MX:CMCSA / Comcast Corporation - Participation institutionnelle - Vendeurs

Comcast Corporation
MX ˙ BMV ˙ US20030N1019
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
(%)
2025-08-07 13F Northwest Bancshares, Inc. 6 029 -38,03 215 -40,11
2025-08-14 13F Great Valley Advisor Group, Inc. 38 814 -5,62 1 385 -8,77
2025-07-15 13F Alpha Omega Wealth Management LLC 23 156 -1,40 826 -4,62
2025-08-08 13F Gts Securities Llc 12 876 -56,08 460 -57,54
2025-08-13 13F Virtue Capital Management, LLC 9 250 -58,57 330 -60,00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7 750 -0,64 277 -3,83
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10 663 -89,17 393 -89,80
2025-07-30 13F Klingenstein Fields & Co Lp 183 565 -23,04 6 551 -25,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 176 942 -5,03 6 315 -8,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 82 704 -12,13 2 952 -15,01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 94 322 -2,87 3 366 -6,06
2025-07-30 NP CCMG - CCM Global Equity ETF 171 685 -2,20 5 935 -5,76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 576 071 -2,42 53 902 -0,86
2025-08-08 13F Forsta Ap-fonden 996 228 -0,31 35 555 -3,58
2025-08-06 13F Legacy Bridge, LLC 1 055 -0,47 38 -5,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3 542 506 -0,43 126 432 -3,70
2025-04-04 13F Agate Pass Investment Management, LLC 0 -100,00 0
2025-08-13 13F Distillate Capital Partners LLC 928 248 -5,97 33 129 -9,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 607 733 -39,08 21 679 -40,76
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 211 295 -0,86 7 541 -4,11
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 365 -56,70 12 -57,14
2025-08-11 13F Perennial Investment Advisors, LLC 7 830 -15,69 279 -18,42
2025-08-12 13F Manchester Capital Management LLC 5 276 -43,87 188 -45,66
2025-07-11 13F Adirondack Trust Co 6 851 -4,61 244 -7,58
2025-07-17 13F Smith, Salley & Associates 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 5 580 242 -2,50 199 -5,69
2025-08-14 13F Clark Capital Management Group, Inc. 8 957 -99,03 320 -99,06
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 66 652 -1,45 2 379 -4,69
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 96 100 -6,61 3 287 -5,11
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 8 235 800 -11,31 293 936 -14,22
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 438 556 -83,32 15 652 -83,87
2025-08-12 13F Associated Banc-corp 376 273 -0,13 13 429 -3,40
2025-08-07 13F Midland Wealth Advisors Llc 13 307 -13,70 475 -16,55
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 38 391 -10,42 1 313 -9,02
2025-07-17 13F City Holding Co 5 540 -23,65 198 -26,22
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 44 087 866 -3,91 1 573 496 -7,06
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 159 681 -2,05 5 699 -5,25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11 877 -6,08 406 -4,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 174 490 -7,10 6 228 -10,16
2025-08-11 13F Western Wealth Management, LLC 12 050 -24,17 430 -26,62
2025-07-24 NP FXAIX - Fidelity 500 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 47 582 711 -0,47 1 644 934 -4,10
2025-07-17 13F Independence Bank of Kentucky 4 004 -6,43 143 -9,55
2025-08-14 13F Tudor Financial Inc. 28 661 -1,04 1 023 -4,31
2025-08-05 13F Hunter Associates Investment Management Llc 8 496 -3,02 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Harvey Capital Management Inc 0 -100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 9 118 -3,69 325 -6,88
2025-08-15 13F Harvest Fund Management Co., Ltd 211 451 -11,25 8 -12,50
2025-06-24 NP SWPPX - Schwab S&P 500 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 8 356 892 -0,50 285 806 1,10
2025-07-29 13F Chicago Partners Investment Group LLC 18 821 -1,95 674 1,97
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 1 229 259 -1,13 42 041 0,46
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 14 300 -75,76 513 -76,55
2025-08-12 13F SlateStone Wealth, LLC 7 310 -8,45 0
2025-07-17 13F Guardian Investment Management 33 000 -5,71 1 178 -8,83
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3 851 -30,10 137 -32,51
2025-08-11 13F Tower Bridge Advisors 15 047 -10,43 537 -13,25
2025-08-07 13F 1620 Investment Advisors, Inc. 350 -12,50 12 -14,29
2025-04-21 13F Friedenthal Financial 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 204 515 -1,01 42 989 -4,26
2025-08-07 13F Meeder Asset Management Inc 88 245 -0,68 3 149 -3,94
2025-08-13 13F Cary Street Partners Financial Llc 26 623 -6,74 950 -9,78
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 138 665 -13,74 4 949 -16,57
2025-07-11 13F Essex Savings Bank 14 388 -2,20 513 -5,35
2025-08-12 13F Eisler Capital Management Ltd. Call 94 200 -43,32 3 360 -45,17
2025-08-13 13F Berry Wealth Group, LP 48 889 -1,14 1 745 -4,39
2025-08-12 13F Eisler Capital Management Ltd. 22 304 -72,87 796 -73,77
2025-08-12 13F Eisler Capital Management Ltd. Put 62 300 -75,92 2 222 -76,71
2025-07-09 13F Central Bank & Trust Co 46 584 -21,40 1 663 -24,01
2025-08-04 13F Amalgamated Bank 723 746 -1,65 26 -7,41
2025-04-09 13F Roxbury Financial LLC 0 -100,00 0 -100,00
2025-08-05 13F Citadel Investment Advisory, Inc. 16 430 -8,11 1
2025-08-07 13F Panoramic Investment Advisors, Llc 0 -100,00 0
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-07-08 13F Apella Capital, LLC 13 709 -0,54 486 0,21
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 735 -42,98 26 -44,68
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 252 768 -1,92 80 401 -5,13
2025-08-14 13F Moneta Group Investment Advisors Llc 30 159 -4,71 1 076 -7,80
2025-06-03 13F/A First National Bank Of Omaha 315 133 -36,24 11 628 -46,34
2025-08-13 13F ESL Trust Services, LLC 1 012 -11,69 36 -14,29
2025-08-13 13F Townsquare Capital Llc 36 287 -91,60 1 295 -91,88
2025-07-31 13F Keeler THomas Management LLC 6 443 -88,04 230 -88,48
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 4 225 662 -1,49 144 518 0,09
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100,00 0 -100,00
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 140 964 -3,41 5 031 -6,57
2025-08-27 NP HCMAX - Hillman Value Fund 89 700 -10,21 3 201 -13,16
2025-08-12 13F Hillsdale Investment Management Inc. 23 150 -14,52 826 -17,32
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
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 158 194 -0,57 5 410 1,03
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-06-26 NP USCGX - Capital Growth Fund 66 554 -8,79 2 276 -7,33
2025-08-11 13F Wittenberg Investment Management, Inc. 6 850 -5,52 244 -8,61
2025-07-17 13F Park Place Capital Corp 2 655 -31,87 96 -32,87
2025-08-05 13F Dillon & Associates Inc 5 728 -23,11 0
2025-07-14 13F Armstrong Advisory Group, Inc 8 175 -11,78 292 -16,14
2025-07-31 13F Red Wave Investments LLC 5 997 -5,63 214 -8,55
2025-07-23 13F Nbt Bank N A /ny 31 874 -7,91 1 138 -10,96
2025-08-12 13F Rhumbline Advisers 7 049 816 -2,16 251 608 -5,37
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-10 13F Triangle Securities Wealth Management 5 736 -63,17 205 -64,46
2025-07-23 13F Monte Financial Group, LLC 193 255 -12,85 6 897 -8,54
2025-08-13 13F Diametric Capital, LP 12 717 -24,37 454 -26,94
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 17 035 -7,26 608 -10,34
2025-08-14 13F Federation des caisses Desjardins du Quebec 427 317 -0,37 15 259 -3,62
2025-07-09 13F Gateway Investment Advisers Llc 584 633 -0,58 20 866 -3,84
2025-08-04 13F L.m. Kohn & Company 7 491 -3,44 267 -6,64
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 870 -83,01 102 -84,57
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 8 506 -14,08 304 -16,99
2025-08-08 13F CFO4Life Group, LLC 6 683 -15,00 239 -17,93
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 548 869 -1,35 18 974 -4,95
2025-08-13 13F Loomis Sayles & Co L P 349 221 -4,29 12 464 95 769,23
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2 250 466 -0,33 76 966 1,27
2025-07-15 13F SJS Investment Consulting Inc. 737 -15,87 26 -18,75
2025-08-08 13F Alberta Investment Management Corp 35 710 -5,28 1 274 -8,41
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1 250 326 -12,37 42 761 -10,97
2025-08-14 13F Royal Bank Of Canada 13 577 156 -2,49 484 569 -5,69
2025-08-15 13F Auxier Asset Management 84 656 -0,87 3 021 -4,13
2025-07-22 13F Inlight Wealth Management, LLC 94 -86,46 3 -88,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 935 272 -2,40 31 986 -0,83
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 785 -74,19 21 620 -75,04
2025-08-13 13F Capital Group Private Client Services, Inc. 419 113 -3,41 14 958 -6,58
2025-07-07 13F Wesbanco Bank Inc 31 154 -0,71 1 112 -3,98
