State of Alaska, Department of Revenue 685 437 -2,83 30 -6,45
2025-08-14 13F Toronto Dominion Bank Put 12 500 -87,50 541 -88,10
2025-04-22 13F Tower View Investment Management & Research LLC 0 -100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 307 -1,09 45 439 10,64
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-07-17 13F First County Bank /CT/ 44 657 -6,72 1 932 -11,01
2025-07-14 13F Sweeney & Michel, Llc 97 699 -1,06 4 066 -2,33
2025-07-14 13F Occidental Asset Management, LLC Put 2 000 -66,67 0
2025-08-11 13F Citigroup Inc 5 990 840 -23,28 259 224 -26,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 40 906 -59,02 1 802 -54,17
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 754 009 -0,12 75 896 -4,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 469 022 -1,08 20 295 -5,64
2025-07-02 13F Jacobs & Co/ca 14 598 -6,81 1
2025-08-20 13F Kentucky Retirement Systems 270 124 -6,15 11 688 -10,47
2025-07-18 13F PFG Investments, LLC 223 992 -1,78 9 692 -6,29
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 192 982 -3,19 8 350 -7,64
2025-07-21 13F Successful Portfolios LLC 5 839 -4,17 253 -8,70
2025-07-22 13F Kercheville Advisors, LLC 5 299 -5,04 229 -9,49
2025-08-08 13F Wrapmanager Inc 21 575 -3,29 934 -7,72
2025-08-14 13F Schwerin Boyle Capital Management Inc 405 325 -13,59 17 538 -17,57
2025-08-13 13F PineBridge Investments, L.P. 155 643 -16,26 6 735 -20,12
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 98 748 -2,90 4 273 -7,39
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 16 833 -2,01 728 -6,55
2025-08-14 13F State Of Wisconsin Investment Board 2 308 838 -6,03 99 903 -10,36
2025-04-22 13F Bernardo Wealth Planning LLC 0 -100,00 0
2025-07-23 13F Tcfg Wealth Management, Llc 41 674 -33,04 1 803 -36,13
2025-07-24 13F Stiles Financial Services Inc 4 655 -2,96 201 -7,37
2025-08-06 13F New Millennium Group LLC 27 -94,41 1 -95,24
2025-07-14 13F AdvisorNet Financial, Inc 38 115 -7,95 1 649 -12,19
2025-07-25 13F LRI Investments, LLC 19 398 -0,51 839 -5,09
2025-07-17 13F Campion Asset Management LLC 13 012 -3,20 563 -7,55
2025-08-19 13F Anchor Investment Management, LLC 115 702 -1,64 5 006 -6,17
2025-08-11 13F Banque Cantonale Vaudoise 160 835 -17,54 7 -25,00
2025-07-22 13F Romano Brothers And Company 120 698 -2,81 5 223 -7,30
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 25 891 -1,32 1 138 0,71
2025-05-06 13F Financial Sense Advisors, Inc. 0 -100,00 0
2025-08-12 13F Minot DeBlois Advisors LLC 19 552 -1,77 846 -6,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 297 676 -2,40 12 880 -6,90
2025-08-07 13F Wilkins Investment Counsel Inc 19 809 -23,84 857 -27,31
2025-08-14 13F Investment House Llc 11 782 -4,73 510 -9,11
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Vista Investment Partners Ii, Llc 12 709 -0,01 550 -4,69
2025-08-12 13F Osborne Partners Capital Management, Llc 7 165 -14,26 310 -18,21
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 379 664 -10,50 60 788 0,11
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 32 419 -23,17 1 403 -26,75
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 252 038 -15,51 11 105 -5,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 16 327 -25,40 706 -28,83
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14 010 -8,39 635 3,93
2025-08-12 13F APG Asset Management N.V. 4 646 298 -10,14 171 270 -21,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7 163 -2,78 310 -7,49
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 16 306 -3,10 706 -7,60
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 8 281 -7,24 358 -11,39
2025-07-17 13F Greenleaf Trust 78 994 -7,47 3 418 -11,73
2025-08-14 13F Harwood Advisory Group, LLC 8 840 -6,32 383 1,33
2025-07-30 13F Caliber Wealth Management, LLC / KS 72 441 -3,21 3 135 -7,69
2025-07-29 NP GIMFX - GMO Implementation Fund 142 181 -3,99 6 250 -2,07
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-29 13F Cidel Asset Management Inc 66 118 -2,35 2 861 -6,87
2025-08-14 13F Hara Capital LLC 1 891 -13,69 82 -18,18
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 26 033 -17,12 1 147 -7,28
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 3 302 273 -8,27 145 498 2,60
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6 129 -24,62 265 -27,99
2025-08-14 13F Waters Parkerson & Co., Llc 343 028 -0,50 14 843 -5,09
2025-08-05 13F GPS Wealth Strategies Group, LLC 23 738 -4,51 1 027 -8,87
2025-08-04 13F Flagship Harbor Advisors, Llc 59 563 -0,95 2 577 -5,50
2025-07-30 13F IMG Wealth Management, Inc. 775 -77,58 34 -78,85
2025-07-28 NP LTL - ProShares Ultra Telecommunications 4 974 -55,00 219 -54,20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6 965 -3,47 301 -7,95
2025-07-16 13F Stephenson National Bank & Trust 16 173 -0,99 700 -5,54
2025-08-14 13F Bbr Partners, Llc 9 357 -0,29 405 -4,94
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 294 574 -0,62 99 286 -5,20
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-08-14 13F Invenomic Capital Management LP 141 805 -72,22 6 136 -73,50
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 37 685 -7,80 1 657 -5,96
2025-07-10 13F Marshall Financial Group LLC 72 062 -0,29 3 084 -5,92
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 30 856 -52,59 1 360 -46,98
2025-08-18 13F Finward Bancorp 14 013 -1,44 606 -5,90
2025-07-30 13F Syntegra Private Wealth Group, LLC 6 247 -5,71 270 -10,00
2025-08-08 13F Fusion Capital, LLC 5 674 -1,03 246 -5,77
2025-07-24 13F Reuter James Wealth Management, Llc 43 781 -1,94 1 894 -6,47
2025-08-18 13F/A Kestra Investment Management, LLC 87 788 -50,27 3 799 -52,57
2025-07-30 13F Greatmark Investment Partners, Inc. 110 708 -1,19 4 790 -5,75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 61 775 -11,10 2 673 -15,20
2025-04-23 13F AIFG Consultants Ltd. 0 -100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 103 300 -7,93 4 541 -6,08
2025-04-02 13F Marcum Wealth, LLC 26 044 -3,14 1 181 9,86
2025-08-12 13F Legal & General Group Plc 26 984 621 -2,82 1 167 625 -7,30
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 16 161 -3,98 690 -4,43
