IT:1JPM / JPMorgan Chase & Co. - Participation institutionnelle - Vendeurs

JPMorgan Chase & Co.
IT ˙ BIT ˙ US46625H1005
257,25 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-05 13F Core Alternative Capital 51 604 -5,99 14 961 11,11
2025-08-15 13F Ctc Llc 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 5 532 836 -6,84 1 604 024 10,11
2025-07-30 13F Birch Hill Investment Advisors LLC 101 427 -1,09 29 405 16,89
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 39 935 -11,60 11 578 4,48
2025-08-12 13F Wayfinding Financial, LLC 4 498 -6,72 1 0,00
2025-08-15 13F Semmax Financial Advisors Inc. 34 274 -6,12 9 897 7,11
2025-06-26 NP SVBAX - Balanced Fund Class A 569 706 -0,69 139 361 -9,12
2025-05-15 13F FinDec Wealth Services, Inc. 0 -100,00 0
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 76 -86,77
2025-07-28 13F Frazier Financial Advisors, LLC 6 414 -1,05 1 859 16,92
2025-07-25 13F Pandora Wealth, Inc. 5 113 -1,43 1 482 16,51
2025-08-14 13F SummitTX Capital, L.P. 2 100 -80,04 609 -76,44
2025-08-12 13F Athena Investment Management 24 925 -1,06 7 226 16,94
2025-08-05 13F AAFCPAs Wealth Management, LLC 989 -7,40 287 9,58
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 113 794 -31,03 32 990 -18,49
2025-07-17 13F Coastline Trust Co 21 225 -1,19 6 153 16,78
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 17 402 -71,38 5 067 -66,09
2025-07-16 13F Evergreen Private Wealth LLC 28 080 -1,00 8 141 17,00
2025-08-14 13F Money Concepts Capital Corp 9 359 -14,72 2 713 0,82
2025-07-30 13F Avidian Wealth Solutions, LLC 19 826 -0,74 5 748 17,31
2025-07-22 13F Wealthcare Capital Management Llc 749 -44,64 217 -34,44
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 320 -66,84 78 -69,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 890 -5,23 1 708 12,01
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 67 971 -3,53 19 705 14,01
2025-08-14 13F Port Capital LLC 3 756 -8,52 1 089 8,14
2025-07-17 13F Rempart Asset Management Inc. 97 749 -6,14 28 338 10,93
2025-07-24 13F Lmcg Investments, Llc 167 501 -3,80 48 560 13,69
2025-08-06 13F Valued Wealth Advisors LLC 678 -9,96 197 6,52
2025-08-12 13F Harbor Advisory Corp /ma/ 31 328 -6,93 9 082 10,00
2025-07-28 13F Tower Wealth Partners, Inc. 2 009 -1,23 582 16,87
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 933 -54,84 229 -53,94
2025-08-11 13F Tower Bridge Advisors 126 821 -3,18 36 767 14,43
2025-08-14 13F Df Dent & Co Inc 35 045 -9,46 10 160 7,00
2025-07-24 13F Davis-rea Ltd. 85 790 -0,73 24 871 17,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 5 703 -3,73 1 653 13,76
2025-08-05 13F Sulzberger Capital Advisors, Inc. 5 772 -4,34 1 673 13,04
2025-08-27 13F Barnes Wealth Management Group, Inc 858 -5,09 249 12,22
2025-07-17 13F Guardian Investment Management 8 449 -36,23 2 449 -24,62
2025-08-08 13F Davis Selected Advisers 636 042 -0,60 184 395 17,48
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 310 868 -2,16 380 034 15,63
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 63 513 -8,71 18 413 7,90
2025-07-30 13F Citizens & Northern Corp 24 901 -4,38 7 219 13,03
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 556 -13,27 451 2,50
2025-08-06 13F O'Dell Group, LLC 17 306 -0,24 5 017 17,91
2025-07-24 13F Villere St Denis J & Co Llc 209 269 -1,63 60 669 16,26
2025-08-11 13F Pin Oak Investment Advisors Inc 2 814 -8,22 1
2025-08-06 13F Long Run Wealth Advisors, LLC 19 110 -12,28 5 540 3,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 481 -7,61 429 9,16
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 682 982 -1,25 487 913 16,71
2025-07-09 13F Harbor Capital Advisors, Inc. 55 437 -0,51 16 23,08
2025-07-14 13F Crew Capital Management, Ltd. 6 197 -2,73 1 797 14,98
2025-08-12 13F Ameritas Investment Partners, Inc. 29 173 -2,13 8 458 15,68
2025-07-30 13F OMC Financial Services LTD 10 445 -0,14 3 028 18,05
2025-07-29 13F Madison Wealth Partners, Inc 5 272 -29,32 1 529 -16,46
2025-08-01 13F Jericho Financial, Llp 25 730 -1,43 7 459 16,51
2025-06-06 NP CCOR - Core Alternative ETF 6 600 -21,15 1 614 -27,85
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 226 735 -11,23 65 733 4,91
2025-08-06 13F Axim Planning & Wealth 1 809 -3,37 524 14,16
2025-08-05 13F Hunter Associates Investment Management Llc 9 804 -6,40 3 0,00
2025-08-04 13F GAM Holding AG 54 668 -7,41 15 849 9,42
2025-07-16 13F West Branch Capital LLC 33 914 -0,55 9 832 17,53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 533 -7,94 155 8,45
2025-08-14 13F Karani Asset Management LLC 2 016 -16,56 584 -1,35
2025-07-18 13F Founders Capital Management 34 337 -1,06 9 955 16,93
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 32 898 442 -3,28 9 537 587 14,31
2025-08-05 13F Dillon & Associates Inc 15 824 -1,03 5 33,33
2025-07-22 13F Appleton Partners Inc/ma 129 067 -7,30 37 8,82
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 1 436 -13,44 416 2,46
2025-08-19 13F Wealth Group, Ltd. 4 052 -44,10 1 0,00
2025-08-01 13F Strategic Financial Services, Inc, 26 520 -1,98 7 688 15,85
2025-04-23 13F Sabal Trust CO 211 479 -5,45 51 876 -3,25
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 5 986 -51,87 4 230 14,05
2025-07-09 13F Central Bank & Trust Co 16 759 -2,86 4 859 14,79
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 607 -26,08 466 -12,76
2025-07-29 13F Kondo Wealth Advisors, Inc. 1 343 -0,59 390 17,82
2025-08-08 13F Sawgrass Asset Management Llc 16 433 -4,55 4 764 12,81
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 64 -90,42 16 -91,57
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 090 -33,58 202 383 -21,50
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 76 -84,91
2025-07-17 13F HCR Wealth Advisors 29 791 -0,72 8 637 17,34
2025-07-11 13F Adirondack Trust Co 22 170 -0,44 6 427 17,67
2025-08-28 NP QCSTRX - Stock Account Class R1 4 304 434 -11,50 1 247 898 4,59
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 137 858 -18,91 33 723 -25,79
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 142 095 -12,28 41 195 3,67
2025-07-16 13F Exeter Financial, LLC 1 912 -1,90 554 15,90
2025-07-15 13F Alpha Omega Wealth Management LLC 35 229 -4,76 10 213 12,56
2025-07-24 13F/A TFR Capital, LLC. 6 791 -2,39 1 969 15,36
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-07-11 13F Essex Savings Bank 28 823 -1,35 8 356 16,59
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 953 673 -0,94 276 479 17,07
2025-08-05 13F Gladius Capital Management LP 1 771 -81,55 513 -78,21
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 722 -14,84 2 819 0,64
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 687 449 -10,06 199 307 6,31
2025-07-25 13F Asset Planning,Inc 2 527 -1,10 733 16,93
2025-07-11 13F Lincoln Capital LLC 29 189 -0,59 8 461 22,32
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 385 -2,01 33 607 -10,32
2025-08-08 13F Hedeker Wealth, LLC 18 359 -0,57 5 323 17,51
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28 455 -7,49 6 961 -15,35
2025-08-12 13F Fortem Financial Group, Llc 11 278 -6,78 3 270 10,18
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3 680 -40,45 972 -40,61
2025-08-14 13F Janus Henderson Group Plc 4 406 500 -1,57 1 277 409 17,50
2025-08-13 13F Avestar Capital, LLC Call 2 000 -45,95 580 -36,16
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 39 625 -2,42 11 488 15,33
2025-08-26 NP Profunds - Profund Vp Financials 13 321 -7,97 3 862 8,76
2025-07-14 13F Seascape Capital Management 21 676 -4,08 6 20,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 46 703 -1,89 13 540 15,95
2025-08-13 13F Centiva Capital, LP 1 954 -72,05 566 -66,98
2025-07-30 13F Dudley Capital Management, Llc 24 831 -0,08 7 199 18,10
2025-08-15 13F Cooksen Wealth, LLC 608 -5,44 176 37,50
2025-07-09 13F Gateway Investment Advisers Llc 689 807 -2,56 199 982 15,16
2025-08-06 13F Commonwealth Equity Services, Llc 1 762 557 -5,24 511 11,84
2025-07-25 13F Westchester Capital Management, Inc. 86 805 -1,46 25 166 16,46
2025-08-11 13F Buckley Wealth Management, LLC 58 950 -3,39 17 090 14,18
2025-07-18 13F Brookmont Capital Management 17 665 -15,47 5 121 -0,10
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-07-17 13F Black Point Wealth Management 0 -100,00 0
2025-08-14 13F Junto Capital Management LP 315 892 -0,06 91 580 18,12
2025-07-31 13F Vaughan David Investments Inc/il 349 640 -0,75 101 17,44
2025-07-07 13F Enterprise Bank & Trust Co 29 540 -1,06 8 564 16,93
2025-08-11 13F Harold Davidson & Associates Inc. 14 365 -21,27 4 165 -6,95
2025-07-11 13F Oak Asset Management, LLC 18 088 -0,44 5 244 17,66
2025-08-27 NP RYSOX - S&P 500 Fund Class A 7 921 -7,00 2 296 9,91
2025-08-08 13F Islay Capital Management, Llc 2 675 -7,69 776 9,15
2025-08-12 13F Mmbg Investment Advisors Co. 143 207 -1,18 41 517 16,79
2025-07-17 13F Stone Point Wealth LLC 30 424 -1,11 8 820 16,87
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-17 13F Independence Bank of Kentucky 92 242 -0,58 26 742 17,50
2025-08-05 13F Scarborough Advisors, LLC 1 810 -2,48 525 15,16
2025-08-14 13F Blue Capital, Inc. 14 659 -2,73 4 250 17,64
2025-07-18 13F United Bank 99 580 -0,86 28 869 17,17
2025-06-25 NP ILCV - iShares Morningstar Large-Cap 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 117 146 -0,07 28 656 -8,54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2 693 747 -1,27 780 944 16,69
2025-07-24 13F Kampmann Melissa S. 19 501 -2,16 5 654 15,63
2025-08-05 13F Marion Wealth Management 13 815 -4,52 4 005 12,85
2025-07-18 13F Ami Asset Management Corp 5 289 -35,52 1 533 -23,77
2025-03-27 NP PWS - Pacer WealthShield ETF 1 654 -14,96 442 7,02
2025-08-04 13F L.m. Kohn & Company 17 895 -2,59 5 188 15,14
2025-08-12 13F Associated Banc-corp 395 656 -1,21 114 705 16,76
2025-07-30 13F Strategic Blueprint, LLC 28 685 -19,66 8 316 -5,05
2025-08-13 13F Capital Group Private Client Services, Inc. 734 341 -0,69 212 893 17,37
2025-07-25 13F G2 Capital Management, Llc / Oh 1 244 -2,81 361 15,02
2025-05-14 13F Nan Shan Life Insurance Co., Ltd. 0 -100,00 0 -100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-29 13F May Barnhard Investments LLC 2 069 -5,78 600 11,34
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 5 566 -10,30 1 362 -17,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 196 222 -3,07 56 887 14,56
2025-04-09 13F Selway Asset Management 39 462 -2,58 9 680 -0,30
2025-08-11 13F Citigroup Inc Call 262 300 -13,86 76 043 1,81
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 9 905 -1,44 2 872 16,47
2025-05-07 13F/A Symmetry Investments LP 23 535 -14,12 4 963 -10,47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 978 -2,38 1 153 15,42
2025-08-06 13F Matthew 25 Management Corp 52 000 -5,45 15 075 11,74
2025-08-14 13F Objective Capital Management, LLC 2 846 -1,76 825 16,20
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 22 295 -13,43 5 900 -8,26
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 38 583 -5,39 11 185 11,82
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 052 -6,01 806 -6,29
2025-08-08 13F Pnc Financial Services Group, Inc. 6 755 668 -0,50 1 958 536 17,60
2025-07-21 13F Credential Securities Inc. 29 990 -6,30 3 129 -11,09
2025-08-05 13F Cambiar Investors Llc 200 152 -2,60 58 026 15,12
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 15 480 -7,50 4 097 -1,99
2025-08-14 13F Great Valley Advisor Group, Inc. 101 172 -17,05 29 331 -1,97
2025-07-21 13F Yeomans Consulting Group, Inc. 1 425 -6,13 414 11,02
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 868 -11,01 493 -11,17
2025-08-12 13F Eisler Capital Management Ltd. 89 147 -30,75 25 857 -18,07
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 29 -6,45 8 -12,50
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1 999 -28,91 580 42,26
2025-08-07 13F Fagan Associates, Inc. 61 772 -1,41 17 908 16,52
2025-08-04 13F Fisher Funds Management LTD 144 193 -5,05 41 803 12,22
2025-07-10 13F Selective Wealth Management, Inc. 2 268 -4,14 642 15,05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 119 240 -4,83 34 569 12,48
2025-08-05 13F EPG Wealth Management LLC 20 946 -10,72 6 072 5,53
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-18 13F Newman Dignan & Sheerar, Inc. 20 399 -7,23 5 914 9,64
2025-08-11 13F Baldwin Investment Management, LLC 48 966 -0,75 14 196 17,29
2025-07-07 13F Abner Herrman & Brock Llc 123 233 -3,82 36 12,90
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 15 632 -1,61 4 532 18,99
2025-08-08 13F Strategies Wealth Advisors, LLC 9 466 -1,68 2 744 16,22
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0 -100,00
2025-07-16 13F Rebalance, Llc 1 875 -3,35 544 14,32
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 821 -0,66 187 091 -9,09
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 943 -15,93 965 -23,06
2025-07-24 13F Edge Financial Advisors LLC 7 906 -0,99 2 293 17,06
2025-07-24 13F VanderPol Investments L.L.C. 1 079 -3,75 313 13,87
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 114 602 -13,63 33 224 2,07
2025-07-14 13F Edge Wealth Management LLC 88 812 -1,58 25 759 16,38
2025-08-14 13F Byrne Financial Freedom, Llc 4 177 -1,99 1 211 15,89
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 67 275 -4,31 19 504 13,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 13 413 -3,63 3 889 13,88
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-08-08 13F Gts Securities Llc 10 429 -28,12 3 023 -15,04
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 45 567 -29,98 11 147 -35,92
2025-07-17 13F Hanson & Doremus Investment Management 17 174 -19,99 5 -20,00
2025-07-23 13F Godsey & Gibb Associates 2 339 -3,86 678 13,76
2025-08-14 13F State Street Corp 125 287 735 -1,75 36 322 167 16,12
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 126 021 -0,63 36 535 17,43
2025-08-11 13F Y.D. More Investments Ltd 8 912 -12,73 2 581 3,08
2025-08-05 13F Atlas Wealth LLC 27 524 -0,50 7 993 17,80
2025-08-01 13F Milestone Asset Management Group, LLC 823 -3,06 239 14,42
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 297 568 -0,66 86 268 17,41
2025-07-22 13F Bank Hapoalim Bm 17 527 -8,27 5 25,00
2025-07-07 13F Somerset Trust Co 34 617 -2,15 10 036 15,64
2025-05-15 13F Epacria Capital Partners, Llc 0 -100,00 0
2025-08-05 13F Tufton Capital Management 74 260 -3,11 22 -99,89
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 7 028 -4,90 2 037 12,42
2025-07-16 13F Plancorp, LLC 10 820 -1,30 3 137 16,67
2025-08-14 13F Manufacturers Life Insurance Company, The 2 604 636 -2,52 755 110 15,21
2025-06-16 13F Peterson Wealth Management 0 -100,00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 8 672 -1,64 2 514 16,28
2025-07-25 13F Astoria Portfolio Advisors LLC. 9 183 -2,97 2 723 19,48
2025-08-13 13F Russell Investments Group, Ltd. 1 685 265 -7,69 488 173 9,09
2025-08-12 13F Wealth Dimensions Group, Ltd. 6 544 -1,33 1 897 16,67
2025-08-06 13F Cetera Trust Company, N.A 16 994 -0,71 4 927 17,34
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 7 566 -55,76 2 193 -47,72
2025-08-14 13F Utah Retirement Systems 461 316 -0,86 133 740 17,16
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1 278 -1,01 371 17,09
2025-07-24 NP FSKAX - Fidelity Total Market 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 5 184 012 -0,04 1 368 579 -0,28
2025-08-05 13F Wellington Shields Capital Management, LLC 68 333 -1,31 19 810 16,64
2025-08-13 13F Townsquare Capital Llc 31 432 -84,12 9 112 -81,23
2025-08-12 13F LPL Financial LLC Call 1 200 -20,00 348 -5,45
2025-08-14 13F Bank Of Hawaii 39 761 -29,25 11 527 -16,39
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 504 -13,84 12 110 -21,15
2025-08-12 13F LPL Financial LLC Put 2 500 -43,18 725 -32,90
2025-08-01 13F James Investment Research Inc 75 866 -2,62 21 994 15,09
2025-07-31 13F Mcdaniel Terry & Co 5 745 -6,83 1 666 166 400,00
2025-08-08 13F Evolution Wealth Advisors, LLC 6 498 -1,52 1 884 16,38
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 219 -3,69 38 074 -3,93
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 1 024 -4,92 297 12,12
2025-08-13 13F Winslow Asset Management Inc 65 874 -0,46 19 18,75
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 75 592 -1,81 21 915 18,17
2025-07-28 13F Dixon Fnancial Services, Inc. 7 495 -1,32 2 173 16,59
2025-07-10 13F Rockland Trust Co 113 510 -17,85 32 908 -2,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 95 800 -2,09 27 773 15,72
2025-07-25 13F Prostatis Group LLC 2 775 -14,59 804 1,01
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 704 -81,62 204 -78,27
2025-07-21 13F Mendota Financial Group, LLC 631 -1,25 183 16,67
2025-08-13 13F Coco Enterprises, LLC 2 328 -2,47 675 30,37
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 7 983 -0,08 2 314 18,12
2025-07-15 13F Beacon Investment Advisory Services, Inc. 255 237 -3,18 73 996 14,43
2025-07-25 13F Kinneret Advisory, LLC 42 833 -0,15 12 418 18,01
2025-08-14 13F Algert Global Llc 17 235 -3,63 5 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 466 333 -0,25 135 195 17,89
2025-07-15 13F Bfsg, Llc 25 436 -0,82 7 374 17,22
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 7 868 -38,95 2 103 -14,86
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-07-22 13F Eads & Heald Wealth Management 12 516 -6,01 4 0,00
2025-04-14 13F Beach Investment Counsel Inc/pa 72 055 -12,55 18 -10,53
2025-07-14 13F Mechanics Bank Trust Department 39 058 -0,81 11 323 17,23
2025-07-08 13F/A Salem Investment Counselors Inc 227 894 -0,08 66 069 18,09
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 45 000 -10,00 11 008 -17,64
2025-07-24 13F Conning Inc. 146 262 -7,63 42 403 9,17
2025-07-08 13F Webster Bank, N. A. 92 587 -4,18 26 842 13,24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 644 216 -3,71 476 675 13,80
2025-07-09 13F Triumph Capital Management 1 423 -20,64 413 -6,15
2025-08-13 13F Gardner Russo & Quinn Llc 573 700 -45,01 166 321 -35,01
2025-08-01 13F Twin Lakes Capital Management, LLC 13 908 -0,44 4 032 17,66
2025-08-13 13F Estabrook Capital Management 173 014 -2,13 50 158 15,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 290 889 -2,56 84 332 15,16
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 2 746 -20,68 796 -6,24
2025-07-16 13F Eagle Global Advisors Llc 173 204 -1,18 50 214 16,79
2025-07-28 13F Courier Capital Llc 83 059 -1,87 24 080 15,97
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100,00 0 -100,00
2025-08-08 13F/A Prospect Financial Services LLC 1 498 -20,02 434 -5,45
2025-08-14 13F Redwood Investment Management, Llc 7 075 -17,47 2 0,00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 10 191 -7,48 2 690 -7,72
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 37 589 -1,24 10 897 16,72
2025-07-14 13F Wealth Advisory Solutions, LLC 36 554 -0,86 10 597 17,17
2025-07-29 13F Stanley-Laman Group, Ltd. 7 196 -38,73 2 086 -27,57
2025-08-15 13F Howland Capital Management Llc 35 994 -4,42 10 435 12,97
2025-07-15 13F SJS Investment Consulting Inc. 1 991 -8,33 577 8,46
2025-07-15 13F Axis Wealth Partners, LLC 2 122 -4,89 615 12,43
2025-08-12 13F Triune Financial Partners, LLC 1 611 -18,84 467 -3,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 551 821 -2,87 159 978 14,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 28 782 -0,17 8 344 18,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 2 172 -6,50 531 -14,35
2025-08-06 13F Cornercap Investment Counsel Inc 8 540 -20,62 2 476 -6,21
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 151 999 -9,36 44 066 7,12
2025-07-29 13F Easterly Investment Partners Llc 94 696 -2,33 27 453 15,44
2025-07-24 13F Coordinated Financial Services, Inc. 2 495 -16,22 723 1,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 6 561 -9,17 1 902 7,40
2025-07-11 13F Baugh & Associates, LLC 33 593 -4,72 9 099 8,05
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-05 13F Milestone Asset Management, Llc 6 662 -64,52 1 931 -58,08
2025-07-30 13F Cookson Peirce & Co Inc 11 180 -4,16 3 241 13,28
2025-08-12 13F Armor Investment Advisors, LLC 7 753 -7,32 2 248 9,56
2025-08-13 13F Haverford Trust Co 1 446 522 -0,59 419 361 17,49
2025-07-17 13F CWA Asset Management Group, LLC 101 311 -0,06 29 371 18,12
2025-07-30 13F Clifford Swan Investment Counsel Llc 187 733 -2,45 54 426 15,29
2025-08-13 13F Thornburg Investment Management Inc 93 487 -83,82 27 103 -98,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 13 109 -5,68 3 800 11,47
2025-07-07 13F Bangor Savings Bank 43 717 -0,94 12 674 17,07
2025-08-11 13F Birchbrook, Inc. 9 002 -1,65 2 610 16,21
2025-08-05 13F Aviance Capital Partners, LLC 82 412 -0,59 23 892 17,49
2025-07-29 13F William Blair Investment Management, Llc 74 958 -62,43 21 731 -55,60
2025-07-21 13F Ameriflex Group, Inc. 5 620 -25,06 1 623 -11,80
2025-08-12 13F MWA Asset Management 10 039 -2,45 2 911 15,29
2025-08-14 13F Lord, Abbett & Co. Llc 1 794 359 -0,10 520 18,18
2025-08-12 13F First Long Island Investors, LLC 118 124 -1,31 34 245 16,64
2025-08-04 13F Horizon Wealth Management, LLC 5 242 -3,36 1 520 14,21
2025-07-07 13F Zevenbergen Capital Investments Llc 29 538 -0,74 8 563 17,32
2025-05-29 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12 815 -8,60 3 383 -8,81
2025-08-12 13F Saturna Capital CORP 2 873 -1,03 833 16,85
2025-08-14 13F Peapack Gladstone Financial Corp 584 358 -2,83 169 14,97
2025-07-31 13F Allied Investment Advisors, LLC 69 418 -1,05 20 125 16,95
2025-04-23 13F JCIC Asset Management Inc. 66 465 -0,72 16 304 1,60
2025-08-08 13F EagleClaw Capital Managment, LLC 54 068 -1,59 15 675 16,30
2025-07-16 13F Swisher Financial Concepts, Inc. 2 634 -3,69 764 13,88
2025-08-14 13F Transamerica Financial Advisors, Inc. 6 658 -12,14 1 930 192 800,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 238 -0,88 359 17,32
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 62 900 -5,70 18 235 11,45
2025-07-16 13F Spinnaker Investment Group, LLC 4 907 -4,18 1 423 13,22
2025-07-15 13F Cigna Investments Inc /new 27 360 -3,25 8 16,67
2025-08-14 13F Voya Financial Advisors, Inc. 18 547 -12,72 5 325 3,18
2025-07-30 13F Jackson Thornton Asset Management, Llc 2 452 -22,97 693 -6,10
2025-07-17 13F XML Financial, LLC 44 371 -1,63 12 864 16,27
2025-07-25 13F Mitchell Capital Management Co 58 405 -12,10 17 012 4,37
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 9 632 -0,77 2 792 17,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16 599 -6,90 4 812 10,04
2025-08-05 13F Allstate Corp 5 476 -94,49 1 588 -93,49
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 1 286 -19,37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 193 381 -1,06 51 053 -1,30
2025-07-29 13F Northeast Investment Management 197 271 -1,38 57 191 16,55
2025-06-23 NP IYF - iShares U.S. Financials 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 1 260 308 -21,09 308 297 -27,78
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 105 704 -3,33 30 645 14,25
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 46 343 -2,03 13 435 15,79
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 27 327 -42,10 7 922 -31,57
2025-07-17 13F Financial Partners Group, LLC 46 413 -1,09 13 456 16,90
2025-08-18 13F Hollencrest Capital Management 62 983 -13,45 18 259 2,30
2025-07-25 13F Wealth Architects, LLC 13 471 -1,49 3 905 16,43
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 21 369 -80,37 5 641 -80,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 383 212 -6,74 338 361 -14,65
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 460 -7,81 1 192 11,09
2025-08-05 13F Freestone Capital Holdings, LLC 99 610 -4,24 28 878 13,17
2025-08-13 13F Pinkerton Retirement Specialists, LLC 21 725 -2,17 6 298 15,62
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100,00 0 -100,00
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-07-18 13F Parkside Investments, LLC 2 343 -8,41 679 8,29
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 291 -5,00 3 563 12,29
2025-07-07 13F Good Steward Wealth Advisors,LLC 2 058 -26,76 597 -13,50
2025-08-14 13F Crawford Investment Counsel Inc 221 178 -7,39 64 122 9,46
2025-07-09 13F Procyon Private Wealth Partners, LLC 56 752 -37,29 16 453 -25,89
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 287 165 -13,07 83 252 2,74
2025-08-13 13F AMJ Financial Wealth Management 2 899 -3,01 840 14,60
2025-08-13 13F ExodusPoint Capital Management, LP 22 572 -83,86 7 -82,35
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 52 018 -19,12 13 733 -19,32
2025-07-30 13F Townsend & Associates, Inc 1 643 -83,71 491 -78,79
2025-07-14 13F Financial Enhancement Group LLC 2 301 -0,95 660 20,66
2025-08-12 13F Atalanta Sosnoff Capital, Llc 682 907 -0,85 197 982 17,18
2025-08-08 13F Turn8 Private Wealth Inc. 13 543 -7,35 3 935 9,76
2025-08-12 13F Bank OZK 18 849 -2,77 5 465 14,91
2025-08-12 13F Country Trust Bank 208 552 -7,96 60 461 8,78
2025-08-13 13F New York State Common Retirement Fund 3 568 836 -2,14 1 035 15,66
2025-07-30 13F Sonata Capital Group Inc 10 700 -3,61 3 50,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 415 759 -1,69 120 533 16,19
2025-07-15 13F Affinity Wealth Management Llc 17 856 -0,06 5 177 18,12
2025-07-15 13F Retireful, LLC 1 115 -12,75 323 4,19
2025-08-07 13F Tfo-tdc, Llc 0 -100,00 0
2025-08-05 13F Magnolia Capital Advisors Llc 17 221 -3,28 4 993 14,31
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 45 200 -6,09 11 057 -14,06
2025-08-11 13F Bulltick Wealth Management, LLC 7 384 -29,57 2 141 -16,76
2025-08-13 13F Brandes Investment Partners, Lp 213 684 -8,03 61 951 8,70
2025-08-06 13F Paulson Wealth Management Inc. 8 544 -0,25 2 477 17,90
2025-07-28 13F Kiker Wealth Management, LLC 585 -41,67 170 -31,30
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 73 512 -6,86 21 312 10,07
2025-08-05 13F Gruss & Co., LLC 1 000 -50,00 290 -41,02
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Spears Abacus Advisors LLC 246 234 -3,48 71 386 14,07
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 251 992 -0,14 73 19,67
2025-07-24 13F Lokken Investment Group LLC 1 848 -14,64 536 0,94
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 223 -0,15 319 235 -0,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4 159 -12,15 120 574 3,83
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37 645 -28,29 9 209 -34,38
2025-08-06 13F Stone House Investment Management, LLC 1 045 -20,41 303 -6,21
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 8 667 -49,70 2 126 -48,52
2025-07-28 13F Corundum Trust Company, INC 2 504 -0,04 726 18,08
2025-08-29 NP DIVL - Madison Dividend Value ETF 6 405 -1,78 1 857 16,07
2025-08-04 13F Carret Asset Management, Llc 146 836 -0,34 42 569 17,78
2025-07-17 13F Alpine Bank Wealth Management 17 649 -0,71 5 117 17,34
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 717 -12,99 2 866 -20,37
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-08-01 13F Signature Wealth Management Group 2 062 -6,82 598 10,15