2025-07-16 13F Falcon Wealth Planning 7 214 -8,15 257 -11,07
2025-05-13 13F Cornerstone Financial Group, LLC /NE/ 0 -100,00 0 -100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 835 -44,79 815 -46,66
2025-06-26 NP FFLC - Fidelity New Millennium 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 272 159 -10,70 9 308 -9,27
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 6 366 969 -3,95 227 237 -7,10
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0
2025-04-15 13F Arvest Investments, Inc. 0 -100,00 0
2025-07-18 13F Brookmont Capital Management 91 888 -2,40 3 279 -5,61
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 2 645 000 -1,74 94 400 -4,96
2025-05-15 13F Sandler Capital Management Put 0 -100,00 0 -100,00
2025-04-30 13F Capital Insight Partners, Llc 0 -100,00 0
2025-07-31 13F Vaughan David Investments Inc/il 28 011 -0,49 1 0,00
2025-08-01 13F Banco Santander, S.A. 685 618 -2,07 24 470 -5,28
2025-07-08 13F/A Salem Investment Counselors Inc 22 406 -1,17 800 -4,43
2025-08-12 13F Prudential Plc 76 945 -39,79 2 746 -41,76
2025-07-24 13F/A TFR Capital, LLC. 7 035 -5,66 251 -8,73
2025-07-14 13F Abound Wealth Management 947 -26,07 34 -29,79
2025-07-15 13F Fifth Third Bancorp 728 955 -8,03 26 016 -11,05
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 24 128 -3,98 861 -7,12
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 983 659 -0,56 70 797 -3,82
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 822 922 -8,90 29 370 -11,89
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 199 676 -15,93 7 126 -18,69
2025-08-13 13F Greenwich Wealth Management LLC 9 215 -2,13 0
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Texas Capital Bancshares Inc/tx 0 -100,00 0
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 0 -100,00 0 -100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -58 266 13,87 -2 014 9,69
2025-08-12 13F Gladstone Institutional Advisory LLC 86 129 -8,70 3 074 -11,72
2025-08-13 13F First National Advisers, LLC 24 835 -67,17 886 -68,26
2025-08-05 13F Welch & Forbes Llc 474 658 -39,78 16 941 -41,75
2025-07-21 13F Credential Securities Inc. 29 754 -4,61 977 -8,36
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 847 440 -25,28 302 582 -24,08
2025-08-05 13F Claro Advisors LLC 13 433 -51,63 479 -53,22
2025-08-07 13F Palouse Capital Management, Inc. 57 755 -0,87 2 061 -4,09
2025-08-14 13F Atomi Financial Group, Inc. 30 757 -19,12 1 098 -21,81
2025-07-16 13F American National Bank 188 -80,74 7 -83,33
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 200 341 -23,26 7 136 -18,94
2025-08-14 13F American Trust Investment Advisors, LLC 95 750 -12,36 3 417 -15,23
2025-08-12 13F Close Asset Management Ltd 4 177 -0,71 0
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 11 376 -9,25 406 -12,12
2025-08-04 13F Fisher Funds Management LTD 311 422 -55,02 11 115 -56,49
2025-07-18 13F Donald L. Hagan, LLC 43 898 -2,31 1 567 -5,55
2025-07-29 13F Curbstone Financial Management Corp 41 210 -0,12 1 471 -3,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 21 645 -1,05 773 -4,34
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 14 870 -3,39 531 -6,53
2025-08-01 13F Brookwood Investment Group LLC 7 431 -69,65 265 -70,65
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 11 591 -3,58 414 -6,77
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 492 154 -1,00 18 160 -2,66
2025-08-01 13F SYM FINANCIAL Corp 6 423 -5,83 229 -8,76
2025-08-14 13F Utah Retirement Systems 615 553 -0,85 21 969 -4,10
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F CIBC World Markets Inc. 887 376 -8,59 31 670 -11,59
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-04-22 13F Yoder Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2 600 000 -63,38 92 794 -64,58
2025-08-13 13F Lido Advisors, LLC 78 902 -52,90 2 816 -54,44
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7 391 -74,03 264 -74,95
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 84 374 -2,27 2 917 -5,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 715 -20,38 19 792 -19,11
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-07-30 13F Parcion Private Wealth LLC 10 941 -5,91 390 -9,09
2025-07-25 13F Astoria Portfolio Advisors LLC. 13 373 -21,88 473 -19,83
2025-06-23 NP BLPIX - Bull Profund Investor Class 2 929 -6,99 100 -4,76
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -38 000 46,15 -1 314 40,88
2025-07-30 13F Gulf International Bank (UK) Ltd 193 619 -11,55 7 -25,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 181 -42
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-11 13F Lantz Financial LLC 7 833 -3,08 280 -6,38
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-16 13F Plancorp, LLC 46 834 -2,07 1 672 -5,27
2025-05-14 13F Baron Wealth Management LLC 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 2 855 -61,64 101 -63,50
2025-08-13 13F Walleye Trading LLC Put 309 600 -22,79 11 050 -25,32
2025-05-14 13F Beck Bode, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 450 231 -90,77 16 069 -91,07
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6 097 -5,03 218 -8,05
2025-08-13 13F Walleye Trading LLC Call 772 000 -44,16 27 553 -45,99
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 9 046 -0,36 323 -3,88
2025-07-31 13F Glass Jacobson Investment Advisors llc 372 -31,99 13 -35,00
2025-08-08 13F Good Life Advisors, LLC 9 429 -21,25 337 -23,81
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 750 -5,66 25 -26,47
2025-08-13 13F Bank Of Nova Scotia 390 682 -71,83 13 943 -72,76
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 48 000 -20,00 1 642 -18,72
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 8 266 -25,11 295 -28,74
2025-07-24 13F Us Bancorp \de\ 2 263 488 -12,20 80 784 -15,08
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 23 418 254 -5,47 835 797 -8,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 52 248 -57,67 1 865 -59,07
2025-08-19 13F State of Wyoming 14 117 -3,20 504 -6,51
2025-07-16 13F Dakota Wealth Management 180 773 -2,52 6 452 -5,71
2025-08-13 13F Haverford Trust Co 88 635 -16,19 3 163 -18,94
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-04-11 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 194 714 -2,54 6 949 -5,74
2025-03-10 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-18 13F Broadway Wealth Solutions, Inc. 6 542 -48,15 233 -49,89
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 24 920 -1,87 889 1,60
2025-08-08 13F Financial Gravity Companies, Inc. 2 464 -6,81 88 -12,12
2025-08-04 13F Bristlecone Advisors, LLC 51 940 -54,70 1 854 -56,20
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 62 920 -2,02 2 246 -5,23
2025-04-28 13F RKL Wealth Management LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 1 431 387 -5,46 51 086 -8,56
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-28 13F Courier Capital Llc 77 283 -8,39 2 758 -11,38
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 012 -14,69 1 061 -13,33
2025-07-16 13F Meridian Investment Counsel Inc. 83 883 -0,58 2 994 -3,85
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 5 980 -2,70 213 -5,75
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 81 943 -2,07 2 925 -5,28
2025-07-10 13F Rockland Trust Co 16 363 -10,57 584 -13,63
2025-07-07 13F Somerset Trust Co 62 750 -5,14 2 240 -8,24
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 308 755 -3,08 10 674 -6,61
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 134 850 -4,96 4 813 -8,08
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 402 037 -3,47 14 349 -6,64
2025-08-05 13F Huntington National Bank 238 155 -10,94 8 500 -13,86
2025-05-15 13F Port Capital LLC 0 -100,00 0 -100,00
2025-07-29 13F Nicholson Wealth Management Group, LLC 40 208 -0,32 1 435 -3,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 141 060 -8,59 5 034 -11,59
2025-08-12 13F Inscription Capital, LLC 11 554 -55,95 412 -63,76
2025-08-08 13F Union Savings Bank 2 029 -39,76 67 -45,97
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 7 106 -67,07 243 -75,80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 41 626 -4,27 1 486 -7,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 21 974 -6,27 760 -9,75
2025-07-09 13F Triumph Capital Management 14 751 -0,83 526 -4,01
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 853 232 -39,57 29 181 -38,60
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -84 914 -3 133
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 505 441 -10,17 17 286 -8,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 830 244 -0,43 29 631 -3,70
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 59 212 -2,69 2 185 -4,34