2025-07-31 13F Hartford Financial Management Inc. 4 134 -87,89 179 -88,50
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 113 816 -6,01 4 925 -10,34
2025-07-09 13F Fragasso Group Inc. 14 534 -4,47 629 -8,99
2025-04-17 13F Montecito Bank & Trust 35 200 -6,50 1 597 6,05
2025-08-14 13F Altshuler Shaham Ltd 408 -9,73 18 -15,00
2025-08-14 13F Evergreen Wealth Solutions, LLC 31 225 -6,79 1 351 -11,06
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-12 13F Running Point Capital Advisors, LLC 5 372 -0,43 232 -4,92
2025-08-14 13F Graney & King, LLC 861 -6,00 37 -9,76
2025-08-11 13F Novak & Powell Financial Services, Inc. 6 778 -8,87 293 -13,06
2025-07-16 13F MKT Advisors LLC 10 799 -3,85 472 -1,46
2025-07-10 13F High Net Worth Advisory Group LLC 13 444 -1,47 582 -5,99
2025-07-08 13F Little House Capital Llc 40 639 -16,92 1 758 -20,74
2025-07-28 NP VCIGX - Dividend Value Fund 111 134 -16,84 4 885 -15,18
2025-08-01 13F FSA Advisors, Inc. 6 895 -1,33 298 -5,70
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0
2025-07-22 13F Plimoth Trust Co Llc 62 135 -3,30 2 689 -7,76
2025-08-13 13F Alerus Financial Na 146 387 -8,69 6 334 -12,90
2025-07-22 13F Global Assets Advisory, LLC 28 313 -63,98 1 237 -63,84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 52 109 -6,84 2 291 -4,98
2025-08-13 13F Sonoma Private Wealth LLC 0 -100,00 0
2025-07-28 13F Chesapeake Wealth Management 16 674 -4,44 721 -8,85
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-12 13F Willis Investment Counsel 562 678 -18,88 24 347 -22,62
2025-07-08 13F Bard Financial Services, Inc. 272 280 -0,75 11 782 -5,32
2025-05-12 13F Advent Capital Management /de/ 0 -100,00 0
2025-07-15 13F Colonial River Wealth Management, LLC 34 238 -9,81 1 439 -16,43
2025-07-22 13F DT Investment Partners, LLC 22 264 -9,31 963 -13,48
2025-07-16 13F Augustine Asset Management Inc 12 263 -0,67 531 -5,36
2025-07-02 13F First Financial Bank - Trust Division 20 540 -3,97 889 -8,45
2025-08-07 13F Legacy Financial Advisors, Inc. 20 136 -48,66 871 -51,04
2025-08-12 13F Prudential Financial Inc 3 868 900 -17,77 167 405 -21,56
2025-08-01 13F Advisory Alpha, LLC 18 490 -4,49 800 -8,88
2025-03-18 13F Objective Capital Management, LLC 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14 728 -1,58 580 -7,94
2025-07-28 13F Naviter Wealth, LLC 42 852 -7,92 1 854 -11,29
2025-07-15 13F Norden Group Llc 106 801 -1,89 4 621 -6,40
2025-08-29 NP Gabelli Dividend & Income Trust 201 800 -1,70 8 732 -6,24
2025-07-24 13F WMG Financial Advisors, LLC 17 331 -14,36 750 -18,32
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-10 13F YHB Investment Advisors, Inc. 4 691 -10,20 202 -14,41
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-04 13F Crescent Sterling, Ltd. 30 577 -1,06 1 323 -5,57
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-29 13F Horst & Graben Wealth Management LLC 6 404 -10,47 277 -14,51
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 500 -64,29 113 -59,50
2025-07-31 13F GLOBALT Investments LLC / GA 161 475 -4,70 6 987 -9,08
2025-07-16 13F Northern Oak Wealth Management Inc 214 427 -1,99 9 278 -6,51
2025-08-13 13F Groupe la Francaise 761 -98,40 33 -98,51
2025-08-14 13F/A Perritt Capital Management Inc 5 024 -2,54 217 -6,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9 953 -8,48 431 -12,78
2025-08-07 13F Roberts Glore & Co Inc /il/ 6 835 -22,17 296 -25,88
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6 817 -0,18 300 1,70
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 17 -84,31
2025-08-14 13F IHT Wealth Management, LLC 85 298 -3,79 3 691 -8,23
2025-07-23 13F Cfm Wealth Partners Llc 15 737 -6,64 681 -10,99
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 47 084 -6,86 2 070 -5,00
2025-07-29 13F Regions Financial Corp 1 160 299 -0,84 50 206 -5,41
2025-07-31 13F Strait & Sound Wealth Management LLC 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 197 093 -1,02 8 684 10,71
2025-08-14 13F London Co Of Virginia 0 -100,00 0
2025-08-14 13F Acorn Wealth Advisors, LLC 6 475 -10,19 280 -14,37
2025-08-13 13F Ostrum Asset Management 159 913 -18,19 6 919 -21,96
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 17 990 -9,64 778 -13,84
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 186 152 -1,94 8 055 -6,46
2025-08-14 13F Balyasny Asset Management Llc Call 81 400 -58,64 3 522 -60,54
2025-08-14 13F Balyasny Asset Management Llc Put 70 300 -43,89 3 042 -46,49
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 002 -9,27 2 034 -13,45
2025-07-15 13F Am Investment Strategies Llc 26 744 -2,72 1 0,00
2025-07-17 13F Beacon Capital Management, LLC 3 008 -4,66 130 -9,09
2025-08-11 13F North Forty Two & Co. 7 178 -0,46 311 -5,20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 112 -65,34 93 -71,30
2025-07-01 13F Harbor Investment Advisory, Llc 26 952 -2,22 1 166 -6,72
2025-08-05 13F BEAM Asset Management, LLC 11 421 -15,82 494 -19,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 216 677 -3,78 9 376 -8,21
2025-07-22 13F UniSuper Management Pty Ltd 254 304 -2,86 11 004 -7,34
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 672 -85,82 72 -86,54
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 91 182 -14,54 3 945 -18,47
2025-07-09 13F Thrive Wealth Management, LLC 18 773 -0,65 812 -5,25
2025-08-15 13F Optimist Retirement Group LLC 56 637 -0,53 2 451 -5,11
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 312 -4,31 143 -8,33
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 428 236 -0,17 191 610 -4,77
2025-08-07 13F Montag A & Associates Inc 26 758 -5,52 1 158 -9,89
2025-08-06 13F Founders Financial Securities Llc 23 313 -2,63 1 009 -0,59
2025-07-29 13F Dumont & Blake Investment Advisors Llc 11 402 -0,64 493 -5,19
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 483 -2,80 237 -7,06
2025-07-31 13F Burke & Herbert Bank & Trust Co 45 804 -0,24 1 982 -4,85
2025-08-13 13F Marshall Wace, Llp 183 492 -94,88 7 940 -95,12
2025-07-25 13F Verdence Capital Advisors LLC 116 730 -1,05 5 051 -5,63
2025-08-13 13F Boston Family Office Llc 54 331 -2,81 2 0,00
2025-04-24 13F Cushing Asset Management, Lp 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 256 675 -9,43 11 106 -13,61