2025-08-13 13F Echo45 Advisors LLC 1 868 -0,95 542 17,10
2025-07-18 13F Westhampton Capital, LLC 4 939 -0,80 1 432 17,20
2025-08-01 13F Austin Private Wealth, LLC Call 400 -20,00 116 -5,74
2025-07-23 13F Traphagen Investment Advisors Llc 13 574 -1,67 3 935 16,21
2025-07-24 13F Comprehensive Money Management Services LLC 917 -4,38 266 12,77
2025-08-07 13F Guardian Capital Lp 12 036 -19,21 3 489 -4,52
2025-07-18 13F Tanager Wealth Management LLP 3 451 -9,42 1 000 7,07
2025-08-14 13F Glen Eagle Advisors, LLC 16 915 -3,97 4 904 13,50
2025-07-16 13F US Asset Management LLC 9 934 -0,27 2 880 143 850,00
2025-08-13 13F Portland Investment Counsel Inc. 3 000 -52,01 870 -43,31
2025-08-05 13F Crestwood Advisors Group LLC 250 958 -0,29 72 755 17,84
2025-06-27 NP Calamos Strategic Total Return Fund 190 495 -10,15 46 599 -17,78
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 32 045 -25,57 7 839 -31,89
2025-08-05 13F BCGM Wealth Management, LLC 18 250 -0,41 5 291 17,69
2025-07-28 13F Private Wealth Asset Management, LLC 29 687 -7,90 8 606 8,85
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-14 13F Physicians Financial Services, Inc. 7 487 -0,33 2 100,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 425 582 -3,17 123 380 14,44
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-14 13F Bank & Trust Co 3 357 -0,71 973 17,37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 8 839 -1,05 2 563 16,93
2025-07-25 13F Mitchell Sinkler & Starr/pa 11 659 -75,51 3 380 -71,06
2025-08-14 13F Marathon Capital Management 21 276 -1,85 6 168 16,01
2025-07-30 13F Meadow Creek Wealth Advisors Llc 11 939 -0,67 3 461 17,40
2025-07-28 13F Tlwm 8 226 -0,42 2 385 17,67
2025-08-12 13F Aspiring Ventures, LLC 998 -0,70 289 15,60
2025-07-16 13F ORG Partners LLC 3 480 -1,28 1 011 17,58
2025-08-13 13F Valued Retirements, Inc. 1 319 -4,14 382 13,35
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 102 343 -18,38 27 019 -18,58
2025-07-15 13F First City Capital Management, Inc. 16 110 -1,03 4 670 16,98
2025-07-28 13F Davidson Trust Co 12 587 -1,99 3 649 15,84
2025-05-28 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 23 -58,18 6 -61,54
2025-07-31 13F Fiduciary Wealth Partners, LLC 1 682 -23,86 488 -9,98
2025-07-14 13F Gries Financial Llc 6 674 -15,21 1 935 0,21
2025-07-30 13F D.a. Davidson & Co. 411 478 -0,56 119 292 17,52
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 36 664 -34,24 10 629 -22,29
2025-07-22 13F Legacy Trust 36 198 -4,41 10 494 12,98
2025-04-14 13F Griffith & Werner, Inc. 3 670 -1,34 900 1,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 72 325 -2,98 20 968 14,66
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1 055 872 -1,15 258 287 -9,53
2025-08-04 13F Retirement Systems of Alabama 912 580 -1,10 264 566 16,89
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 828 -2,59 203 -11,01
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6 228 -1,83 1 806 16,00
2025-07-09 13F Act Wealth Management, Llc 1 042 -7,46 302 9,42
2025-07-02 13F Crumly & Associates Inc. 6 040 -2,01 1 751 15,81
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 31 964 -1,27 9 267 16,69
2025-04-02 13F Marcum Wealth, LLC 26 761 -23,94 6 564 -22,17
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 3 771 -15,16 1 093 0,28
2025-08-26 NP Profunds - Profund Vp Banks 164 -19,21 48 -4,08
2025-08-13 13F Holos Integrated Wealth LLC 2 928 -22,21 845 -8,45
2025-07-09 13F Affinity Capital Advisors, LLC 4 246 -0,98 1 231 21,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 37 929 -5,50 10 996 11,68
2025-07-16 13F Banque Pictet & Cie Sa 52 566 -19,40 15 239 -4,74
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100,00 0 -100,00
2025-07-17 13F James Hambro & Partners 729 479 -0,54 211 377 17,50
2025-05-15 13F Proquility Private Wealth Partners, LLC 17 154 -12,84 4 208 -10,81
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 69 205 -5,47 20 063 11,72
2025-07-16 13F Builder Investment Group Inc /adv 2 045 -5,76 593 11,28
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8 540 -20,62 2 476 -6,21
2025-08-06 13F Raelipskie Partnership 16 178 -10,35 4 690 5,96
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 755 -2,47 116 868 -10,75
2025-07-31 13F Buckingham Strategic Partners 65 923 -11,59 19 110 4,48
2025-08-14 13F Capital Planning Advisors, LLC 6 058 -0,23 1 756 17,93
2025-08-27 NP VIVAX - Vanguard Value 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 24 317 511 -0,82 7 049 890 17,22
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 11 104 -5,76 3 219 11,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 235 100 -3,17 57 510 -11,39
2025-07-30 13F White Lighthouse Investment Management Inc. 1 911 -2,50 554 15,42
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 15 297 -2,49 4 435 15,23
2025-07-31 13F Lountzis Asset Management, Llc 1 216 -7,03 353 10,00
2025-08-04 13F Creative Financial Designs Inc /adv 4 896 -0,65 1 419 17,47
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 745 -8,36 197 -8,84
2025-07-18 13F Philip James Wealth Mangement, LLC 5 697 -6,68 1 652 10,29
2025-07-21 13F Polaris Capital Management, LLC 150 744 -6,34 43 702 10,70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 151 671 -15,23 37 102 -22,43
2025-08-07 13F Hodges Capital Management Inc. 36 218 -0,74 10 500 17,31
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 103 767 -1,85 30 083 16,01
2025-08-12 13F Integrated Advisors Network LLC 62 274 -3,88 18 054 13,60
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 173 617 -6,34 50 333 10,69
2025-07-31 13F 180 Wealth Advisors, Llc 18 734 -1,50 5 431 16,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 95 598 -6,66 27 715 10,31
2025-08-13 13F Ossiam 30 452 -6,11 8 828 10,96
2025-08-12 13F Accredited Wealth Management, LLC 3 823 -7,28 1 108 9,59
2025-08-07 13F Rathbone Brothers plc 2 773 075 -2,53 803 942 15,20
2025-07-08 13F Mirabaud & Cie SA 31 345 -5,60 9 087 11,57
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-13 13F Advisory Research Inc 6 872 -1,91 1 992 15,95
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 734 953 -2,17 213 070 15,63
2025-06-27 NP Calamos Global Dynamic Income Fund 25 370 -15,36 6 206 -22,54
2025-07-15 13F IMS Capital Management 9 701 -1,06 2 812 16,92
2025-08-05 13F Prosperity Wealth Management, Inc. 3 239 -5,43 939 11,67
2025-07-29 13F Aspiriant, Llc 24 330 -7,32 7 054 9,54
2025-07-18 13F Heritage Financial Services, LLC 2 489 -3,56 722 13,90
2025-08-04 13F Kovack Advisors, Inc. 30 081 -1,39 8 721 16,55
2025-08-14 13F Affinity Investment Advisors, Llc 14 805 -4,37 4 292 13,04
2025-07-24 13F Pinnacle West Asset Management, Inc. 14 590 -2,24 4 33,33
2025-08-14 13F First Foundation Advisors 116 285 -3,49 33 712 14,06
2025-08-12 13F BlackRock, Inc. 205 887 833 -1,12 59 688 942 16,86
2025-08-12 13F BlackRock, Inc. Call 267 600 -11,68 77 580 4,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 48 160 -13,69 13 962 2,01
2025-08-13 13F Tranquilli Financial Advisor LLC 3 609 -5,52 1 046 11,63
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100,00 0 -100,00
2025-08-13 13F Allium Financial Advisors, Llc 3 027 -0,98 878 17,09
2025-08-13 13F Arjuna Capital 32 021 -4,53 9 283 12,84
2025-07-22 13F Elevate Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP EWMCX - Evercore Equity Fund 65 015 -12,75 18 848 3,12
2025-07-24 13F Drucker Wealth 3.0, LLC 30 797 -18,18 8 721 -5,55
2025-05-14 13F Sellwood Investment Partners LLC 0 -100,00 0 -100,00
2025-07-23 13F Austin Asset Management Co Inc 945 -12,90 274 2,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 85 508 -9,92 24 790 6,46
2025-07-23 13F Richwood Investment Advisors, LLC 2 286 -2,14 663 15,53
2025-07-21 13F Old Second National Bank Of Aurora 39 582 -6,00 11 475 11,09
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 13 495 -28,62 3 912 -15,64
2025-07-29 13F Mutual Of America Capital Management Llc 339 703 -2,42 98 483 15,32
2025-07-22 13F Echo Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 367 205 -9,39 396 366 7,09
2025-08-05 13F Connable Office Inc 20 910 -3,93 6 062 13,56
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 246 878 -19,77 72 -5,33
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 569 -78,24 384 -69,53
2025-08-13 13F Federated Hermes, Inc. 557 654 -12,04 161 670 3,95
2025-08-11 13F Advisor Resource Council 4 280 -87,81 1 241 -83,68
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 11 507 -2,42 2 815 -10,72
2025-08-14 13F California State Teachers Retirement System 4 374 152 -0,42 1 268 110 17,69
2025-07-17 13F Forefront Wealth Management Inc. 9 759 -0,18 2 829 17,97
2025-07-14 13F Iams Wealth Management, Llc 10 795 -6,77 3 130 10,21
2025-07-18 13F Brown Shipley& Co Ltd 37 342 -9,87 10 826 6,52
2025-08-14 13F Royal Bank Of Canada 22 766 452 -2,47 6 600 221 15,27
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-14 13F Talon Private Wealth, LLC 10 647 -8,29 3 087 6,41
2025-07-02 13F Doliver Advisors, Lp 19 200 -7,00 5 566 9,91
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 133 -7,70 10 551 -15,53
2025-07-24 13F Freedom Day Solutions, LLC 1 555 -0,06 451 18,11
2025-08-13 13F Jackson Creek Investment Advisors LLC 2 252 -8,83 1
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-07-28 13F Elmwood Wealth Management, Inc. 9 619 -2,02 2 789 15,78
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 457 341 -0,61 133 17,86
2025-08-08 13F Pioneer Trust Bank N A/or 46 820 -2,10 13 574 15,70
2025-08-14 13F Twinbeech Capital Lp 4 098 -92,63 1 188 -91,29
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 22 057 -3,53 6 395 14,02
2025-08-08 13F POM Investment Strategies, LLC 24 -62,50 7 -60,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 274 -2,50 949 15,31
2025-07-22 13F Berger Financial Group, Inc 12 338 -1,11 3 577 16,86
2025-07-17 13F MBA Advisors LLC 7 909 -6,20 2 293 10,83
2025-07-09 13F Stony Point Wealth Management Inc. 35 716 -2,65 10 354 15,06
2025-07-09 13F Byrne Asset Management LLC 10 579 -4,38 3 067 13,01
2025-08-05 13F Navalign, LLC 9 086 -4,97 2 634 12,32
2025-07-22 13F Accel Wealth Management 8 204 -1,75 2 378 16,11
2025-08-06 13F Malaga Cove Capital, LLC 24 478 -2,83 7 096 14,84
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 900 -46,87 1 030 -47,01
2025-07-09 13F WealthCare Investment Partners, LLC 897 -2,07 266 26,79
2025-08-14 13F Beck Mack & Oliver Llc 403 865 -4,17 117 084 13,25
2025-08-07 13F Birchcreek Wealth Management, LLC 6 801 -0,47 1 972 17,60
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 96 124 -4,20 25 377 -4,44
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 98 245 -2,69 24 033 -10,95
2025-08-14 13F Royal London Asset Management Ltd 2 267 675 -2,70 657 422 14,99
2025-08-08 13F ProVise Management Group, LLC 108 075 -0,88 31 332 17,14
2025-08-11 13F HighTower Advisors, LLC 2 706 677 -0,17 784 693 17,98
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 47 292 -4,83 13 710 12,48
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1 804 -5,70 523 11,30
2025-07-08 13F S.E.E.D. Planning Group LLC 11 239 -2,88 3 258 14,80
2025-07-21 13F J2 Capital Management Inc 1 416 -30,28 410 -17,67
2025-07-16 13F Formidable Asset Management, LLC 27 905 -0,24 6 845 -0,23
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45 028 -331,42 -13 054 -373,55
2025-08-12 13F Financial Advocates Investment Management 13 604 -29,52 3 944 -16,69
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 10 582 -1,77 3 068 16,09
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 100 -79,34 12 495 -75,58
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-14 13F Argentarii, LLC 25 952 -0,61 7 524 17,47
2025-07-17 13F Capital Insight Partners, Llc 31 422 -4,05 9 110 13,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 117 668 -2,35 34 113 15,41
2025-08-13 13F Dodge & Cox 267 683 -3,37 77 604 14,20
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 164 -2,41 917 15,35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 515 -19,30 1 309 -4,66
2025-08-07 13F Laffer Investments 52 356 -6,85 15 178 10,10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15 835 -9,09 4 180 -9,31
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13 130 -12,28 3 807 3,68
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-13 13F Capula Management Ltd Call 3 200 -8,57 928 8,04
2025-07-23 13F Ami Investment Management Inc 28 994 -5,10 8 406 12,16
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 30 249 -4,41 8 770 12,97
2025-07-31 13F Hixon Zuercher, LLC 34 030 -12,77 9 866 3,09
2025-08-14 13F Modern Wealth Management, LLC 155 990 -0,51 45 223 17,58
2025-07-18 13F Columbia Asset Management 34 590 -2,69 10 028 15,00
2025-07-23 13F Ameliora Wealth Management Ltd. 15 764 -31,52 4 570 -19,07
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 83 962 -19,28 20 539 -26,13
2025-08-05 13F Levin Capital Strategies, L.p. 173 066 -1,40 50 174 16,53
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 26 332 -0,31 7 634 17,81
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 492 648 -0,70 130 059 -0,94
2025-08-08 13F Arvest Bank Trust Division 86 495 -16,50 25 076 -1,32
2025-07-30 13F Princeton Global Asset Management LLC 64 611 -0,28 18 732 17,86
2025-07-28 NP UYG - ProShares Ultra Financials 239 186 -3,82 63 145 -4,05
2025-08-26 NP Profunds - Profund Vp Bull 2 411 -18,41 699 -3,59
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20 321 -15,87 5 365 -16,08
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1 611 -0,98 467 17,04
2025-07-11 13F CMH Wealth Management LLC 884 -5,35 256 11,79
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 47 240 -6,83 13 695 10,11
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 284 -3,75 35 741 13,76
2025-07-31 13F Pullen Investment Management, LLC 3 144 -0,60 911 17,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 51 407 15,45
2025-08-26 NP TLSTX - Stock Index Fund 40 537 -3,87 11 752 13,61
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 161 600 -3,69 46 849 13,82
2025-07-16 13F Stillwater Capital Advisors, LLC 110 467 -0,42 32 025 17,69
2025-08-07 13F Los Angeles Capital Management Llc 512 399 -16,90 148 550 -1,78
2025-08-14 13F Eagle Capital Management Llc 1 109 -22,39 322 -8,29
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2 704 -20,63 784 -6,23
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8 176 -8,28 2 371 8,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 453 -5,71 10 568 11,44
2025-07-17 13F Centennial Wealth Advisory LLC 1 999 -3,10 580 14,62
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 13 686 -22,74 3 955 -8,98
2025-07-15 13F Sara-Bay Financial 61 964 -1,77 17 964 17,27
2025-08-13 13F Capital International Investors 28 137 573 -2,23 8 155 777 15,55
2025-07-28 13F Aries Wealth Management 17 239 -6,54 4 998 10,46
2025-08-07 13F HC Advisors, LLC 2 661 -7,22 772 9,67
2025-07-30 13F Cullen/frost Bankers, Inc. 376 735 -0,23 109 219 17,92
2025-07-22 13F Mascoma Wealth Management LLC 2 063 -9,24 598 7,36
2025-07-28 13F Hudson Capital Management LLC 23 764 -0,65 6 889 17,42
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 171 192 -3,29 49 630 14,30
2025-08-14 13F Palisade Capital Management Llc/nj 125 397 -2,35 36 354 15,41
2025-08-05 13F AGH Wealth Advisors, LLC 6 521 -2,79 1 891 14,89
2025-08-12 13F Fidato Wealth LLC 0 -100,00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 100 210 -6,71 29 052 10,25
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Eley Financial Management, Inc 8 427 -1,31 2 443 17,45
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 7 816 -0,18 2 266 17,97
2025-04-15 13F Noble Wealth Management PBC 1 959 -0,25 481 2,13
2025-07-29 13F Flavin Financial Services, Inc. 14 400 -6,43 4 175 10,60
2025-08-06 13F Mcrae Capital Management Inc 26 452 -0,84 7 669 17,19
2025-07-02 13F Howard Financial Services, Ltd. 6 064 -26,52 1 758 -13,14
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 760 -4,93 23 703 12,37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 85 703 -1,46 24 846 16,46
2025-08-13 13F Capula Management Ltd Put 7 100 -31,73 2 058 -19,33
2025-07-11 13F Phillips Wealth Planners LLC 7 135 -2,06 2 018 17,27
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 994 693 -16,06 243 322 -23,18
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 939 097 -25,32 272 371 -11,65
2025-08-26 NP NOIEX - Northern Income Equity Fund 8 036 -2,02 2 330 15,81
2025-08-07 13F Weil Company, Inc. 14 747 -6,84 4 275 10,12
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 40 885 -4,31 11 853 13,09
2025-08-08 13F Wiser Advisor Group LLC 6 192 -16,14 1 795 -0,88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 880 -1,49 30 059 -9,85
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13 290 -3,87 3 509 -4,10
2025-08-07 13F Winthrop Capital Management, LLC 13 025 -0,12 4 0,00
2025-08-06 13F Van Cleef Asset Management,Inc 16 620 -1,31 4 818 16,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 28 747 -6,12 8 334 10,96
2025-08-18 13F/A Westwood Holdings Group Inc 676 264 -8,67 196 056 7,93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 884 -6,94 705 -14,86
2025-08-11 13F HHM Wealth Advisors, LLC 10 242 -0,96 2 969 17,07
2025-08-05 13F Ellevest, Inc. 3 697 -4,84 1 072 12,50
2025-08-13 13F Level Four Advisory Services, Llc 101 520 -1,71 29 432 16,17
2025-08-14 13F Hrt Financial Lp 68 779 -46,69 20 -38,71
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 3 243 112 -0,93 940 211 17,08
2025-07-30 13F Sanders Morris Harris Llc 11 089 -44,51 3 215 -34,23
2025-07-30 13F Evermay Wealth Management Llc 19 225 -1,11 5 574 16,88
2025-08-04 13F Arbor Capital Management Inc /adv 7 992 -2,26 2 355 17,11
2025-08-13 13F Solidarilty Wealth, LLC 6 834 -1,41 1 981 16,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 27 774 -13,87 8 052 1,78
2025-07-28 13F Nexus Investment Management ULC 197 419 -0,61 57 234 -18,34
2025-08-07 13F Resources Investment Advisors, LLC. 111 395 -17,13 32 295 -2,06
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 290 -21,51 2 517 -28,17
2025-08-13 13F Capital Counsel Llc/ny 1 526 -27,64 442 -14,51
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 4 988 556 -5,06 1 220 301 -13,11
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 3 041 -8,98 744 -16,80
2025-07-16 13F Minichmacgregor Wealth Management, Llc 5 355 -16,86 1 552 -1,71
2025-03-31 NP PZFVX - Classic Value Fund Class A 14 411 -83,55 3 852 -80,19
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 18 520 -4,39 5 369 13,01
2025-08-06 13F Excalibur Management Corp 35 147 -0,70 10 189 17,36
2025-08-13 13F Epoch Investment Partners, Inc. 1 378 918 -13,67 399 762 2,03
2025-08-11 13F Rothschild Investment Llc 147 034 -1,42 42 627 16,51
2025-08-12 13F Ames National Corp 8 490 -6,60 2 461 10,41
2025-08-05 13F Gibraltar Capital Management, Inc. 4 234 -22,40 1 228 -8,30
2025-07-17 13F Norris Perne & French Llp/mi 10 948 -15,43 3 174 -0,06
2025-07-22 13F Wells Trecaso Financial Group, LLC 64 080 -0,03 18 577 18,15
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
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 96 524 -8,37 23 612 -16,14
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 4 702 -1,36 1 363 21,91
2025-07-15 13F Xcel Wealth Management, LLC 43 109 -0,48 12 498 17,62
2025-07-28 13F Nadler Financial Group, Inc. 5 796 -1,09 1 680 16,91
2025-08-04 13F Noesis Capital Mangement Corp 137 377 -1,35 39 827 16,58
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 8 876 -18,79 2 573 -4,03
2025-07-08 13F Braun-Bostich & Associates Inc. 2 756 -3,94 799 13,51
2025-07-31 13F Dodds Wealth, LLC 1 507 -9,11 437 7,39
2025-07-28 13F Virtus Wealth Solutions LLC 12 243 -1,34 3 549 16,63
2025-07-08 13F E. Ohman J:or Asset Management AB 328 404 -4,05 95 208 13,40
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 65 988 -2,21 19 131 15,58
2025-07-25 13F Bill Few Associates, Inc. 32 844 -1,47 9 522 16,44
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 1 957 -11,17 567 5,00
2025-08-27 13F Seneca Financial Advisors LLC 713 -53,40 207 -20,77
2025-05-05 13F Morningstar Investment Services LLC 29 387 -51,74 7 -50,00
2025-07-29 13F Barlow Wealth Partners, Inc. 85 754 -1,42 25 040 18,19
2025-08-05 13F Beckerman Institutional, LLC 2 401 -4,00 1
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 22 500 -10,00 6 523 6,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 82 930 -9,88 24 042 6,51
2025-08-13 13F Walleye Capital LLC Put 179 400 -24,27 52 010 -10,50
2025-08-13 13F Walleye Capital LLC 556 -95,65 161 -94,86
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 17 745 -14,72 5 144 0,80
2025-08-07 13F Cumberland Advisors Inc 1 000 -26,85 290 -13,73
2025-07-16 13F Spirepoint Private Client, Llc 18 824 -2,28 5 457 15,49
2025-08-12 13F NFP Retirement, Inc. 3 962 -6,64 1 149 10,28
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 54 357 -7,43 15 759 9,40
2025-08-13 13F Walleye Capital LLC Call 64 200 -43,24 18 612 -32,91
2025-08-01 13F Davy Global Fund Management Ltd 95 144 -1,22 27 583 16,74
2025-07-11 13F Vanguard Capital Wealth Advisors 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 2 185 -18,29 633 -3,51
2025-08-27 NP LGH - HCM Defender 500 Index ETF 20 009 -7,15 5 801 9,72
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 10 678 153 -8,77 2 612 090 -16,51
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 847 -2,30 2 898 -10,58
2025-07-16 13F Hartford Investment Management Co 167 742 -1,69 48 630 16,19
2025-07-29 13F Foster & Motley Inc 55 962 -3,08 16 14,29
2025-07-25 13F Natural Investments, Llc 15 358 -2,58 4 33,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 26 268 -1,83 7 615 16,03
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 265 -15,14 1 288 -22,38
2025-08-14 13F CoreFirst Bank & Trust 8 246 -4,27 2 391 13,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 110 -25,66 2 351 -12,14
2025-07-29 13F FLC Capital Advisors 15 957 -2,84 4 626 14,85
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 982 757 -0,44 240 402 -8,89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 8 442 -14,55 2 229 -14,77
2025-08-12 13F Stevens Capital Management Lp 6 196 -81,36 2 -87,50
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 51 162 -3,08 12 515 -11,30
2025-07-31 13F Carnegie Capital Asset Management, LLC 409 708 -1,98 118 778 29,40
2025-08-08 13F eCIO, Inc. 809 -0,61 235 17,59
2025-08-14 13F Challenger Wealth Management 4 454 -0,20 1 291 18,01
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 243 194 -16,67 70 504 -1,52
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 508 -17,50 727 -2,42
2025-05-13 13F Shorepoint Capital Partners LLC 51 308 -6,61 12 586 -4,43
2025-08-01 13F Tevis Investment Management 4 204 -0,21 1 219 20,71
2025-08-05 13F Greater Midwest Financial Group, LLC 10 642 -0,32 3 085 17,84
2025-08-14 13F USS Investment Management Ltd 449 292 -0,62 130 189 17,41
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 889 -1,05 3 398 -9,44
2025-05-14 13F Monterey Private Wealth, Inc. 9 319 -2,36 2 286 -0,09
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 136 -33,33 39 -22,00
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 83 909 -14,52 24 326 1,02
2025-08-13 13F Wrenne Financial Planning LLC 1 159 -3,17 336 14,68
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 31 021 -1,13 8 993 16,85
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 82 939 -2,70 21 896 -2,94
2025-07-21 13F Jmac Enterprises Llc 8 191 -1,21 2 375 16,77
2025-07-28 13F WealthPLAN Partners, LLC 22 195 -12,09 6 434 3,89
2025-08-13 13F Crescent Grove Advisors, LLC 9 468 -12,49 2 745 3,43
2025-08-04 13F Ledyard National Bank 81 288 -1,95 23 566 15,88
2025-07-24 13F JNBA Financial Advisors 8 585 -0,48 2 489 17,64
2025-07-25 13F Ruedi Wealth Management, Inc. 1 409 -31,90 408 -19,53
2025-08-06 13F Atlas Legacy Advisors, LLC 14 984 -8,65 4 344 7,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 342 363 -2,14 99 254 15,65
2025-07-23 13F Peak Financial Management, Inc. 0 -100,00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 8 993 -8,54 2 607 8,08
2025-07-17 13F G&S Capital LLC 11 410 -0,84 3 308 17,19
2025-07-16 13F Congress Asset Management Co /ma 110 480 -2,01 32 029 15,82
2025-07-29 13F DeDora Capital, Inc. 19 845 -2,37 5 753 15,41
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 11 516 -5,02 3 339 12,24
2025-08-13 13F Beutel, Goodman & Co Ltd. 32 650 -8,00 9 12,50
2025-07-17 13F Heritage Investment Group, Inc. 4 872 -4,62 1 412 12,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 9 483 -2,27 2 749 15,50
2025-07-17 13F Sterneck Capital Management, LLC 5 137 -2,34 1 489 15,43
2025-07-24 13F Ulland Investment Advisors, LLC 209 -45,57 0
2025-08-07 13F Searle & Co. 16 671 -0,10 4 833 18,08
2025-05-15 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 13 572 -11,66 3 935 4,41
2025-08-07 13F Capital Wealth Planning, LLC 2 405 225 -2,12 697 299 15,68
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-08-13 13F Rench Wealth Management, Inc. 50 333 -0,09 14 592 18,09
2025-07-11 13F Butensky & Cohen Financial Security, Inc 22 035 -4,40 6 388 13,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2 183 -5,05 633 12,26
2025-08-28 13F China Universal Asset Management Co., Ltd. 9 543 -39,01 2 767 -27,93
2025-08-13 13F Berkshire Asset Management Llc/pa 356 372 -0,36 103 316 14,57
2025-08-11 13F Shoker Investment Counsel, Inc. 24 037 -0,71 6 969 17,35
2025-07-15 13F Perennial Advisors, LLC 56 016 -0,19 16 240 17,96
2025-07-28 13F 5th Street Advisors, LLC 6 111 -13,59 1 772 2,13
2025-08-12 13F Bahl & Gaynor Inc 2 069 375 -0,91 599 932 17,11
2025-07-08 13F Chemistry Wealth Management LLC 37 688 -1,51 10 926 16,41
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 3 107 -8,54 901 8,04
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 29 610 -0,28 8 584 17,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 60 666 -3,51 17 588 14,04
2025-07-31 13F Nilsine Partners, LLC 32 275 -1,47 9 357 16,46
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 88 655 -0,31 25 702 17,82
2025-08-13 13F Millstone Evans Group, LLC 11 437 -4,25 3 316 13,14
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 13 700 -5,19 3 351 -13,23
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-29 13F Total Investment Management Inc 3 918 -0,20 1 136 17,86
2025-06-27 NP AFDIX - Sustainable Equity 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 274 798 -3,72 67 221 -11,89
2025-08-12 13F Sfmg, Llc 14 718 -3,48 4 267 14,06
2025-05-15 13F Caz Investments Lp 0 -100,00 0 -100,00
2025-07-21 13F Hilltop National Bank 10 422 -3,07 3 021 17,23
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -8,39 35 -2,86
2025-07-10 13F Focus Financial Network, Inc. 31 480 -9,98 9 126 6,39