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-07 13F Douglas Lane & Associates, LLC 2 124 957 -4,43 75 840 -7,57
2025-08-11 13F Public Employees Retirement Association Of Colorado 487 554 -2,65 17 -5,56
2025-08-14 13F Optiver Holding B.V. 165 -99,20 6 -99,34
2025-07-17 13F CWA Asset Management Group, LLC 164 284 -38,82 5 863 -40,83
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 809 -10,03 4 384 -13,33
2025-08-12 13F Country Trust Bank 2 057 -6,41 73 -9,88
2025-08-19 13F/A Pitcairn Co 40 360 -40,64 1 440 -42,58
2025-07-28 13F BRYN MAWR TRUST Co 8 254 596 -0,14 294 607 -3,42
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 7 147 030 -0,57 255 078 -3,83
2025-08-01 13F Milestone Asset Management Group, LLC 9 658 -2,64 345 -6,01
2025-07-15 13F Beacon Investment Advisory Services, Inc. 25 108 -0,81 896 -4,07
2025-05-15 13F Buckley Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 36 040 -0,15 1 286 -3,38
2025-08-14 13F CastleKnight Management LP 206 930 -2,35 7 385 -5,55
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 413 -27,29 118 -30,36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 80 927 -4,18 2 888 -7,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 160 997 -3,40 5 746 -6,59
2025-07-24 13F Ramirez Asset Management, Inc. 700 -22,22 25 -27,27
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 342 -11,77 50 -14,04
2025-08-04 13F KLCM Advisors, Inc. 6 972 -17,68 249 -20,51
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 54 466 -4,84 1 944 -7,96
2025-08-14 13F Peapack Gladstone Financial Corp 116 240 -43,24 4 -42,86
2025-08-14 13F Prestige Wealth Management Group LLC 22 470 -22,63 802 -25,21
2025-04-10 13F Bremer Bank National Association 12 919 -1,65 477 -3,25
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 63 309 -32,44 2 240 -34,95
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 80 405 -31,81 2 870 -34,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 66 441 -2,50 2 371 -5,69
2025-08-13 13F Azimuth Capital Investment Management LLC 8 334 -12,13 297 -14,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -177 -6
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 340 -28,45 3 538 -31,07
2025-08-07 13F Payden & Rygel 5 770 -97,19 0 -100,00
2025-07-22 13F Checchi Capital Advisers, LLC 35 279 -1,86 1 259 -5,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 221 -39,15 209 -53,14
2025-08-19 13F Advisory Services Network, LLC 50 015 -25,54 1 662 -32,93
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 301 -6,82 147 -5,16
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 29 412 -21,58 990 -39,52
2025-08-14 13F Oxford Financial Group Ltd 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 1 273 274 -0,71 45 443 -3,96
2025-08-11 13F Qsemble Capital Management, LP 55 750 -77,91 1 990 -78,64
2025-07-30 13F TFB Advisors LLC 9 445 -4,77 337 -7,67
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 32 500 -17,72 1 160 -20,45
2025-07-14 13F Mechanics Bank Trust Department 12 380 -10,47 442 -13,53
2025-08-06 13F First Horizon Advisors, Inc. 14 072 -5,13 502 -8,23
2025-08-11 13F Birchbrook, Inc. 104 -71,89 4 -76,92
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 247 398 -1,52 8 830 -4,76
2025-08-08 13F Everett Harris & Co /ca/ 1 535 416 -0,44 54 799 -3,70
2025-08-01 13F Teacher Retirement System Of Texas 1 996 724 -4,47 71 263 -7,60
2025-08-14 13F Silvercrest Asset Management Group Llc 240 396 -23,83 8 580 -26,34
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7 813 -7,84 279 -10,90
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 894 -12,37 33 295 -15,25
2025-07-22 13F Boston Common Asset Management, LLC 211 510 -7,10 7 549 -10,14
2025-08-05 13F Aviance Capital Partners, LLC 67 736 -0,19 2 418 -3,47
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 32 196 -60,92 1 149 -62,20
2025-07-10 13F Wedmont Private Capital 27 451 -4,31 978 1,03
2025-08-12 13F Bedel Financial Consulting, Inc. 5 978 -4,75 213 -1,39
2025-07-24 13F Cyndeo Wealth Partners, LLC 8 505 -5,97 304 -9,01
2025-07-24 13F Blair William & Co/il 237 917 -10,03 8 491 -12,98
2025-08-15 13F Howland Capital Management Llc 16 047 -11,13 573 -14,11
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 53 170 -79,92 1 838 -80,65
2025-07-16 13F PFS Partners, LLC 2 149 -6,03 77 -9,52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 227 700 -12,32 8 127 -15,20
2025-08-29 NP STXV - Strive 1000 Value ETF 14 996 -7,97 535 -10,98
2025-08-13 13F Gardner Russo & Quinn Llc 2 557 966 -2,25 91 294 -5,45
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 114 240 -5,67 4 077 -8,75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13 000 -82,80 464 -83,40
2025-08-05 13F Freestone Capital Holdings, LLC 261 428 -23,01 9 330 -25,53
2025-07-28 13F Kiker Wealth Management, LLC 450 -4,26 16 -5,88
2025-08-15 13F WealthCollab, LLC 518 -37,14 18 -40,00
2025-07-25 13F Atria Wealth Solutions, Inc. 95 926 -40,26 3 425 -42,20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 60 850 -36,05 2 172 -38,17
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 1 522 871 -1,79 54 351 -5,01
2025-07-21 13F Boyar Asset Management Inc. 90 021 -0,12 3 213 -3,40
2025-07-24 13F Aurora Private Wealth, Inc. 8 362 -3,67 0
2025-08-15 13F Global View Capital Management LLC 9 269 -5,95 331 -9,09
2025-07-11 13F Weatherly Asset Management L. P. 24 322 -2,52 868 -5,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 528 845 -5,54 18 874 -8,64
2025-08-12 13F Landscape Capital Management, L.l.c. 30 365 -79,63 1 084 -80,31
2025-07-15 13F Cigna Investments Inc /new 36 472 -3,78 1 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4 772 -3,83 170 -7,10
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 32 900 -1,50 1 174 -4,71
2025-05-15 13F Horizon Kinetics Asset Management Llc 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 46 700 -11,39 1 667 -14,30
2025-08-06 13F Cornercap Investment Counsel Inc 51 936 -2,45 1 854 -5,65
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14 118 -8,18 488 -11,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 380 870 -7,14 13 593 -10,18
2025-08-14 13F Boston Private Wealth Llc 95 607 -24,96 3 412 -27,42
2025-07-23 13F First Merchants Corp 181 074 -5,55 6 463 -8,65
2025-08-08 13F Keebeck Alpha, LP 6 895 -18,60 246 -21,15
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 140 971 -0,69 5 031 2,53
2025-07-23 13F Trifecta Capital Advisors, LLC 222 -44,50 8 -50,00
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 6 267 -37,86 224 -40,05
2025-08-13 13F Estabrook Capital Management 973 -74,35 35 -75,54
2025-07-22 13F Relyea Zuckerberg Hanson LLC 5 618 -25,77 201 -28,32
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100,00 0
2025-07-16 13F Kendall Capital Management 18 749 -6,01 669 -9,10
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 138 -31,34 0
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0 -100,00
2025-07-17 13F Sage Rhino Capital Llc 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 24 515 -0,67 847 -4,29
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-25 13F Wealth Architects, LLC 7 591 -4,02 271 -7,22
2025-07-24 13F True Link Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F Avantax Planning Partners, Inc. 9 547 -3,73 341 -6,85
2025-04-25 13F First Fiduciary Investment Counsel, Inc. 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 70 133 -36,82 2 221 -45,76
2025-07-18 13F Centricity Wealth Management, LLC 906 -63,85 32 -65,22
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 033 -2,13 22 541 -5,71
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0 -100,00
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 994 -23,67 4 309 -22,46
2025-07-09 13F Procyon Private Wealth Partners, LLC 39 007 -77,04 1 392 -77,44
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 464 397 -1,84 16 574 -5,06
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 296 -99,54 11 -99,64
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 1 090 664 -2,20 38 926 -5,40
2025-08-14 13F CoreCap Advisors, LLC 9 841 -24,42 351 -26,87
2025-08-06 13F Quadrant Private Wealth Management, LLC 13 521 -4,45 483 -7,66
2025-08-05 13F Mission Wealth Management, Lp 46 851 -4,73 1 672 -7,83
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-07 13F 1st Source Bank 21 159 -3,17 755 -6,33
2025-08-11 13F Lsv Asset Management 13 602 863 -2,43 485 -5,64
2025-08-13 13F IAG Wealth Partners, LLC 1 009 -16,82 36 -18,18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 71 445 -1,52 2 550 -4,75
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 125 721 -1,33 4 300 0,26
2025-08-05 13F Chase Investment Counsel Corp 8 644 -14,39 0
2025-07-07 13F Centurion Wealth Management LLC 14 970 -8,74 534 -13,17