2025-08-14 13F Sargent Investment Group, LLC 6 467 -9,24 274 -15,48
2025-08-12 13F Mystic Asset Management, Inc. 6 354 -0,78 275 -5,52
2025-08-14 13F Kahn Brothers Group Inc /de/ 7 715 -1,88 334 -6,72
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2025-07-02 13F Norway Savings Bank 15 530 -9,77 672 -13,97
2025-07-16 13F Lloyd Advisory Services, LLC. 13 077 -7,83 566 -12,13
2025-08-14 13F Susquehanna International Group, Llp Call 8 758 800 -18,83 378 993 -22,57
2025-08-14 13F Cubist Systematic Strategies, LLC Call 101 200 -4,17 4 379 -8,60
2025-08-06 13F Legacy Wealth Managment, LLC/ID 846 -4,73 37 -10,00
2025-08-14 13F Snowden Capital Advisors LLC 106 732 -6,40 4 618 -10,71
2025-07-09 13F Woodstock Corp 50 121 -0,37 2 169 -4,95
2025-07-09 13F Tounjian Advisory Partners, Llc 45 388 -1,41 2 059 -1,44
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -2 000 -166,67 -87 -164,18
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 391 628 -10,01 406 376 -14,15
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 114 453 -0,58 5 043 11,20
2025-08-04 13F Heritage Investors Management Corp 406 339 -0,90 18 -5,56
2025-08-08 13F Donoghue Forlines LLC 33 673 -1,41 1 457 -5,94
2025-07-17 13F One Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 659 576 -11,46 28 540 -15,54
2025-08-06 13F Hallmark Capital Management Inc 538 969 -1,92 23 321 -6,44
2025-08-15 13F Tower Research Capital LLC (TRC) 103 652 -61,82 4 485 -63,59
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 709 507 -5,41 207 501 5,80
2025-07-17 13F TBH Global Asset Management, LLC 31 859 -10,39 1 379 -14,52
2025-08-13 13F JT Stratford LLC 8 709 -4,87 377 -9,40
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 57 -99,60 2 -99,69
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 16 005 015 -8,83 705 181 1,98
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0 -100,00
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 148 330 -8,65 6 418 -12,86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 77 956 -14,33 3 373 -18,27
2025-04-10 13F Unigestion Holding SA 325 856 -58,52 14 781 -52,95
2025-08-13 13F Smith, Moore & Co. 42 868 -4,86 1 855 -9,25
2025-08-14 13F London & Capital Asset Management Ltd 385 900 -54,40 16 694 -56,51
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 537 -8,18 243 -6,18
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 36 598 -0,85 1 584 -5,44
2025-08-19 13F/A Pitcairn Co 20 199 -58,03 874 -59,96
2025-08-14 13F Utah Retirement Systems 694 809 -0,43 30 064 -5,01
2025-08-15 13F DCM Advisors, LLC 47 044 -1,14 2 036 -5,30
2025-04-30 13F Twelve Points Wealth Management LLC 0 -100,00 0
2025-08-04 13F Carret Asset Management, Llc 94 734 -4,15 4 099 -8,57
2025-08-14 13F Group One Trading, L.p. Call 126 500 -76,16 5 474 -77,26
2025-08-13 13F Townsquare Capital Llc 167 326 -81,57 7 240 -82,42
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 35 883 -8,17 1 581 2,73
2025-07-14 13F Harrington Investments, INC 42 080 -0,39 1 821 -5,01
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 323 -11,41 12 367 -9,65
2025-08-14 13F Crawford Investment Counsel Inc 564 950 -2,02 24 445 -6,53
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 19 181 -1,38 830 -6,01
2025-07-17 13F Oakworth Capital, Inc. 6 639 -17,74 287 -21,58
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 388 459 -1,69 60 -6,25
2025-07-07 13F Capital Asset Advisory Services LLC 36 920 -3,99 1 613 -6,28
2025-07-29 13F Chicago Partners Investment Group LLC 36 697 -5,38 1 572 -7,64
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 44 708 119 -1,69 1 934 520 -6,22
2025-05-29 NP SIIIX - AlphaCentric Strategic Income Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Connecticut Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Goodman Financial Corp 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 14 700 -0,80 636
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 0 -100,00 0 -100,00
2025-08-27 13F/A Putney Financial Group LLC 5 614 -15,31 243 -19,33
2025-08-05 13F Strategic Financial Concepts, LLC 8 883 -35,87 384 -38,85
2025-08-11 13F Capital Square, LLC 12 969 -8,33 540 -15,91
2025-07-09 13F Procyon Private Wealth Partners, LLC 41 971 -20,15 1 816 -20,11
2025-08-13 13F Haverford Trust Co 1 396 492 -0,99 60 426 -5,55
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 244 765 -19,67 10 760 -18,07
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 29 175 -0,17 1 262 -4,75
2025-07-28 13F Cutler Investment Counsel Llc 245 385 -1,22 10 618 -5,77
2025-07-29 13F Arnhold LLC 412 751 -1,20 17 860 -5,75
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 43 -78,28
2025-08-13 13F MONECO Advisors, LLC 46 033 -0,42 1 992 -5,01
2025-08-14 13F Comerica Bank 1 075 253 -1,09 46 526 -5,65
2025-08-04 13F Roble, Belko & Company, Inc 1 700 -1,90 0
2025-06-27 NP WFH - Direxion Work From Home ETF 12 131 -10,66 534 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 200 059 -3,64 8 657 -8,08
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 64 270 -5,29 2 781 -9,68
2025-08-14 13F Oxford Financial Group Ltd 6 180 -3,96 267 -8,25
2025-08-12 13F J. L. Bainbridge & Co., Inc. 6 634 -3,48 287 -7,72
2025-04-29 13F Baker Boyer National Bank 0 -100,00 0
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 221 311 -2,61 96 116 -7,10
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 295 076 -0,62 12 768 -5,20
2025-07-31 13F Oppenheimer Asset Management Inc. 558 260 -4,24 24 156 -8,66
2025-07-09 13F Beacon Financial Group 133 431 -6,58 5 774 -10,88
2025-07-22 13F Checchi Capital Advisers, LLC 29 444 -5,45 1 274 -9,77
2025-04-28 13F Horizon Financial Services, Llc 0 -100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 1 956 -10,64 85 -15,15
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 15 576 -47,32 686 -41,07
2025-07-30 13F Securian Asset Management, Inc 220 424 -1,15 9 538 -5,71
2025-08-11 13F Avantax Planning Partners, Inc. 201 747 -0,42 8 730 -5,02
2025-08-08 13F Trustco Bank Corp N Y 12 392 -5,49 536 -9,76
2025-08-06 13F Souders Financial Advisors 21 121 -2,79 914 -7,31