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 31 252 -0,84 7 666 1,47
2025-08-05 13F Roffman Miller Associates Inc /pa/ 257 230 -0,89 74 573 17,14
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4 498 -6,15 1 304 10,98
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 089 412 -10,45 815 605 -10,67
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 167 285 -2,26 48 17,07
2025-07-11 13F Quad-Cities Investment Group, LLC 1 185 -0,92 343 17,06
2025-07-21 13F Catalina Capital Group, LLC 2 470 -27,27 716 -14,05
2025-07-31 13F Perissos Private Wealth Management, LLC 1 305 -1,14 378 17,03
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 77 159 -2,55 22 369 15,17
2025-07-31 13F Quest Partners LLC 5 595 -0,67 1 622 17,45
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 86 576 -17,11 25 099 -2,03
2025-07-14 13F Farmers Trust Co 68 513 -13,86 19 863 1,80
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 26 941 -8,79 7 112 -9,01
2025-07-16 13F One + One Wealth Management, Llc 8 717 -2,90 2 527 14,76
2025-08-12 13F Trivant Custom Portfolio Group, LLC 15 930 -0,72 4 618 17,33
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 186 382 -1,41 54 034 16,52
2025-07-23 NP Lmp Capital & Income Fund Inc. 24 962 -23,57 6 590 -23,76
2025-07-16 13F Patton Fund Management, Inc. 12 600 -44,84 3 653 -34,81
2025-07-23 13F Hendley & Co Inc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 4 991 -6,24 1 447 10,80
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 912 286 -6,16 264 481 10,91
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 553 751 -4,89 135 459 -12,96
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 430 -40,61 125 -29,94
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-13 13F Brown Capital Management Llc 2 319 -16,70 672 -1,47
2025-07-29 13F Beverly Hills Private Wealth, LLC 53 737 -0,63 15 579 17,44
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 330 589 -0,66 325 489 -9,09
2025-08-12 13F/A Boston Partners 7 324 579 -0,39 2 123 927 17,95
2025-08-27 NP BEEX - The BeeHive ETF 13 973 -31,65 4 051 -19,23
2025-07-31 13F GenTrust, LLC 7 194 -8,67 2 086 7,92
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 440 519 -18,18 127 711 -3,30
2025-07-23 13F Venturi Wealth Management, LLC 67 656 -0,99 19 614 17,02
2025-07-09 13F Lincoln Capital Corp 1 748 -3,69 507 13,71
2025-07-16 13F Register Financial Advisors LLC 16 468 -5,45 4 774 11,75
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 558 022 -5,87 161 776 11,25
2025-08-07 13F Capitol Family Office, Inc. 2 033 -3,56 589 13,93
2025-07-15 13F Pictet North America Advisors SA 72 957 -5,77 21 151 11,37
2025-08-14 13F AllSquare Wealth Management LLC 6 416 -10,47 1 860 5,81
2025-08-13 13F Sepio Capital, LP 2 055 -5,82 596 11,21
2025-08-07 13F First Dallas Securities Inc. 14 076 -2,22 4 081 15,55
2025-08-14 13F Macquarie Group Ltd 1 195 502 -0,27 346 466 17,92
2025-08-13 13F Todd Asset Management Llc 248 079 -1,07 71 921 16,92
2025-08-13 13F Capital Fund Management S.a. Call 415 800 -47,64 120 545 -38,12
2025-08-13 13F Capital Fund Management S.a. Put 434 400 -55,33 125 937 -47,21
2025-08-14 13F Coastal Bridge Advisors, LLC 46 309 -1,44 13 426 16,49
2025-07-31 13F Darden Wealth Group Inc 4 670 -4,30 1 354 13,12
2025-08-12 13F Quadcap Wealth Management, LLC 18 026 -0,08 5 226 18,08
2025-08-14 13F Deprince Race & Zollo Inc 241 734 -5,91 70 081 11,21
2025-08-05 13F GPS Wealth Strategies Group, LLC 7 122 -0,71 2 065 17,34
2025-07-10 13F Bigelow Investment Advisors, LLC 10 654 -0,08 3 089 18,09
2025-08-18 13F Brick & Kyle, Associates 32 813 -0,08 10 28,57
2025-08-13 13F Argyle Capital Partners, LLC 7 221 -1,74 2 093 16,15
2025-08-14 13F Hurley Capital, LLC 5 936 -1,17 1 721 16,77
2025-08-11 13F Anb Bank 8 636 -1,87 2 504 15,99
2025-07-22 13F Marietta Wealth Management, LLC 49 395 -0,22 14 320 17,93
2025-07-25 13F Investment Advisory Group, LLC 4 112 -12,16 1 192 3,83
2025-07-17 13F Oak Family Advisors, Llc Put 2 400 -4,00 696 13,38
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2 448 -9,33 600 -7,26
2025-07-17 13F White Pine Investment CO 32 519 -4,72 9 12,50
2025-07-11 13F Trust Co Of Virginia /va 88 907 -0,19 25 775 17,96
2025-08-01 13F Jennison Associates Llc 1 533 788 -4,85 444 660 12,45
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-01 13F First National Trust Co 183 686 -1,24 53 252 16,73
2025-08-26 NP Profunds - Profund Vp Large-cap Value 716 -28,90 208 -16,19
2025-07-16 13F Beaumont Financial Advisors, LLC 20 511 -1,47 5 946 16,45
2025-08-12 13F Charles Schwab Investment Management Inc 19 788 561 -0,29 5 736 395 17,84
2025-08-08 13F Principal Financial Group Inc 5 325 094 -1,72 1 543 798 16,15
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 48 038 -15,73 13 927 -0,40
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 166 979 -9,20 40 846 -16,90
2025-08-14 13F Partners Capital Investment Group, Llp 0 -100,00 0
2025-07-11 13F Eagle Bay Advisors LLC 5 069 -2,39 1 470 15,40
2025-05-12 13F Sandy Spring Bank 158 527 -5,79 38 887 -3,59
2025-07-30 13F/A Old Point Trust & Financial Services N A 4 477 -1,95 1 298 15,80
2025-08-14 13F Moore Capital Management, Lp Call 0 -100,00 0 -100,00
2025-08-13 13F Capital Analysts, Inc. 52 832 -3,93 15 15,38
2025-06-26 NP FIDAX - Financial Industries Fund Class A 40 193 -28,74 9 832 -34,78
2025-08-26 NP BUSA - Brandes U.S. Value ETF 14 530 -2,58 4 212 15,14
2025-07-31 13F Catalyst Capital Advisors LLC 1 813 -13,91 526 1,74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 230 381 -8,14 66 790 8,56
2025-08-13 13F Texas Capital Bancshares Inc/tx 8 559 -1,50 2 481 16,42
2025-07-21 13F Riverview Trust Co 3 936 -49,91 1 141 -40,79
2025-07-17 13F Camelot Portfolios, LLC 0 -100,00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 43 616 -2,39 11 515 -2,63
2025-07-30 NP BFOR - Barron's 400 ETF 1 552 -10,50 410 -10,70
2025-08-07 13F/A Credit Industriel Et Commercial Put 7 000 -26,32 2 029 -12,92
2025-08-11 13F Vanguard Group Inc 271 954 190 -0,31 78 842 239 17,82
2025-07-09 13F Sawyer & Company, Inc 15 465 -0,83 4 33,33
2025-07-14 13F Lederer & Associates Investment Counsel/ca 9 279 -1,48 3 0,00
2025-08-13 13F Fiduciary Group LLC 91 665 -0,44 26 575 17,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 56 486 -1,05 16 376 16,94
2025-08-14 13F Synovus Financial Corp 294 676 -2,42 85 448 15,35
2025-07-16 13F Paragon Capital Management Ltd 3 028 -1,94 878 15,85
2025-07-10 13F Park Capital Management, LLC / WI 5 191 -9,36 1 505 7,19
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 41 098 -8,29 10 850 -8,52
2025-07-17 13F Wd Rutherford Llc 22 134 -3,28 6 417 20,28
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-08-12 13F Ade, Llc 1 414 -23,94 410 -10,31
2025-08-04 13F AMG National Trust Bank 66 477 -0,49 19 272 17,61
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 249 795 -0,20 72 418 17,95
2025-08-14 13F Tang Capital Management Llc 6 312 -28,71 1 830 -15,75
2025-08-14 13F D. E. Shaw & Co., Inc. 636 978 -21,37 184 666 -7,07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 13 013 -2,92 3 773 14,72
2025-08-14 13F D. E. Shaw & Co., Inc. Put 73 700 -67,62 21 366 -61,73
2025-07-03 13F Whitcomb & Hess, Inc. 1 094 -15,19 317 0,32
2025-08-14 13F Lighthouse Investment Partners, LLC 40 886 -59,58 11 853 -52,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 13 266 -15,04 3 846 0,39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 27 294 -7,35 7 913 9,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 591 -0,50 878 -8,92
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 68 055 -1,32 17 967 -1,56
2025-07-24 13F U S Global Investors Inc 0 -100,00 0
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-28 13F Cushing Capital Partners, LLC 2 093 -12,65 607 3,24
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 68 302 -3,12 19 801 14,50
2025-07-24 13F Court Place Advisors, LLC 12 614 -1,66 3 657 16,24
2025-08-12 13F Power Wealth Management Llc 1 732 -0,80 502 17,29
2025-08-12 13F Prudential Financial Inc 2 540 069 -6,92 736 391 10,01
2025-08-13 13F Garner Asset Management Corp 1 677 -19,38 486 -4,71
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3 070 -3,91 751 -12,18
2025-07-11 13F Wedge Capital Management L L P/nc 2 635 -38,61 764 -27,47
2025-07-17 13F Smith Chas P & Associates Pa Cpas 338 099 -2,50 98 018 15,23
2025-08-08 13F Skylands Capital, LLC 30 055 -14,82 8 713 0,67
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 32 741 -11,53 8 752 6,56
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 700 -6,94 1 639 -14,86
2025-07-02 13F Waller Financial Planning Group, Inc 2 976 -8,23 863 8,43
2025-07-14 13F Brady Martz Wealth Solutions, LLC 11 225 -1,13 3 254 16,88
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 40 090 -4,54 10 584 -4,78
2025-07-22 13F Diligent Investors, LLC 10 907 -1,44 3 162 16,51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 70 384 -2,24 20 405 15,54
2025-07-17 13F Hengehold Capital Management Llc 28 633 -2,34 8 301 15,44
2025-08-07 13F Cypress Capital Management LLC (WY) 8 355 -0,96 2 422 17,06
2025-08-14 13F Paradigm Capital Management, LLC/NV 12 134 -0,94 4 0,00
2025-08-05 13F Peregrine Asset Advisers, Inc. 4 891 -3,40 1 418 14,18
2025-07-30 13F Bogart Wealth, LLC 34 896 -7,72 10 117 9,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 713 720 -4,70 496 825 12,63
2025-08-14 13F Smartleaf Asset Management LLC 37 459 -6,65 10 755 10,36
2025-07-30 13F Black Diamond Financial, LLC 7 312 -2,82 2 120 14,85
2025-08-14 13F Ancora Advisors, LLC 305 757 -0,29 88 642 17,84
2025-07-11 13F Kapstone Financial Advisors LLC 9 306 -0,21 2 698 17,93
2025-08-14 13F Wilkins Miller Wealth Management, LLC 5 566 -2,93 1 614 14,72
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 219 657 -13,81 63 681 1,86
2025-05-15 13F Glenmede Trust Co Na 1 173 730 -1,77 287 916 0,52
2025-08-18 13F Tyler-Stone Wealth Management 10 908 -3,30 3 162 14,28
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-15 13F Oxinas Partners Wealth Management LLC 1 881 -2,39 545 15,47
2025-08-11 13F Krane Funds Advisors LLC 1 804 -5,70 523 11,30
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 211 962 -0,31 61 450 17,82
2025-07-17 13F Raleigh Capital Management Inc. 7 512 -2,83 2 178 14,82
2025-07-22 13F Strid Group, LLC 2 873 -4,33 833 13,04
2025-07-17 13F Neumann Capital Management, LLC 11 530 -5,34 3 343 11,88
2025-08-14 13F Bragg Financial Advisors, Inc 92 604 -0,56 26 847 17,52
2025-07-22 13F Legacy CG, LLC 22 141 -1,46 6 419 16,46
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 15 991 -16,22 3 912 -23,34
2025-04-10 13F JBGlobal.com LLC 0 -100,00 0 -100,00
2025-07-22 13F MGO Private Wealth, LLC 1 393 -0,71 404 17,15
2025-08-12 13F Blueprint Investment Partners LLC 18 181 -23,56 5 271 -9,67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-16 13F Fortune Financial Advisors, LLC 11 096 -0,59 3 217 17,46
2025-08-13 13F KilterHowling LLC 5 215 -0,29 1 512 14,04
2025-07-03 13F Arvest Investments, Inc. 29 690 -2,31 8 608 15,45
2025-07-17 13F Paradigm Financial Partners, Llc 38 347 -2,44 11 117 15,31
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 24 613 -20,89 7 136 -6,51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 407 880 -11,85 118 4,42
2025-08-29 NP GATEX - Gateway Fund Class A Shares 526 824 -3,39 152 732 14,18
2025-08-04 13F MeadowBrook Investment Advisors LLC 17 265 -1,41 5 005 16,53
2025-08-13 13F Kennedy Capital Management, Inc. 27 330 -14,64 7 923 0,88
2025-04-23 13F TABR Capital Management, LLC 0 -100,00 0
2025-07-08 13F Canandaigua National Trust Co of Florida 5 263 -0,57 1 526 17,49
2025-07-22 13F Iron Horse Wealth Management, LLC 1 091 -13,82 316 1,94
2025-07-09 13F Gilman Hill Asset Management, LLC 6 462 -5,28 1 873 11,95
2025-08-07 13F Guardian Partners Inc. 88 979 -2,13 25 195 15,05
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 800 -89,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 613 460 -1,03 177 848 16,97
2025-07-14 13F ABLE Financial Group, LLC 7 576 -4,75 2 196 12,56
2025-08-13 13F Elgethun Capital Management 4 902 -0,33 1 421 17,83
2025-07-30 13F Sloy Dahl & Holst, LLC 2 564 -2,10 743 15,73
2025-08-29 NP JAGMX - 500 Index Trust NAV 580 326 -0,33 168 242 17,80
2025-08-07 13F Illinois Municipal Retirement Fund 193 210 -6,62 56 014 10,36
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 139 183 -3,72 40 350 13,79
2025-07-11 13F Congress Park Capital LLC 13 858 -3,15 4 018 14,48
2025-07-22 13F Grimes & Company, Inc. 87 294 -3,23 25 307 14,37
2025-07-16 13F Rainier Family Wealth Inc 5 762 -3,24 1 670 14,38
2025-07-22 13F UniSuper Management Pty Ltd 1 592 411 -8,42 461 656 8,24
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 109 470 -5,28 26 779 -13,31
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 19 209 -4,18 5 071 -4,41
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 333 -2,42 386 15,22
2025-08-14 13F Heritage Wealth Management, Inc. 31 743 -2,20 9 203 15,59
2025-08-27 NP QDFPAX - Davis Financial Portfolio 16 180 -5,98 4 691 11,11
2025-08-13 13F bLong Financial, LLC 7 525 -0,66 2 182 17,38
2025-08-14 13F Fayez Sarofim & Co 3 497 410 -3,82 1 020 625 13,57
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 -93,75 1 -100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 54 987 -4,00 15 941 13,45
2025-08-13 13F PineBridge Investments, L.P. 867 790 -46,65 251 581 -36,95
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 119 156 -1,41 34 545 16,52
2025-07-23 13F Viewpoint Capital Management LLC 6 660 -0,75 1 931 17,33
2025-08-01 13F Petra Financial Advisors Inc 1 029 -1,06 298 16,86
2025-08-29 NP Gabelli Dividend & Income Trust 256 900 -0,96 74 478 17,05
2025-08-07 13F Axiom International Investors Llc /de 1 665 236 -3,13 482 769 14,48
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1 366 -1,01 396 17,16
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 46 -14,81 11 -21,43
2025-07-31 13F LJI Wealth Management, LLC 27 375 -1,13 7 936 16,84
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 448 803 -2,57 130 112 15,15
2025-07-23 13F DMG Group, LLC 5 166 -13,87 1 498 1,77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 -7,41 6 -14,29
2025-08-14 13F Abbot Financial Management, Inc. 30 772 -1,28 8 921 16,68
2025-07-22 13F USAdvisors Wealth Management, LLC 1 113 -9,29 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10 129 -5,52 2 936 11,68
2025-08-14 13F Mpwm Advisory Solutions, Llc 111 -64,98 32 -58,44
2025-07-18 13F Loudon Investment Management, LLC 13 833 -17,23 4 010 -2,17
2025-08-14 13F Family Management Corp 22 375 -0,67 6 487 17,39
2025-08-14 13F Harvey Capital Management Inc 33 872 -0,56 9 837 17,73
2025-07-25 13F Legal Advantage Investments, Inc. 5 378 -4,02 1 559 13,46
2025-08-15 13F TAM Capital Management Inc. 114 518 -4,83 29 516 0,00
2025-08-14 13F Peak Asset Management, LLC 80 513 -0,94 23 342 17,07
2025-06-24 NP EQNAX - MFS Equity Income Fund A 59 543 -14,19 14 565 -21,47
2025-07-11 13F International Private Wealth Advisors LLC 1 493 -16,17 433 -0,92
2025-07-17 13F Smith Anglin Financial, LLC 3 485 -14,75 1 010 0,80
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 658 733 -5,40 161 139 -13,42
2025-07-31 13F Fielder Capital Group LLC 7 713 -9,24 2 236 7,29
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 346 543 -9,28 84 771 -16,97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 72 145 -3,09 20 916 14,53
2025-08-14 13F Pennington Partners & Co., Llc 3 048 -5,02 884 12,20
2025-08-14 13F Allred Capital Management, LLC 12 155 -2,09 3 524 15,70
2025-08-07 13F Montag A & Associates Inc 84 638 -1,53 24 538 16,38
2025-07-11 13F Walter Public Investments Inc. 24 547 -57,91 7 116 -50,26
2025-07-22 13F Three Cord True Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Benedict Financial Advisors Inc 13 377 -1,93 3 878 15,90
2025-08-26 NP Profunds - Profund Vp Ultrabull 679 -40,44 197 -29,75
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 125 701 -8,76 30 749 -16,50
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 170 961 -2,34 45 134 -2,58
2025-07-17 13F First County Bank /CT/ 8 322 -5,55 2 413 11,61
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 047 748 -2,57 3 680 980 -10,84
2025-08-14 13F Comerica Bank 1 163 368 -0,28 337 272 17,86
2025-08-14 13F Fiduciary Trust Co 334 267 -1,41 96 907 16,52
2025-08-14 13F Waters Parkerson & Co., Llc 351 321 -1,09 101 851 16,89
2025-08-08 13F Mv Capital Management, Inc. 28 141 -1,82 8 158 16,05
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 417 254 -7,76 410 876 9,02
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 43 214 -3,18 12 528 14,43
2025-07-08 13F Richard P Slaughter Associates Inc 13 344 -7,65 3 869 9,14
2025-08-13 13F Railway Pension Investments Ltd 81 164 -45,18 23 530 -35,21
2025-08-15 NP MBOVX - M Large Cap Value Fund 30 200 -3,51 8 755 14,04
2025-08-18 13F Finward Bancorp 6 699 -0,30 1 942 17,84
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 20 996 -22,08 5 543 -22,27
2025-08-12 13F Skba Capital Management Llc 4 387 -5,80 1 272 11,30
2025-07-31 13F Strait & Sound Wealth Management LLC 8 890 -5,95 2 577 11,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 12 820 -4,18 3 717 13,26
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 149 729 -2,26 43 408 15,51
2025-08-08 13F Kane Investment Management, Inc. 0 -100,00 0
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 52 363 -6,47 15 181 10,54
2025-07-28 13F Dock Street Asset Management Inc 3 505 -81,00 1 016 -77,54
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 238 -16,06 18 160 -23,18
2025-08-01 13F Equita Financial Network, Inc. 962 -44,87 279 -35,05
2025-08-08 13F Calamos Advisors LLC 747 053 -0,63 216 578 17,44
2025-07-15 13F Mainstream Capital Management LLC 8 454 -0,32 2 451 17,79
2025-08-01 13F Oarsman Capital, Inc. 8 757 -1,98 2 539 15,84
2025-08-05 13F Commonwealth Retirement Investments LLC 36 192 -26,33 10 492 -12,93
2025-08-07 13F Kempen Capital Management N.v. 257 885 -3,01 74 763 14,63
2025-08-13 13F Avestar Capital, LLC Put 0 -100,00 0 -100,00
2025-07-18 13F Consolidated Planning Corp 58 608 -1,33 16 991 16,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-08 13F Allianz Se 207 993 -1,23 60 299 16,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 94 480 -21,83 27 391 -7,61
2025-05-15 13F Scholtz & Company, Llc 0 -100,00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 42 998 -1,35 12 466 16,59
2025-07-22 13F DT Investment Partners, LLC 37 857 -4,55 10 975 12,81
2025-08-07 13F Central Securities Corp 150 000 -6,25 43 486 10,80
2025-07-17 13F One Wealth Advisors, LLC 8 043 -0,10 2 332 18,09
2025-04-23 13F Spectrum Investment Advisors, Inc. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-17 13F LVW Advisors, LLC 26 183 -2,16 7 591 15,63
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 424 818 -15,71 103 919 -22,86
2025-07-09 13F FOCUS Wealth Advisors, LLC 1 286 -5,09 373 12,05
2025-08-08 13F Wrapmanager Inc 12 950 -9,45 3 754 7,01
2025-07-16 13F Stephenson National Bank & Trust 4 984 -1,54 1 445 16,36
2025-08-11 13F Novak & Powell Financial Services, Inc. 5 520 -4,83 1 600 12,52
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 42 700 -30,23 10 445 -36,15
2025-07-17 13F Campion Asset Management LLC 4 662 -3,80 1 352 13,72
2025-07-03 13F Trinity Financial Advisors LLC 20 270 -0,11 5 877 26,64
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2 199 -5,26 638 11,95
2025-08-08 13F Intech Investment Management Llc 186 211 -11,01 53 984 5,17
2025-08-06 13F Golden State Wealth Management, LLC 12 654 -1,94 3 669 15,89
2025-07-07 13F Hoertkorn Richard Charles 52 412 -1,66 15 195 16,22
2025-07-10 13F Marshall Financial Group LLC 6 299 -5,56 1 839 12,41
2025-08-18 13F/A Kestra Investment Management, LLC 29 897 -20,24 8 667 -5,74
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 377 -46,98 92 -45,88
2025-08-12 13F Osborne Partners Capital Management, Llc 113 722 -4,12 32 969 13,32
2025-07-22 13F Firethorn Wealth Partners, Llc 3 348 -1,30 971 16,59
2025-07-15 13F Capstone Wealth Management Group LLC 2 312 -5,63 670 11,48
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 930 -18,13 6 069 -3,25
2025-07-31 13F Hartford Financial Management Inc. 28 293 -46,65 8 203 -36,95
2025-08-05 NP HOVLX - Value Fund 181 391 -4,33 52 587 13,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 12 082 -5,28 3 503 11,92
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 705 -4,48 417 -12,58
2025-08-12 13F Pfc Capital Group, Inc. 7 955 -5,24 2 0,00
2025-07-23 13F Watershed Private Wealth Llc 3 741 -2,35 1 085 15,44
2025-07-29 13F Sims Investment Management, Llc 975 -0,81 283 17,01
2025-08-14 13F Polar Capital Holdings Plc 120 852 -46,05 35 036 -36,24
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 617 359 -0,53 151 018 -8,97
2025-08-07 13F Roberts Glore & Co Inc /il/ 4 194 -1,50 1 216 16,38
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 25 953 -1,22 6 852 -1,47
2025-07-16 13F TCI Wealth Advisors, Inc. 15 141 -0,92 4 390 17,10
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5 366 -16,63 1 556 -1,46
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 46 397 -20,93 13 451 -6,55
2025-07-09 13F Clarus Wealth Advisors 1 366 -8,01 386 10,92
2025-08-13 13F Bridgewater Associates, LP 51 287 -37,81 14 869 -26,50
2025-08-14 13F/A Perritt Capital Management Inc 2 752 -4,24 798 13,05
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 6 625 -5,93 1 921 11,18
2025-08-07 13F Wilkins Investment Counsel Inc 20 485 -5,03 5 939 12,23
2025-08-07 13F Resolute Advisors LLC 0 -100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 208 089 -2,12 60 327 15,68
2025-08-11 13F Mindset Wealth Management, Llc 2 781 -5,28 806 11,94
2025-05-01 13F Schechter Investment Advisors, LLC 36 181 -14,57 8 875 -12,58
2025-08-14 13F Mission Creek Capital Partners, Inc. 51 803 -7,13 8 918 4,62
2025-08-05 13F K.J. Harrison & Partners Inc 22 835 -36,28 6 620 -24,69
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 264 400 -7,42 64 678 -15,28
2025-07-16 13F Northern Oak Wealth Management Inc 24 319 -0,50 7 050 17,60
2025-08-07 13F Prospect Financial Group LLC 2 585 -0,73 749 17,40
2025-07-18 13F Ninety One SA (PTY) Ltd 39 551 -61,42 11 469 -53,91
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 30 491 -0,05 8 050 -0,30
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 41 769 -2,33 12 109 15,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 821 834 -12,72 238 258 3,16
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 6 175 737 -11,24 1 790 408 4,90
2025-07-15 13F BigSur Wealth Management LLC 38 691 -0,01 11 217 18,16
2025-07-24 13F Reuter James Wealth Management, Llc 2 655 -3,63 770 13,93
2025-07-31 13F GLOBALT Investments LLC / GA 71 113 -4,58 20 616 12,77
2025-07-21 13F/A Abacus Planning Group, Inc. 21 414 -0,42 6 208 17,69
2025-08-08 13F Compass Financial Services Inc 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 43 706 -1,63 6 564 24,96
2025-07-16 13F Diversified Enterprises, LLC 21 713 -1,17 6 295 16,79
2025-08-12 13F Minot DeBlois Advisors LLC 50 -16,67 14 0,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 3 427 167 -0,06 989 20,17
2025-07-10 13F Jackson Square Capital, Llc 0 -100,00 0
2025-05-23 NP Thornburg Income Builder Opportunities Trust 15 100 -49,83 3 704 -48,66
2025-07-28 13F Chesapeake Wealth Management 9 777 -2,61 2 834 15,11
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 18 -5,26 4 -20,00
2025-07-17 13F Genesis Private Wealth, Llc 2 151 -0,65 624 17,33
2025-08-11 13F Madison Asset Management, LLC 143 220 -6,79 41 521 10,16
2025-08-04 13F Heritage Investors Management Corp 204 014 -2,05 59 15,69
2025-07-17 13F Gleason Group, Inc. 12 156 -8,59 3 524 8,03
2025-07-31 13F Opes Wealth Management LLC 717 -37,11 208 -25,81
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3 899 -11,41 1 130 4,73
2025-07-14 13F Whitener Capital Management, Inc. 78 335 -1,46 22 710 16,46
2025-08-07 13F Greystone Financial Group, LLC 59 744 -0,70 17 320 17,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 75 404 -12,88 21 860 2,97
2025-07-11 13F Pinnacle Bancorp, Inc. 20 011 -1,39 5 801 16,56
2025-07-18 13F Warren Street Wealth Advisors, LLC 3 917 -0,61 1 136 17,49
2025-03-31 NP EQTY - Kovitz Core Equity ETF 73 759 -42,12 19 716 -30,28
2025-08-13 13F M&t Bank Corp 1 851 758 -4,05 536 843 13,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 68 788 -3,84 16 827 -12,00
2025-07-28 13F RMR Capital Management, LLC 5 677 -34,59 1 646 -22,70
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 941 -2,69 37 657 -10,94
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 128 116 -7,59 37 142 9,22
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 49 222 -16,15 12 041 -23,26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 7 870 -16,46 2 282 -1,26
2025-07-09 13F Tounjian Advisory Partners, Llc 23 844 -1,81 5 849 -1,81
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 33 445 -10,39 8 181 -17,99
2025-08-11 13F Great Lakes Advisors, Llc 1 118 557 -7,82 324 282 8,96
2025-07-29 13F Stratos Wealth Advisors, LLC 51 820 -40,28 15 023 -29,42
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 64 555 -35,96 17 084 -32,13
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 6 929 -7,22 2 009 9,67
2025-08-13 13F MetLife Investment Management, LLC 708 098 -2,53 205 285 15,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 9 136 -19,99 2 235 -26,80
2025-07-22 13F Integrated Capital Management, LLC 1 742 -80,00 1 -100,00
2025-07-31 13F Ingalls & Snyder Llc 209 886 -0,54 61 17,65
2025-07-30 13F Capital Investment Services of America, Inc. 751 -9,19 218 7,43
2025-05-14 13F Permit Capital, LLC 0 -100,00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 15 415 -0,10 4 469 18,08
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17 300 -4,42 4 232 -12,55
2025-08-05 13F Arrowroot Family Office, LLC 1 069 -3,61 310 16,60
2025-07-09 13F Woodstock Corp 68 926 -2,64 19 982 15,06
2025-07-10 13F Arbor Wealth Advisors LLC 3 138 -0,48 910 17,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8 176 36,04 -2 370 60,79
2025-08-14 13F Banco BTG Pactual S.A. 28 574 -31,13 8 284 -18,61
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Fidelity D & D Bancorp Inc 5 780 -9,40 1 676 7,03
2025-07-28 NP VCIGX - Dividend Value Fund 44 076 -27,18 11 636 -27,36
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5 852 -6,38 1 697 10,63
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-07-02 13F Marotta Asset Management 1 390 -46,10 403 -25,97
2025-08-13 13F American Money Management, LLC 39 656 -0,59 11 497 17,49
2025-07-29 13F Angeles Wealth Management, Llc 17 854 -0,74 5 176 17,32
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 40 906 -0,02 11 859 18,16