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 0 -100,00 0
2025-07-17 13F Michels Family Financial, LLC 18 282 -0,62 652 -3,83
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 50 594 -46,96 1 730 -46,11
2025-08-04 13F Wolverine Asset Management Llc Call 16 900 -16,75 603 -19,49
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-05-09 13F Truffle Hound Capital, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 52 700 -15,95 1 881 -18,72
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 62 793 -20,61 2 171 -23,51
2025-07-23 13F Hardy Reed LLC 6 784 -17,03 242 -19,60
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7 905 -26,00 282 -28,43
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 42 549 -30,94 1 519 -33,22
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-28 NP Acap Strategic Fund Short -296 898 -10 956
2025-08-20 13F/A Coppell Advisory Solutions LLC 46 068 -12,28 1 627 -8,70
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1 632 636 -4,14 58 269 -7,28
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 45 168 141 -1,10 1 612 051 -4,34
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 389 127 -11,63 13 888 -14,53
2025-07-08 13F Davis Investment Partners, LLC 35 768 -5,10 1 299 0,93
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -7 577 -104,29 -270 -103,53
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 635 -89,74 798 -90,34
2025-07-28 13F Revolve Wealth Partners, LLC 8 122 -6,14 290 -9,40
2025-08-13 13F 1832 Asset Management L.P. 433 042 -20,83 15 455 -23,43
2025-08-07 13F Gryphon Financial Partners LLC 43 925 -9,07 1 568 -12,07
2025-08-14 13F Tenzing Global Management, LLC 0 -100,00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 95 286 -5,23 3 259 -3,72
2025-07-09 13F Dynamic Advisor Solutions LLC 51 737 -0,38 1 847 -3,65
2025-08-12 13F Bank OZK 9 079 -5,10 324 -8,22
2025-07-31 13F Wealthfront Advisers Llc 248 080 -18,82 8 854 -21,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 053 -61,93 22 272 -63,18
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 15 713 -93,60 560 -93,82
2025-05-12 13F Integrity Financial Corp /WA 0 -100,00 0 -100,00
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 1 130 538 -0,78 38 664 0,82
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-05 13F Magnolia Capital Advisors Llc 42 705 -3,14 1 524 -6,27
2025-08-06 13F Paulson Wealth Management Inc. 7 937 -0,82 283 -4,07
2025-08-06 13F Souders Financial Advisors 17 213 -37,01 614 -39,09
2025-04-23 13F Family Legacy, Inc. 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 316 -15,51 11 -16,67
2025-07-23 13F Prime Capital Investment Advisors, LLC 41 200 -24,42 1 470 -26,90
2025-08-14 13F Ancora Advisors, LLC 64 099 -3,92 2 288 -7,07
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 168 -1,75 6 0,00
2025-08-14 13F Banque Transatlantique SA 72 -95,57 3 -96,36
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Pure Portfolios Holdings Llc 0 -100,00 0
2025-08-05 13F Allstate Corp 7 708 -90,25 275 -90,57
2025-08-26 NP TLSTX - Stock Index Fund 53 857 -4,37 1 922 -7,51
2025-08-04 13F Carret Asset Management, Llc 54 555 -6,72 1 947 -9,78
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 175 000 -37,05 6 246 -39,12
2025-08-13 13F Edgestream Partners, L.P. 19 186 -89,25 685 -89,61
2025-07-24 13F Horizon Bancorp Inc /in/ 3 547 -3,74 0
2025-08-06 13F Wedbush Securities Inc 37 744 -3,77 1 0,00
2025-08-15 13F Kestra Advisory Services, LLC 231 508 -5,51 8 263 -8,61
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 180 020 -0,61 6 459 -17,43
2025-08-14 13F First Manhattan Co 2 903 151 -17,16 103 613 -19,88
2025-08-06 13F Anchor Capital Advisors Llc 335 304 -1,83 11 967 -5,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 158 -43,67 862 -45,51
2025-07-15 13F Financial Management Professionals, Inc. 968 -23,24 35 -26,09
2025-08-05 13F Verity Asset Management, Inc. 6 399 -6,50 228 -9,52
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 652 -5,69 535 -4,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 40 498 -29,08 1 445 -31,42
2025-07-30 13F Townsend & Associates, Inc 17 300 -0,01 583 0,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 8 793 -9,73 314 -12,81
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 874 354 -0,79 30 226 -4,41
2025-04-22 13F Tandem Capital Management Corp /adv 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 32 157 -2,01 1 120 -6,74
2025-04-30 13F Thrive Capital Management, LLC 0 -100,00 0 -100,00
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 26 972 -41,76 963 -43,68
2025-07-07 13F Trust Co 19 631 -42,33 701 -44,27
2025-08-05 13F iA Global Asset Management Inc. 552 453 -2,89 20 -5,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1 697 109 -0,32 60 570 8,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 42 079 -29,15 1 502 -31,49
2025-08-12 13F Choate Investment Advisors 35 577 -6,97 1 270 -10,06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 113 099 -10,18 3 868 -8,75
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 181 593 -3,50 6 701 -5,13
2025-08-08 13F Abn Amro Investment Solutions 373 343 -1,98 13 325 -5,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 24 679 -90,84 881 -91,15
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 256 520 -4,88 8 773 -3,36
2025-07-28 13F Holistic Planning, LLC 5 647 -4,16 202 -7,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 40 572 -8,79 1 448 -11,76
2025-08-14 13F Spears Abacus Advisors LLC 914 375 -7,08 32 634 -10,12
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 118 766 -2,06 4 062 -0,49
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 30 000 -6,25 1 071 -9,32
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 51 491 -38,54 1 761 -37,59
2025-05-09 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 43 852 -39,62 1 565 -41,58
2025-06-05 NP GEQIX - Equity Income Portfolio 7 170 -9,49 245 -7,89
2025-07-21 13F TFG Advisers LLC 10 920 -1,40 390 -4,66
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 64 481 -10,51 2 301 -13,43
2025-07-28 13F Cutler Investment Counsel Llc 107 683 -0,35 3 843 -3,61
2025-07-14 13F Farmers & Merchants Investments Inc 412 018 -0,89 14 705 -4,15
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 273 986 -14,92 9 472 -18,03
2025-08-06 13F Simmons Bank 17 115 -15,16 611 -18,01
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 1 073 600 -82,29 38 317 -82,87
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 66 125 -36,25 2 261 -35,23
2025-04-28 13F Financial Advocates Investment Management 0 -100,00 0
2025-06-05 NP GTCEX - Strategic Equity Portfolio 73 833 -5,80 2 525 -4,28
2025-07-11 13F/A Umb Bank N A/mo 305 762 -0,54 10 913 -3,80
2025-08-14 13F Mbb Public Markets I Llc 7 059 -18,91 252 -21,81
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 7 274 -1,13 249 0,40
2025-08-14 13F Alliancebernstein L.p. 17 855 475 -6,19 637 262 -9,26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 70 290 -9,62 2 509 -12,58
2025-07-14 13F CHICAGO TRUST Co NA 40 235 -8,73 1 436 -11,75
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 37 657 -8,60 1 344 -11,64
2025-08-07 13F Fidelis Capital Partners, LLC 23 932 -7,62 770 -12,41
2025-07-01 13F Harbor Investment Advisory, Llc 28 268 -4,43 1 009 -7,61
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 -100,00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 6 159 -7,63 220 -10,98
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 1 000 408 -2,48 34 214 -0,91
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 11 134 -16,15 385 -30,94
2025-05-02 13F LMG Wealth Partners, LLC 0 -100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 538 656 -5,25 18 621 -8,71
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-07-29 13F Aspiriant, Llc 18 204 -15,26 650 -18,06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 316 482 -4,15 11 295 -7,29
2025-07-30 13F Meadow Creek Wealth Advisors Llc 12 959 -1,50 463 -4,74
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 071 -59,81 37 -59,55
2025-07-18 13F Rogco, Lp 14 859 -2,06 530 -5,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2 316 -66,53 8 266 -67,63
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 589 -29,80 20 -28,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 950 -93,81 3 391 -94,01
2025-08-13 13F Dana Investment Advisors, Inc. 72 325 -22,80 2 581 -25,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 102 605 -65,54 3 662 -66,67
2025-07-15 13F Main Street Group, LTD 3 208 -70,57 114 -71,64
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 132 -69,44 5 -73,33
2025-07-15 13F First City Capital Management, Inc. 7 511 -1,96 268 -4,96