2025-08-11 13F Landaas & Co /wi /adv 4 888 -0,95 212 -5,36
2025-07-17 13F Alpine Bank Wealth Management 4 645 -7,93 201 -12,28
2025-07-21 13F Copeland Capital Management, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 75 600 -4,42 3 0,00
2025-07-01 13F Stonehearth Capital Management, LLC 11 482 -4,73 497 -9,16
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 12 027 -0,15 520 -4,76
2025-07-28 13F Td Asset Management Inc 3 134 576 -7,26 135 633 -11,53
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 16 886 -12,41 731 -16,48
2025-07-28 13F/A Penbrook Management LLC 31 935 -8,42 1 382 -12,65
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 15 668 -2,59 678 -7,13
2025-08-07 13F Blackhawk Capital Partners LLC. 59 058 -8,84 2 555 -13,04
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 5 082 -0,61 220 -5,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 895 -6,80 558 -11,16
2025-08-15 13F Front Street Capital Management, Inc. 7 185 -9,22 0
2025-07-08 13F/A Salem Investment Counselors Inc 33 106 -2,76 1 433 -7,25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4 033 360 -1,29 174 523 -5,84
2025-08-01 13F Convergence Investment Partners, LLC 36 220 -0,99 1 567 -5,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 95 929 -1,53 4 151 -6,07
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-07-10 13F Vista Investment Partners Llc 103 927 -0,12 4 497 -4,73
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 044 979 -20,73 477 916 -24,38
2025-08-13 13F 1832 Asset Management L.P. 88 674 -41,40 3 837 -44,11
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F Wolverine Asset Management Llc Put 257 800 -0,15 11 155 -4,75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 208 262 -5,86 9 011 -10,20
2025-07-24 13F Argyle Capital Management Inc. 82 764 -0,62 3 581 -5,19
2025-08-11 13F Generali Investments, Management Co LLC 21 427 -49,48 926 -51,90
2025-08-12 13F Wernau Asset Management Inc. 23 231 -7,83 1 005 -12,07
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2 126 761 -4,89 92 025 -9,28
2025-05-05 13F Foundry Partners, LLC 887 684 -5,55 40 265 7,13
2025-08-13 13F Bank Of Nova Scotia Put 7 888 -20,23 341 -23,88
2025-08-05 13F Centennial Bank/AR/ 6 901 -19,40 299 -23,20
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-13 13F Granite Investment Partners, LLC 33 727 -0,59 1 459 -5,14
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 20 638 -3,39 893 -7,75
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-07-17 13F Symmetry Partners, LLC 5 197 -0,40 225 -5,08
2025-08-05 13F Atlas Private Wealth Advisors 26 461 -18,38 1 145 -22,18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 918 184 -11,08 83 000 -15,18
2025-08-14 13F Boston Private Wealth Llc 55 328 -33,63 2 394 -36,68
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 409 226 -2,25 17 990 -0,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 881 -95,29 168 -95,53
2025-08-13 13F Raab & Moskowitz Asset Management LLC 67 774 -1,25 2 933 -5,81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 30 475 -4,54 1 319 -8,98
2025-08-06 13F Legacy Investment Solutions, LLC 846 -4,73 37 2,86
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 999 -3,29 1 234 8,16
2025-08-14 13F Integrated Wealth Concepts LLC 202 667 -0,07 8 769 -4,67
2025-08-07 13F FDx Advisors, Inc. 6 140 -3,32 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8 725 -81,22 396 -78,74
2025-08-05 13F Cassaday & Co Wealth Management LLC 34 382 -0,75 1 488 -5,35
2025-08-12 13F XTX Topco Ltd 14 445 -38,23 625 -41,04
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 12 282 -9,58 540 -7,86
2025-07-23 13F Cornerstone Enterprises, Llc 6 592 -36,22 285 -39,10
2025-07-08 13F Baker Ellis Asset Management LLC 68 360 -2,26 2 958 -6,78
2025-08-14 13F Spears Abacus Advisors LLC 13 597 -57,78 588 -59,73
2025-08-12 13F Windward Capital Management Co /ca 63 270 -1,57 2 738 -6,11
2025-08-13 13F Wambolt & Associates, LLC 51 254 -3,74 2 239 -7,37
2025-07-17 13F Eagle Wealth Strategies Llc 13 017 -10,63 563 -14,70
2025-07-21 13F Ameriflex Group, Inc. 4 356 -76,38 183 -78,11
2025-07-21 13F First National Bank & Trust Co Of Newtown 65 490 -2,60 2 834 -7,08
2025-08-06 13F Simmons Bank 145 672 -2,41 6 303 -6,90
2025-07-29 13F BKM Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Sculati Wealth Management, LLC 43 018 -2,26 1 861 -6,76
2025-08-13 13F Mackenzie Financial Corp 1 575 454 -2,56 68 170 -7,05
2025-08-01 13F Gwn Securities Inc. 49 576 -83,27 2 155 -82,95
2025-08-01 13F Rossby Financial, LCC 15 504 -4,34 671 -1,33
2025-08-13 13F Cresset Asset Management, LLC 220 430 -8,65 9 538 -12,86
2025-07-10 13F Hurlow Wealth Management Group, Inc. 5 806 -0,03 251 -4,56
2025-08-14 13F Citadel Advisors Llc 186 909 -60,08 8 088 -61,92
2025-08-14 13F Citadel Advisors Llc Put 3 095 800 -18,93 133 955 -22,67
2025-07-29 13F Violich Capital Management, Inc. 154 287 -13,70 6 676 83 337,50
2025-08-14 13F Citadel Advisors Llc Call 4 354 900 -25,50 188 437 -28,94
2025-07-08 13F Nbc Securities, Inc. 70 267 -6,92 3 0,00
2025-08-12 13F Mcdonald Partners Llc 79 370 -1,56 3 437 -6,09
2025-08-22 NP Tri-continental Corp 165 000 -10,81 7 140 -14,92
2025-05-01 13F Grant/GrossMendelsohn, LLC 6 416 -3,91 272 1,88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 70 799 -5,77 3 112 -3,89
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 5 179 -8,88 224 -12,84
2025-07-24 13F Weaver Capital Management LLC 31 752 -5,01 1 374 -9,43
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-25 13F Heartland Bank & Trust Co 8 447 -8,81 366 -13,10
2025-08-14 13F Weiss Asset Management LP 53 733 -27,13 2 325 -30,47
2025-08-01 13F Transcend Wealth Collective, Llc 40 323 -6,43 1 745 -10,75
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-07-30 13F Demars Financial Group, LLC 5 954 -99,19 258 1 506,25
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 945 -86,06 127 -86,74
2025-07-31 13F Waldron Private Wealth LLC 14 836 -1,66 642 -6,29
2025-08-07 13F Meeder Asset Management Inc 184 442 -0,34 7 981 -4,94
2025-07-23 13F Capital Management Associates, Inc 5 390 -40,52 233 -43,31