2025-08-12 13F Mystic Asset Management, Inc. 45 880 -0,16 13 301 18,00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2 333 -53,24 616 -53,41
2025-08-15 13F State of Tennessee, Treasury Department 974 872 -2,71 282 625 14,99
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 37 012 -8,57 10 730 8,07
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 39 510 -3,20 11 454 14,41
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 600 -20,00 174 9,49
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 766 798 -5,91 222 302 11,21
2025-07-15 13F Main Street Group, LTD 429 -8,53 124 7,83
2025-07-21 13F ASR Vermogensbeheer N.V. 505 552 -1,92 146 557 15,92
2025-08-13 13F Royal Fund Management, LLC 49 414 -4,83 14 334 11,66
2025-08-13 13F Royal Fund Management, LLC Call 1 400 -17,65 406 -0,25
2025-08-26 NP MSFRX - MFS Total Return Fund A 384 397 -1,03 111 441 16,97
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 55 336 -5,84 16 042 11,28
2025-07-11 13F Skyline Advisors, Inc. 1 086 -2,51 315 15,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 31 724 -0,11 9 197 18,06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 239 -2,28 1 229 15,41
2025-08-06 13F Warm Springs Advisors Inc. 8 975 -1,73 2 602 16,12
2025-07-22 13F Glass Wealth Management Co LLC 3 353 -4,93 972 12,37
2025-08-08 13F Firestone Capital Management 3 481 -0,51 1 009 17,60
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 749 495 -9,53 5 435 666 6,93
2025-08-13 13F Fisher Asset Management, LLC 15 375 410 -16,30 4 457 485 -1,08
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 81 442 -4,55 19 922 -12,65
2025-07-11 13F Seacrest Wealth Management, Llc 24 323 -16,36 7 052 -1,15
2025-08-11 13F Bellwether Advisors, LLC 1 057 -2,40 306 15,47
2025-07-14 13F Baring Financial LLC 5 514 -0,76 1 599 17,33
2025-08-14 13F JPL Wealth Management, LLC 15 920 -0,35 4 615 17,79
2025-08-08 13F Summerhill Capital Management lnc. 30 741 -0,52 8 912 17,57
2025-07-25 13F Cwm, Llc 425 818 -0,32 123 18,27
2025-08-21 NP NICSX - Nicholas Fund Inc 208 430 -3,82 60 426 13,67
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 645 723 -7,46 187 524 10,30
2025-07-28 13F Ckw Financial Group 10 250 -1,73 3 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 94 227 -0,53 24 876 -0,78
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 605 -18,68 160 -18,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 590 -2,09 2 004 -2,34
2025-07-10 13F Shira Ridge Wealth Management 2 087 -1,18 605 16,83
2025-07-29 13F Activest Wealth Management 5 021 -1,99 1 456 15,84
2025-07-30 13F Tributary Capital Management, LLC 3 975 -1,24 1 152 16,72
2025-08-14 13F CIBC World Markets Inc. 1 789 997 -22,03 518 938 -7,85
2025-08-08 13F WealthTrust Asset Management, LLC 3 076 -16,50 892 -1,33
2025-07-17 13F Robbins Farley Llc 323 -6,65 94 10,71
2025-08-11 13F Capital Square, LLC 6 646 -8,95 1 907 6,48
2025-08-06 13F Simmons Bank 61 369 -1,34 17 791 16,60
2025-08-06 13F Garrison Point Advisors, Llc 7 670 -2,29 2 224 15,48
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 782 -7,73 7 185 9,05
2025-07-09 13F Beacon Financial Group 40 705 -2,08 11 801 15,73
2025-07-31 13F State of New Jersey Common Pension Fund D 943 981 -0,63 273 670 17,44
2025-07-09 13F Fermata Advisors, LLC 1 430 -52,68 414 -44,13
2025-08-06 13F Anchor Capital Advisors Llc 154 303 -1,18 44 734 16,79
2025-07-31 13F Lazard Freres Gestion S.A.S. 175 551 -3,46 51 13,64
2025-07-18 13F BSW Wealth Partners 11 978 -0,22 3 472 17,93
2025-07-23 13F Dempze Nancy E 4 768 -4,60 1 382 12,72
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1 083 000 -11,81 313 973 4,23
2025-07-21 13F Cape Ann Savings Bank 7 597 -9,80 2 202 6,63
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 7 033 776 -1,03 1 856 917 -1,27
2025-07-22 13F Berkshire Money Management, Inc. 1 516 -21,90 440 -7,77
2025-07-15 13F Kentucky Trust Co 22 597 -0,53 6 551 17,57
2025-07-23 13F WestEnd Advisors, LLC 169 492 -12,02 49 138 3,99
2025-07-23 13F Bear Mountain Capital, Inc. 202 -6,91 59 9,43
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-11 13F Wilkinson Global Asset Management LLC 393 242 -12,33 114 005 3,62
2025-07-08 13F Baker Ellis Asset Management LLC 52 083 -0,06 15 099 18,12
2025-08-12 13F Farmers National Bank 61 445 -3,53 17 814 14,02
2025-08-12 13F Wernau Asset Management Inc. 10 108 -12,55 2 930 3,35
2025-07-29 13F Palmer Knight Co 26 489 -20,23 7 679 -5,72
2025-08-08 13F Thoroughbred Financial Services, Llc 76 702 -26,76 22 -12,00
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 131 498 -2,07 38 123 15,74
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-08-12 13F Mcdonald Partners Llc 37 673 -1,53 10 933 16,37
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 142 182 -0,14 37 536 -0,38
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F London & Capital Asset Management Ltd 10 612 -0,38 3 077 17,76
2025-07-07 13F Trust Co 8 239 -4,20 2 389 13,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 59 490 -65,96 17 247 -59,77
2025-07-23 13F Sitrin Capital Management LLC 27 085 -8,87 7 852 7,71
2025-08-07 13F Ibex Wealth Advisors 8 235 -67,45 2 387 -61,53
2025-08-13 13F Raab & Moskowitz Asset Management LLC 17 837 -6,96 5 171 9,97
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 135 572 -17,60 39 304 -2,62
2025-08-13 13F Renaissance Technologies Llc 2 078 -91,74 603 -90,23
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 381 -6,50 400 10,50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3 621 -3,90 1 050 13,53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 116 -0,61 762 -8,96
2025-04-11 13F First Affirmative Financial Network 2 675 -4,50 656 -2,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9 158 -6,04 2 655 11,05
2025-07-29 13F Violich Capital Management, Inc. 19 175 -5,36 5 559 138 875,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 718 283 -23,30 717 627 -23,49
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 77 872 -1,85 19 049 -10,18
2025-08-11 13F Poehling Capital Management, LLC 4 254 -78,17 1 233 -74,21
2025-08-06 13F Soltis Investment Advisors LLC 36 742 -12,47 10 652 3,45
2025-08-13 13F Vertex Planning Partners, LLC 2 260 -0,40 655 17,81
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 208 -15,79 55 -16,92
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 31 165 -3,86 9 035 13,63
2025-08-18 NP JAMEX - Jamestown Equity Fund 7 200 -6,49 2 087 10,54
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 412 -8,61 8 029 -8,83
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 398 921 -9,09 115 651 7,44
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 11 176 -5,42 3 240 11,80
2025-07-21 13F Grassi Investment Management 104 353 -0,57 30 20,00
2025-08-15 13F Front Street Capital Management, Inc. 974 -1,12 0
2025-08-07 13F FDx Advisors, Inc. 2 525 -0,51 1
2025-08-14 13F Temasek Holdings (Private) Ltd 49 870 -53,71 14 458 -45,29
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-08 13F Sculati Wealth Management, LLC 18 651 -2,27 5 407 15,51
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 218 772 -1,49 57 756 -1,73
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 854 -41,17 3 878 -46,16
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 118 048 -1,22 28 877 -9,60
2025-07-07 13F Aletheian Wealth Advisors LLC 3 053 -4,11 885 13,32
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-04-14 13F Greenspring Advisors, LLC 1 342 -8,02 329 -5,73
2025-07-09 13F Radnor Capital Management, LLC 55 165 -0,66 16 15,38
2025-07-17 13F Eagle Wealth Strategies Llc 8 050 -12,31 2 334 3,64
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 865 -21,15 251 -7,06
2025-08-06 13F Stokes Family Office, LLC 47 703 -1,69 13 830 16,19
2025-07-29 13F Mb, Levis & Associates, Llc 14 240 -1,15 4 128 16,84
2025-08-12 13F Oak Associates Ltd /oh/ 125 638 -7,83 36 424 8,93
2025-08-14 13F Essential Planning, LLC. 1 228 -1,44 356 16,72
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 68 674 -13,46 18 130 -13,67
2025-07-03 13F Collective Family Office Llc 3 431 -12,67 995 3,22
2025-08-12 13F Tocqueville Asset Management L.p. 269 066 -3,18 78 005 14,43
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 12 706 -1,37 3 807 28,70
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 4 418 -4,70 1 0,00
2025-07-11 13F Orrstown Financial Services Inc 9 752 -5,07 2 827 12,23
2025-08-04 13F Keybank National Association/oh 1 695 961 -0,33 491 676 17,79
2025-08-14 13F Voleon Capital Management Lp 43 176 -13,84 12 517 1,84
2025-08-14 13F First Manhattan Co 293 530 -2,90 85 097 14,76
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 1 161 -1,94 337 15,86
2025-08-07 13F Lakeridge Wealth Management LLC 11 649 -1,58 3 377 16,33
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2 245 -15,76 593 -16,03
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 542 -85,43
2025-07-10 13F Brady Family Wealth, Llc 13 213 -0,23 3 831 17,92
2025-08-27 NP RYNVX - Nova Fund Investor Class 11 096 -2,76 3 217 14,90
2025-07-15 13F Lynch & Associates/in 54 979 -2,05 15 939 15,75
2025-07-29 13F Oxbow Advisors, LLC 1 685 -14,81 489 0,62
2025-08-07 13F Allen Investment Management LLC 156 314 -0,12 45 317 18,04
2025-08-14 13F Prestige Wealth Management Group LLC 14 312 -2,75 4 149 14,96
2025-07-02 13F Neville Rodie & Shaw Inc 131 529 -2,37 38 15,15
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 2 868 084 -4,92 701 591 -12,99
2025-07-23 13F Secured Retirement Advisors, Llc 7 554 -3,27 2 190 14,31
2025-07-07 13F Horizons Wealth Management 185 -7,50 54 8,16
2025-07-22 13F Fortitude Advisory Group L.L.C. 8 417 -3,13 2 440 22,31
2025-07-28 NP SSO - ProShares Ultra S&P500 252 248 -1,47 66 593 -1,71
2025-07-28 13F Arlington Financial Advisors, LLC 23 351 -6,70 6 770 10,26
2025-08-12 13F Legal & General Group Plc 18 301 953 -3,42 5 305 919 14,14
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 67 471 -54,88 19 649 -46,43
2025-08-14 13F Destination Wealth Management 214 806 -2,60 62 274 15,11
2025-07-09 13F Westmount Partners, LLC 8 883 -0,09 2 575 18,12
2025-09-04 13F SevenBridge Financial Group, LLC 43 880 -1,09 12 850 11,39
2025-08-08 13F Keyvantage Wealth, Llc 4 559 -2,06 1 322 15,78
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 479 -0,64 37 789 -9,07
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 692 115 -9,07 200 651 7,47
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 15 884 -22,40 4 246 8,18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 487 -76,28 853 -78,32
2025-08-05 13F Sebold Capital Management, Inc. 1 063 -1,94 308 15,79
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 59 922 -23,54 17 372 -9,64
2025-08-08 13F Marble Harbor Investment Counsel, LLC 11 074 -10,02 3 211 6,36
2025-07-30 13F Demars Financial Group, LLC 1 078 -98,91 313 235,48
2025-08-07 13F King Luther Capital Management Corp 1 795 437 -2,65 520 515 15,05
2025-07-30 13F Gables Capital Management Inc. 21 236 -4,34 6 157 13,06
2025-08-12 13F FreeGulliver LLC 210 679 -0,25 61 078 17,89
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Cito Capital Group, LLC 15 613 -2,64 5 33,33
2025-08-13 13F Options Solutions, Llc 1 900 -15,22 551 0,18
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 12 754 -2,83 3 698 14,85
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 37 229 -9,81 10 793 6,59
2025-05-05 13F Foundry Partners, LLC 186 466 -19,67 45 740 -17,79
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 740 -24,97 505 -11,27
2025-08-15 13F Morgan Stanley 66 985 321 -3,42 19 419 715 14,15
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 210 285 -0,72 55 515 -0,97
2025-08-11 13F Alps Advisors Inc 20 067 -2,96 5 818 14,69
2025-08-20 NP LKBAX - LKCM Balanced Fund 5 900 -11,94 1 710 4,08
2025-08-06 13F Modera Wealth Management, LLC 226 505 -1,14 65 666 16,84
2025-05-01 13F Caas Capital Management Lp Call 70 300 -11,46 17 245 -9,39
2025-05-01 13F Caas Capital Management Lp Put 57 600 -28,62 14 129 -26,96
2025-08-14 13F/A Forefront Analytics, LLC 3 321 -1,16 963 16,87
2025-07-18 13F Clarity Financial LLC 53 479 -34,98 15 504 -23,16
2025-05-01 13F Caas Capital Management Lp 4 175 -7,86 1 024 -5,71
2025-08-26 NP MFRFX - MFS Research Fund A 712 343 -4,82 206 515 12,49
2025-08-05 13F Carmel Capital Management L.L.C. 61 272 -0,16 17 763 18,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 278 695 -0,32 73 575 -0,57
2025-08-14 13F IPG Investment Advisors LLC 17 812 -4,90 5 164 12,39
2025-08-07 13F ProShare Advisors LLC 737 114 -6,11 213 697 10,97
2025-08-12 13F Jefferies Financial Group Inc. Call 20 100 -50,74 5 827 -41,78
2025-08-12 13F Jefferies Financial Group Inc. Put 62 700 -17,39 18 177 -2,37
2025-07-31 13F Whipplewood Advisors, LLC 1 357 -85,77 393 19,45
2025-08-14 13F L2 Asset Management, LLC 30 731 -0,25 8 909 17,91
2025-08-04 13F Northwest Financial Advisors 1 496 -73,17 434 -68,32
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 42 467 -49,50 10 388 -53,78
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 383 -65,43 94 -64,91
2025-08-08 13F SG Americas Securities, LLC 41 110 -95,01 12 -94,55
2025-08-14 13F Humankind Investments LLC 3 604 -13,82 1 045 1,85
2025-08-13 13F Victory Capital Management Inc 2 298 435 -7,18 666 864 9,79
2025-07-09 13F Defined Wealth Management, Llc 8 665 -0,20 2 512 17,99
2025-07-25 13F Lincluden Management Ltd 19 190 -21,42 6 0,00
2025-08-15 13F E Fund Management Co., Ltd. 28 999 -27,20 8 407 -13,96
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 340 891 -3,60 98 828 13,93
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 17 774 -11,13 5 153 5,01
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 344 -66,89 84 -69,68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 10 404 -0,04 2 747 -0,29
2025-08-07 13F Traynor Capital Management, Inc. 57 170 -3,23 16 603 14,56
2025-08-05 13F Carson Advisory Inc. 9 933 -0,50 2 880 17,61
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 709 -0,18 2 130 -8,66
2025-08-05 13F WorthPointe, LLC 1 017 -29,13 295 -16,48
2025-07-11 13F Caldwell Securities, Inc 9 488 -0,88 2 751 17,12
2025-07-10 13F Moller Financial Services 5 793 -3,06 1 679 14,61
2025-07-30 13F Rnc Capital Management Llc 271 969 -0,16 78 846 17,99
2025-08-12 13F NDVR, Inc. 1 938 -1,37 562 16,39
2025-07-28 13F Boston Trust Walden Corp 955 538 -5,73 277 020 11,42
2025-07-10 13F Fulton Bank, N.a. 46 427 -5,70 13 460 11,45
2025-08-07 13F W Advisors, Llc 8 604 -1,61 2 494 16,27
2025-08-13 13F Philadelphia Trust Co 34 388 -0,15 10 12,50
2025-08-14 13F CIBC Asset Management Inc 495 492 -4,32 142 775 12,43
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 9 209 -4,85 2 670 12,43
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 8 170 -29,06 1 999 -35,09
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 17 867 -0,39 5 180 17,73
2025-08-13 13F Peloton Wealth Strategists 24 925 -1,58 7 16,67
2025-07-25 13F SPC Financial, Inc. 35 016 -1,90 10 152 15,95
2025-07-16 13F ORG Wealth Partners, LLC 10 893 -0,68 3 172 18,37
2025-07-29 13F Dale Q Rice Investment Management Ltd 993 -51,98 284 -44,18
2025-07-25 13F Joel Adams & Associates, Inc. 1 899 -3,36 551 14,11
2025-07-14 13F Southland Equity Partners LLC 14 281 -0,92 4 140 17,11
2025-06-25 NP EXEYX - Equity Series Class S 3 996 -13,51 978 -20,83
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 12 973 -12,76 3 182 -10,72
2025-07-16 13F Essex Financial Services, Inc. 65 511 -1,10 18 992 16,89
2025-07-25 13F Meritage Portfolio Management 58 953 -1,75 17 091 16,12
2025-07-23 13F Optas, LLC 16 313 -0,75 4 729 17,29
2025-08-14 13F Staley Capital Advisers Inc 436 748 -1,50 126 618 16,42
2025-05-05 13F Lindbrook Capital, Llc 39 791 -1,17 9 761 1,13
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 20 685 -22,05 5 074 -5,44
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 370 269 -4,04 107 345 13,41
2025-08-01 13F Biltmore Family Office, LLC 13 663 -12,08 3 961 3,91
2025-08-11 13F Westover Capital Advisors, LLC 45 400 -0,32 13 162 17,82
2025-07-29 13F Salomon & Ludwin, LLC 4 905 -2,12 1 432 16,52
2025-07-17 13F KG&L Capital Management,LLC 51 210 -2,60 14 675 14,84
2025-07-28 13F Innova Wealth Partners 1 686 -4,42 489 12,96
2025-08-12 13F Indie Asset Partners, LLC 3 803 -11,70 1 103 4,36
2025-08-14 13F Cubist Systematic Strategies, LLC Call 99 900 -29,10 28 962 -16,20
2025-08-11 13F TRUE Private Wealth Advisors 23 354 -4,05 6 771 13,40
2025-08-11 NP VOLMX - Volumetric Fund 1 900 -24,00 551 -8,18
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 34 358 -16,09 9 961 -0,83
2025-08-19 13F National Asset Management, Inc. 73 561 -31,50 21 326 -17,16
2025-08-15 13F Earnest Partners Llc 39 520 -3,73 11 457 13,77
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 1 600 -42,53 464 -32,11
2025-07-31 13F Tandem Investment Advisors, Inc. 934 -23,57 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-05 13F Northcape Wealth Management, Llc 19 322 -2,33 5 602 15,44
2025-07-31 13F Asset Management One Co., Ltd. 1 366 402 -0,89 396 134 17,13
2025-07-28 13F Mutual Advisors, LLC 95 090 -0,88 28 396 21,53
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 3 658 -1,96 966 -2,23
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-30 13F Cavalier Investments, LLC 33 748 -1,94 9 784 15,88
2025-07-09 13F Central Valley Advisors, Llc 20 132 -1,66 5 837 16,23
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 1 213 -85,39
2025-07-17 13F Melfa Wealth Management, Llc 2 666 -2,74 773 15,03
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 54 529 -1,37 15 809 16,56
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 757 -16,54 7 035 -23,63
2025-08-06 13F Cm Wealth Advisors Llc 4 083 -11,80 1 184 4,23
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 128 095 -17,19 31 335 -24,21
2025-07-17 13F Exane Asset Management 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50 162 -23,29 14 542 -9,33
2025-07-29 13F Sentry Investment Management Llc 8 831 -2,05 2 100,00
2025-08-12 13F Kimelman & Baird, LLC 244 063 -0,20 70 756 17,95
2025-07-17 13F LexAurum Advisors, LLC 8 453 -4,97 2 451 12,33
2025-08-12 13F Edgar Lomax Co/va 99 190 -1,58 28 756 16,32
2025-07-22 13F DAVENPORT & Co LLC 586 514 -0,13 169 725 18,04
2025-07-30 13F Berkeley Capital Partners, LLC 7 612 -2,35 2 207 15,38
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 158 796 -6,00 46 037 11,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9 028 -34,76 2 617 -22,89
2025-08-15 13F Stonebridge Capital Advisors LLC 120 558 -6,84 34 951 10,10
2025-08-07 13F S&co Inc 24 318 -0,46 7 40,00
2025-07-31 13F CNB Bank 15 443 -6,19 4 477 10,87
2025-08-04 13F Pinnacle Associates Ltd 437 680 -1,21 126 888 16,76
2025-07-28 13F Sterling Financial Planning, Inc. 2 018 -5,66 585 11,64
2025-05-13 13F VGI Partners Ltd 0 -100,00 0
2025-07-22 13F Chemung Canal Trust Co 33 773 -27,42 9 791 -14,21
2025-07-09 13F OLIO Financial Planning 2 224 -2,20 645 15,62
2025-08-13 13F Safe Harbor Fiduciary, LLC 2 793 -3,72 810 13,78
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 578 330 -35,60 152 679 -35,76
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 87 960 640 -0,43 25 500 669 17,68
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-07-22 13F Rockingstone Advisors LLC 11 162 -24,08 3 236 -10,29
2025-05-14 13F Aufman Associates Inc 0 -100,00 0
2025-08-06 13F LeClair Wealth Partners LLC 7 490 -3,50 2 171 14,02
2025-08-14 13F Prudent Investors Network 1 562 -0,64 453 17,40
2025-08-07 13F Pcg Asset Management, Llc 9 695 -2,50 2 811 15,21
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 1 981 -9,67 574 6,89
2025-08-14 13F Tcw Group Inc 493 318 -2,04 143 018 15,77
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-13 13F Sonoma Private Wealth LLC 2 717 -1,13 788 16,77
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 970 -37,91 73 623 -43,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 175 -0,74 184 723 17,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 92 564 -3,44 26 835 14,13
2025-04-15 13F Visionary Horizons, LLC 0 -100,00 0
2025-07-23 13F Kidder Stephen W 10 253 -2,72 2 972 14,97
2025-07-21 13F Abundance Wealth Counselors 14 095 -0,13 4 0,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 93 000 -0,75 22 750 -9,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 20 694 -7,71 5 999 9,07
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 29 562 -22,40 8 570 -8,28
2025-07-23 13F Prime Capital Investment Advisors, LLC 160 923 -22,78 46 653 -8,74
2025-07-21 13F Ntv Asset Management Llc 30 792 -1,21 8 927 16,77
2025-07-11 13F Perpetual Ltd 8 047 -33,66 2 333 -21,61
2025-08-07 13F Keynote Financial Services Llc 6 359 -1,17 1 844 16,79
2025-07-10 13F Anderson Hoagland & Co 88 807 -1,66 25 746 31,46
2025-08-12 13F Clearbridge Investments, LLC 5 305 311 -15,35 1 538 033 0,04
2025-07-11 13F Busey Wealth Management 217 196 -1,59 62 967 16,30
2025-08-27 NP VFINX - Vanguard 500 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 77 584 643 -0,14 22 492 564 18,02
2025-09-04 13F Reynders McVeigh Capital Management, LLC 4 235 -32,76 1 0,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 99 002 -2,86 28 702 14,80
2025-07-09 13F Sarver Vrooman Wealth Advisors 580 -14,33 168 1,20
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 424 433 -1,00 992 777 17,01
2025-07-10 13F Chickasaw Capital Management Llc 1 571 -13,25 0
2025-08-08 13F Maple Capital Management, Inc. 191 841 -1,23 55 617 16,73
2025-06-26 NP FDMO - Fidelity Momentum 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 33 057 -7,36 8 086 -15,22
2025-07-03 13F Garde Capital, Inc. 4 992 -0,70 1 447 17,36
2025-07-11 13F Sprinkle Financial Consultants LLC 2 216 -3,36 642 14,23
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0 -100,00
2025-08-01 13F Transcend Wealth Collective, Llc 52 161 -23,90 15 122 -10,07
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 199 -16,15 13 014 -23,26
2025-07-17 13F Peoples Financial Services Corp. 14 649 -10,42 4 247 5,86
2025-08-05 13F Huntington National Bank 1 802 786 -0,31 522 646 17,82
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 263 056 -3,11 69 447 -3,35
2025-08-08 13F D'Orazio & Associates, Inc. 6 147 -2,48 1 782 15,20
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 073 743 -19,95 1 730 379 -26,74
2025-07-23 13F TPG Financial Advisors, LLC 1 100 -0,09 319 17,78
2025-07-30 13F Blume Capital Management, Inc. 21 744 -1,05 6 304 16,94
2025-08-08 13F Massachusetts Financial Services Co /ma/ 17 366 071 -4,57 5 034 598 12,79
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 41 999 -3,90 12 176 13,58
2025-08-14 13F Circle Wealth Management, LLC 72 993 -0,62 21 161 17,46
2025-07-15 13F Centerline Wealth Advisors, LLC 2 515 -1,60 729 16,45
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 077 -3,63 179 540 -3,86
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 208 -9,78 15 715 6,63
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 836 934 -0,98 242 636 17,03
2025-08-08 13F Condor Capital Management 16 298 -1,19 4 725 16,78
2025-07-24 13F Us Bancorp \de\ 3 726 019 -1,93 1 080 217 15,91
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 732 -3,39 169 520 14,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 7 176 -67,71 1 755 -70,46
2025-07-02 13F Central Pacific Bank - Trust Division 16 638 -0,69 4 824 17,38
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 39 411 -1,08 11 426 16,90
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 73 374 -3,04 17 949 -11,27
2025-07-11 13F Profit Investment Management, LLC 4 623 -3,83 1 340 13,66
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 24 262 -4,84 7 034 12,46
2025-07-17 13F Spartan Planning & Wealth Management 5 456 -1,48 1 582 16,42
2025-07-28 13F Smart Portfolios, LLC 4 919 -0,51 1 426 17,66
2025-08-14 13F Wells Fargo & Company/mn 23 648 318 -1,45 6 855 884 16,47
2025-08-13 13F Korea Investment CORP 1 975 994 -8,39 572 860 8,28
2025-08-14 13F C M Bidwell & Associates Ltd 2 119 -3,33 614 14,34
2025-08-12 13F Nuveen, LLC 15 551 003 -3,98 4 508 391 13,48
2025-08-14 13F Strive Asset Management, LLC 2 521 -29,05 731 -16,19
2025-08-14 13F UBS Group AG 20 436 627 -6,96 5 924 783 9,95
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-04-10 13F Unigestion Holding SA 0 -100,00 0
2025-08-12 13F NWF Advisory Services Inc. 15 694 -7,86 3 850 -5,71
2025-08-14 13F Wells Fargo & Company/mn Call 4 100 -71,92 1 189 -66,82
2025-07-09 13F Intelligence Driven Advisers, LLC 2 042 -1,59 592 16,34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14 573 -0,76 4 225 17,27
2025-07-08 13F/A Team Hewins, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Call 739 620 -29,16 214 423 -16,27
2025-08-14 13F UBS Group AG Put 1 583 600 -32,10 459 101 -19,76
2025-05-15 13F Steamboat Capital Partners, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAFNX - Financial Industries Trust NAV 18 018 -3,68 5 224 13,84
2025-08-29 13F Centaurus Financial, Inc. 49 228 -2,42 14 16,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 274 -59,28 2 689 -51,88
2025-08-12 13F DnB Asset Management AS 690 396 -8,79 200 153 7,80
2025-07-28 13F Granite Group Advisors, LLC 10 279 -0,22 2 980 17,89
2025-07-22 13F Keudell/Morrison Wealth Management 9 484 -9,03 2 749 7,51
2025-08-14 13F Beck Capital Management, Llc 13 751 -4,53 3 986 12,82
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 728 362 -5,12 211 159 112 218,62
2025-08-14 13F State Of Wisconsin Investment Board 1 531 660 -7,23 444 044 9,64
2025-07-25 13F 1858 Wealth Management, Llc 3 265 -4,14 947 13,29
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 10 308 -8,31 3 0,00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 283 708 -6,54 69 401 -14,47
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 20 760 -0,11 6 019 18,05
2025-08-07 13F Delta Financial Advisors Llc 15 516 -1,80 4 498 16,08
2025-08-08 13F Sanders Capital, LLC 4 544 040 -41,49 1 317 363 -30,85
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 44 804 -1,17 12 989 16,81
2025-07-17 13F Lakewood Asset Management LLC 1 960 -0,31 568 17,84
2025-08-14 13F Prelude Capital Management, Llc 2 424 -29,96 703 -17,22
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 18 768 -5,66 5 441 11,52
2025-08-05 13F Wakefield Asset Management LLLP 21 106 -1,60 6 119 16,29
2025-07-14 13F Painted Porch Advisors LLC 430 -2,27 125 14,81
2025-04-21 13F Hamilton Capital Partners, Llc 0 -100,00 0
2025-07-31 13F Opus Capital Group, LLC 2 885 -1,74 1
2025-08-12 13F CIBC Private Wealth Group, LLC 3 248 027 -0,06 941 636 33,59
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 68 605 -50,37 16 782 -54,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 24 327 -0,82 5 951 -9,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 3 366 -66,64 976 -60,61
2025-07-22 13F Cullinan Associates Inc 78 342 -2,54 22 712 15,19