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2 477 -8,29 88 -11,11
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 6 993 452 -0,50 241 764 -4,14
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 114 030 -11,07 4 070 -13,99
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 3 011 837 -0,08 107 492 -3,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 69 023 -8,39 2 463 -11,40
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 514 480 -5,01 18 460 -21,09
2025-07-30 13F Syntegra Private Wealth Group, LLC 0 -100,00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 126 109 -56,06 4 501 -56,07
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1 063 476 -3,45 36 371 -1,90
2025-07-22 13F Wealthcare Advisory Partners LLC 33 304 -0,37 1 189 -3,65
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 961 059 -8,59 105 680 -11,59
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100,00 0 -100,00
2025-04-16 13F Tobam 0 -100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 27 068 -15,53 966 -18,27
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 345 010 -6,08 12 313 -9,16
2025-07-29 13F Signature Estate & Investment Advisors Llc 9 456 -9,36 337 -12,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3 470 110 -11,79 123 848 -14,69
2025-08-12 13F Strategic Advisors LLC 6 720 -5,15 240 -8,43
2025-08-14 13F Woodline Partners LP 402 854 -78,86 14 378 -79,55
2025-06-27 NP PKW - Invesco BuyBack 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 1 618 323 -15,79 55 347 -14,44
2025-07-21 13F Credential Qtrade Securities Inc. 6 907 -2,48 299 -3,55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4 907 -3,44 175 -6,42
2025-08-14 13F Becker Capital Management Inc 11 604 -12,75 414 -15,51
2025-08-14 13F First Foundation Advisors 12 433 -17,42 444 -20,18
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 139 -63,58 41 -65,22
2025-07-28 13F Duncker Streett & Co Inc 21 841 -3,21 780 -6,37
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42 013 -2,11 1 499 -16,35
2025-07-16 13F TigerOak Management, L.L.C. 6 697 -9,57 239 -12,45
2025-07-30 NP ARCHX - Archer Balanced Fund 0 -100,00 0 -100,00
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 029 -1,64 9 338 -0,06
2025-08-14 13F Cardiff Park Advisors, Llc 0 -100,00 0
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 22 827 165 -1,83 814 702 -5,05
2025-07-16 13F Embree Financial Group 55 321 -6,81 1 974 -9,86
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
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 4 452 974 -65,55 158 927 -66,68
2025-04-17 13F Montecito Bank & Trust 6 519 -8,23 241 -9,77
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 12 502 -13,52 446 -16,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 59 651 -43,26 2 129 -45,14
2025-08-14 13F Hamilton Capital, LLC 6 163 -8,38 220 -11,69
2025-04-23 13F Lazari Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 141 -86,30 5 -86,49
2025-07-29 13F Roof Eidam & Maycock/adv 0 -100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 34 802 -12,04 1 242 -14,87
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 571 718 -3,40 198 855 -6,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 804 112 -0,86 242 839 -4,11
2025-04-08 13F Founders Capital Management 0 -100,00 0 -100,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 51 936 -2,45 1 854 -5,65
2025-07-21 13F Old Second National Bank Of Aurora 25 046 -2,43 894 -5,70
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 25 360 -10,70 905 -13,56
2025-08-05 13F GHP Investment Advisors, Inc. 123 130 -0,09 4 395 -3,36
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 227 -9,04 44 -12,24
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 2 244 -8,03 77 -7,32
2025-08-26 NP WSEFX - Walden Equity Fund 74 540 -20,90 2 660 -23,50
2025-08-14 13F Toroso Investments, LLC 335 541 -3,08 11 975 -6,25
2025-05-01 13F Schechter Investment Advisors, LLC 39 979 -13,74 1 475 -15,18
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 12 267 -19,17 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 126 398 -0,94 4 370 -4,57
2025-08-07 13F Americana Partners, LLC 14 919 -6,60 532 -9,68
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 755 -10,06 3 656 -13,35
2025-05-09 13F Delta Financial Group, Inc. 19 715 -2,87 1
2025-07-31 13F Sage Mountain Advisors LLC 21 276 -13,95 759 -16,78
2025-07-24 13F Drucker Wealth 3.0, LLC 70 564 -39,68 2 513 -41,77
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 15 370 -25,49 549 -27,99
2025-08-13 13F Trustmark National Bank Trust Department 13 888 -18,43 496 -21,18
2025-04-18 13F Seed Wealth Management, Inc. 0 -100,00 0
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 18 687 -7,05 667 -10,12
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 205 547 -15,79 7 030 -14,45
2025-07-09 13F Pallas Capital Advisors LLC 42 775 -53,40 1 527 -54,95
2025-08-11 13F Stonebrook Private Inc. 53 910 -0,73 1 923 -3,99
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 32 020 -52,75 1 107 -54,50
2025-08-14 13F Widmann Financial Services, Inc. 0 -100,00 0
2025-04-09 13F Osher Van de Voorde Investment Management 0 -100,00 0
2025-07-31 13F Conservest Capital Advisors, Inc. 38 478 -2,02 1 373 -5,24
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 3 224 -54,11 115 -55,60
2025-07-18 13F Naples Global Advisors, Llc 17 604 -53,42 628 -54,95
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 139 407 -5,41 73 168 -3,89
2025-07-23 13F High Note Wealth, LLC 1 313 -9,82 47 -13,21
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 9 017 -1,81 322 -5,03
2025-08-13 13F Aspire Growth Partners LLC 10 081 -4,25 360 -0,83
2025-08-13 13F Capital International Sarl 132 849 -0,72 4 741 -3,97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 10 615 -7,60 379 -10,64
2025-08-29 NP Gabelli Equity Trust Inc 151 480 -10,36 5 406 -13,30
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 7 143 342 -23,02 246 945 -25,83
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 76 429 -97,28 2 728 -97,37
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 19 141 -56,62 683 -58,05
2025-08-11 13F Advisor Resource Council 11 259 -32,10 402 73,59
2025-07-14 13F Iams Wealth Management, Llc 55 235 -0,41 1 971 -3,67
2025-08-01 13F Motley Fool Wealth Management, LLC 202 412 -15,93 7 224 -18,69
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 168 666 -4,80 6 020 -7,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 243 307 -0,95 8 321 0,64
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 104 531 -2,28 3 731 -5,50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 930 -16,13 140 -18,60
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 803 077 -32,16 27 465 -31,07
2025-08-14 13F Aprio Wealth Management, LLC 13 238 -29,16 472 -31,49
2025-07-15 13F Garrett Investment Advisors LLC 54 565 -3,67 1 947 -6,84
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 22 311 -2,50 796 -5,69
2025-08-08 13F Pioneer Trust Bank N A/or 119 528 -3,64 4 266 -6,82
2025-05-08 13F Hoxton Planning & Management, LLC 0 -100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7 539 -71,23 269 -72,15
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 3 427 -7,18 122 -10,29
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 53 632 -9,21 1 834 -7,75
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 205 -45,40 935 -47,20
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 32 459 -11,73 1 122 -14,94
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 24 541 -61,12 839 -60,50
2025-07-08 13F Red Spruce Capital, LLC 50 211 -0,65 1 792 -3,86
2025-08-11 13F HHM Wealth Advisors, LLC 29 -93,01 1 -93,33
2025-08-14 13F Capstone Investment Advisors, Llc 45 057 -36,19 1 608 -38,27
2025-08-01 13F Zhang Financial LLC 8 891 -9,02 317 -11,94
2025-08-14 13F Capstone Investment Advisors, Llc Call 118 700 -48,84 4 236 -50,51
2025-08-04 13F Mill Capital Management, LLC 596 626 -2,92 21 294 -6,10
2025-08-14 13F Capstone Investment Advisors, Llc Put 140 300 -65,71 5 007 -66,83
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-06 13F Adviser Investments LLC 49 029 -8,13 1 750 -11,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 192 469 -13,08 6 869 -15,93
2025-07-11 13F AA Financial Advisors, LLC 10 601 -9,34 378 -12,30
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-07-11 13F Cardinal Capital Management, Inc. 42 520 -93,75 1 518 -93,96
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 22 990 -1,60 795 -5,25
2025-08-12 13F Public Sector Pension Investment Board 516 519 -10,91 18 435 -13,83
2025-07-02 13F Doliver Advisors, Lp 30 539 -0,58 1 090 -3,88
2025-07-14 13F Scharf Investments, Llc 2 641 848 -8,90 94 288 -11,88