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 30 046 -33,71 1 324 -25,88
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 233 535 -22,77 10 593 -12,40
2025-08-07 13F Lakeridge Wealth Management LLC 6 691 -1,68 290 -6,17
2025-07-31 13F Lee Danner & Bass Inc 5 972 -11,93 258 -15,96
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 075 -2,76 90 -7,29
2025-08-13 13F Invesco Ltd. 21 945 923 -0,81 949 600 -5,38
2025-08-14 13F Silvercrest Asset Management Group Llc 143 456 -5,13 6 207 -9,51
2025-07-16 13F Traveka Wealth, LLC 6 004 -15,72 260 -19,81
2025-08-13 13F Mount Yale Investment Advisors, LLC 6 682 -3,63 289 -7,96
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 10 029 -7,98 441 -6,18
2025-05-14 13F Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Mbb Public Markets I Llc 6 027 -18,33 261 -22,16
2025-07-15 13F Focused Wealth Management, Inc 17 018 -3,04 736 -7,54
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 450 -3,87 37 059 -8,30
2025-08-06 13F Waverton Investment Management Ltd 20 042 -2,20 867 -6,78
2025-08-11 13F VSM Wealth Advisory, LLC 4 517 -4,02 195 -8,45
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 320 -46,76 273 -49,26
2025-05-14 13F Credit Agricole S A 1 640 346 -47,89 74 406 -40,89
2025-08-06 13F/A Headland Capital, LLC 4 905 -8,32 212 -12,40
2025-07-02 13F Neville Rodie & Shaw Inc 51 260 -3,94 2 0,00
2025-08-12 13F Choate Investment Advisors 21 117 -1,36 914 -5,97
2025-07-25 13F Apollon Wealth Management, LLC 115 501 -12,35 4 998 -16,40
2025-07-14 13F Clear Harbor Asset Management, LLC 12 756 -1,73 552 -6,29
2025-07-15 13F Ridgecrest Wealth Partners, Llc 20 254 -4,82 876 -9,22
2025-08-11 13F Insight 2811, Inc. 11 314 -10,27 490 -14,36
2025-08-08 13F Citizens Financial Group Inc/ri 264 700 -0,36 11 454 -4,95
2025-08-15 13F Stonebridge Capital Advisors LLC 63 956 -4,09 2 767 -8,50
2025-07-22 13F Apexium Financial, Lp 21 332 -0,69 923 -5,24
2025-08-11 13F Chiron Capital Management, Llc 23 288 -38,12 1 008 -41,01
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 706 879 -3,95 31 145 7,44
2025-08-15 13F Binnacle Investments Inc 874 -11,00 38 -15,91
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1 569 -2,85 68 -8,22
2025-07-22 13F Fortitude Advisory Group L.L.C. 7 255 -7,18 314 -7,94
2025-08-06 13F Soltis Investment Advisors LLC 197 538 -18,16 8 547 -21,93
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 147 983 -2,60 6 403 -7,08
2025-07-15 13F SJS Investment Consulting Inc. 1 142 -45,57 49 -48,42
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 123 762 -1,20 5 355 -5,74
2025-08-05 13F Blue Barn Wealth, LLC 11 970 -7,49 518 -11,77
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 37 843 -1,94 1 612 -4,16
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 799 -65,45 82 -61,06
2025-07-29 13F Sage Private Wealth Group, Llc 8 249 -7,50 357 -11,88
2025-08-14 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20 259 -2,18 877 -6,71
2025-08-06 13F Stokes Family Office, LLC 23 380 -0,91 1 012 -5,51
2025-07-10 13F Oldfather Financial Services, LLC 10 863 -0,06 470 -4,67
2025-07-25 13F Cypress Capital Group 42 424 -3,78 1 836 -8,20
2025-07-07 13F Nova Wealth Management, Inc. 127 -74,60 5 -73,68
2025-08-11 13F Core Wealth Partners LLC 16 040 -7,13 694 -11,37
2025-07-30 13F CMG Global Holdings, LLC 7 747 -18,04 328 -18,81
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50 000 -64,29 2 268 -59,49
2025-07-30 13F Rehmann Capital Advisory Group 36 869 -3,23 1 595 -7,70
2025-07-10 13F Sky Investment Group LLC 46 419 -2,31 2 009 -6,82
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-14 13F First Manhattan Co 50 467 -4,77 2 184 -9,16
2025-07-17 13F Sonora Investment Management Group, LLC 197 628 -1,24 8 551 -5,78
2025-07-31 13F CVA Family Office, LLC 11 715 -3,65 507 -8,17
2025-08-07 13F Rollins Financial Advisors, LLC 14 203 -4,00 615 -8,49
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4 501 -14,87 204 -3,32
2025-05-15 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 51 752 -0,64 2 239 -5,21
2025-08-14 13F Brevan Howard Capital Management LP 57 143 -51,38 2 473 -53,63
2025-07-22 13F IFS Advisors, LLC 1 226 -4,96 53 -8,62
2025-09-04 13F SevenBridge Financial Group, LLC 22 275 -24,24 963 -23,81
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 55 757 -26,50 2 413 -29,90
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 539 -21,03 110 -24,83
2025-08-04 13F Northwest Financial Advisors 7 515 -4,43 325 -8,71
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 46 380 -28,30 2 007 -31,63
2025-07-25 13F Lincluden Management Ltd 255 529 -0,99 11 0,00
2025-08-07 13F Flossbach Von Storch Ag 356 179 -11,15 15 412 -15,25
2025-08-01 13F First Command Advisory Services, Inc. 13 611 -7,80 589 -12,11
2025-08-14 13F Humankind Investments LLC 30 475 -4,54 1 319 -8,98
2025-07-24 13F Brucke Financial, Inc. 10 118 -10,09 438 -11,72
2025-07-16 13F Cahaba Wealth Management, Inc. 5 023 -4,52 217 -8,82
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 807 592 -1,81 121 485 -6,33
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 383 -22,30 4 214 -25,89
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 1 171 767 -0,72 51 511 1,26
2025-08-11 13F Cladis Investment Advisory, LLC 53 347 -10,18 2 308 -14,33
2025-08-14 13F Matrix Private Capital Group Llc 7 821 -1,20 338 -5,85
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 19 833 -0,10 858 -3,70
2025-07-17 13F ERn Financial, LLC 5 148 -6,59 223 -10,84
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 63 785 -19,37 2 760 -23,10
2025-07-29 13F Carmel Capital Partners, LLC 6 472 -5,24 280 -9,39
2025-08-15 13F High Falls Advisors, Inc 0 -100,00 0
2025-04-30 13F Fullcircle Wealth Llc 0 -100,00 0
2025-08-01 13F Vision Financial Markets Llc 18 791 -0,25 813 -4,80
2025-08-11 13F Rockbridge Investment Management, LCC 5 759 -0,40 249 -4,96
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 118 356 -27,65 5 121 -30,98
2025-07-07 13F Avenue 1 Advisors, LLC 4 706 -15,78 204 -19,76
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12 016 -6,30 520 -10,67