2025-07-11 13F Osher Van de Voorde Investment Management 72 287 -2,27 20 957 15,50
2025-08-05 13F Trail Ridge Investment Advisors, LLC 8 600 -3,11 2 548 17,00
2025-05-06 13F WT Wealth Management 1 794 -0,28 440 1,86
2025-07-31 13F Northstar Asset Management Llc 13 325 -1,77 3 863 16,11
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 11 417 -14,82 3 310 0,67
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100,00 0 -100,00
2025-07-29 13F First National Bank of Hutchinson 11 881 -0,18 3 444 17,99
2025-08-12 13F Coston, McIsaac & Partners 955 -22,86 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 11 793 -0,81 3 419 17,22
2025-08-15 13F Blue Chip Partners, Inc. 153 793 -8,39 44 586 8,27
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 417 -26,58 102 -25,00
2025-05-14 13F Royal Fund Management, LLC Put 0 -100,00 0 -100,00
2025-07-23 13F Equitable Trust Co 58 209 -3,32 16 875 14,27
2025-05-15 13F Rit Capital Partners Plc 125 000 -18,09 30 658 -16,28
2025-05-02 13F Invera Wealth Advisors, LLC 18 338 -24,80 4 496 -30,64
2025-08-05 13F Holistic Financial Partners 15 344 -1,11 4 448 16,87
2025-08-08 13F Royal Harbor Partners, LLC 13 382 -1,55 3 880 16,35
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
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 10 405 -2,43 3 017 15,33
2025-08-14 13F Headinvest, Llc 19 829 -22,91 5 749 -8,89
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 749 -9,77
2025-07-17 13F Lazari Capital Management, Inc. 8 636 -3,23 2 504 14,34
2025-07-11 13F Elk River Wealth Management, LLC 43 946 -0,84 12 740 17,19
2025-07-31 13F Schoolcraft Capital LLC 2 099 -29,73 609 -16,94
2025-07-10 13F Perkins Coie Trust Co 22 897 -0,50 6 638 17,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 120 138 -2,77 34 829 14,91
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 126 748 -6,19 33 461 -6,42
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 73 654 -30,34 21 353 -17,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 88 269 -0,56 25 590 17,52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 49 364 -1,04 14 311 16,96
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 24 014 -0,27 6 962 17,86
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 34 881 -32,64 8 533 -38,36
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 69 438 -8,61 20 131 8,01
2025-07-31 13F NatWest Group plc 31 617 -48,71 9 166 -39,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 29 020 -6,30 7 099 -14,25
2025-07-29 13F Virginia Retirement Systems Et Al 565 838 -5,65 164 042 11,51
2025-08-04 13F HBK Sorce Advisory LLC 110 046 -12,32 31 903 3,62
2025-08-13 13F Providence Capital Advisors, LLC 40 413 -6,53 11 716 10,48
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 268 129 -4,44 70 786 -4,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 45 152 -19,42 11 045 -26,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -592 -88,09 -172 -83,67
2025-08-11 13F Dorsey & Whitney Trust CO LLC 128 053 -1,07 37 124 16,92
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 916 -19,50 26 114 -19,70
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 583 668 -6,25 169 211 10,80
2025-07-10 13F Bath Savings Trust Co 10 093 -0,50 2 926 17,60
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1 000 -9,09 290 8,24
2025-07-15 13F Pine Haven Investment Counsel, Inc 3 886 -3,62 1 127 13,85
2025-08-12 13F Stelac Advisory Services LLC 2 047 -39,44 595 -28,31
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 866 -6,18 251 11,06
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 70 688 -6,84 20 493 10,11
2025-08-12 13F Rbo & Co Llc 76 377 -29,49 22 142 -16,67
2025-08-05 13F X-Square Capital, LLC 22 100 -0,45 6 20,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 668 -9,35 16 016 -9,57
2025-07-28 13F Essex LLC 33 279 -2,89 9 648 14,76
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 11 130 -33,23 2 938 -33,39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 136 -2,74 329 15,03
2025-07-09 13F Veracity Capital LLC 7 170 -5,45 2 079 11,72
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 286 866 -7,34 70 173 -15,20
2025-07-01 13F Park National Corp /oh/ 348 262 -5,32 100 965 11,90
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 17 856 -0,63 4 368 -9,08
2025-08-14 13F Evercore Wealth Management, LLC 600 108 -5,68 173 977 11,48
2025-06-18 NP RGEAX - Global Equity Fund Class A 44 517 -10,72 10 890 -18,30
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 87 390 -11,78 23 071 -11,99
2025-07-31 13F FSR Wealth Management Ltd. 0 -100,00 0
2025-08-12 13F Resolute Wealth Strategies, LLC 13 256 -1,50 3 843 16,42
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 198 928 -17,00 57 671 -1,90
2025-08-14 13F Vista Investment Management 21 269 -0,60 6 166 17,47
2025-07-31 13F Carrera Capital Advisors 5 648 -3,14 1 637 14,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 109 253 -0,31 31 674 17,82
2025-07-25 13F Pathway Financial Advisors LLC 2 719 -55,22 788 -47,08
2025-07-16 13F Advisors Management Group Inc /adv 22 113 -1,67 6 20,00
2025-08-05 13F Bank of New York Mellon Corp 23 420 985 -5,56 6 789 978 11,61
2025-08-14 13F Frisch Financial Group, Inc. 38 115 -3,16 11 22,22
2025-07-30 13F SkyOak Wealth, LLC 27 623 -1,30 8 008 16,65
2025-08-14 13F German American Bancorp, Inc. 72 687 -0,64 21 073 17,43
2025-07-30 13F Klingenstein Fields & Co Lp 200 043 -2,68 57 994 15,02
2025-08-07 13F Northwest Bancshares, Inc. 30 131 -1,99 8 735 15,83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 41 171 -1,26 11 936 16,69
2025-08-05 13F Alexander Randolph Advisory Inc 10 193 -19,92 2 955 -5,35
2025-07-14 13F Matrix Trust Co 9 952 -0,73 3 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 16 123 -7,02 4 256 -7,26
2025-06-03 13F/A First National Bank Of Omaha 138 048 -33,02 33 863 -3,41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 177 -2,43 1 211 15,24
2025-08-14 13F SRN Advisors, LLC 704 -81,62 204 -78,27
2025-08-06 13F Fox Run Management, L.l.c. 3 811 -29,29 1 105 -16,49
2025-07-15 13F Jeppson Wealth Management, Llc 12 656 -5,35 3 669 11,89
2025-08-20 13F Monarch Capital Management Inc/ 22 000 -2,44 6 378 15,31
2025-08-19 13F Hohimer Wealth Management, Llc 23 281 -1,72 6 749 16,16
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 28 992 -1,99 7 654 -2,24
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 347 -1,54 391 16,42
2025-08-07 13F Cvfg Llc 1 796 -5,22 521 12,07
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 700 -1,92 2 522 15,95
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 87 -87,57
2025-07-17 13F Montis Financial, LLC 3 233 -7,04 937 9,85
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0 -100,00
2025-07-14 13F Chris Bulman Inc 0 -100,00 0
2025-08-05 13F Citadel Investment Advisory, Inc. 8 599 -3,23 2 0,00
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 271 -78,76 51 683 -74,89
2025-07-08 13F Zrc Wealth Management, Llc 3 273 -0,43 949 17,62
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 613 -8,41 9 201 -16,19
2025-05-15 13F Eight 31 Financial Llc 0 -100,00 0
2025-07-10 13F Tompkins Financial Corp 72 456 -2,64 21 006 15,06
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 676 -34,62 3 101 -40,18
2025-07-30 13F Green Square Capital Advisors Llc 24 792 -7,46 7 188 9,37
2025-08-11 13F Wittenberg Investment Management, Inc. 21 220 -3,19 6 152 14,42
2025-08-13 13F Van Hulzen Asset Management, LLC 46 685 -0,79 13 534 17,25
2025-08-11 13F Summit Wealth Partners, LLC 4 344 -6,86 1 259 10,05
2025-05-22 NP VMAX - Hartford US Value ETF 2 349 -17,32 576 -15,42
2025-07-25 13F Second Half Financial Partners, LLC 4 265 -7,34 1 236 9,48
2025-08-08 13F Carl P. Sherr & Co., LLC 12 588 -2,65 3 649 15,07
2025-07-08 13F Advance Capital Management, Inc. 3 804 -1,35 1 103 16,61
2025-07-29 13F S-Bank Fund Management Ltd 29 962 -18,88 8 686 -4,13
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6 305 -6,63 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 122 -7,43 325 9,43
2025-08-14 13F Parkwood LLC 0 -100,00 0
2025-08-15 13F U S Wealth Group, Llc. 10 525 -11,31 3 051 4,85
2025-08-05 13F Re Advisers Corp 721 936 -4,49 209 296 12,89
2025-08-05 13F Gould Asset Management Llc /ca/ 5 701 -5,06 1 653 12,15
2025-07-10 13F Triangle Securities Wealth Management 22 631 -14,08 6 561 1,55
2025-07-15 13F tru Independence LLC 28 417 -1,98 8 238 15,85
2025-08-14 13F Meiji Yasuda Life Insurance Co 31 284 -75,12 9 070 -70,60
2025-08-13 13F Virtue Capital Management, LLC 8 999 -18,29 2 609 -3,26
2025-08-06 13F Moors & Cabot, Inc. 126 622 -0,75 36 709 17,30
2025-07-23 13F Center For Asset Management LLC 4 270 -1,27 1 022 -3,58
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 1 566 -83,33
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 4 000 -33,33 1 160 -21,21
2025-07-16 13F Valicenti Advisory Services Inc 56 714 -0,27 16 23,08
2025-07-29 13F Nordea Investment Management Ab 3 204 332 -0,34 931 980 20,12
2025-08-07 13F Midland Wealth Advisors Llc 23 171 -1,06 6 718 16,94
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 21 998 -1,46 6 377 16,45
2025-08-08 13F Forsta Ap-fonden 708 200 -1,31 205 314 16,64
2025-08-12 13F William B. Walkup & Associates, Inc. 30 579 -0,01 8 865 18,18
2025-08-12 13F Heritage Trust Co 67 232 -3,03 19 491 14,61
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 8 874 -9,25 2 171 -16,95
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 12 448 -4,56 3 609 12,79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 100 718 -23,45 29 199 -9,53
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-11 13F Brendel Financial Advisors LLC 12 891 -3,55 4 0,00
2025-08-01 13F Planning Directions Inc 698 -55,26 202 -47,12
2025-08-13 13F ESL Trust Services, LLC 2 573 -2,54 746 15,15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 40 644 -4,21 11 783 13,21
2025-08-14 13F Novus Advisors, Llc 985 -9,30 286 7,14
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 9 306 -11,03 2 698 5,15
2025-07-17 13F City Holding Co 42 672 -1,84 12 371 16,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 132 036 -4,41 38 279 12,97
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-13 13F Patrick M Sweeney & Associates, Inc 23 917 -0,05 7 079 20,62
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 16 762 -8,59 4 859 8,03
2025-07-31 13F Ballast Advisors Llc 45 296 -1,26 13 132 16,70
2025-08-12 13F Intellus Advisors LLC 65 511 -1,10 18 992 16,90
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 242 700 -62,84 70 361 -56,09
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 713 900 -21,23 206 967 -6,90
2025-08-14 13F Parallax Volatility Advisers, L.P. 13 514 -54,75 3 918 -46,53
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 168 178 -1,98 628 576 15,84
2025-08-12 13F RPG Investment Advisory, LLC 45 612 -49,66 13 223 -40,50
2025-08-29 NP STXV - Strive 1000 Value ETF 6 938 -6,88 2 011 10,07
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 25 580 -3,84 6 257 -12,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 62 192 -4,38 18 030 13,01
2025-07-23 13F HMV Wealth Advisors, LLC 6 255 -2,04 1 813 15,77
2025-07-08 13F Nbc Securities, Inc. 40 355 -2,98 12 10,00
2025-08-13 13F Colonial Trust Advisors 110 783 -0,76 32 117 17,28
2025-07-25 13F Index Fund Advisors, Inc. 1 415 -6,35 410 10,81
2025-08-27 13F/A Squarepoint Ops LLC 108 215 -84,27 31 373 -81,42
2025-07-07 13F Insight Wealth Strategies, LLC 10 604 -11,94 3 080 4,27
2025-08-11 13F Hopwood Financial Services, Inc. 4 040 -2,98 1 171 14,69
2025-07-15 13F Significant Wealth Partners LLC 1 154 -0,86 335 17,19
2025-07-23 13F Eagle Strategies LLC 5 425 -0,64 1 573 17,40
2025-07-23 13F Lakeside Advisors, INC. 1 365 -3,47 396 14,16
2025-08-08 13F Alberta Investment Management Corp 28 000 -68,69 8 117 -62,99
2025-04-30 13F Silphium Asset Management Ltd 0 -100,00 0
2025-08-13 13F Miura Global Management, LLC 0 -100,00 0
2025-08-08 13F CFO4Life Group, LLC 9 592 -3,94 2 781 13,52
2025-07-29 13F Vectors Research Management, LLC 15 196 -3,82 4 406 13,68
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 000 -9,09 24 462 -16,80
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 4 433 -0,02 1 285 18,22
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 286 -13,00 3 984 -20,39
2025-07-24 NP FPURX - Fidelity Puritan 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 445 432 -19,49 117 594 -19,69
2025-07-03 13F Trust Co of the South 6 232 -0,97 1 807 17,04
2025-08-05 13F Mathes Company, Inc. 22 011 -4,95 6 20,00
2025-07-18 13F Donald L. Hagan, LLC 6 189 -41,07 1 794 -30,36
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 238 -18,56 143 406 -25,47
2025-08-14 13F Rokos Capital Management LLP Put 15 000 -80,03 4 348 -76,39
2025-07-22 13F Foguth Wealth Management, LLC. 1 609 -11,40 466 4,72
2025-08-07 13F Sanchez Wealth Management Group 1 747 -0,46 507 17,67
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 19 371 -1,58 5 616 16,32
2025-08-12 13F Manchester Capital Management LLC 16 907 -3,20 4 902 14,40
2025-08-11 13F Actinver Wealth Management, Inc. 1 985 -1,83 575 16,16
2025-08-13 13F Colonial Trust Co / SC 51 886 -0,66 15 042 17,41
2025-07-30 13F Onyx Bridge Wealth Group LLC 13 905 -0,81 4 031 17,25
2025-08-07 13F Winch Advisory Services, LLC 24 192 -0,49 7 013 17,61
2025-08-05 13F Nicholas Company, Inc. 250 190 -3,21 72 533 14,39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2 138 495 -1,55 619 971 16,36
2025-08-05 13F Welch & Forbes Llc 679 848 -1,44 197 095 16,48
2025-08-04 13F 4wealth Advisors, Inc. 2 256 -1,70 654 15,99
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 264 -16,46 0
2025-07-01 13F Confluence Investment Management Llc 725 -14,61 210 0,96
2025-07-23 13F Bingham Private Wealth, Llc 6 882 -4,14 1 995 13,29
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 188 441 -3,28 54 631 14,31
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 746 776 -9,07 182 676 -16,78
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 214 374 -2,19 62 149 15,60
2025-07-17 13F Sage Rhino Capital Llc 9 991 -0,43 2 896 17,68
2025-07-23 13F Nbt Bank N A /ny 132 483 -3,16 38 408 14,45
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 12 815 -16,05 3 135 -23,19
2025-07-07 13F Delphi Management Inc /ma/ 5 426 -4,96 2 0,00
2025-08-01 13F Mendel Money Management 7 808 -3,45 2 264 14,12
2025-08-07 13F/A Ellerson Group Inc /adv 12 204 -0,34 3 538 17,82
2025-08-11 13F Lake Street Financial Llc 32 422 -0,83 9 400 17,21
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4 003 -6,01 1 160 10,80
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 071 223 -0,78 262 043 -9,20
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 914 -16,98 38 874 -24,02
2025-07-16 13F Cambridge Advisors Inc. 5 026 -9,05 1 457 7,53
2025-08-06 13F AIA Group Ltd 96 475 -9,81 27 969 6,60
2025-07-23 13F Ellsworth Advisors, LLC 8 225 -10,10 2 385 6,24
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 226 5,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20 132 -2,24 5 836 15,54
2025-05-15 13F Dimension Capital Management Llc 0 -100,00 0
2025-08-08 13F Union Savings Bank 11 160 -13,17 3 306 4,85
2025-08-14 13F Apriem Advisors 44 774 -12,10 12 981 3,89
2025-03-31 NP DAACX - Diversified Equity Fund 15 284 -1,29 4 085 18,89
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 375 -5,69 399 11,48
2025-07-10 13F Baker Tilly Financial, Llc 9 708 -15,27 2 814 0,14
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 6 473 -2,87 1 877 14,81
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 40 -99,65 11 -99,65
2025-08-11 13F Shufro Rose & Co Llc 117 539 -1,24 28 832 -1,24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 19 277 -5,64 4 716 -13,64
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 310 -10,14 76 -18,48
2025-08-13 13F Ark & Tlk Investments, Llc 6 005 -4,83 1 741 12,48
2025-07-11 13F Hilltop Wealth Advisors, Llc 1 112 -6,24 322 10,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 108 845 -15,85 31 555 -0,55
2025-08-12 13F Vawter Financial, Ltd. 931 -76,56 270 -72,38
2025-07-22 13F Willner & Heller, Llc 4 986 -0,91 1 445 17,10
2025-08-11 13F Oder Investment Management, LLC 10 729 -0,62 3 111 17,45
2025-08-05 13F Claro Advisors LLC 38 886 -10,31 11 273 6,00
2025-05-15 13F Unio Capital LLC 0 -100,00 0
2025-07-15 13F McCarthy & Cox 3 451 -4,98 1 001 12,36
2025-07-23 13F Massachusetts Wealth Management 20 379 -2,14 5 908 15,66
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 132 608 -0,30 35 095 5,66
2025-07-07 13F Douglas Lane & Associates, LLC 701 037 -6,13 203 238 10,94
2025-08-12 13F Inscription Capital, LLC 10 824 -66,50 3 138 -51,53
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 904 -0,52 223 070 -8,96
2025-08-14 13F Wallace Capital Management Inc. 2 383 -4,03 691 13,30
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 20 402 -23,68 5 915 -9,81
2025-07-30 13F Gulf International Bank (UK) Ltd 144 252 -10,70 42 5,13
2025-07-11 13F WealthBridge Investment Counsel Inc. 59 721 -2,31 17 21,43
2025-08-04 13F Bristlecone Advisors, LLC 35 152 -8,93 10 191 7,64
2025-07-31 13F Hanlon Investment Management, Inc. 2 749 -6,24 797 10,71
2025-08-13 13F Capital Fund Management S.a. 55 639 -88,79 16 130 -86,75
2025-07-29 13F Disciplined Investments, LLC 1 135 -3,24 329 14,63
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 1 060 000 -5,36 307 305 11,85
2025-07-17 13F RBA Wealth Management, LLC 3 272 -1,00 949 17,04
2025-07-17 13F Bluesphere Advisors, LLC 4 153 -1,56 1 204 16,44
2025-08-12 13F Barr E S & Co 384 012 -5,74 111 329 11,40
2025-08-08 13F Opinicus Capital, Inc. 18 157 -0,09 5 264 18,08
2025-07-25 13F Sippican Capital Advisors 6 957 -0,19 2 017 17,96
2025-07-28 13F Generali Asset Management SPA SGR 179 815 -18,32 52 130 -3,46
2025-07-22 13F Confluence Wealth Services, Inc. 49 639 -0,28 14 391 20,02
2025-08-14 13F Certified Advisory Corp 17 889 -17,29 5 186 -2,24
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Johnson Financial Group, LLC 1 957 -28,29 567 -15,25
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 27 500 -26,67 7 260 -26,84
2025-08-15 13F Ctc Llc Call 343 600 -20,30 99 613 -5,80
2025-08-15 13F Ctc Llc Put 408 800 -4,44 118 515 12,94
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 63 536 -15,17 16 774 -15,38
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 379 141 -8,65 109 917 7,97
2025-08-13 13F Azimuth Capital Investment Management LLC 103 068 -3,59 29 880 13,95
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 315 708 -6,85 77 228 -14,75
2025-07-30 13F Beech Hill Advisors, Inc. 12 057 -17,15 3 496 -2,07
2025-07-24 13F Bender Robert & Associates 2 570 -0,16 745 17,91
2025-07-21 13F Keystone Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Cutler Capital Management, LLC 1 188 -9,31 344 7,17
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 291 402 -5,70 84 480 11,44
2025-07-17 13F Argus Investors' Counsel, Inc. 15 329 -13,03 4 444 2,80
2025-08-13 13F Brentview Investment Management LLC 24 924 -1,77 7 226 16,08
2025-07-11 13F Meriwether Wealth & Planning, LLC 14 802 -7,09 4 291 9,83
2025-07-21 13F Boyar Asset Management Inc. 50 806 -0,32 14 729 17,81
2025-08-14 13F Oberweis Asset Management Inc/ 3 450 -1,93 1 000 16,01
2025-08-15 13F/A Rakuten Securities, Inc. 1 610 -29,76 467 -17,08
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 133 716 -4,59 38 766 12,76
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 177 035 -11,15 43 306 -18,69
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 701 -56,97 186 -54,43
2025-08-14 13F Dearborn Partners Llc 86 376 -20,89 25 041 -6,50
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 32 619 -7,94 9 457 8,80
2025-08-14 13F Granite FO LLC 1 653 -26,14 479 -12,59
2025-08-14 13F Cohen & Steers, Inc. 3 100 -22,50 1
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 55 056 -10,03 13 468 -17,67
2025-08-14 13F Camden Capital, LLC 14 915 -3,27 4 324 14,30
2025-08-26 NP NOSIX - Northern Stock Index Fund 822 555 -2,68 238 467 15,02
2025-05-15 13F Consulta Ltd 0 -100,00 0
2025-07-01 13F Cacti Asset Management Llc 10 410 -4,58 2 989 12,80
2025-07-15 13F Buttonwood Financial Advisors Inc. 3 447 -21,27 999 -6,90
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 1 981 725 -38,89 574 522 -27,77
2025-07-16 13F Dakota Wealth Management 252 486 -1,55 73 198 16,36
2025-06-26 NP DFNL - Davis Select Financial ETF 59 864 -2,23 14 644 -10,53
2025-08-01 13F Capital Investment Counsel, LLC 36 066 -2,92 10 456 14,74
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 145 299 -1,90 42 124 15,94
2025-08-06 13F OneAscent Family Office, LLC 2 777 -3,17 1
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 39 764 -17,44 10 498 -17,64
2025-08-05 13F Chase Investment Counsel Corp 897 -6,27 0
2025-07-23 13F Steel Peak Wealth Management LLC 65 660 -2,91 19 036 14,74
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0 -100,00
2025-07-11 13F Weatherly Asset Management L. P. 14 042 -0,83 4 071 17,19
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 34 900 -12,31 10 118 3,64
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 147 -3,92 36 0,00
2025-08-13 13F Carmignac Gestion 11 057 -17,32 3 206 -2,29
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 3 582 -3,06 1 038 14,57
2025-07-15 13F Carr Financial Group Corp 5 901 -2,58 1 711 15,15
2025-08-12 13F Bedel Financial Consulting, Inc. 30 980 -0,31 8 981 15,96
2025-07-17 13F HB Wealth Management, LLC 197 166 -10,03 57 161 6,33
2025-08-14 13F Maltese Capital Management Llc 32 500 -23,53 9 422 -9,62
2025-07-21 13F 111 Capital 0 -100,00 0 -100,00
2025-07-21 13F Single Point Partners, LLC 4 803 -2,75 1 0,00
2025-08-08 13F Abn Amro Investment Solutions 128 248 -8,22 37 180 8,47
2025-07-17 13F Mainsail Financial Group, LLC 4 568 -0,09 1 309 16,77
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 257 115 -4,06 74 540 13,39
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 16 250 -1,96 3 975 -10,27
2025-08-14 13F BancorpSouth Bank 53 692 -1,32 15 566 16,63
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 23 764 -12,52 6 274 -12,73
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 760 -6,71 1 785 -6,94
2025-08-14 13F Zurich Insurance Group Ltd/FI 563 640 -13,73 163 405 1,96
2025-07-15 13F Alhambra Investment Partners LLC 7 393 -4,35 2 143 13,09
2025-08-13 13F De Burlo Group Inc 9 508 -1,35 2 756 16,58
2025-08-14 13F Broyhill Asset Management 2 844 -8,08 825 8,71
2025-07-30 13F Bcm Advisors, Llc 4 293 -29,61 1 275 -17,21
2025-08-05 13F Bank Of Montreal /can/ 5 725 987 -6,13 1 660 021 10,94
2025-08-05 13F Bank Of Montreal /can/ Call 80 200 -6,42 23 251 10,60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 88 140 -1,45 21 561 -9,81
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 1 235 106 -1,09 358 070 16,90
2025-08-14 13F Schear Investment Advisers, LLC 13 368 -0,13 3 876 18,03
2025-07-17 13F Johnson & White Wealth Management, LLC 8 291 -0,85 2 0,00
2025-08-14 13F Banque Transatlantique SA 87 955 -38,81 25 512 -21,71
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61 323 -37,48 17 778 -26,11
2025-07-23 13F First Merchants Corp 85 102 -4,40 24 672 12,98
2025-07-23 13F Hardy Reed LLC 400 505 -0,02 116 110 18,16
2025-07-10 13F Ferguson Wellman Capital Management, Inc 761 725 -1,66 220 832 16,22
2025-06-05 NP GTCEX - Strategic Equity Portfolio 20 031 -5,79 4 900 -13,80
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 26 796 -1,22 7 768 16,74
2025-06-05 NP GEQIX - Equity Income Portfolio 2 045 -20,43 500 -27,11
2025-04-14 13F Wela Strategies, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 28 727 851 -0,62 8 328 17,46
2025-07-22 13F Checchi Capital Advisers, LLC 32 549 -5,81 9 436 11,33
2025-08-19 13F/A Pitcairn Co 39 837 -10,44 11 549 5,85
2025-08-12 13F Verity & Verity, LLC 124 040 -1,63 35 960 16,26
2025-07-07 13F Centurion Wealth Management LLC 5 437 -1,00 1 576 19,76
2025-07-25 13F Ellis Investment Partners, LLC 0 -100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 2 962 -4,42 859 12,89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 898 814 -0,37 260 575 17,75
2025-07-24 13F Williams & Novak, LLC 1 193 -7,73 346 9,87
2025-08-01 13F Signet Investment Advisory Group, Inc. 23 327 -0,43 6 763 17,68
2025-08-12 13F Adalta Capital Management LLC 48 212 -1,92 13 977 15,91
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 51 350 -3,02 14 887 14,61
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 396 -1,21 39 832 16,75
2025-07-14 13F Financial Advisory Partners, Llc 19 263 -5,40 5 585 11,79
2025-08-07 13F 1st Source Bank 67 805 -2,52 19 657 15,21
2025-08-12 13F OneAscent Investment Solutions LLC 3 072 -4,54 1
2025-08-11 13F Raiffeisen Bank International AG 251 688 -1,14 71 501 15,65
2025-08-18 13F/A National Bank Of Canada /fi/ 4 184 962 -7,39 1 213 176 9,45
2025-07-15 13F Shulman DeMeo Asset Management LLC 3 996 -11,24 1 158 4,89
2025-08-15 13F Fairfield, Bush & Co. 19 296 -1,78 5 594 16,09
2025-08-13 13F Momentous Wealth Management, Inc. 1 756 -1,57 509 16,48
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1 838 -4,91 533 12,24
2025-08-06 13F Middleton & Co Inc/ma 76 464 -6,51 22 168 10,49
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 538 248 -0,71 735 863 17,34
2025-07-11 13F Grant Private Wealth Management Inc 3 619 -50,86 1 049 -41,92
2025-07-21 13F Corundum Group, Inc. 10 041 -0,23 2 911 17,91
2025-07-31 13F Gallagher Capital Advisors, LLC 12 245 -0,71 3 647 20,53
2025-07-15 13F Kwmg, Llc 1 694 -0,99 491 17,18
2025-08-14 13F Ssi Investment Management Llc 2 717 -25,36 788 -11,77
2025-08-06 13F Souders Financial Advisors 21 320 -6,05 6 181 11,05
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 92 686 -0,46 26 871 17,64
2025-05-15 13F Cullen Capital Management, LLC 1 067 210 -17,31 261 787 -15,38
2025-07-11 13F Bridge Creek Capital Management LLC 40 982 -3,29 11 881 14,30
2025-08-14 13F Fwl Investment Management, Llc 14 896 -1,88 4 318 15,95
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 33 309 -1,86 9 657 15,99
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 7 449 859 -15,47 2 159 789 -0,10
2025-08-13 13F Edgewood Management Llc 19 776 -0,70 5 733 17,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 464 643 -2,49 134 705 15,24
2025-07-03 13F TrueWealth Advisors, LLC 4 869 -1,04 1 412 17,00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 8 576 -0,59 2 270 5,34
2025-08-05 13F iA Global Asset Management Inc. 255 534 -16,33 74 0,00
2025-08-11 13F Hudson Canyon Capital Management 12 484 -2,09 3 619 15,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 390 846 -5,84 113 310 11,29
2025-07-07 13F Capital Asset Advisory Services LLC 32 582 -6,22 9 462 10,80
2025-07-30 13F CORDA Investment Management, LLC. 6 043 -11,77 1 752 4,23
2025-08-05 13F Verity Asset Management, Inc. 1 247 -0,80 362 17,21