2025-05-13 13F Algert Global Llc 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 163 -72,75 74 -72,66
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1 587 -21,71 54 -20,59
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 109 605 -5,18 3 748 -3,65
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1 410 000 -4,15 50 -7,41
2025-08-01 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-07-30 13F Phoenix Holdings Ltd. 24 001 -49,92 856 -51,80
2025-08-14 13F Royal London Asset Management Ltd 2 305 129 -2,00 82 270 -5,21
2025-07-21 13F Ascent Group, LLC 29 286 -10,41 1 045 -13,35
2025-08-12 13F Evelyn Partners Asset Management Ltd 839 -9,10 30 -3,33
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 128 517 -2,65 4 587 -5,85
2025-08-14 13F Beck Mack & Oliver Llc 24 462 -3,99 873 -7,13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 244 -32,73 330 -35,11
2025-07-23 13F Charter Trust Co 6 989 -22,44 249 -25,00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 786 -38,74 22 905 -40,75
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 37 739 -1,51 1 347 -4,74
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 94 576 -50,61 3 269 -52,42
2025-07-25 13F Cwm, Llc 861 812 -17,08 31 -21,05
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 142 694 -2,62 5 093 -5,83
2025-07-25 13F Yousif Capital Management, Llc 549 116 -1,23 19 598 -4,47
2025-07-10 13F Contravisory Investment Management, Inc. 1 675 -66,40 60 -67,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 157 856 -2,89 5 634 -6,07
2025-08-11 13F Reaves W H & Co Inc 1 858 600 -6,73 66 333 -9,79
2025-08-13 13F Arjuna Capital 93 785 -5,16 3 347 -8,28
2025-04-09 13F Cox Capital Mgt LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 81 431 -43,15 2 906 -45,01
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2 324 -19,92 83 -23,36
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 152 864 -9,95 5 228 -8,51
2025-08-11 13F Blue Bell Private Wealth Management, Llc 6 424 -5,75 229 -8,76
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 13 098 -73,93 467 -74,81
2025-07-17 13F Prepared Retirement Institute LLC 6 580 -2,19 235 -5,65
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 885 -1,70 103 -5,56
2025-08-11 13F FineMark National Bank & Trust 29 857 -5,03 1 066 -8,19
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 9 099 -24,29 325 -26,86
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Visionary Wealth Advisors 8 696 -0,95 310 -4,02
2025-07-28 13F Bridges Investment Management Inc 81 644 -2,01 2 914 -5,24
2025-04-15 13F Michael S. Ryan, Inc. 0 -100,00 0
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 504 100 -59,67 17 991 -60,99
2025-07-25 13F Apollon Wealth Management, LLC 104 785 -8,71 3 740 -11,71
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 340 542 -2,79 11 647 -1,23
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 34 299 -0,95 1 224 -4,23
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0
2025-08-08 13F Advisors Capital Management, LLC 48 856 -5,39 1 744 -8,50
2025-07-22 13F IMC-Chicago, LLC 41 971 -93,38 1 498 -93,60
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4 912 -51,63 168 -64,62
2025-07-14 13F Argentarii, LLC 24 310 -3,92 868 -7,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 157 376 -11,70 5 617 -14,60
2025-08-12 13F Bokf, Na 102 784 -19,37 3 668 -22,02
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 974 268 -11,96 33 320 -10,55
2025-06-26 NP Reaves Utility Income Fund 1 832 400 -8,58 62 668 -7,11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 230 604 -2,84 7 972 -6,39
2025-07-22 13F Hickory Asset Management, Inc. 6 384 -0,25 228 -3,81
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 64 076 -83,93 2 364 -84,21
2025-08-04 13F Impact Partnership Wealth, LLC 19 678 -12,28 702 -15,11
2025-08-12 13F Atlas Capital Advisors Llc 11 540 -13,17 412 -16,12
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 15 756 -71,40 562 -72,36
2025-08-13 13F Capital International Investors 14 966 287 -1,18 534 035 -4,42
2025-07-18 13F Union Bancaire Privee, UBP SA 6 057 -43,65 214 -44,53
2025-08-07 13F Meeder Advisory Services, Inc. 69 016 -11,27 2 463 -14,18
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 224 498 -2,44 8 012 -5,63
2025-07-24 13F Mengis Capital Management, Inc. 15 726 -9,10 561 -12,07
2025-07-21 13F Hardman Johnston Global Advisors LLC 617 580 -1,90 22 041 -5,11
2025-07-23 13F Country Club Bank /gfn 21 470 -0,59 758 -4,05
2025-07-09 13F Goelzer Investment Management, Inc. 6 186 -28,08 221 -30,60
2025-08-07 13F Cypress Capital, LLC 58 838 -3,11 2 100 -6,29
2025-05-14 13F River Wealth Advisors LLC 0 -100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 34 790 -37,90 1 -50,00
2025-07-15 13F Farrell Financial LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 200 -13,57 971 -16,45
2025-08-08 13F M&G Plc 471 152 -21,33 16 961 -23,45
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 370 026 -17,98 13 206 -20,67
2025-08-14 13F Empire Life Investments Inc. 390 457 -10,82 13 935 -13,74
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 111 587 -4,04 3 858 -7,55
2025-05-15 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-05-15 13F Nfj Investment Group, Llc 0 -100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 136 286 -7,04 4 711 -10,44
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 631 408 -4,92 21 594 -3,39
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-05-15 13F Promethium Advisors,llc 0 -100,00 0 -100,00
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 467 533 -5,67 16 686 -8,76
2025-08-14 13F Eagle Capital Management Llc 42 538 864 -0,55 1 518 212 -3,81
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 69 141 -8,89 2 468 -11,89
2025-05-08 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 16 807 857 -7,28 599 872 -10,32
2025-08-14 13F Wells Fargo & Company/mn Put 200 000 -54,83 7 138 -56,31
2025-04-24 13F Copeland Capital Management, LLC 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 36 979 -63,24 1 -66,67
2025-07-29 13F Northeast Investment Management 0 -100,00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 28 818 849 -13,14 985 605 -11,75
2025-08-05 13F Ellevest, Inc. 13 099 -24,57 468 -27,03
2025-07-28 13F Harbour Investments, Inc. 21 525 -5,55 768 -8,68
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 672 876 -2,00 57 212 -0,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 57 285 -6,02 2 045 -9,12
2025-07-31 13F Graybill Bartz & Assoc Ltd 56 498 -18,40 2 016 -21,06
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -1 313 -6,55 -47 -9,80
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 66 747 -17,79 2 283 -16,47
2025-07-23 13F Stonegate Investment Group, LLC 37 780 -1,95 1 348 -5,14
2025-08-06 13F Van Cleef Asset Management,Inc 460 545 -0,37 16 437 -3,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 23 547 -5,33 840 -8,40
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 15 300 -29,82 546 -32,09
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 591 800 -13,77 124 169 -16,92
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9 066 -18,19 310 -16,89
2025-08-14 13F Public Investment Fund Call 0 -100,00 0
2025-08-12 13F Holderness Investments Co 25 197 -1,92 899 -5,07
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 100 858 -26,67 3 600 -29,08
2025-07-17 13F SWS Partners 30 845 -14,15 1 101 -16,98
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 5 345 -6,16 191 -9,52
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1 355 355 -26,91 46 353 -25,74
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 33 849 -13,53 1 158 -12,15
2025-08-05 13F Versor Investments LP 26 265 -51,18 937 -52,80
2025-08-05 13F Bank Of Montreal /can/ 5 922 265 -20,38 211 366 -22,99
2025-05-08 13F Tredje AP-fonden 0 -100,00 0 -100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 53 257 -11,68 1 901 -14,57
2025-05-07 13F Atlas Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 357 795 -62,99 12 770 -64,21
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 149 128 -1,07 5 100 0,53
2025-05-08 13F Cozad Asset Management Inc 0 -100,00 0
2025-07-18 13F Cohen Klingenstein LLC 574 064 -0,05 20 488 -3,33
2025-07-08 13F E. Ohman J:or Asset Management AB 155 651 -6,57 5 555 -9,63
2025-07-17 13F Albion Financial Group /ut 148 -97,88 5 -98,05
2025-08-04 13F Econ Financial Services Corp 0 -100,00 0
2025-05-14 13F Citizens Business Bank 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 1 004 941 -13,72 35 866 -16,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 35 800 -2,45 1 278 -5,69
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-29 13F Flavin Financial Services, Inc. 6 393 -6,15 228 -9,16