2025-08-11 13F Regal Investment Advisors LLC 172 388 -15,60 7 459 -19,49
2025-07-30 13F Gables Capital Management Inc. 36 015 -9,22 1 558 -13,40
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 17 876 -16,28 773 -20,14
2025-07-23 13F Castle Rock Wealth Management, LLC 9 120 -6,36 390 -11,59
2025-07-28 13F Allianz Asset Management GmbH Call 144 400 -6,48 6 248 -10,78
2025-07-28 13F Allianz Asset Management GmbH Put 164 100 -14,40 7 101 -18,34
2025-07-24 13F Total Wealth Planning & Management, Inc. 26 213 -0,63 1 134 -5,18
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21 475 -38,82 929 -41,65
2025-08-14 13F DoubleLine ETF Adviser LP 81 095 -3,78 3 509 -8,22
2025-07-07 13F Value Partners Investments Inc. 82 204 -6,52 3 557 -10,92
2025-07-23 13F Heathbridge Capital Management Ltd. 478 600 -1,26 20 709 -5,80
2025-08-05 13F Accuvest Global Advisors 7 493 -41,49 324 -44,23
2025-06-18 NP REAYX - Equity Income Fund Class Y 13 463 -6,80 593 4,40
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-30 13F Asset Management Advisors, LLC 118 476 -2,73 5 126 -7,20
2025-08-14 13F Quarry LP 3 913 -4,07 169 -8,65
2025-08-12 13F Vestor Capital, Llc 707 -99,71 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 3 525 356 -53,27 152 513 -55,01
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 16 688 -0,81 722 -5,37
2025-08-12 13F BlackRock, Inc. 353 346 455 -1,03 15 289 301 -5,59
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 178 455 -8,43 7 722 -12,65
2025-08-07 13F W Advisors, Llc 15 276 -0,68 661 -5,31
2025-07-25 13F Northwest Capital Management Inc 575 -14,94 25 -20,00
2025-08-14 13F Hilltop Holdings Inc. 134 363 -3,09 5 814 -7,55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 197 528 -5,78 8 547 -10,12
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 139 577 -9,13 6 136 -7,31
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 20 763 -15,11 898 -19,03
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 22 735 -1,08 984 -5,66
2025-07-11 13F Meriwether Wealth & Planning, LLC 0 -100,00 0
2025-08-14 13F LM Advisors LLC 25 342 -6,88 1 0,00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 74 512 -7,86 3 283 3,05
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 31 002 -2,54 1 341 -7,00
2025-08-07 13F King Luther Capital Management Corp 183 919 -5,78 7 958 -10,12
2025-08-18 13F Second Line Capital, LLC 9 255 -0,17 400 -4,76
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 884 -23,63 2 115 -27,14
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 440 450 -3,90 19 058 -8,32
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 108 676 -3,12 4 702 -7,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 56 220 -3,34 2 433 -7,81
2025-08-12 13F Wealthbridge Capital Management, Llc 4 876 -0,16 211 -4,98
2025-08-07 13F Traynor Capital Management, Inc. 5 209 -24,42 228 -27,24
2025-07-14 13F Southland Equity Partners LLC 50 105 -1,33 2 168 -5,86
2025-07-21 13F Abundance Wealth Counselors 66 756 -0,42 3 -33,33
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 82 823 -4,37 3 641 -2,47
2025-07-29 13F Socha Financial Group, LLC 8 926 -5,19 386 -9,60
2025-07-16 13F Kennedy Investment Group 29 507 -3,13 1 277 -7,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 94 311 -10,89 4 081 -15,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 771 336 -0,98 78 045 10,76
2025-07-09 13F Dynamic Advisor Solutions LLC 117 036 -3,19 5 064 -7,64
2025-07-30 13F Berkeley Capital Partners, LLC 57 695 -0,03 2 496 -4,62
2025-08-12 13F Longfellow Investment Management Co Llc 28 471 -82,84 1 232 -83,64
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 10 758 -46,10 465 -48,62
2025-07-09 13F Central Valley Advisors, Llc 7 495 -2,41 324 -6,90
2025-07-21 13F Synergy Financial Management, LLC 62 050 -28,94 2 685 -32,22
2025-08-15 13F Strategic Investment Advisors / MI 70 549 -2,37 3 043 -7,14
2025-08-12 13F Intrepid Capital Management Inc 4 861 -37,58 210 -40,51
2025-08-28 NP STFBX - State Farm Balanced Fund 81 600 -20,31 3 531 -23,99
2025-08-14 13F Fmr Llc 36 698 258 -15,43 1 587 934 -19,32
2025-07-24 13F Financial Connections Group, Inc. 83 -24,55 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 278 -99,12 12 -99,04
2025-07-28 13F Boston Trust Walden Corp 298 837 -3,26 12 931 -7,72
2025-07-08 13F Arlington Trust Co LLC 2 077 -16,85 90 -21,24
2025-07-28 13F Sterling Financial Planning, Inc. 6 340 -0,35 274 -4,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 760 029 -3,14 32 886 -7,60
2025-07-25 13F Advocate Group Llc 339 090 -1,00 14 672 -5,56
2025-07-18 13F TruNorth Capital Management, LLC 320 -83,78 14 -85,39
2025-08-08 13F Thoroughbred Financial Services, Llc 5 721 -71,18 0
2025-07-24 13F Copperwynd Financial, LLC 18 136 -22,69 785 -26,32
2025-07-29 NP Guggenheim Strategic Opportunities Fund 375 -8,09 16 -5,88
2025-08-13 13F Walleye Capital LLC Put 290 500 -9,22 12 570 -13,41
2025-08-13 13F Walleye Capital LLC Call 232 700 -30,48 10 069 -33,68
2025-08-13 13F Lido Advisors, LLC 302 785 -0,69 13 102 -5,26
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 461 -11,99 7 026 -1,56
2025-07-11 13F Assenagon Asset Management S.A. 368 799 -61,43 15 958 -63,20
2025-07-11 13F Coastwise Capital Group, LLC 52 532 -5,64 2 273 -9,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 590 278 -5,38 25 541 -9,74
2025-08-14 13F Aristotle Capital Management, LLC 21 567 077 -1,82 933 211 -6,34
2025-08-14 13F Integrated Investment Consultants, LLC 6 720 -16,93 291 -20,77
2025-07-30 13F Roman Butler Fullerton & Co 17 404 -6,48 750 -9,43
2025-08-12 13F North Star Asset Management Inc 88 795 -12,01 3 842 -16,06
2025-07-29 13F Birmingham Capital Management Co Inc/al 14 592 -42,93 631 -45,56
2025-07-15 13F Financial Management Professionals, Inc. 1 570 -13,40 68 -18,29
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 26 195 -1,01 1 133 -5,58
2025-07-23 13F Hager Investment Management Services, Llc 977 -3,55 42 -6,67
2025-08-08 13F KBC Group NV 4 918 759 -3,62 213 -8,23
2025-08-12 13F Pettyjohn, Wood & White, Inc 132 291 -1,44 5 724 -5,98
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 0 -100,00 0 -100,00