2025-07-29 13F Smithbridge Asset Management Inc/de 46 168 -0,82 13 385 17,22
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 817 -6,65 1 396 10,36
2025-07-16 13F Howard Capital Management Group, LLC 205 880 -1,17 59 687 16,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 180 379 -0,44 44 124 -8,89
2025-08-11 13F Lcnb Corp 12 210 -0,45 3 540 17,65
2025-08-13 13F West Chester Capital Advisors, Inc 1 537 -0,19 446 18,04
2025-07-22 13F Mount Vernon Associates Inc /md/ 24 772 -0,85 7 16,67
2025-08-14 13F Oxford Financial Group Ltd 40 072 -2,28 11 617 15,49
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11 420 442 -9,33 2 793 669 -17,02
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 853 -1,11 698 -9,60
2025-04-09 13F Dakota Community Bank & Trust NA 2 939 -2,10 721 0,14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 120 -14,89 32 -16,22
2025-08-14 13F Boston Private Wealth Llc 117 632 -34,85 34 103 -23,00
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 920 -24,87 7 804 -11,21
2025-08-07 13F McClarren Financial Advisors, Inc. 1 091 -5,46 316
2025-08-06 13F Robinson Smith Wealth Advisors Llc 2 998 -7,13 869 9,86
2025-07-16 13F Crowley Wealth Management, Inc. 16 922 -3,56 4 906 13,96
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 420 -71,27 112 -65,43
2025-07-29 13F Stableford Capital Ii Llc 8 175 -10,41 2 441 15,36
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-24 13F Monument Capital Management 13 541 -3,08 3 926 14,53
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 28 000 -3,45 7 392 -3,67
2025-08-04 13F Waterfront Wealth Inc. 9 617 -1,16 2 788 16,85
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 705 168 -0,45 9 771 465 17,65
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 75 270 -4,05 18 413 -12,19
2025-07-18 13F First United Bank Trust/ 17 684 -1,22 5 127 16,74
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6 500 -2,99 1 590 -11,17
2025-08-14 13F Hirtle Callaghan & Co LLC 0 -100,00 0
2025-08-06 13F Hallmark Capital Management Inc 21 706 -1,46 6 293 16,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 134 -455,67 619 -520,41
2025-08-15 13F Northeast Financial Consultants Inc 111 715 -7,42 32 387 9,42
2025-07-30 13F Nottingham Advisors, Inc. 1 502 -22,62 435 -8,61
2025-08-11 13F AXS Investments LLC 2 508 -17,50 727 -2,42
2025-07-30 13F Wedgewood Investors Inc /pa/ 2 227 -3,55 646 13,96
2025-08-11 13F Morling Financial Advisors, LLC 1 942 -63,37 563 -56,69
2025-08-12 13F Covington Investment Advisors Inc. 32 662 -3,20 9 12,50
2025-08-06 13F Harvest Portfolios Group Inc. 97 353 -0,56 28 224 17,52
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 85 321 -4,96 24 735 12,32
2025-08-14 13F Intact Investment Management Inc. 40 500 -15,62 11 741 -0,28
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 629 -1,75 472 16,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23 724 -7,51 6 878 9,31
2025-08-26 NP WSEFX - Walden Equity Fund 41 290 -10,02 11 970 6,34
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 7 015 -21,72 1 716 -28,35
2025-08-04 13F UNIVEST FINANCIAL Corp 38 208 -3,63 11 077 13,90
2025-07-18 13F Rogco, Lp 6 061 -11,85 1 757 4,21
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 522 740 -10,10 152 6,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 013 -3,27 492 -11,51
2025-08-13 13F Copley Financial Group, Inc. 3 100 -5,43 899 11,69
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 165 395 -4,30 47 950 13,10
2025-08-05 13F Sigma Planning Corp 66 359 -8,64 19 238 7,98
2025-07-28 13F Patten & Patten Inc/tn 126 848 -2,74 36 774 14,95
2025-08-13 13F Northern Trust Corp 32 541 931 -1,74 9 434 231 16,13
2025-05-15 13F Quarry LP 0 -100,00 0
2025-07-15 13F Kagan Cocozza Asset Management 1 849 -0,27 536 18,06
2025-08-13 13F Ally Financial Inc. 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80 076 -11,65 19 588 -19,14
2025-07-24 13F Insight Inv LLC 13 402 -54,38 3 885 14,50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 27 744 -12,21 8 043 3,75
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 196 -34,01 48 -32,39
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 90 -25,00 22 -31,25
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 181 534 -1,18 289 027 -9,57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 234 735 -3,88 68 052 13,60
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 24 902 -2,41 7 219 15,34
2025-07-29 13F Aull & Monroe Investment Management Corp 13 172 -9,90 3 819 6,47
2025-08-13 13F Aspire Growth Partners LLC 9 850 -0,73 2 856 15,49
2025-08-12 13F Strategic Advisors LLC 38 323 -1,82 11 110 16,04
2025-08-13 13F Capital International Sarl 349 587 -3,08 101 349 14,54
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11 763 -22,40 2 885 -20,59
2025-08-12 13F Ascent Wealth Partners, LLC 50 261 -4,79 14 571 12,53
2025-08-14 13F Becker Capital Management Inc 374 702 -0,74 108 630 17,31
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 495 366 -0,97 723 432 17,04
2025-08-14 13F Disciplina Capital Management LLC 234 -7,14 68 9,84
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 840 170 -15,63 1 277 805 -15,83
2025-08-26 NP QCSCRX - Social Choice Account Class R1 717 478 -3,85 208 004 13,64
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 13 627 -6,49 3 598 -6,72
2025-08-14 13F Full Sail Capital, LLC 4 564 -12,78 1 323 3,12
2025-07-10 13F Kozak & Associates, Inc. 7 259 -0,87 2 055 19,62
2025-08-07 13F Gs Investments, Inc. 14 024 -1,17 4 066 16,81
2025-08-08 13F King Wealth 79 918 -0,15 23 21,05
2025-07-23 NP THPGX - Thompson LargeCap Fund 9 220 -14,59 2 434 -14,78
2025-07-30 13F Schulhoff & Co Inc 45 150 -1,79 13 089 16,07
2025-08-04 13F Hantz Financial Services, Inc. 133 996 -10,03 39 5,56
2025-07-29 NP SFY - SoFi Select 500 ETF 25 561 -16,13 6 748 -16,33
2025-08-07 13F Palisade Asset Management, LLC 79 278 -1,98 22 983 15,84
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 3 190 -6,12 780 -14,10
2025-05-16 13F Coordinated Financial Services, Inc./CO 2 451 -17,47 601 0,17
2025-07-24 13F Eastern Bank 421 682 -1,13 122 250 16,84
2025-08-14 13F Ambassador Advisors, LLC 9 531 -8,06 2 763 8,65
2025-08-01 13F Penobscot Wealth Management 1 432 -0,42 415 17,90
2025-07-23 13F HTG Investment Advisors, Inc. 3 130 -3,63 907 13,94
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1 692 -0,35 490 17,79
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 20 680 -2,37 5 995 15,40
2025-08-11 13F Martingale Asset Management L P 156 692 -12,25 45 427 3,70
2025-07-22 13F Joule Financial, LLC 3 587 -1,05 1 040 16,87
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2 083 -8,32 604 8,26
2025-05-15 13F IronBridge Private Wealth, LLC 1 774 -1,11 435 1,40
2025-07-18 13F Trilogy Capital Inc. 7 157 -3,60 2 075 13,89
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 766 385 -33,35 512 093 -21,23
2025-08-04 13F Mill Capital Management, LLC 204 137 -1,95 59 181 15,88
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 329 152 -10,77 95 424 5,45
2025-08-06 13F Ar Asset Management Inc 59 825 -0,37 17 21,43
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 337 373 -4,71 1 550 248 -12,79
2025-07-23 13F Elm3 Financial Group, LLC 1 634 -1,27 474 16,50
2025-08-15 13F Lantern Wealth Advisors, LLC 13 260 -2,59 3 844 17,81
2025-08-06 13F Richard Bernstein Advisors LLC 47 101 -16,67 13 655 -1,51
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 853 -1,39 247 16,51
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 330 -24,66 96 -11,21
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 261 437 -16,10 63 953 -23,21
2025-08-13 13F American Investment Services, Inc. 2 837 -74,02 822 -69,31
2025-07-11 13F Cardinal Capital Management, Inc. 830 -2,92 241 14,83
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 584 -2,22 459 15,62
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 255 -1,16 74 15,87
2025-07-16 13F Arkansas Financial Group, Inc. 2 877 -6,23 814 16,81
2025-08-14 13F Wellington Management Group Llp 20 522 665 -14,01 5 949 726 1,63
2025-08-14 13F Engineers Gate Manager LP 2 391 -86,70 693 -84,29
2025-08-12 13F/A Brightwater Advisory LLC 2 209 -7,92 640 8,84
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 56 994 -36,39 16 523 -24,82
2025-07-09 13F Exchange Bank 10 992 -2,26 3 187 15,52
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 983 735 -0,53 1 154 925 17,56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3 274 -0,91 949 17,16
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 70 190 -2,09 20 349 15,72
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 132 059 -2,04 38 285 15,78
2025-05-13 13F Round Hill Asset Management 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 479 817 -0,83 139 104 17,21
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-08-01 13F Unconventional Investor, LLC 940 -5,62 273 11,48
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 40 638 -5,98 9 941 -13,96
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-13 13F Ceredex Value Advisors LLC 228 503 -5,57 66 245 11,61
2025-07-10 13F Ahl Investment Management, Inc. 29 209 -7,67 8 468 9,12
2025-07-22 13F Vantage Investment Partners, LLC 60 441 -0,45 17 522 17,65
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 783 274 -7,74 1 096 809 9,04
2025-07-11 13F AA Financial Advisors, LLC 9 703 -9,01 2 813 7,53
2025-07-02 13F/A Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 005 949 -0,87 581 545 17,15
2025-08-12 13F Clearwater Capital Advisors, LLC 4 382 -0,36 1 270 17,81
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 115 373 -11,71 30 458 -11,93
2025-08-01 13F Bessemer Group Inc 5 421 472 -0,36 1 572 17,77
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 17 946 -1,64 5 203 16,25
2025-07-28 13F Bridges Investment Management Inc 530 730 -0,22 153 864 17,93
2025-07-15 13F Sheets Smith Wealth Management 22 313 -0,34 6 469 17,79
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 605 755 -0,57 175 614 17,52
2025-07-23 13F Hemenway Trust Co LLC 10 574 -3,03 3 066 14,62
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 5 823 -27,22 1 556 -12,34
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 7 702 -7,26 2 233 9,57
2025-07-16 13F Vision Capital Management, Inc. 8 535 -7,63 2 474 9,18
2025-08-07 13F/A Joseph Group Capital Management 19 718 -7,69 5 716 9,10
2025-07-17 13F SWS Partners 13 564 -7,40 3 933 9,44
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 684 897 -1,70 167 540 -10,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 23 290 -20,28 6 752 -5,78
2025-07-10 13F Mn Services Vermogensbeheer B.V. 538 100 -1,75 156 16,42
2025-08-14 13F Core Wealth Advisors, Inc. 1 749 -1,30 507 16,82
2025-08-13 13F Bristol John W & Co Inc /ny/ 914 002 -0,12 264 978 18,05
2025-08-15 13F Brown Financial Advisors 9 662 -2,62 2 801 15,13
2025-08-06 13F Thompson Siegel & Walmsley Llc 92 188 -0,97 27 18,18
2025-07-23 13F Charter Trust Co 79 809 -2,75 23 137 14,94
2025-08-12 13F Waddell & Associates, Llc 11 022 -7,20 3 195 9,68
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 523 557 -32,66 128 073 -38,37
2025-08-12 13F Horizon Kinetics Asset Management Llc 2 405 -17,50 697 -2,52
2025-07-22 13F Orca Wealth Management, LLC 14 147 -1,67 4 101 16,21
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 5 608 -1,41 1 626 16,49
2025-08-15 13F Resources Management Corp /ct/ /adv 121 026 -1,35 35 16,67
2025-07-25 13F Summa Corp. 3 600 -10,00 1 044 6,32
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 809 -0,23 9 249 -8,70
2025-08-13 13F Icapital Wealth Llc 8 462 -0,26 2 453 17,88
2025-08-14 13F Fmr Llc 42 043 115 -10,56 12 188 720 5,71
2025-08-14 13F Ruggaard & Associates LLC 3 123 -2,95 905 14,70
2025-08-04 13F Cooke & Bieler Lp 172 311 -2,66 49 955 15,04
2025-08-06 13F Stonebridge Financial Planning Group, LLC 2 287 -10,59 663 5,74
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 496 -0,87 26 051 -9,28
2025-07-24 13F Mengis Capital Management, Inc. 55 465 -1,47 16 080 16,45
2025-08-12 13F FourThought Financial Partners, LLC 74 257 -2,02 21 528 15,80
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 45 088 -18,13 13 071 -3,24
2025-06-03 13F Invst, LLC 11 307 -25,26 2 774 -23,52
2025-08-05 13F Transatlantique Private Wealth Llc 17 591 -6,53 5 100 10,46
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-24 13F Bernard Wealth Management Corp. 12 519 -28,93 3 629 -16,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 65 673 -5,28 19 039 11,95
2025-08-14 13F Wealth Preservation Advisors, LLC 1 749 -0,17 507 18,18
2025-08-13 13F Kuhn & Co Investment Counsel 2 796 -1,45 811 16,55
2025-07-25 13F Gibson Capital, LLC 1 359 -6,02 394 11,02
2025-07-31 13F MN Wealth Advisors, LLC 1 880 -88,25 545 -86,11
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1 307 -60,47 345 -60,53
2025-05-15 13F Kodai Capital Management LP 91 534 -15,57 22 453 -13,60
2025-08-11 13F United Capital Financial Advisers, Llc 364 338 -1,63 105 625 16,26
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 89 331 -83,84 25 898 -80,90
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 374 100 -0,64 98 762 -0,88
2025-08-12 13F Public Sector Pension Investment Board 1 103 889 -0,07 320 028 18,11
2025-08-11 13F Cordatus Wealth Management LLC 36 481 -0,19 11 25,00
2025-08-04 13F Cottage Street Advisors LLC 32 490 -3,06 9 419 14,57
2025-08-04 13F Prairie Wealth Advisors, Inc. 960 -17,74 278 -2,80
2025-07-24 13F Gilliland Jeter Wealth Management LLC 24 586 -0,83 7 128 17,20
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 17 033 863 -1,18 4 938 287 16,79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 697 040 -1,84 170 510 -10,17
2025-07-15 13F Traction Financial Partners, LLC 0 -100,00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 22 935 -50,83 5 610 -55,00
2025-07-17 13F Invesco, Llc 12 418 -5,77 3 600 11,39
2025-08-13 13F Md Sass Investors Services Inc 0 -100,00 0
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 25 686 -2,77 6 283 -11,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 87 889 -12,09 25 480 3,90
2025-07-30 13F Paul Damon & Associates, Inc. 1 146 -7,36 332 9,57
2025-07-24 13F True Link Financial Advisors, LLC 1 504 -7,96 436 9,00
2025-08-07 13F Apeiron RIA LLC 2 133 -20,56 618 -6,08
2025-07-30 13F Studio Investment Management Llc 21 916 -1,48 6 354 16,44
2025-07-25 13F Bull Street Advisors, LLC 16 826 -0,71 5 0,00
2025-08-08 13F Austin Wealth Management, LLC 1 271 -0,39 377 20,51
2025-08-14 13F Teza Capital Management LLC 2 662 -85,60 772 -82,99
2025-08-04 13F Amalgamated Bank 541 154 -0,76 157 17,29
2025-08-14 13F Fairview Capital Investment Management, Llc 5 814 -4,04 1 686 13,39
2025-08-06 13F Carnegie Lake Advisors LLC 21 174 -1,31 6 20,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 157 -0,94 334 16,78
2025-07-23 13F Country Club Bank /gfn 59 781 -0,65 17 164 17,46
2025-07-23 13F Stonegate Investment Group, LLC 590 089 -17,13 171 073 -2,06
2025-07-11 13F Capital Advantage, Inc. 3 209 -4,72 930 15,24
2025-06-27 NP Calamos Global Total Return Fund 6 465 -22,34 1 581 -28,94
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 708 -4,18 785 13,28
2025-08-12 13F one8zero8, LLC 51 951 -6,49 15 061 10,52
2025-07-09 13F Sivia Capital Partners, LLC 6 661 -8,04 1 931 8,73
2025-07-22 13F Clarius Group, LLC 24 335 -1,63 7 055 16,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 53 468 -31,69 15 501 -19,27
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 432 -4,95 5 487 -13,02
2025-05-07 13F Spectrum Wealth Counsel, LLC 56 869 -0,10 13 950 2,22
2025-08-08 13F M&G Plc 360 666 -1,50 104 593 16,59
2025-07-18 13F Magnolia Private Wealth, LLC 3 075 -0,87 891 17,24
2025-08-04 13F BLB&B Advisors, LLC 130 136 -0,29 37 728 17,84
2025-07-30 13F Eqis Capital Management, Inc. 7 147 -4,69 2 072 12,67
2025-08-15 13F Chapman Financial Group, Llc 13 631 -3,51 3 952 16,69
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 720 -1,64 176 -9,74
2025-08-01 13F Private Wealth Partners, LLC 157 441 -2,00 45 644 15,82
2025-07-01 13F Harbor Investment Advisory, Llc 68 963 -0,55 15 992 17,36
2025-07-17 13F San Luis Wealth Advisors LLC 13 378 -7,21 4 0,00
2025-08-14 13F Financial Advisors Network, Inc. 1 831 -2,97 531 14,72
2025-08-14 13F Glenview Trust Co 410 131 -0,43 118 901 17,68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 60 685 -4,13 17 593 13,31
2025-07-15 13F Floyd Financial Group Llc 0 -100,00 0 -100,00
2025-08-12 13F Atlas Capital Advisors Llc 6 818 -0,53 1 977 17,55
2025-07-17 13F Claris Advisors, Llc / Mo / 1 129 -53,73 327 -45,32
2025-08-14 13F Arete Wealth Advisors, LLC 36 728 -45,89 11 11,11
2025-07-16 13F True North Advisors, LLC 17 904 -13,34 5 191 2,43
2025-08-07 13F Varma Mutual Pension Insurance Co 371 511 -1,75 107 705 16,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -15
2025-05-07 13F/A Meridian Management Co 0 -100,00 0
2025-07-25 13F Sharp Financial Services, LLC 1 702 -4,49 493 12,81
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-08-07 13F Samalin Investment Counsel, LLC 9 191 -0,77 2 665 17,25
2025-08-08 13F Phoenix Wealth Advisors 14 169 -6,43 4 108 10,58
2025-08-13 13F Leuthold Group, Llc 30 882 -1,64 8 953 16,26
2025-08-28 NP TLCHX - Social Choice Equity Fund 7 874 -3,89 2 283 13,59
2025-07-28 13F Cypress Wealth Services, LLC 10 471 -0,39 3 036 17,73
2025-08-13 13F Cerity Partners LLC 1 997 882 -0,06 579 206 18,11
2025-08-13 13F Empire Financial Management Company, LLC 39 819 -0,05 11 544 18,13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 130 892 -1,71 32 019 -10,05
2025-08-12 13F Marietta Investment Partners Llc 29 735 -1,64 8 620 16,25
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 464 -17,19 424 -2,08
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16 725 -5,45 4 849 11,73
2025-06-25 NP MNDFX - Disciplined Value Series Class I 22 154 -18,69 5 419 -25,58
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0 -100,00
2025-08-12 13F Umpqua Bank 23 109 -4,58 6 535 10,00
2025-08-12 13F Franklin Resources Inc 13 015 760 -1,78 3 773 400 16,08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 615 532 -0,99 178 17,11
2025-07-22 13F Highland Capital Management, Llc 161 814 -1,21 46 912 16,76
2025-08-08 13F Smithfield Trust Co 26 692 -0,73 8 16,67
2025-04-24 13F Hedges Asset Management LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 4 084 -4,82 1 184 12,45
2025-07-24 13F GFG Capital, LLC 902 -74,94 261 -70,41
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 371 -7,55 397 9,37
2025-08-11 13F Beta Wealth Group, Inc. 692 -24,70 201 -11,11
2025-07-22 13F Macroview Investment Management Llc 958 -3,82 278 13,52
2025-08-07 13F Argent Advisors, Inc. 27 384 -6,79 7 939 10,16
2025-07-15 13F Peddock Capital Advisors, Llc 27 993 -0,33 8 115 17,80
2025-07-18 13F Wetzel Investment Advisors, Inc. 44 208 -0,60 12 816 17,47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 104 279 -1,18 30 232 16,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13 614 -5,50 3 947 11,69
2025-08-14 13F Bramshill Investments, LLC 2 000 -20,00 580 -5,55
2025-08-08 13F Advisors Capital Management, LLC 422 983 -4,88 122 627 12,42
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 468 -43,19 5 644 -32,86
2025-08-19 13F Slocum, Gordon & Co LLP 11 373 -31,05 3 297 -18,49
2025-08-28 NP STFBX - State Farm Balanced Fund 7 600 -62,75 2 203 -55,98
2025-08-18 13F/A Nomura Holdings Inc Call 107 700 -57,91 31 223 -50,26
2025-08-18 13F/A Nomura Holdings Inc Put 74 000 -82,13 21 453 -78,88
2025-07-15 13F CHB Investment Group, LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 30 180 -83,07 8 749 -79,99
2025-07-10 13F Sharkey, Howes & Javer 1 751 -6,61 508 10,46
2025-07-14 13F Hoey Investments, Inc 30 331 -8,58 8 793 8,05
2025-08-11 13F Culbertson A N & Co Inc 115 887 -1,70 33 597 16,18
2025-08-12 13F Terra Nova Asset Management LLC 7 523 -8,57 2 181 8,03
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0 -100,00
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 384 222 -17,95 111 390 -3,03
2025-07-22 13F Valley National Advisers Inc 11 823 -1,56 3 50,00
2025-07-23 13F Eagle Rock Investment Company, Llc 61 917 -3,11 17 950 14,51
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 10 999 -2,31 3 189 15,47
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 716 500 -3,83 175 270 -11,99
2025-08-27 NP TLLVX - Large-Cap Value Fund 12 281 -6,39 3 560 10,63
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-08-07 13F Summit X, LLC 4 498 -5,07 1 304 12,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 309 170 -1,83 89 631 16,02
2025-07-25 13F Yousif Capital Management, Llc 374 921 -1,85 108 693 16,00
2025-07-15 13F Fortitude Family Office, LLC 9 506 -8,51 2 756 8,12
2025-08-04 13F Center for Financial Planning, Inc. 17 011 -1,41 4 932 16,52
2025-08-04 13F Amplius Wealth Advisors, LLC 9 649 -13,37 2 797 2,38
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Mendel Capital Management LLC 9 057 -1,52 2 626 16,36
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 642 -2,98 33 028 -0,72
2025-08-14 13F Capstone Investment Advisors, Llc Put 294 800 -41,48 85 465 -30,84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 241 003 -2,16 58 954 -10,46
2025-05-12 13F Rezny Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 43 701 -55,86 12 669 -47,83
2025-07-18 13F PGGM Investments 0 -100,00 0 -100,00
2025-07-31 13F/A Avion Wealth 1 027 -21,60 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 46 500 -59,91 13 481 -52,63
2025-08-11 13F Waratah Capital Advisors Ltd. 36 603 -31,12 10 612 -18,60
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 652 -12,83 159 -20,10
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 521 -9,08 127 -16,99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 609 420 -0,29 176 677 17,84
2025-07-10 13F Piscataqua Savings Bank 19 072 -0,91 5 529 17,09
2025-07-31 13F Cabot Wealth Management Inc 75 670 -0,68 21 938 17,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 37 499 -10,01 10 871 6,35
2025-08-13 13F Banco de Sabadell, S.A 20 825 -0,15 6 20,00
2025-07-28 13F Harbour Trust & Investment Management Co 92 372 -0,06 26 780 18,11
2025-08-13 13F Capital World Investors 24 257 328 -3,66 7 031 999 13,86
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
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 680 705 -10,98 166 514 -18,53
2025-07-22 13F Net Worth Advisory Group 9 720 -2,93 2 818 14,70
2025-07-30 13F Patten Group, Inc. 30 358 -1,73 8 801 16,14
2025-08-06 13F Altrius Capital Management Inc 21 807 -1,77 6 322 16,11
2025-07-25 NP MRGAX - MFS Core Equity Fund A 486 012 -5,25 128 307 -5,48
2025-07-31 13F Leelyn Smith, LLC 22 982 -2,63 6 663 15,08
2025-07-28 13F Morris Financial Concepts, Inc. 9 884 -0,97 2 865 17,03
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 301 162 -2,62 87 310 15,09
2025-08-13 13F Martin & Co Inc /tn/ 15 404 -0,43 4 466 17,69
2025-08-04 13F Integrity Alliance, Llc. 13 640 -54,79 3 954 -46,57
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-11 13F Renaissance Group Llc 3 740 -16,91 1 084 -1,81
2025-07-09 13F Brand Asset Management Group, Inc. 2 158 -12,67 626 3,14
2025-07-15 13F Jarislowsky, Fraser Ltd 926 080 -2,14 268 480 15,66
2025-07-14 13F Cathy Pareto & Associates, Inc 1 256 -13,85 364 1,96
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6 260 -10,65 1 815 5,59
2025-07-23 13F Nelson Capital Management, LLC 41 748 -0,22 12 103 17,94
2025-06-25 NP FXO - First Trust Financials 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 26 602 -6,29 6 507 -14,25
2025-07-23 13F Evexia Wealth Llc 32 081 -12,09 9 344 9,27
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 850 702 -2,53 536 537 15,19
2025-08-13 13F Green Harvest Asset Management LLC 13 542 -1,95 3 926 15,91
2025-08-01 13F Liberty Wealth Management Llc 4 930 -96,21 1 429 37,40
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 5 566 -1,59 1 614 16,29
2025-08-08 13F Itau Unibanco Holding S.A. 20 255 -0,68 5 872 117 340,00
2025-07-11 13F LongView Wealth Management 3 079 -8,17 893 8,52
2025-08-07 13F 49 Wealth Management, Llc 4 376 -19,77 1 269 -5,16
2025-08-14 13F Marshall Investment Management, Llc 1 441 -90,02 418 -88,22
2025-07-08 13F Granite Bay Wealth Management, LLC 24 843 -0,17 7 16,67
2025-08-12 13F Tarbox Family Office, Inc. 2 623 -0,04 760 18,20
2025-07-24 13F Costello Asset Management, INC 5 335 -17,62 1 547 -2,64
2025-07-28 13F Hamilton Point Investment Advisors, LLC 28 818 -3,78 8 355 13,72
2025-07-10 13F ARS Wealth Advisors Group, LLC 112 768 -0,08 32 693 18,09
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 408 -9,26 3 887 7,26
2025-07-07 13F HMS Capital Management, LLC 10 991 -3,43 3 186 30,57
2025-08-07 13F BOK Financial Private Wealth, Inc. 18 788 -10,96 5 447 5,24
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 397 -2,46 115 16,16
2025-07-30 13F Fiduciary Planning LLC 4 707 -1,18 1 365 16,78
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 483 636 -12,63 127 680 -12,84
2025-07-30 13F Wallace Advisory Group, LLC 3 837 -7,03 941 -4,85
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 10 000 -33,33 2 446 -14,95
2025-06-27 NP TWBIX - Balanced 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 36 475 -3,57 8 923 -11,75
2025-07-22 13F Marks Group Wealth Management, Inc 14 983 -26,01 4 344 -12,56
2025-07-23 13F Lakeshore Capital Group, Inc. 4 323 -10,01 1 253 6,37
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 17 746 -10,49 4 341 -18,08
2025-08-11 13F Lsv Asset Management 689 700 -2,93 200 14,37
2025-08-08 13F SBI Securities Co., Ltd. 21 646 -7,23 6 275 9,65
2025-08-11 13F GKV Capital Management Co., Inc. 10 658 -1,39 3 090 16,52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 815 -3,89 199 -11,95
2025-07-31 13F Kornitzer Capital Management Inc /ks 103 846 -0,29 30 106 17,85
2025-06-26 NP MSTGX - Morningstar Global Income Fund 6 598 -40,56 1 614 -45,60
2025-07-17 13F Janney Capital Management LLC 112 017 -1,45 32 18,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 300 -19,67 2 406 -5,05
2025-08-14 13F Clifford Group, LLC 5 512 -3,92 1 598 13,57
2025-07-30 13F Reliant Investment Management, LLC 911 -14,70 264 1,15
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1 955 -4,49 567 12,75
2025-08-14 13F Treasure Coast Financial Planning 853 -10,21 247 6,01
2025-07-21 13F Sageworth Trust Co 1 319 -23,89 382 -10,12
2025-07-22 13F SOL Capital Management CO 20 794 -0,87 6 20,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 242 240 -5,52 70 228 11,66
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 630 613 -14,55 154 261 -21,80
2025-05-01 13F Quest 10 Wealth Builders, Inc. 784 -34,99 192 -33,56
2025-07-25 13F Community Bank, N.A. 72 203 -3,50 20 932 14,04
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 29 700 -3,88 8 610 13,60