2025-08-05 13F AGH Wealth Advisors, LLC 7 381 -6,52 263 -9,62
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 657 -4,37 23 -8,00
2025-08-04 13F BLB&B Advisors, LLC 12 816 -16,57 457 -19,26
2025-08-08 13F Hartland & Co., LLC 75 659 -1,16 2 700 -4,39
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 123 080 -70,17 4 255 -71,26
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 348 -63,72 119 -65,00
2025-08-08 13F WASHINGTON TRUST Co 237 638 -2,59 8 481 -5,78
2025-07-08 13F Parisi Gray Wealth Management 25 756 -6,96 919 -9,99
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 45 110 -5,50 1 610 -8,63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 75 256 -1,18 2 686 -4,45
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 75 472 -30,00 2 609 -32,55
2025-07-29 13F Foster & Motley Inc 84 367 -8,91 3 0,00
2025-08-04 13F Virtus Family Office LLC 35 084 -29,63 1 252 -31,92
2025-08-15 13F CI Private Wealth, LLC 2 115 619 -6,98 75 489 -10,05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 957 -38,25 170 -37,41
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-08-14 13F Glenview Trust Co 76 200 -36,90 2 720 -38,98
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 176 165 -2,40 6 025 -0,84
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 -72,70 12 -78,00
2025-08-06 13F Excalibur Management Corp 8 399 -2,34 300 -5,68
2025-07-31 13F Carnegie Capital Asset Management, LLC 45 930 -4,19 1 639 1,74
2025-08-12 13F Armor Investment Advisors, LLC 0 -100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 25 063 -3,49 894 -6,68
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 679 -43,51 24 -45,45
2025-08-12 13F Sfmg, Llc 0 -100,00 0
2025-07-17 13F Invesco, Llc 14 924 -37,60 533 -39,68
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 53 425 -2,31 1 827 -0,71
2025-08-11 13F Dorsey & Whitney Trust CO LLC 41 126 -10,59 1 468 -13,55
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 12 698 -7,99 453 -11,00
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 503 371 -19,37 17 992 -21,99
2025-08-12 13F SRS Capital Advisors, Inc. 18 446 -3,99 658 -7,06
2025-08-08 13F Wealth Alliance 29 120 -6,08 1 039 -9,18
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8 175 -25,05 283 -27,88
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 341 309 -7,91 12 181 -10,93
2025-08-13 13F Capula Management Ltd Call 104 800 -3,23 3 740 -6,41
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 630 -7,49 58 -10,77
2025-08-13 13F Whalerock Point Partners, Llc 27 931 -0,75 997 -4,05
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 377 158 -23,60 13 461 -26,10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3 519 582 -5,73 125 614 -8,83
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 35 491 -7,62 1 214 -6,19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 811 907 -8,86 100 348 -11,85
2025-08-08 13F VeraBank, N.A. 8 342 -0,30 298 -3,57
2025-08-12 13F Coldstream Capital Management Inc 71 147 -1,47 2 539 -4,69
2025-08-13 13F Millstone Evans Group, LLC 13 063 -0,66 466 -3,92
2025-05-05 13F Morningstar Investment Services LLC 138 002 -50,67 5 -50,00
2025-07-22 13F Highland Capital Management, Llc 62 817 -25,24 2 242 -27,71
2025-08-15 13F Semmax Financial Advisors Inc. 39 343 -20,49 1 246 -26,51
2025-07-17 13F Chatham Capital Group, Inc. 15 678 -0,95 560 -4,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -30 134 -519,46 -1 075 -505,66
2025-04-16 13F Mount Yale Investment Advisors, LLC Put 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 118 807 -0,96 4 240 -4,20
2025-07-18 13F Wetzel Investment Advisors, Inc. 6 405 -11,96 229 -14,93
2025-08-13 13F Berkshire Asset Management Llc/pa 19 974 -20,32 713 -16,92
2025-07-23 13F Abel Hall, LLC 10 603 -14,72 378 -17,47
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 369 783 -70,52 13 198 -71,49
2025-08-13 13F Beutel, Goodman & Co Ltd. 11 939 789 -2,19 426 -5,33
2025-08-15 13F Keel Point, LLC 15 078 -3,91 538 -7,08
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 8 580 -1,52 306 3,03
2025-08-08 13F Smithfield Trust Co 25 675 -4,29 1
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 2 825 -17,52 101 -20,63
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 58 264 -27,78 1 993 -26,63
2025-08-14 13F LMR Partners LLP 7 305 -94,07 261 -94,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 469 221 -5,83 16 746 -8,92
2025-08-14 13F LMR Partners LLP Call 169 200 -5,69 6 039 -8,78
2025-08-13 13F California Public Employees Retirement System 8 209 279 -4,70 292 989 -7,83
2025-07-17 13F Patton Albertson Miller Group, Llc 0 -100,00 0
2025-08-14 13F LMR Partners LLP Put 218 100 -0,77 7 784 -4,03
2025-07-29 13F FLC Capital Advisors 19 777 -21,47 706 -24,11
2025-08-15 13F Tower Research Capital LLC (TRC) 96 199 -58,96 3 433 -60,31
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-07-23 13F Winthrop Advisory Group LLC 0 -100,00 0
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 0 -100,00 0
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 72 200 -98,31 2 496 -98,37
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 716 -8,73 561 -11,81
2025-08-06 13F Moors & Cabot, Inc. 52 905 -2,32 1 888 -5,51
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 0 -100,00 0 -100,00
2025-07-23 13F Avantra Family Wealth, Inc. 19 098 -17,35 682 -20,07
2025-08-06 13F Coleford Investment Management Ltd. 366 222 -1,05 13 070 -4,29
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-21 13F Zwj Investment Counsel Inc 0 -100,00 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 628 500 -0,63 21 727 -4,26
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2 595 860 -22,20 88 778 -20,95
2025-08-14 13F GWM Advisors LLC 440 250 -2,14 15 713 -5,35
2025-08-14 13F Janus Henderson Group Plc 845 330 -5,13 30 154 -7,62
2025-08-08 13F Compass Wealth Management LLC 11 167 -29,62 399 -31,97
2025-08-13 13F Epoch Investment Partners, Inc. 710 162 -4,74 25 346 -7,86
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 62 197 -2,70 2 220 -5,89
2025-08-04 13F Live Oak Private Wealth LLC 62 220 -2,55 2 221 -5,73
2025-08-13 13F Beacon Pointe Advisors, LLC 68 758 -3,71 2 454 -6,87
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 6 940 -71,65 248 -72,65
2025-08-13 13F Leuthold Group, Llc 106 225 -1,56 3 791 -4,77
2025-07-18 13F Institute for Wealth Management, LLC. 28 550 -1,56 1 019 -4,86
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 478 -2,20 4 736 -0,63
2025-04-29 13F Traveka Wealth, LLC 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 84 558 -9,23 3 018 -12,22
2025-08-13 13F Capital World Investors 128 814 663 -12,88 4 597 003 -15,74
2025-08-06 13F Prospera Financial Services Inc 329 645 -5,59 11 765 -8,69
2025-04-10 13F St. Clair Advisors, LLC 24 871 -9,84 1 039 -3,89
2025-08-12 13F Ameritas Investment Partners, Inc. 157 220 -1,41 5 611 -4,64
2025-08-15 13F Morgan Stanley 47 975 485 -2,07 1 712 245 -5,29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 816 683 -0,94 29 147 -4,18
2025-08-04 13F Linscomb & Williams, Inc. 38 579 -75,00 1 377 -75,84
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 452 -80,36 1 862 -80,70
2025-08-14 13F Warren Averett Asset Management, LLC 104 493 -4,29 3 729 -7,42
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 611 -62,14 22 -69,57
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 030 -6,19 37 -10,00
2025-07-17 13F Sound Income Strategies, LLC 1 304 -77,01 47 -77,99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 38 750 -7,30 1 325 -5,76
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-12 13F Bahl & Gaynor Inc 26 841 -20,57 958 -23,19
2025-07-10 13F Piscataqua Savings Bank 21 487 -0,07 767 -3,40
2025-08-04 13F Amplius Wealth Advisors, LLC 95 717 -0,46 3 416 -3,72
2025-08-08 13F Cetera Investment Advisers 1 102 838 -2,57 39 360 -5,77
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 21 881 -26,44 756 -29,15
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 582 179 -11,90 56 468 -14,79
2025-08-04 13F Ledyard National Bank 113 359 -7,34 4 046 -10,39
2025-07-21 13F Jmac Enterprises Llc 23 657 -8,49 844 -11,44
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 9 906 -12,06 339 -10,82
2025-04-09 13F Sweeney & Michel, Llc 0 -100,00 0
2025-07-25 13F Ellis Investment Partners, LLC 7 933 -1,38 283 -4,39
2025-08-14 13F Altrinsic Global Advisors Llc 0 -100,00 0
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 150 391 -70,00 5 367 -70,98
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6 809 -2,96 0
2025-07-16 13F Spirepoint Private Client, Llc 15 129 -4,62 540 -7,86
2025-08-13 13F M Holdings Securities, Inc. 20 358 -18,32 1