2025-08-01 13F Biltmore Family Office, LLC 9 217 -9,64 399 -13,85
2025-07-31 13F United Community Bank 24 394 -6,65 1 056 -10,97
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 106 776 -1,49 4 620 -6,02
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 930 -58,74 2 024 -53,85
2025-07-25 13F Total Clarity Wealth Management, Inc. 38 894 -7,28 1 683 0,30
2025-07-14 13F Ridgewood Investments LLC 6 233 -74,42 270 -72,24
2025-08-14 13F First Financial Bankshares Inc 7 494 -2,76 324 -7,16
2025-07-22 13F Chemung Canal Trust Co 66 705 -22,67 2 886 -26,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 26 834 -25,50 1 161 -28,90
2025-07-23 13F Optas, LLC 14 642 -51,52 634 -53,80
2025-08-11 13F Rothschild Investment Llc 193 423 -2,64 8 369 -7,12
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 628 714 -1,81 27 204 -6,34
2025-07-31 13F State of New Jersey Common Pension Fund D 1 395 033 -0,20 60 363 -4,80
2025-07-22 13F Chung Wu Investment Group, LLC 3 680 -35,21 159 -38,13
2025-08-12 13F Putnam Fl Investment Management Co 247 469 -0,87 10 708 -5,43
2025-08-12 13F Edgar Lomax Co/va 1 776 446 -1,58 76 867 -6,12
2025-07-25 13F SPC Financial, Inc. 20 146 -4,69 872 -9,08
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 281 543 -1,14 12 182 -5,69
2025-08-06 13F Commonwealth Equity Services, Llc 4 295 936 -5,68 186 -10,19
2025-08-14 13F Mairs & Power Inc 3 413 917 -0,44 147 720 -5,02
2025-08-11 13F Alps Advisors Inc 700 142 -1,21 30 295 -5,76
2025-07-28 NP SSO - ProShares Ultra S&P500 379 789 -0,77 16 696 1,21
2025-07-28 NP VSTIX - Stock Index Fund 538 418 -2,46 23 669 -0,52
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 12 549 -20,94 543 -24,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 94 336 -3,66 4 082 -8,11
2025-08-04 13F Keybank National Association/oh 650 813 -0,32 28 161 -4,91
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 939 -42,77 790 -26,03
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100,00 0
2025-08-06 13F Princeton Capital Management Llc 8 267 -0,28 358 -5,05
2025-06-26 NP MSTGX - Morningstar Global Income Fund 11 547 -27,16 509 -18,59
2025-07-09 13F Sapient Capital Llc 16 200 -1,39 701 -6,04
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 125 208 -13,06 5 418 -17,07
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 761 -28,28 35 -19,05
2025-05-12 13F Sandy Spring Bank 122 701 -1,38 5 566 11,86
2025-08-06 13F SNS Financial Group, LLC 23 409 -1,09 1 013 -5,68
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 37 841 -4,89 1 663 -2,98
2025-07-21 13F J. Safra Sarasin Holding AG 78 192 -15,84 3 383 -19,72
2025-08-12 13F Atlantic Family Wealth, Llc 7 913 -15,41 342 -19,34
2025-08-08 13F Sittner & Nelson, Llc 14 918 -2,29 646 -6,79
2025-08-14 13F Aberdeen Wealth Management LLC 5 688 -4,45 246 -8,89
2025-07-17 13F V-Square Quantitative Management LLC 79 505 -1,54 3 440 -6,06
2025-08-14 13F Staley Capital Advisers Inc 201 808 -3,29 8 732 -7,73
2025-07-18 13F Childress Capital Advisors, Llc 10 737 -0,56 465 -5,11
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 180 439 -0,89 7 808 -5,46
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 257 393 -1,66 11 315 0,29
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9 754 805 -0,08 428 821 1,92
2025-08-07 13F Keynote Financial Services Llc 43 992 -0,76 1 904 -5,32
2025-07-29 13F Applied Finance Capital Management, LLC 611 583 -13,17 26 460 -17,19
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Rokos Capital Management LLP Call 0 -100,00 0 -100,00
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 3 177 -31,10 140 -23,20
2025-08-14 13F Manufacturers Life Insurance Company, The 4 181 124 -0,53 180 917 -5,11
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 78 589 -1,81 3 463 9,84
2025-08-08 13F Compass Financial Services Inc 924 -46,68 40 -50,00
2025-07-10 13F Fulton Bank, N.a. 159 306 -4,84 6 893 -9,22
2025-08-08 13F D'Orazio & Associates, Inc. 14 103 -3,54 610 -7,99
2025-05-15 13F Rokos Capital Management LLP 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 193 712 -47,13 8 400 -49,46
2025-07-11 13F Caldwell Securities, Inc 25 666 -0,17 1 111 -4,80
2025-04-24 13F Mfg Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP Liberty All Star Equity Fund 199 100 -2,64 8 615 -7,13
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 35 490 -5,48 1 536 -9,86
2025-08-08 13F/A Sterling Capital Management LLC 58 414 -6,60 2 528 -10,90
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 26 540 -3,63 1 148 -8,09
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 615 -14,59 10 446 -12,89
2025-04-28 13F Pinnacle Financial Partners Inc 357 559 -1,11 16 061 9,97
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 37 657 -27,29 1 629 -30,65
2025-08-19 13F State of Wyoming 4 075 -45,54 176 -48,08
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 199 -0,50 9 14,29
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Ethos Financial Group, LLC 8 672 -8,84 375 -1,57
2025-08-22 13F Carter Financial Group, INC. 0 -100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 485 536 -1,26 21 009 -9,36
2025-08-08 13F Maple Capital Management, Inc. 10 295 -18,85 445 -22,61
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 276 600 -5,92 11 968 -10,25
2025-07-07 13F Teamwork Financial Advisors, LLC 18 782 -1,74 813 -6,34
2025-08-14 13F Main Street Financial Solutions, LLC 49 071 -2,10 2 123 -6,60
2025-08-07 13F Pcg Asset Management, Llc 13 329 -0,88 577 -5,42
2025-07-31 13F Prentice Wealth Management LLC 14 100 -1,58 610 -6,01
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2 525 -28,33 109 -31,45
2025-07-09 13F First Bank & Trust 105 026 -1,91 4 544 -6,43
2025-08-11 13F Public Employees Retirement Association Of Colorado 547 347 -0,09 24 -4,17
2025-07-17 13F Spartan Planning & Wealth Management 5 076 -19,95 220 -23,69
2025-08-14 13F CIBC World Markets Inc. 1 893 381 -7,40 81 927 -11,67
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 62 900 -57,56 2 771 -52,53
2025-04-30 13F First Interstate Bank 0 -100,00 0