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16 702 -4,57 4 842 12,79
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 25 402 -23,25 6 231 -21,45
2025-07-22 13F Asset Planning Services Inc /la/ /adv 41 907 -0,56 12 20,00
2025-08-14 13F Win Advisors, Inc 0 -100,00 0
2025-07-30 13F Lionsbridge Wealth Management LLC 5 135 -1,72 1 489 16,16
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-08 13F Biondo Investment Advisors, LLC 83 362 -0,63 24 168 17,44
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 33 929 -19,31 9 836 -4,63
2025-08-05 13F South Dakota Investment Council 63 271 -41,41 18 -30,77
2025-08-12 13F Dimensional Fund Advisors Lp 19 280 322 -4,07 5 589 402 13,39
2025-08-11 13F Howard Wealth Management, Llc 3 730 -0,88 1 081 17,12
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 97 -41,57 24 -47,73
2025-08-08 13F Davies Financial Advisors, Inc. 2 680 -2,15 777 15,65
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 56 131 -3,17 16 273 14,43
2025-06-30 NP WOGSX - White Oak Select Growth Fund 121 957 -7,58 29 833 -15,42
2025-07-25 13F Alpha Financial Partners, LLC 2 770 -1,63 803 16,23
2025-07-25 13F Van Strum & Towne Inc. 39 531 -0,61 11 460 17,47
2025-07-16 13F Kingsman Wealth Management, Inc. 4 027 -22,44 1 168 -8,33
2025-07-08 13F Quintet Private Bank (Europe) S.A. 326 754 -3,60 94 729 13,93
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 248 947 -7,51 72 177 9,30
2025-07-24 13F Vivid Wealth Management, LLC 10 264 -7,46 2 976 9,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 857 -6,50 3 148 10,50
2025-08-13 13F Fort Sheridan Advisors Llc 93 188 -0,70 27 016 17,36
2025-04-22 13F Bright Futures Wealth Management, LLC. 2 980 -9,56 682 -22,32
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 16 841 -18,71 4 120 -25,61
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 8 903 -1,38 2 581 16,58
2025-07-14 13F Pacifica Partners Inc. 21 276 -1,52 6 109 23,64
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 76 864 -4,23 22 284 13,19
2025-06-26 NP USGRX - Growth & Income Fund Shares 199 949 -4,04 48 912 -12,18
2025-04-28 13F Pinnacle Financial Partners Inc 613 725 -1,20 148 960 5,91
2025-07-15 13F Bank Of Stockton 23 014 -1,04 6 672 16,95
2025-07-24 13F Baxter Bros Inc 76 265 -1,43 22 110 16,50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 156 666 -9,19 45 419 7,32
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 29 325 -1,50 8 502 16,40
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2 593 -4,91 752 12,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 20 843 -0,73 6 043 17,32
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 11 900 -7,75 3 142 -7,97
2025-07-16 13F Octavia Wealth Advisors, LLC 14 977 -27,90 4 342 -14,80
2025-07-28 13F Axxcess Wealth Management, Llc 132 115 -3,02 38 301 14,62
2025-08-08 13F AJ Advisors, LLC 6 301 -9,22 1 827 7,29
2025-08-14 13F MGB Wealth Management, LLC 13 089 -1,82 3 787 16,10
2025-08-12 13F Titleist Asset Management, Llc 14 022 -0,02 4 065 18,17
2025-08-11 13F Delta Asset Management Llc/tn 13 954 -5,10 4 045 12,17
2025-08-06 13F Pekin Hardy Strauss, Inc. 9 615 -18,17 2 787 -3,30
2025-08-14 13F Potomac Fund Management Inc /adv 8 113 -1,93 2 319 22,39
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 19 000 -9,52 6 0,00
2025-07-23 13F MADDEN SECURITIES Corp 2 571 -1,42 745 16,59
2025-08-08 13F Emerald Investment Partners, Llc 31 485 -1,68 9 128 16,19
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 258 -2,54 945 15,12
2025-08-04 13F/A 626 Financial, LLC 10 741 -0,90 3 114 17,12
2025-07-23 13F Beaumont Asset Management, L.L.C. 5 024 -0,28 1 457 17,89
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 4 355 -71,41 1 263 -66,22
2025-08-14 13F Salzhauer Michael 4 668 -9,67 1 353 6,79
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 178 -95,05
2025-08-13 13F Ecofi Investissements Sa 4 050 -10,99 1 165 22,01
2025-08-05 13F Hills Bank & Trust Co 57 794 -0,69 16 755 17,37
2025-05-15 13F Cyrus J. Lawrence, LLC 3 456 -93,97 1 -100,00
2025-07-30 13F Denali Advisors Llc 17 370 -4,40 5 036 12,97
2025-07-25 13F Tranquility Partners, LLC 19 034 -0,26 5 518 17,88
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 147 914 -8,01 36 183 -15,81
2025-07-29 13F Hartline Investment Corp/ 13 837 -4,19 4 011 13,24
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 217 -5,78 12 465 -6,02
2025-07-31 13F Washington Trust Advisors, Inc. 31 328 -0,91 9 082 17,11
2025-08-08 13F CWS Financial Advisors, LLC 4 595 -5,47 1 332 11,74
2025-08-12 13F Camden National Bank 61 533 -1,91 17 839 15,94
2025-08-04 13F Atria Investments Llc 238 357 -3,76 69 102 13,74
2025-07-29 13F AssuredPartners Investment Advisors, LLC 25 902 -13,57 7 509 2,15
2025-07-17 13F Patton Albertson Miller Group, Llc 44 871 -0,76 13 009 17,29
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 8 806 -33,42 2 553 -21,33
2025-08-01 13F Reliant Investment Partners, LLC 2 520 -2,96 731 14,60
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 28 351 -11,10 8 219 5,08
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3 243 -1,96 940 15,91
2025-07-18 13F PFG Investments, LLC 67 564 -1,43 19 587 16,51
2025-07-24 13F Brandywine Oak Private Wealth Llc 23 882 -11,64 6 923 4,42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 140 -9,01 627 14,23
2025-08-05 13F Snider Financial Group 17 364 -0,54 5 034 17,54
2025-08-11 13F America First Investment Advisors, LLC 2 529 -0,35 733 17,85
2025-07-24 13F Tandem Capital Management Corp /adv 16 440 -0,93 4 766 17,10
2025-07-30 13F Exencial Wealth Advisors, Llc 29 821 -0,96 8 645 17,05
2025-08-13 13F Employees Retirement System of Texas 614 600 -16,66 178 -1,11
2025-07-25 NP USAWX - World Growth Fund Shares 65 986 -16,06 17 420 -16,26
2025-08-08 13F Altfest L J & Co Inc 19 668 -0,69 5 702 17,38
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 409 453 -7,18 118 705 9,70
2025-07-21 13F Monticello Wealth Management, Llc 9 843 -25,53 2 854 -12,00
2025-08-06 13F Black Swift Group, LLC 5 740 -0,33 1 664 17,85
2025-07-23 13F TriaGen Wealth Management LLC 7 717 -49,50 2 237 -40,31
2025-08-12 13F Cornerstone Wealth Management, LLC 22 612 -0,26 6 555 17,87
2025-08-25 13F Fulcrum Equity Management 1 530 -2,24 444 15,67
2025-08-04 13F Ocean Capital Management, LLC 18 686 -1,87 5 417 15,97
2025-05-07 13F Horan Capital Advisors, LLC. 30 872 -2,03 7 573 0,25
2025-08-13 13F Truvestments Capital Llc 5 039 -5,65 1 461 11,45
2025-07-18 13F Alley Investment Management Company, LLC 128 570 -0,73 37 274 17,33
2025-08-13 13F Arizona State Retirement System 817 422 -0,36 236 979 17,76
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 500 -85,43 368 -82,37
2025-07-14 13F S.A. Mason LLC 4 158 -0,14 1 205 18,02
2025-07-21 13F Kennebec Savings Bank 10 449 -1,51 3 029 16,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 20 470 -14,03 5 934 1,61
2025-07-30 13F Liberty One Investment Management, Llc 20 013 -11,09 5 802 5,09
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 960 -44,57 278 -34,43
2025-08-14 13F TCG Advisory Services, LLC 154 234 -0,43 44 714 17,68
2025-07-18 13F Trust Co Of Vermont 211 639 -0,25 61 356 17,89
2025-08-07 13F Encompass More Asset Management 2 292 -37,07 664 -25,64
2025-08-13 13F RIA Advisory Group LLC 1 841 -4,01 534 13,40
2025-07-17 13F Janney Montgomery Scott LLC 1 714 994 -1,15 497 16,94
2025-08-01 13F Corrado Advisors, Llc 8 853 -3,67 2 567 13,84
2025-07-17 13F Nova R Wealth, Inc. 1 461 -14,31 424 1,20
2025-07-23 13F Richardson Capital Management LLC 1 261 -0,39 366 17,74
2025-07-09 13F Hardin Capital Partners, LLC 3 912 -4,82 1 136 12,70
2025-07-10 13F Baader Bank INC 25 090 -13,55 7 149 0,52
2025-07-28 NP VCGAX - Growth & Income Fund 31 058 -4,09 8 199 -4,32
2025-07-08 13F GK Wealth Management LLC 1 499 -4,40 435 13,02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 81 -6,90 21 -8,70
2025-07-15 13F Forte Capital Llc /adv 29 974 -1,29 8 690 16,66
2025-05-14 13F Soros Capital Management Llc 0 -100,00 0 -100,00
2025-08-11 13F Aspen Investment Management Inc 17 898 -0,16 5 25,00
2025-08-12 13F Brandywine Global Investment Management, LLC 1 298 315 -4,62 376 395 12,72
2025-07-15 13F Missouri Trust & Investment Co 18 332 -0,48 5 315 17,62
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 474 651 -13,62 116 109 -20,95
2025-07-29 13F Cidel Asset Management Inc 92 869 -7,63 26 924 9,16
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 776 -7,11 515 9,59
2025-07-29 13F Kanawha Capital Management Llc 137 542 -0,63 39 875 17,44
2025-07-16 13F Cadent Capital Advisors, LLC 1 856 -3,88 538 13,74
2025-07-17 13F Grandview Asset Management LLC 14 807 -0,49 4 33,33
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 43 172 -3,11 12 516 14,51
2025-05-13 13F Windward Capital Management Co /ca 0 -100,00 0 -100,00
2025-08-15 13F Concentric Capital Strategies, LP 9 432 -29,28 2 734 -16,42
2025-07-01 13F Burkett Financial Services, Llc 3 135 -1,04 909 16,86
2025-07-11 13F Diversified Trust Co 68 132 -9,92 19 752 6,47
2025-07-21 13F Capital Planning LLC 883 -56,42 256 -48,59
2025-07-28 13F Alpine Woods Capital Investors, Llc 53 090 -2,50 15 391 15,24
2025-08-04 13F Silver Coast Investments LLC 2 393 -4,81 694 12,50
2025-07-09 13F First Financial Corp /in/ 11 173 -4,85 3 239 12,47
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 67 360 -1,91 16 523 0,38
2025-08-06 13F Outfitter Financial LLC 16 712 -2,48 4 845 15,25
2025-07-21 13F Cardinal Strategic Wealth Guidance 4 115 -0,36 1 193 17,67
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 2 255 -82,81 654 -70,73
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 3 321 -46,89 963 -37,25
2025-07-23 13F Account Management LLC 13 513 -3,91 3 918 13,57
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 85 197 -28,99 24 699 -16,07
2025-07-22 13F Romano Brothers And Company 27 997 -0,60 8 117 17,47
2025-07-08 13F Legacy Private Trust Co. 64 830 -3,50 18 795 14,05
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 5 395 -19,15 1 320 -26,02
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 524 -88,17 442 -85,92
2025-07-18 13F Lockerman Financial Group, Inc. 3 170 -0,72 919 17,37
2025-08-11 13F Banque Cantonale Vaudoise 78 476 -1,27 23 15,79
2025-08-14 13F Smead Capital Management, Inc. 648 003 -34,36 187 862 -22,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 47 987 -2,78 13 912 14,90
2025-07-09 13F Bank of New Hampshire 27 625 -4,70 8 009 12,63
2025-07-08 13F First National Corp /ma/ /adv 4 405 -0,63 1 277 17,48
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 168 906 -0,43 48 968 17,68
2025-08-06 13F Eukles Asset Management 9 432 -0,35 2 735 17,79
2025-07-17 13F Greenleaf Trust 115 294 -14,33 33 425 1,25
2025-08-13 13F Mackenzie Financial Corp 2 535 489 -2,51 735 064 15,22
2025-07-28 NP VSTIX - Stock Index Fund 357 620 -3,13 94 412 -3,37
2025-08-14 13F Investment Management Corp of Ontario 266 700 -26,19 77 319 -12,77
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 318 769 -4,41 92 414 12,98
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20 113 -9,54 5 831 6,91
2025-07-29 13F Goldstein Advisors, LLC 4 101 -0,29 1 189 17,86
2025-07-07 13F Roxbury Financial LLC 7 985 -3,14 2 315 6,10
2025-07-09 13F Berkshire Bank 36 614 -3,34 10 615 14,24
2025-08-01 13F AustralianSuper Pty Ltd 62 712 -70,75 18 181 -65,43
2025-08-08 13F Fortis Group Advisors, LLC 6 378 -15,71 1 888 1,67
2025-07-24 13F Allen Wealth Management, Llc 3 016 -3,21 874 14,40
2025-08-14 13F Raymond James Financial Inc 14 529 255 -0,61 4 212 175 17,47
2025-08-14 13F Camarda Financial Advisors, LLC 10 770 -2,62 3 122 15,12
2025-08-08 13F Flaharty Asset Management, LLC 1 415 -12,92 410 3,02
2025-07-31 13F Planning Center, Inc. 3 674 -20,48 1 065 -6,00
2025-08-01 13F Howard Capital Management Inc. 20 727 -6,96 6 009 9,96
2025-08-12 13F Wulff, Hansen & Co. 12 231 -2,78 3 546 14,87
2025-08-14 13F Point72 Asset Management, L.P. Call 13 000 -20,25 3 769 -5,75
2025-08-13 13F Seven Springs Wealth Group, LLC 0 -100,00 0
2025-07-29 13F Regions Financial Corp 1 168 149 -1,12 338 658 16,87
2025-08-14 13F Man Group plc Call 204 300 -2,01 59 229 15,80
2025-08-11 13F Beaumont Capital Management, LLC 0 -100,00 0
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 958 -20,93 42 798 -27,64
2025-08-07 13F HighPoint Advisor Group LLC 197 583 -0,57 57 281 17,84
2025-07-24 13F Thompson Investment Management, Inc. 45 163 -4,71 13 093 12,63
2025-07-23 13F Tcfg Wealth Management, Llc 3 482 -2,60 1 009 15,18
2025-08-14 13F Peak6 Llc Call 165 500 -22,15 47 980 -8,00
2025-08-13 13F Cheviot Value Management, LLC 8 290 -1,11 2 394 13,04
2025-08-14 13F Man Group plc Put 170 500 -18,69 49 430 -3,91
2025-08-05 13F Sumitomo Life Insurance Co 102 272 -2,84 29 650 14,83
2025-06-17 NP CFVLX - The Value Fund Shares 30 250 -4,72 7 400 -12,81
2025-07-23 13F Trueblood Wealth Management, LLC 44 793 -3,53 12 986 14,02
2025-08-14 13F Peak6 Llc Put 349 900 -5,69 101 440 11,46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 142 855 -0,94 37 714 -1,19
2025-08-07 13F Merrion Investment Management Co, LLC 4 144 -7,27 1 201 9,58
2025-08-26 NP GMOV - GMO U.S. Value ETF 5 838 -23,38 1 692 -9,42
2025-08-12 13F Braun Stacey Associates Inc 188 409 -0,65 54 622 17,41
2025-08-11 13F Trajan Wealth LLC 51 193 -2,54 14 841 15,18
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 483 506 -34,09 118 275 -39,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10 833 -16,75 3 141 -1,63
2025-07-25 13F M.e. Allison & Co., Inc. 6 080 -4,85 1 763 12,44
2025-08-14 13F Bbr Partners, Llc 31 171 -4,75 9 037 12,57
2025-07-24 13F Fulcrum Capital LLC 46 858 -3,51 13 585 14,05
2025-05-15 13F Tanaka Capital Management Inc 217 -6,47 0
2025-07-21 13F Exchange Capital Management, Inc. 32 762 -1,69 9 498 16,19
2025-08-04 13F Buckhead Capital Management Llc 17 417 -40,87 5 049 -30,12
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 9 285 -6,21 2 271 -14,17
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 7 -99,96 2 -99,98
2025-07-18 13F Forza Wealth Management, LLC 17 907 -0,20 5 191 17,95
2025-08-14 13F Gen-Wealth Partners Inc 7 370 -3,42 2 137 14,16
2025-08-06 13F Maltin Wealth Management, Inc. 3 489 -12,09 1 011 3,91
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 409 654 -22,34 118 763 -8,22
2025-07-21 13F Successful Portfolios LLC 2 892 -0,07 838 18,19
2025-08-14 13F Citadel Advisors Llc Call 4 700 000 -4,49 1 362 577 12,89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 83 812 -2,80 24 298 14,88
2025-08-12 13F APG Asset Management N.V. 2 748 925 -0,86 678 912 7,83
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 51 275 -1,94 14 865 15,90
2025-07-15 13F Public Employees Retirement System Of Ohio 1 152 256 -2,07 334 051 15,74
2025-08-12 13F Howe & Rusling Inc 183 468 -0,38 53 189 17,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 38 138 -5,66 11 057 11,50
2025-08-14 13F Herold Advisors, Inc. 28 425 -6,48 8 241 10,52
2025-07-30 13F Probity Advisors, Inc. 4 450 -14,75 1 290 0,78
2025-08-06 13F TKG Advisors, LLC 9 054 -0,84 2 625 17,20
2025-07-28 NP DDM - ProShares Ultra Dow30 45 012 -14,84 11 883 -15,05
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 67 098 -0,90 19 452 17,12
2025-08-13 13F Walleye Trading LLC Call 220 100 -25,87 63 809 -12,39
2025-08-13 13F Walleye Trading LLC Put 168 300 -13,82 48 792 1,85
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 71 248 -10,47 20 656 5,81
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 10 821 -20,36 3 137 -5,85
2025-08-12 13F Deutsche Bank Ag\ 9 955 099 -8,99 2 886 083 7,57
2025-08-14 13F Shellback Capital, LP 0 -100,00 0
2025-08-08 13F First Western Trust Bank 43 912 -1,51 12 731 16,39
2025-07-02 13F InvesTrust 21 739 -47,63 6 302 -38,11
2025-05-01 13F Lane & Associates LLC 2 640 -1,90 648 -10,01
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1 837 -23,20 449 -29,73
2025-08-07 13F BHK Investment Advisors, LLC 7 977 -8,83 2 313 7,74
2025-08-08 13F Advisory Resource Group 1 026 -6,13 297 10,82
2025-07-14 13F Sweeney & Michel, Llc 18 050 -1,02 5 178 30,93
2025-07-24 13F PayPay Securities Corp 47 -14,55 14 0,00
2025-07-15 13F Hall Laurie J Trustee 5 665 -0,44 1 642 17,71
2025-08-13 13F Hamel Associates, Inc. 20 902 -5,11 6 061 12,16
2025-08-14 13F Hara Capital LLC 4 631 -11,22 1 343 4,93
2025-07-09 13F Chesley Taft & Associates LLC 170 147 -0,70 49 327 17,35
2025-08-05 13F Key FInancial Inc 23 233 -0,09 6 735 18,10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 964 798 -15,60 480 629 -22,76
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 -13,91 526 1,74
2025-07-14 13F BlueSky Wealth Advisors, LLC 3 458 -8,23 1 003 8,44
2025-08-07 13F Tikehau Investment Management 4 070 -50,00 1 180 -40,93
2025-08-13 13F Alerus Financial Na 80 627 -4,04 23 375 13,42
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 248 600 -35,59 305 433 -41,05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 141 -2,47 1 201 15,27
2025-08-14 13F Schwerin Boyle Capital Management Inc 124 625 -11,06 36 130 5,12
2025-07-01 13F First National Bank Sioux Falls 8 294 -0,84 2 405 17,21
2025-08-11 13F Mach-1 Financial Group, Inc. 14 949 -8,26 4 334 8,43
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 77 244 -66,03 18 895 -68,91
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 4 793 -12,87 1 390 2,97
2025-07-25 13F Udine Wealth Management, Inc. 30 752 -6,23 8 915 10,83
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25 755 -1,88 7 467 15,97
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 8 072 782 -1,13 1 974 764 -9,52
2025-08-13 13F Amundi 5 420 044 -6,00 1 582 653 20,02
2025-08-04 13F Mayflower Financial Advisors, LLC 17 916 -3,82 5 194 13,66
2025-08-15 13F Provenance Wealth Advisors, LLC 1 944 -45,15 564 -35,21
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 45 774 -7,10 12 084 -7,33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 82 295 -2,02 20 131 -10,33
2025-07-30 13F Family Capital Trust Co 49 894 -4,06 14 464 13,39
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 603 195 -0,26 423 243 -0,51
2025-08-12 13F Picton Mahoney Asset Management 70 278 -17,93 20 -4,76
2025-08-04 13F Saxony Capital Management, LLC 1 252 -12,93 363 3,13
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3 683 -10,78 984 7,42
2025-07-31 13F WFA Asset Management Corp 1 053 -13,40 213 -12,76
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 15 355 -3,51 4 054 -3,75
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 235 -80,35
2025-08-11 13F Primecap Management Co/ca/ 5 045 127 -0,06 1 462 633 18,11
2025-08-14 13F Aureus Asset Management, LLC 18 440 -0,39 5 346 17,75
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 5 835 -26,23 1 427 -32,50
2025-08-13 13F Gamco Investors, Inc. Et Al 178 684 -13,57 51 802 2,15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 237 421 -22,78 68 831 -8,74
2025-08-07 13F Legacy Financial Advisors, Inc. 34 280 -9,69 9 938 6,73
2025-08-11 13F Heritage Wealth Advisors 10 853 -9,78 3 146 6,64
2025-08-04 13F NBZ Investment Advisors LLC 3 999 -13,89 1 159 1,76
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 68 -80,17
2025-07-15 13F Retirement Income Solutions, Inc 4 099 -2,27 1 188 15,56
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 402 -8,43 406 8,27
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 72 516 -33,07 21 023 -20,90
2025-07-10 13F High Net Worth Advisory Group LLC 10 176 -5,17 2 951 12,08
2025-08-14 13F Investment House Llc 6 316 -5,62 1 831 11,58
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-07-22 13F MBL Wealth, LLC 9 917 -2,14 2 875 15,69
2025-08-12 13F Maripau Wealth Management Llc 4 131 -14,35 1 196 1,01
2025-08-08 13F Oak Harvest Investment Services 99 057 -0,29 28 718 17,85
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 29 860 -9,31 7 304 -17,00
2025-07-29 13F Horst & Graben Wealth Management LLC 2 732 -0,22 792 18,03
2025-08-06 13F Founders Financial Securities Llc 15 309 -0,56 4 438 18,54
2025-08-15 13F Audent Global Asset Management, LLC 11 159 -0,48 3 235 17,64
2025-07-08 13F Little House Capital Llc 27 820 -16,14 8 065 -0,88
2025-08-12 13F Tairen Capital Ltd 17 000 -71,18 4 928 -65,95
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 91 -85,20
2025-07-15 13F Colonial River Wealth Management, LLC 6 666 -4,79 1 921 11,82
2025-08-06 13F Sustainable Insight Capital Management, LLC 8 225 -61,48 2 385 -54,48
2025-07-08 13F Lingohr & Partner Asset Management GmbH 1 776 -93,31 1 -100,00
2025-08-07 13F Rossmore Private Capital 93 308 -1,03 27 051 16,97
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 643 -3,53 14 461 2,24
2025-04-09 13F Weybosset Research & Management Llc 0 -100,00 0
2025-04-11 13F Herbst Group, Llc 0 -100,00 0
2025-08-11 13F Arrow Financial Corp 26 321 -2,21 7 631 15,57
2025-08-13 13F Denver Wealth Management, Inc. 1 845 -0,70 535 17,36
2025-07-16 13F Tassel Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Evergreen Wealth Solutions, LLC 5 161 -5,82 1 496 11,31
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 319 664 -4,01 92 674 13,45
2025-07-17 13F Altus Wealth Management, LLC 0 -100,00 0
2025-07-14 13F E&G Advisors, LP 31 016 -2,51 8 974 15,17
2025-07-21 13F Zwj Investment Counsel Inc 232 641 -1,99 67 445 15,83
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 132 411 -1,35 38 18,75
2025-08-20 NP FOBAX - Balanced Fund Institutional 3 975 -1,24 1 152 16,72
2025-07-22 13F Plimoth Trust Co Llc 45 502 -0,65 13 191 17,42
2025-08-14 13F Visionary Wealth Advisors 55 694 -0,49 16 146 17,61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 9 160 -3,91 2 656 13,56
2025-08-04 13F Crescent Sterling, Ltd. 15 685 -9,73 4 547 6,69
2025-07-11 13F Windsor Capital Management, LLC 9 991 -4,71 2 897 12,64
2025-08-04 13F Strs Ohio 1 135 803 -0,28 329 281 17,86
2025-08-18 13F Onefund, Llc 7 619 -1,22 2 -99,89
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 1 053 -86,04 305 -83,50
2025-08-13 13F Bayview Asset Management, Llc 9 000 -0,63 2 609 17,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 32 651 -4,40 7 987 -12,51
2025-07-31 13F City State Bank 8 538 -1,49 2 475 16,42
2025-07-08 13F Bard Financial Services, Inc. 44 660 -2,24 12 947 15,54
2025-07-29 13F Latitude Advisors, LLC 5 148 -0,96 1 492 17,02
2025-07-29 13F Arcus Capital Partners, LLC 1 338 -1,47 388 16,22
2025-07-28 13F Twin Tree Management, LP Call 65 100 -26,69 18 873 -13,36
2025-08-12 13F Auxano Advisors, LLC 11 508 -0,03 3 336 18,17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 87 400 -6,80 23 074 -7,03
2025-07-17 13F Wolff Wiese Magana Llc 10 255 -4,62 2 973 12,70
2025-08-12 13F EULAV Asset Management 13 000 -13,35 3 769 2,39
2025-08-12 13F Legacy Financial Group, Inc. 1 967 -11,16 570 4,97
2025-07-09 13F Thrive Wealth Management, LLC 7 203 -0,36 2 088 17,77
2025-08-11 13F North Forty Two & Co. 3 414 -2,37 990 15,40
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 47 229 -8,88 13 692 7,70
2025-08-19 13F Cim, Llc 8 600 -0,76 2 493 17,32
2025-08-13 13F Boston Family Office Llc 46 211 -1,55 13 18,18
2025-07-16 13F Perigon Wealth Management, LLC 123 591 -1,50 35 830 16,42
2025-07-15 13F Am Investment Strategies Llc 25 786 -1,05 7 16,67
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 2 118 -5,06 614 12,25
2025-07-09 13F PFW Advisors LLC 4 888 -2,80 1 417 14,92
2025-07-22 13F Gf Fund Management Co. Ltd. 1 690 -61,83 490 -54,97
2025-08-13 13F Groupe la Francaise Put 7 000 -26,32 2 029 -12,92
2025-05-15 13F Monograph Wealth Advisors, Llc 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55 851 -3,15 14 745 -3,39
2025-08-07 13F PCG Wealth Advisors, LLC 715 -22,62 207 -8,41
2025-07-30 13F Fiduciary Family Office, Llc 14 238 -0,56 4 128 17,51
2025-07-30 13F Wbh Advisory Inc 12 589 -10,24 3 650 6,08
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 32 432 -69,41 9 402 -63,85
2025-08-14 13F Ameriprise Financial Inc 21 907 008 -2,28 6 354 802 15,54
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 28 500 -3,39 6 991 -1,13
2025-07-14 13F LaFleur & Godfrey LLC 138 838 -0,32 40 250 17,81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 108 900 -43,98 31 571 -33,79
2025-08-07 13F Profund Advisors Llc 40 115 -8,74 11 630 7,86
2025-08-14 13F LWM Advisory Services, LLC 5 269 -3,74 1 528 13,87
2025-08-14 13F Lazard Asset Management Llc 191 012 -1,23 55 17,02
2025-08-14 13F STAR Financial Bank 5 366 -3,94 1 556 13,50
2025-08-13 13F Mayfair Advisory Group, LLC 3 718 -0,56 1 074 17,01
2025-07-28 13F Callahan Advisors, LLC 99 012 -1,52 28 705 16,38
2025-08-14 13F Connecticut Wealth Management, LLC 23 671 -0,20 6 863 17,94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 229 054 -2,59 60 470 -2,83
2025-08-07 13F Brio Consultants, LLC 0 -100,00 0 -100,00
2025-08-01 13F Trust Investment Advisors 9 582 -8,45 2 778 8,18
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-07-17 13F TBH Global Asset Management, LLC 15 502 -29,05 4 494 -16,14
2025-08-05 13F Lifeworks Advisors, LLC 3 459 -17,99 1 003 -3,09
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 015 164 -7,07 248 329 -14,96
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 3 279 -38,46 866 -38,65
2025-07-15 13F Norden Group Llc 20 892 -1,30 6 057 16,64
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 37 726 -4,28 9 960 -4,52
2025-07-21 13F Ameritas Advisory Services, LLC 19 178 -44,85 5 560 -34,19
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 764 828 -16,01 221 731 -0,73
2025-07-16 13F Brave Asset Management Inc 47 682 -2,02 13 828 15,84
2025-08-11 13F Lowe Brockenbrough & Co Inc 143 416 -1,42 41 578 16,51
2025-07-23 13F Narwhal Capital Management 126 494 -3,13 36 672 14,48
2025-08-18 13F Tactive Advisors, LLC 2 477 -26,85 718 5,75
2025-07-21 13F Ashton Thomas Securities, Llc 4 451 -6,18 1 292 11,01
2025-07-29 13F TFC Financial Management 6 622 -0,03 1 920 18,17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 18 479 -5,21 4 520 -13,26
2025-08-04 13F Twin City Private Wealth, Llc 12 396 -33,11 3 594 -20,95
2025-07-07 13F Wilson & Boucher Capital Management, LLC 2 051 -3,98 595 13,58
2025-07-18 13F Parsons Capital Management Inc/ri 140 314 -41,89 40 678 -31,32
2025-07-02 13F Norway Savings Bank 21 920 -0,83 6 355 17,21
2025-07-11 13F Thomasville National Bank 102 110 -2,10 29 603 15,70
2025-08-12 13F Northstar Financial Companies, Inc. 2 295 -8,96 665 7,61
2025-09-03 13F Q3 Asset Management 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 145 086 -10,16 35 491 -17,78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12 400 -5,34 3 595 11,86
2025-08-13 13F F/M Investments LLC 112 773 -0,77 32 694 17,28
2025-08-12 13F Sierra Summit Advisors Llc 10 548 -2,13 3 058 15,66
2025-08-14 13F Barometer Capital Management Inc. 43 400 -17,51 12 522 -2,38