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-07-10 13F Sunflower Bank, N.A. 8 707 -2,52 377 -7,16
2025-08-11 13F Wescott Financial Advisory Group, LLC 5 574 -4,01 241 -8,37
2025-04-21 13F Martin Worley Group 0 -100,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 28 732 -0,63 1 243 -5,19
2025-08-04 13F AlphaStar Capital Management, LLC 25 314 -10,62 1 095 -14,72
2025-05-15 13F Rokos Capital Management LLP Put 0 -100,00 0 -100,00
2025-08-01 13F Delta Investment Management, LLC 0 -100,00 0
2025-07-08 13F Dover Advisors, Llc 14 049 -43,32 608 -46,00
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 45 727 -3,77 1 979 -8,21
2025-07-11 13F Busey Wealth Management 53 968 -0,20 2 335 -4,77
2025-07-11 13F Perpetual Ltd 48 921 -39,74 2 117 -42,53
2025-07-21 13F Ntv Asset Management Llc 41 201 -3,63 1 783 -8,10
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 869 -0,79 48 370 -5,36
2025-08-13 13F Hudson Portfolio Management LLC 39 643 -1,31 1 715 -5,87
2025-08-13 13F Prossimo Advisors, LLC 11 444 -16,31 0
2025-07-23 13F Solitude Financial Services 19 344 -10,21 837 -14,33
2025-07-29 13F Sentry Investment Management Llc 12 562 -5,95 1
2025-08-01 13F Koss-Olinger Consulting, LLC 18 946 -8,12 820 -12,41
2025-08-07 13F Keating Investment Counselors Inc 150 043 -1,25 6 492 -5,79
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 131 472 -2,14 5 689 -6,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 929 558 -0,36 40 222 -4,96
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 233 707 -1,23 10 113 -5,79
2025-07-17 13F Peoples Financial Services Corp. 39 467 -7,09 1 708 -11,37
2025-07-31 13F Whipplewood Advisors, LLC 2 911 -1,36 126 -4,58
2025-07-29 13F Planned Solutions, Inc. 5 964 -5,62 258 -9,79
2025-08-05 13F Bank of New York Mellon Corp 24 355 941 -6,18 1 053 882 -10,50
2025-08-13 13F Financial Freedom, LLC 420 -47,50 18 -50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 130 385 -9,71 48 878 -13,90
2025-07-22 13F D.B. Root & Company, LLC 11 621 -1,34 503 -5,99
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 159 769 -0,50 6 913 -5,08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 827 -10,28 344 -8,51
2025-07-16 13F Maridea Wealth Management LLC 6 228 -53,12 269 -55,32
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 154 -16,76 7 -14,29
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 50 373 -3,65 2 180 -8,10
2025-08-14 13F Toronto Dominion Bank Call 214 500 -94,22 9 281 -99,09
2025-05-13 13F CacheTech Inc. 15 855 -2,93 719 10,28
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 60 900 -62,97 2 635 -64,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 182 389 -51,00 51 162 -53,25
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 112 -27,45
2025-07-29 13F Crux Wealth Advisors 7 040 -48,86 305 -51,28
2025-08-08 13F Intrua Financial, LLC 58 846 -7,86 2 546 -12,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 42 004 -13,11 1 818 -17,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9 360 -58,33 405 -60,22
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. Put 0 -100,00 0
2025-08-07 13F Tilson Financial Group, Inc. 9 416 -5,59 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 114 646 -6,48 4 961 -10,79
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 039 -1,52 12 377 -6,06
2025-06-30 13F Pensionfund Sabic 54 500 -16,79 2 0,00
2025-08-07 13F Alpha Cubed Investments, LLC 685 908 -0,33 29 679 -4,92
2025-08-07 13F Delta Financial Advisors Llc 5 485 -8,84 237 -12,87
2025-08-14 13F Talisman Wealth Advisors LLC 0 -100,00 0
2025-08-12 13F Quilter Plc 43 658 -0,31 1 889 -4,88
2025-08-12 13F NWF Advisory Services Inc. 11 456 -76,82 520 -73,73
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Put 1 506 700 -5,56 65 195 -9,91
2025-08-13 13F Truvestments Capital Llc 114 036 -1,44 4 934 -5,98
2025-08-05 13F Kesler, Norman & Wride, LLC 8 876 -3,98 384 -8,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 483 774 -5,66 20 933 -10,01
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 5 509 -1,24 242 0,83
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 8 216 -2,84 356 -7,31
2025-05-02 13F Lauer Wealth, LLC 0 -100,00 0
2025-08-11 13F Wbi Investments, Inc. 77 494 -2,88 3 353 -7,35
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 3 968 -20,45 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 503 257 -10,33 21 776 -14,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 224 719 -1,76 9 724 -6,28
2025-07-21 13F Franklin Street Advisors Inc /nc 154 435 -17,65 7 -25,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 922 -4,17 862 -8,49
2025-07-29 NP SFYF - SoFi 50 ETF 3 529 -20,64 155 -18,85
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 31 396 -13,17 1 359 -17,20
2025-07-17 13F Archford Capital Strategies, LLC 19 794 -1,21 856 -5,73
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 20 600 -92,70 891 -93,04
2025-07-30 13F Connors Investor Services Inc 345 123 -1,97 14 933 -6,49
2025-07-31 13F Northstar Asset Management Llc 11 961 -5,42 518 -9,77
2025-08-14 13F Point72 (DIFC) Ltd Call 25 100 -89,54 1 086 -90,02
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 56 932 -14,30 2 463 -18,25
2025-08-15 13F E Fund Management Co., Ltd. 43 821 -19,00 1 896 -22,74
2025-08-14 13F Ariel Investments, Llc 1 171 161 -17,83 50 676 -21,61
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 52 229 -7,37 2 260 -11,65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3 736 -8,77 165 1,86
2025-07-30 13F Journey Advisory Group, LLC 10 823 -1,99 468 -6,40
2025-07-09 13F Sunpointe, LLC 10 315 -3,72 446 -8,04
2025-08-04 13F Pinnacle Associates Ltd 327 222 -1,25 14 159 -5,80
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -170 242 -57,44 -7 366 -59,40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30 600 -74,07 1 324 -75,26
2025-07-22 13F Cullinan Associates Inc 13 400 -28,85 580 -32,20
Other Listings
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PE:VZ
AT:VZ
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GB:0Q1S 43,36 $US
BG:BAC
US:VZ 43,32 $US
DE:BAC 37,80 €
GB:BACD
CH:VZ
CL:VZ
KZ:VZ_KZ 43,61 $US
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