2025-07-11 13F Harbour Capital Advisors, LLC 47 002 -0,38 13 725 27,19
2025-08-14 13F Stifel Financial Corp 4 086 843 -0,63 1 184 845 17,44
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 21 872 -9,96 5 774 -10,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 37 702 -0,77 10 930 17,27
2025-07-30 13F Axiom Financial Strategies, LLC 1 539 -31,51 446 -19,06
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 283 114 -9,52 338 742 -9,74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 60 471 -11,09 14 792 -18,64
2025-07-23 13F Birinyi Associates Inc 10 713 -0,46 3 50,00
2025-07-17 13F Alliance Wealth Advisors, LLC 4 209 -7,98 1 220 8,73
2025-07-31 13F Nisa Investment Advisors, Llc 935 524 -0,56 271 218 17,52
2025-08-12 13F University of Illinois Foundation 0 -100,00 0
2025-08-14 13F Dagco, Inc. 13 950 -1,21 4 044 16,78
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 11 315 -0,67 2 987 -0,90
2025-07-31 13F New Hampshire Trust 33 566 -0,02 9 731 18,17
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 795 338 -1,60 520 16,33
2025-08-01 13F Gwn Securities Inc. 10 758 -48,64 3 185 -40,43
2025-07-28 13F Cutler Investment Counsel Llc 48 062 -1,50 13 934 16,41
2025-07-22 13F Peoples Bank /oh 9 868 -0,75 2 861 17,26
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 95 630 -1,39 27 724 16,54
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-08-13 13F Custom Index Systems, Llc 3 889 -0,66 1 127 17,40
2025-08-14 13F Clg Llc 2 879 -3,97 835 13,47
2025-08-14 13F Wharton Business Group, LLC 194 443 -9,73 56 7,69
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6 025 319 -9,54 1 746 800 6,91
2025-08-14 13F Aqr Capital Management Llc 1 329 821 -6,99 385 528 12,64
2025-08-05 13F Torray Llc 53 404 -14,00 15 482 1,64
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 83 847 -9,72 20 511 -17,38
2025-07-22 13F Iowa State Bank 67 257 -0,78 19 498 17,27
2025-07-16 13F Old Port Advisors 26 201 -0,35 7 596 17,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 240 248 -12,75 69 650 3,12
2025-08-05 13F Israel Discount Bank of New York 1 629 -10,69 472 5,59
2025-07-21 13F Copeland Capital Management, LLC 67 204 -0,38 19 483 17,74
2025-07-10 13F PMV Capital Advisers, LLC 22 -91,20 6 -90,16
2025-08-08 13F Citizens Financial Group Inc/ri 305 191 -0,52 88 478 17,57
2025-08-05 13F Centennial Bank/AR/ 9 178 -0,92 2 661 17,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 33 792 -3,69 9 797 13,83
2025-07-16 13F Fischer Financial Services, Inc. 18 989 -1,87 5 495 15,78
2025-07-18 13F Bourgeon Capital Management Llc 92 194 -2,49 26 728 15,24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 548 139 -1,00 158 911 17,00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 339 666 -28,07 98 473 -14,99
2025-07-10 13F Community Trust & Investment Co 166 410 -1,51 48 244 16,41
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 515 361 -3,66 1 192 055 -3,89
2025-08-05 13F Hi-Line Capital Management, LLC 28 417 -0,40 8 238 17,72
2025-08-08 13F W.H. Cornerstone Investments Inc. 1 845 -11,30 535 4,71
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 154 425 -1,74 44 769 16,12
2025-08-11 13F WPG Advisers, LLC 721 -3,74 209 14,21
2025-07-24 13F Weaver Capital Management LLC 15 329 -0,99 4 444 17,04
2025-07-17 13F David Kennon Inc 861 -5,49 250 11,66
2025-08-13 13F Capital International Ltd /ca/ 168 102 -8,98 48 734 7,58
2025-07-15 13F Wilsey Asset Management Inc 143 934 -0,15 41 728 18,01
2025-07-30 13F First Interstate Bank 32 248 -16,72 9 349 -1,57
2025-08-12 13F J. L. Bainbridge & Co., Inc. 3 138 -0,06 910 18,05
2025-07-23 13F Cornerstone Enterprises, Llc 9 495 -37,15 2 753 -25,72
2025-08-14 13F Seven Mile Advisory 8 360 -0,91 2 424 17,11
2025-07-14 13F Clear Harbor Asset Management, LLC 108 244 -1,76 31 381 16,11
2025-08-04 13F Lockheed Martin Investment Management Co 266 020 -19,63 77 122 -5,02
2025-05-12 13F Mizuho Securities Usa Llc 223 884 -16,09 54 919 -14,14
2025-08-01 13F Teacher Retirement System Of Texas 836 670 -11,52 242 559 4,58
2025-06-18 NP REAYX - Equity Income Fund Class Y 14 868 -17,43 3 637 -24,43
2025-08-01 13F Ferguson Shapiro LLC 923 -1,39 267 16,59
2025-07-31 13F Waldron Private Wealth LLC 22 796 -2,95 6 609 14,72
2025-08-08 13F Nixon Peabody Trust Co 84 708 -0,44 24 558 17,67
2025-08-15 13F Strategic Investment Advisors / MI 20 354 -5,23 5 885 11,69
2025-08-13 13F Wambolt & Associates, LLC 4 267 -4,35 1 239 13,98
2025-05-13 13F Taurus Asset Management, Llc 203 431 -1,17 49 902 1,13
2025-08-28 NP MNRMX - Manor Fund 1 583 -5,77 459 11,17
2025-07-10 13F Hurlow Wealth Management Group, Inc. 5 824 -4,48 1 688 12,91
2025-07-22 13F Apexium Financial, Lp 37 832 -19,15 10 968 -4,45
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 293 -8,15 85 7,69
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 29 397 -5,36 8 522 11,85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 14 018 -2,77 4 064 14,90
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 82 557 -0,25 23 934 17,90
2025-08-14 13F Mbb Public Markets I Llc 1 096 -18,27 318 -3,35
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 627 -6,38 29 470 -6,61
2025-07-25 13F Heartland Bank & Trust Co 13 550 -2,91 3 928 14,75
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-08-13 13F Granite Investment Partners, LLC 66 651 -1,07 19 323 16,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -55 546 -16 103
2025-07-21 13F First National Bank & Trust Co Of Newtown 7 919 -6,88 2 296 10,02
2025-07-18 13F Truist Financial Corp Put 0 -100,00 0 -100,00
2025-08-27 NP RYKIX - Banking Fund Investor Class 4 140 -5,24 1 200 12,04
2025-08-13 13F D L Carlson Investment Group Inc 35 594 -4,93 10 319 12,36
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2025-07-17 13F Enclave Advisors LLC 4 717 -0,46 1 367 17,64
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 2 000 -33,33 580 -21,22
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 169 -11,05 41 -8,89
2025-08-04 13F Rede Wealth, LLC 3 491 -0,51 1 012 17,67
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 49 194 -28,00 12 987 -28,18
2025-08-11 13F Mosaic Family Wealth Partners, Llc 6 811 -6,08 1 975 10,96
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 92 493 -1,29 26 815 16,66
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 2 995 -11,65 868 4,45
2025-07-25 NP MEIAX - MFS Value Fund A 9 168 141 -2,76 2 420 389 -3,00
2025-08-05 13F New Jersey Better Educational Savings Trust 847 -71,93 246 -66,89
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 2 358 -7,49 684 9,28
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 38 520 -0,79 11 167 17,26
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 92 063 -2,56 26 690 15,16
2025-07-29 13F Sage Private Wealth Group, Llc 4 474 -1,61 1 297 16,32
2025-08-06 13F Wedbush Securities Inc 86 029 -3,35 25 14,29
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4 599 -3,73 1 333 13,83
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 45 612 -16,30 12 042 -16,51
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0
2025-07-07 13F St. Clair Advisors, LLC 6 160 -3,14 1 786 14,42
2025-04-28 13F Buffington Mohr McNeal 54 788 -18,43 13 440 -16,53
2025-06-26 NP FRBAX - Regional Bank Fund Class A 62 054 -13,50 15 180 -20,84
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 15 000 -4,91 4 349 12,38
2025-08-14 13F Matrix Private Capital Group Llc 8 693 -11,07 2 520 5,13
2025-08-14 13F Governors Lane LP 0 -100,00 0
2025-06-26 NP TLARX - Transamerica Large Core R 15 023 -0,93 3 675 -9,35
2025-06-26 NP QUVU - Hartford Quality Value ETF 31 976 -0,58 7 822 -9,03
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 1 830 051 -1,35 530 550 16,59
2025-08-07 13F Meridian Financial Partners LLC 9 680 -3,39 3 0,00
2025-08-04 13F Adell Harriman & Carpenter Inc 115 465 -0,97 33 474 17,04
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
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 143 064 -0,95 41 476 17,06
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9 138 -3,73 2 235 -11,90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 314 466 -3,94 91 167 13,53
2025-08-15 13F Manhattan West Asset Management, LLC 28 115 -23,41 8 151 -9,47
2025-07-24 13F 3Chopt Investment Partners, LLC 17 993 -0,42 5 216 17,69
2025-08-14 13F Jane Street Group, Llc 490 538 -13,83 142 212 1,84
2025-08-04 13F Field & Main Bank 31 459 -3,97 9 120 13,48
2025-07-29 13F Community Bank of Raymore 54 390 -2,39 15 768 15,36
2025-08-12 13F Rhumbline Advisers 4 960 424 -3,00 1 438 076 14,64
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 9 836 -17,70 2 851 -2,76
2025-08-13 13F Hendershot Investments Inc. 7 945 -6,56 2 303 10,46
2025-08-27 13F/A Putney Financial Group LLC 1 605 -19,47 465 -4,71
2025-07-24 13F Brucke Financial, Inc. 7 373 -3,62 2 137 14,22
2025-08-11 13F WPWealth LLP 1 196 -4,55 347 12,70
2025-08-13 13F Pictet Asset Management Holding SA 1 372 090 -1,48 397 779 16,43
2025-08-14 13F Bank of Marin 3 922 -4,43 1 137 13,02
2025-07-28 13F Moran Wealth Management, LLC 103 297 -28,25 29 947 -15,21
2025-08-29 NP JAEEX - Equity Income Trust NAV 53 421 -3,80 15 487 13,69
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 082 -9,90 6 692 6,48
2025-07-30 13F CMG Global Holdings, LLC 2 400 -2,87 716 18,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 8 463 -4,30 2 454 13,09
2025-08-25 NP MITTX - Massachusetts Investors Trust A 654 128 -4,25 189 638 13,16
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 23 428 -2,09 6 792 15,73
2025-07-23 13F Notis-McConarty Edward 9 843 -1,11 2 854 16,88
2025-08-08 13F Investment Partners, Ltd. 18 093 -9,48 5 245 6,98
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 80 867 -2,19 23 444 15,60
2025-08-12 13F Accordant Advisory Group Inc 500 -0,20 145 18,03
2025-08-12 13F Ci Investments Inc. 1 193 043 -13,14 346 2,68
2025-08-04 13F Spire Wealth Management 66 519 -32,92 19 032 -21,76
2025-08-12 13F Haverford Financial Services, Inc. 66 079 -0,26 19 157 17,87
2025-08-19 13F State of Wyoming 5 240 -2,71 1 519 14,99
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 14 877 -30,46 4 313 -17,82
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 5 852 -6,77 1 697 10,20
2025-08-07 13F Mosaic Financial Group, Llc 9 281 -0,16 3 0,00
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 392 -9,22 1 074 -16,94
2025-07-28 13F Rosenberg Matthew Hamilton 5 714 -3,82 1 656 13,66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 42 036 -4,18 10 283 -12,31
2025-07-16 13F Cahaba Wealth Management, Inc. 2 500 -4,40 725 12,95
2025-05-09 13F Wade Financial Advisory, Inc 1 010 -3,26 248 -1,20
2025-07-23 13F Cohen Capital Management, Inc. 86 118 -0,23 24 966 17,91
2025-08-12 13F Vestor Capital, Llc 1 277 -99,16 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 64 805 -18,62 15 853 -25,53
2025-08-14 13F Mairs & Power Inc 1 500 966 -9,73 435 145 6,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 861 -3,73 193 330 13,78
2025-07-17 13F ERn Financial, LLC 1 820 -72,06 528 -67,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 71 045 -20,63 20 597 -6,19
2025-07-15 13F Clarus Group, Inc. 5 506 -1,47 1 596 16,50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 24 855 -22,63 7 206 -8,55
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 130 -43,58 1 197 -33,31
2025-07-31 13F Lee Danner & Bass Inc 25 865 -6,24 7 498 10,82
2025-08-12 13F Putnam Fl Investment Management Co 330 730 -1,02 95 882 16,98
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 838 138 -0,26 205 025 -8,72
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 82 885 -16,60 24 020 -1,25
2025-08-11 13F Rockbridge Investment Management, LCC 2 487 -0,88 721 17,24
2025-07-15 13F/A Kure Advisory, LLC 1 008 -0,69 292 17,74
2025-08-14 13F Bridgeway Capital Management Inc 115 206 -6,63 33 399 10,35
2025-07-18 13F TruNorth Capital Management, LLC 3 095 -15,41 897 0,00
2025-07-30 13F Roman Butler Fullerton & Co 11 446 -1,45 3 418 26,27
2025-08-11 13F Mill Creek Capital Advisors, LLC 26 033 -3,29 7 547 14,31
2025-07-31 13F CVA Family Office, LLC 11 482 -1,12 3 329 16,85
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 879 -18,09 179 224 -18,29
2025-07-24 13F Agate Pass Investment Management, LLC 27 313 -1,04 7 918 16,96
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 148 -2,82 3 0,00
2025-08-14 13F Van Eck Associates Corp 20 579 -3,19 6 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10 047 -13,31 2 458 -20,69
2025-08-01 13F Schmidt P J Investment Management Inc 33 248 -0,09 9 639 18,08
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100,00 0 -100,00
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 27 092 -12,55 7 152 -12,76
2025-08-19 13F Cape Investment Advisory, Inc. 3 379 -13,16 980 2,62
2025-07-31 13F United Community Bank 8 800 -8,02 2 551 8,74
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 542 -11,89 1 027 4,06
2025-07-29 13F Barden Capital Management, Inc. 0 -100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8 015 -25,14 2 116 -25,34
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-08-11 13F Rahlfs Capital, Llc 738 -11,93 214 3,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 668 -10,59 1 933 5,69
2025-08-12 13F Longfellow Investment Management Co Llc 4 779 -18,67 1 385 -3,89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2 027 499 -5,32 495 967 -13,35
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 051 798 -24,02 594 837 -10,20
2025-06-26 NP USCGX - Capital Growth Fund 52 815 -2,04 12 920 -10,35
2025-08-11 13F MainStreet Investment Advisors LLC 77 847 -2,42 22 569 15,33
2025-07-14 13F Farmers & Merchants Investments Inc 158 601 -3,51 45 980 14,04
2025-04-17 13F Rs Crum Inc. 1 503 -0,20 369 1,94
2025-07-29 13F Birmingham Capital Management Co Inc/al 7 735 -30,97 2 242 -18,41
2025-07-21 13F J. Safra Sarasin Holding AG 82 122 -6,72 23 755 10,14
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1 813 -4,53 526 13,12
2025-08-12 13F Shakespeare Wealth Management, Inc. 5 775 -0,93 1 674 17,14
2025-07-25 13F Advocate Group Llc 40 519 -3,14 11 747 14,47
2025-08-28 NP MXXVX - Matthew 25 Fund 52 000 -5,45 15 075 11,74
2025-07-23 13F Family Legacy, Inc. 27 667 -5,02 8 021 12,26
2025-07-09 13F Sapient Capital Llc 472 376 -0,80 136 947 17,24
2025-08-14 13F Windsor Advisory Group, LLC 5 938 -18,66 1 721 -3,85
2025-08-12 13F EFG Asset Management (Americas) Corp. 55 961 -3,00 16 224 14,65
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 98 455 -11,23 28 543 4,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 526 -14,58 12 909 0,95
2025-07-25 13F R. W. Roge & Company, Inc. 2 147 -14,15 1
2025-08-14 13F Aristotle Capital Management, LLC 12 158 -0,02 3 525 18,18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 604 -13,82 1 045 1,85
2025-08-14 13F Toronto Dominion Bank Put 4 000 -88,57 1 160 -86,50
2025-08-14 13F Toronto Dominion Bank Call 575 000 -72,96 166 698 -28,71
2025-08-13 13F Shepherd Financial Partners LLC 48 068 -0,10 13 935 18,07
2025-07-23 13F Sachetta, LLC 4 521 -8,59 1 311 8,00
2025-08-08 13F Avalon Trust Co 3 963 -9,56 1 149 6,89
2025-07-10 13F Stolper Co 57 092 -1,25 17 14,29
2025-05-09 13F Corbyn Investment Management Inc/md 0 -100,00 0
2025-08-22 NP Tri-continental Corp 39 820 -45,52 11 544 -35,61
2025-08-14 13F Worldquant Millennium Advisors Llc 471 818 -37,30 136 785 -25,90
2025-08-14 13F Private Capital Management, LLC 112 701 -1,10 32 673 16,89
2025-07-11 13F/A Umb Bank N A/mo 423 014 -2,60 122 636 15,11
2025-07-24 13F Galvin, Gaustad & Stein, LLC 108 025 -7,51 31 318 9,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 142 470 -4,75 41 303 12,58
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 195 396 -46,56 56 647 -36,84
2025-07-31 13F Gill Capital Partners, Llc 1 936 -1,33 561 16,63
2025-08-26 13F Claris Financial LLC 7 269 -20,62 2 107 -4,01
2025-07-24 13F Etesian Wealth Advisors, Inc. 12 529 -4,92 3 632 12,38
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 113 165 -12,22 32 808 3,75
2025-07-23 13F Absher Wealth Management, Llc 111 190 -5,65 32 235 11,51
2025-08-12 13F Lodestone Wealth Management LLC 14 881 -15,82 4 314 -0,51
2025-07-17 13F Mustard Seed Financial, LLC 1 576 -6,69 457 10,14
2025-08-14 13F Nfj Investment Group, Llc 133 128 -2,81 38 595 14,86
2025-07-09 13F First Bank & Trust 10 202 -2,92 2 958 14,75
2025-08-06 13F First Horizon Advisors, Inc. 246 141 -0,03 71 359 18,15
2025-08-14 13F Williams Jones Wealth Management, LLC. 572 275 -1,08 165 908 16,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 62 017 -12,01 17 979 4,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 986 -8,61 43 193 8,01
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 243 700 -28,35 64 337 -28,53
2025-04-28 13F Great Point Wealth Advisors, LLC 5 665 -2,53 1 390 -0,29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 088 -36,12 2 055 -24,51
2025-08-07 13F Alliance Wealth Management Group 4 346 -8,47 1 260 8,16
2025-07-30 13F Castle Wealth Management Llc 8 369 -3,63 2 426 13,90
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 1 732 -0,12 502 18,12
2025-07-30 13F Fairway Wealth LLC 71 -50,69 21 -42,86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 232 900 -8,57 67 520 8,06
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 920 -4,39 714 -12,50
2025-07-23 13F Fortis Advisors, LLC 849 -31,42 246 -18,81
2025-08-04 13F ELCO Management Co., LLC 7 169 -3,24 2 078 14,36
2025-08-13 13F OMERS ADMINISTRATION Corp 928 826 -38,70 269 276 -27,56
2025-08-12 13F Richard W. Paul & Associates, LLC 6 438 -5,13 1 866 12,14
2025-08-13 13F Navis Wealth Advisors, LLC 4 606 -0,99 1 335 17,00
2025-07-24 13F Invictus Private Wealth, Llc 57 918 -1,77 16 791 16,10
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 156 509 -0,55 45 374 17,54
2025-08-05 13F Inlet Private Wealth, LLC 50 464 -0,32 14 630 17,81
2025-07-24 13F Coerente Capital Management 43 446 -1,14 12 595 16,85
2025-07-25 13F Northwest Capital Management Inc 422 -8,06 122 8,93
2025-08-14 13F Integrated Investment Consultants, LLC 26 045 -12,57 7 551 3,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 167 -37,79 308 -37,90
2025-07-21 13F Tilia Fiduciary Partners, Inc. 6 735 -1,75 1 953 16,12
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 232 923 -2,45 67 527 15,29
2025-07-29 13F Rodgers & Associates, LTD 0 -100,00 0
2025-07-18 13F Forbes J M & Co Llp 96 792 -0,21 28 061 17,94
2025-08-13 13F WCG Wealth Advisors LLC 31 601 -0,84 9 161 17,19
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-07-31 13F Prentice Wealth Management LLC 9 314 -3,62 2 700 13,92
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 11 250 -0,50 3 261 17,60
2025-08-07 13F NS Partners Ltd 162 663 -7,95 47 158 8,79
2025-08-05 13F Plante Moran Financial Advisors, LLC 12 635 -1,40 3 663 16,54
2025-07-28 13F Triton Wealth Management, PLLC 1 372 -40,71 407 -28,77
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 1 000 500 -31,26 290 055 -18,75
2025-08-13 13F Gabelli Funds Llc 354 138 -1,70 102 668 16,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 77 118 -2,16 22 357 15,64
2025-08-05 13F McGinn Investment Management, Inc. 41 462 -11,24 12 9,09
2025-07-17 13F New Covenant Trust Company, N.A. 5 949 -0,93 1 708 17,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 33 662 -4,93 9 759 12,35
2025-07-15 13F LVZ Advisors, Inc. 7 927 -0,01 2 298 18,16
2025-07-22 13F Wynn Capital, LLC 22 392 -0,81 6 492 17,23
2025-07-24 13F Wealthstar Advisors, Llc 2 475 -5,82 718 11,34
2025-08-01 13F Koss-Olinger Consulting, LLC 3 627 -2,87 1 052 14,74
2025-07-07 13F Teamwork Financial Advisors, LLC 77 311 -0,04 22 413 18,14
2025-08-13 13F Grantvest Financial Group LLC 1 238 -8,43 359 8,46
2025-08-12 13F Pettyjohn, Wood & White, Inc 64 275 -0,19 18 634 17,96
2025-08-13 13F/A Hartford Funds Management Co LLC 16 921 -2,03 4 907 15,82
2025-07-24 13F West Bancorporation Inc 5 375 -0,46 1 558 17,67
2025-08-26 NP BTEFX - Boston Trust Equity Fund 41 000 -1,56 11 886 16,35
2025-07-30 13F apricus wealth, LLC 14 097 -3,76 4 087 13,72
2025-04-11 13F Davis Capital Management 530 -4,50 130 -2,26
2025-08-07 13F Cahill Financial Advisors Inc 6 879 -5,20 1 994 12,09
2025-08-29 NP MBOX - Freedom Day Dividend ETF 12 238 -2,37 3 548 15,39
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 344 -4,68 87 363 12,65
2025-08-12 13F Cornerstone Select Advisors, LLC 1 866 -9,55 541 6,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3 681 -2,88 1 067 14,85
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 274 -48,59 79 -39,23
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 36 214 -6,84 8 883 -4,67
2025-07-29 13F BXM Wealth LLC 5 731 -3,60 1 661 14,00
2025-05-02 13F Dravo Bay Llc 0 -100,00 0
2025-07-08 13F Dover Advisors, Llc 23 176 -12,51 6 719 3,39
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 894 -36,61 5 516 -36,76
2025-08-29 NP MAVF - Matrix Advisors Value ETF 10 758 -23,43 3 119 -9,52
2025-08-08 13F Intrua Financial, LLC 6 851 -6,24 1 986 10,83
2025-07-17 13F SC&H Financial Advisors, Inc. 6 992 -2,10 2 027 15,71
2025-04-29 13F Hansen & Associates Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 695 -6,20 0
2025-08-01 13F Motco 86 476 -1,85 25 618 18,53
2025-08-06 13F Metis Global Partners, LLC 159 387 -9,98 46 208 6,39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 52 978 -1,49 15 359 16,43
2025-07-15 13F West Oak Capital, LLC 19 752 -0,15 57 18,75
2025-07-15 13F Signal Tree Financial Partners Llc 1 073 -2,98 311 14,76
2025-08-14 13F Leisure Capital Management 18 547 -1,70 5 377 16,16
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 860 -0,16 539 17,94
2025-04-24 13F Pacific Global Investment Management Co 9 462 -6,16 2 321 -3,97
2025-05-14 13F Credit Agricole S A 1 552 777 -21,43 380 896 -19,60
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 4 950 -24,43 1 211 -30,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 10 475 -14,57 3 037 0,96
2025-07-30 13F Warther Private Wealth, LLC 2 138 -12,91 620 2,82
2025-08-13 13F Northwest & Ethical Investments L.P. 92 945 -9,94 26 935 6,41
2025-08-14 13F Goldman Sachs Group Inc Put 502 300 -9,85 145 622 6,54
2025-06-30 13F Pensionfund Sabic 22 900 -13,58 6 -16,67
2025-07-29 13F Crux Wealth Advisors 11 130 -15,68 3 227 -0,34
2025-07-07 13F Nova Wealth Management, Inc. 3 848 -18,47 1 116 -3,63
2025-05-02 13F Fortress Wealth Management, Inc. 0 -100,00 0
2025-05-14 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
2025-07-21 13F Franklin Street Advisors Inc /nc 145 722 -2,56 42 16,67
2025-07-23 13F Columbus Macro, LLC 2 020 -1,70 586 16,07
2025-08-14 13F Amussen Hunsaker Associates Llc 2 468 -18,82 715 -4,03
2025-08-13 13F Marshall Wace, Llp Put 11 500 -94,26 3 334 -93,21
2025-07-28 13F New York State Teachers Retirement System 2 309 022 -0,45 669 17,78
2025-07-17 13F Tritonpoint Wealth, Llc 95 972 -2,00 27 823 15,83
2025-08-07 13F Hosking Partners LLP 119 366 -16,14 34 605 -0,89
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 517 -2,35 222 486 -10,64
2025-08-05 13F Towercrest Capital Management 4 377 -8,41 1 269 8,19
2025-08-14 13F Laurion Capital Management LP Call 174 700 -31,19 50 647 -18,68
2025-07-28 13F RFG Advisory, LLC 34 327 -0,60 9 952 17,47
2025-08-12 13F Quilter Plc 715 816 -1,13 207 522 16,85
2025-08-14 13F Aristotle Atlantic Partners, Llc 286 454 -2,16 83 046 15,64
2025-07-17 13F Mattern Wealth Management LLC 26 575 -1,11 7 704 16,89
2025-08-01 13F Logan Capital Management Inc 79 063 -9,39 22 921 7,09
2025-08-13 13F Diametric Capital, LP 0 -100,00 0
2025-07-24 13F Antonelli Financial Advisors, LLC 16 794 -0,13 4 869 18,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 348 425 -3,52 101 012 14,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 130 207 -6,50 37 748 10,51
2025-07-24 13F Stonebridge Financial Group, LLC 26 941 -2,04 7 810 15,77
2025-08-14 13F Snowden Capital Advisors LLC 144 061 -2,06 41 765 15,75
2025-08-14 13F Lebenthal Global Advisors, LLC 5 549 -53,17 1 609 -44,67
2025-07-18 13F O'ROURKE & COMPANY, Inc 22 963 -1,43 6 657 16,50
2025-07-10 13F Western Pacific Wealth Management, LP 1 146 -12,92 332 3,11
2025-08-06 13F Csenge Advisory Group 40 361 -3,21 10 655 10,16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 942 -33,19 1 856 -19,52
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 43 759 -2,97 12 686 14,68
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 148 -24,10 36 -30,77
2025-07-16 13F State of Alaska, Department of Revenue 312 506 -4,58 91 12,50
2025-07-30 13F Connors Investor Services Inc 68 397 -2,51 19 829 15,27
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1 043 -5,18 303 12,27
2025-04-28 13F Silver Oak Wealth Advisors Services, Llc 0 -100,00 0 -100,00
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 5 664 -3,03 1 642 14,66
2025-07-30 13F Dupont Capital Management Corp 89 042 -15,75 25 814 -0,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 343 -1,97 25 524 -10,29
2025-08-11 13F Farrow Financial Inc. 10 224 -4,31 2 964 13,09
2025-08-01 13F Garland Capital Management Inc 8 070 -68,54 2 340 -62,83
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 321 -27,05 79 -33,33
2025-07-24 13F Strengthening Families & Communities, LLC 313 -18,91 91 -4,26
2025-07-23 13F Louisiana State Employees Retirement System 146 600 -2,53 42 501 15,20
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 030 -21,61 53 642 -7,35
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-08-06 13F Grey Fox Wealth Advisors, LLC 3 607 -0,33 1 046 17,81
2025-08-12 13F Nemes Rush Group LLC 111 909 -10,45 32 444 5,83
2025-08-13 13F Hsbc Holdings Plc 6 969 705 -6,97 2 023 998 10,48
2025-08-13 13F Hsbc Holdings Plc Call 11 200 -59,71 3 244 -52,18
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 13 000 -13,33 3 769 2,42
2025-08-13 13F Hsbc Holdings Plc Put 8 300 -94,98 2 420 -93,98
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-04-24 13F Oak Wealth Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 221 900 -1,98 54 281 -10,29
2025-08-14 13F Redwood Financial Network Corp 1 301 -10,95 377 5,31
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 854 -49,65 209 -48,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 264 -5,38 77 11,76
2025-07-24 NP FPKFX - Fidelity Puritan 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 30 683 -18,84 8 100 -19,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 24 663 -28,64 7 150 -15,66
2025-08-12 13F Boston Research & Management Inc 35 088 -1,52 10 25,00
2025-07-29 13F Ballast, Inc. 1 338 -90,64 388 -88,96
2025-07-23 13F Hager Investment Management Services, Llc 13 624 -1,71 3 950 16,15
Other Listings
MX:JPM
PE:JPM
BG:CMC
GB:0Q1F
DE:CMC 251,00 €
CO:JPM
US:JPM 294,38 $US
PL:JPM 1 101,80 PLN
AT:JPM
GB:CMCD
CH:JPM
CL:JPM
CL:JPMCL
KZ:JPM_KZ 299,58 $US
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