2025-07-11 13F Butensky & Cohen Financial Security, Inc 116 031 -0,43 4 141 -3,68
2025-08-14 13F London Co Of Virginia 7 593 -99,75 271 -99,76
2025-04-29 13F Financial Network Wealth Management LLC 3 667 -33,72 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 135 763 -34,56 5 010 -35,66
2025-07-22 13F Valley National Advisers Inc 35 858 -24,21 1 0,00
2025-08-13 13F Senator Investment Group LP 1 300 000 -13,33 46 397 -16,18
2025-07-30 13F Avidian Wealth Solutions, LLC 9 893 -48,05 353 -49,72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 80 229 -32,39 2 863 -34,60
2025-08-15 13F Captrust Financial Advisors 841 454 -3,88 30 031 -7,03
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 0 -100,00 0
2025-04-28 NP FMCE - FM Compounders Equity ETF 10 723 -9,08 385 -24,56
2025-07-28 13F Frazier Financial Advisors, LLC 745 -28,02 27 -31,58
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 29 802 -7,37 1 030 -10,75
2025-08-07 13F Davis R M Inc 58 644 -0,10 2 093 -3,42
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 17 969 -9,84 641 -12,79
2025-07-29 13F Beverly Hills Private Wealth, LLC 126 119 -14,35 4 501 -17,15
2025-07-22 13F Aspire Private Capital, LLC 7 915 -19,41 282 -22,10
2025-07-11 13F LongView Wealth Management 8 256 -12,59 295 -15,52
2025-07-15 13F Jarislowsky, Fraser Ltd 195 736 -2,25 6 986 -5,45
2025-06-30 NP QYLG - Global X Nasdaq 100 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 24 327 -4,83 832 -3,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 58 373 -2,54 2 083 -5,75
2025-08-13 13F Baird Financial Group, Inc. 1 087 541 -7,13 38 814 -10,18
2025-07-02 13F HBW Advisory Services LLC 66 306 -23,92 2 366 -26,41
2025-07-15 13F Perennial Advisors, LLC 12 012 -13,56 429 -16,41
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 420 696 -4,60 15 015 -7,73
2025-04-09 13F Wallace Advisory Group, LLC 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -51 321 -116,95 -1 832 -116,39
2025-08-11 13F Westpac Banking Corp 19 103 -75,04 682 -75,89
2025-08-14 13F Manufacturers Life Insurance Company, The 9 371 927 -0,73 334 484 -3,98
2025-08-14 13F Cascades Capital Asset Management, LLC 8 738 -5,10 312 -8,26
2025-08-11 13F Renaissance Group Llc 12 928 -34,39 461 -36,59
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 284 072 -6,34 10 139 -9,42
2025-08-14 13F Goldman Sachs Group Inc 21 775 412 -10,23 777 164 -13,17
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 10 550 -15,73 377 -18,44
2025-04-17 13F Prentice Wealth Management LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 4 800 -96,30 171 -96,43
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 13 637 -6,56 487 -9,67
2025-08-06 13F Round Rock Advisors, LLC 39 654 -0,18 1 415 -3,41
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 22 035 -1,10 786 -4,38
2025-08-13 13F Cresset Asset Management, LLC 203 119 -3,28 7 249 -6,45
2025-05-09 13F Provident Investment Management, Inc. 0 -100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 7 427 -1,49 265 -3,99
2025-03-27 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 1 363 055 -27,07 45 880 -43,79
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13 181 -48,04 456 -50,00
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 83 362 -4,98 2 975 -8,09
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 115 900 -2,19 4 136 -5,40
2025-07-22 13F Marks Group Wealth Management, Inc 56 909 -1,43 2 031 -4,65
2025-08-14 13F Qube Research & Technologies Ltd Put 798 200 -16,43 28 488 -19,17
2025-07-29 13F Robinson Value Management, Ltd. 101 550 -0,36 3 624 -3,62
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 047 -7,93 204 -29,02
2025-07-30 13F Strategic Blueprint, LLC 8 302 -3,29 296 -6,33
2025-08-12 13F Adalta Capital Management LLC 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 1 118 -23,74 40 -27,78
2025-08-13 13F Cambria Investment Management, L.P. 239 949 -12,73 8 564 -15,59
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F McIlrath & Eck, LLC 371 -88,57 13 -89,08
2025-08-14 13F Raymond James Financial Inc 19 614 955 -3,10 700 057 -6,28
2025-08-14 13F Aqr Capital Management Llc 7 349 550 -50,06 260 505 -51,60
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 75 548 -22,59 2 696 -25,13
2025-07-29 13F BKD Wealth Advisors, LLC 20 117 -6,67 718 -9,81
2025-07-17 13F Coastline Trust Co 22 707 -2,18 810 -5,37
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19 655 -3,86 679 -7,37
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 11 148 -0,57 385 -4,23
2025-08-12 13F First Long Island Investors, LLC 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 8 437 -29,97 301 -32,21
2025-07-09 13F Massmutual Trust Co Fsb/adv 87 606 -69,00 3 127 -70,02
2025-04-23 13F MOKAN Wealth Management Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 249 935 -85,00 9 -86,89
2025-08-14 13F Wetherby Asset Management Inc 69 048 -5,72 2 464 -10,33
2025-08-14 13F Allred Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 303 830 -3,51 10 844 -6,68
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 150 000 -70,00 5 354 -70,99
2025-08-14 13F Df Dent & Co Inc 32 746 -0,58 1 169 -3,87
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 980 114 -2,25 34 980 -5,45
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 025 -68,54 7 012 -73,93
2025-07-30 13F Birch Hill Investment Advisors LLC 8 577 -0,01 306 -3,16
2025-07-28 NP VSTIX - Stock Index Fund 481 474 -3,81 16 645 -7,32
2025-08-01 13F New York Life Investment Management Llc 558 148 -0,01 19 920 -3,29
2025-07-28 13F Omnia Family Wealth, LLC 8 168 -33,40 292 -35,62
2025-08-07 13F 49 Wealth Management, Llc 0 -100,00 0
2025-08-05 13F Marion Wealth Management 0 -100,00 0
2025-05-14 13F Monterey Private Wealth, Inc. 8 498 -0,27 314 -1,88
2025-08-27 13F Barnes Wealth Management Group, Inc 5 652 -4,25 202 -7,37
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 55 015 -11,62 1 963 -14,50
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 5 691 -23,12 203 -25,64
2025-08-13 13F Maia Wealth LLC 9 124 -18,29 326 -14,70
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 354 651 -1,26 12 657 -4,50
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 13 210 -73,12 471 -74,46
2025-04-25 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 800 -80,59 8 245 -83,88
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 182 822 -1,66 6 525 -4,90
2025-08-13 13F Colonial Trust Advisors 124 751 -14,32 4 452 -17,13
2025-07-24 13F Lmcg Investments, Llc 8 820 -31,77 315 -34,17
2025-07-01 13F Park National Corp /oh/ 22 095 -4,80 789 -7,94
2025-07-10 13F Tompkins Financial Corp 4 658 -29,67 166 -31,97
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 70 525 -1,50 2 517 -4,73
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 186 263 -1,69 6 270 -19,82
2025-07-29 13F Nordea Investment Management Ab 7 118 755 -1,53 253 784 -3,95
2025-08-05 13F Wellington Shields & Co., LLC 22 291 -1,47 796 -4,68
2025-08-13 13F Colonial Trust Co / SC 81 228 -6,66 2 899 -9,72
2025-07-14 13F Salvus Wealth Management, LLC 13 510 -43,75 482 -45,60
2025-08-26 NP Profunds - Profund Vp Bull 3 229 -18,99 115 -21,77
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 644 038 -13,43 22 264 -16,59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 647 -4,48 202 -7,80
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 60 565 -29,00 2 071 -27,86
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3 159 697 -4,29 112 770 -7,43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 18 786 -3,39 670 -6,56
2025-08-11 13F First American Trust, Fsb 21 647 -13,99 773 -16,81
2025-05-15 13F Occidental Asset Management, LLC 0 -100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 249 097 -2,28 8 890 -5,49
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 131 297 -11,33 4 686 -14,26
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 249 503 -4,98 76 933 -3,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 129 433 -1,52 4 619 -4,74
2025-08-08 13F Intech Investment Management Llc 690 701 -34,95 24 651 -37,08
2025-07-22 13F UniSuper Management Pty Ltd 240 069 -2,77 8 568 -5,96
2025-08-13 13F Kiltearn Partners LLP 1 058 561 -7,65 37 780 -10,68
2025-08-07 13F Alpha Cubed Investments, LLC 14 071 -3,23 502 -6,34
2025-08-14 13F Icon Wealth Advisors, LLC 3 454 -14,59 123 -17,45
2025-08-27 NP BEEX - The BeeHive ETF 100 172 -0,20 3 575 -3,46
2025-07-15 13F Graypoint LLC 26 746 -1,97 955 -5,17
2025-08-05 13F J. W. Coons Advisors, LLC 16 420 -1,79 586 -4,87
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 11 560 038 -24,59 395 353 -23,39
2025-08-07 13F Howard Bailey Securities, Llc 8 156 -0,17 291 -3,32
2025-08-12 13F Artisan Partners Limited Partnership 4 072 776 -2,00 145 357 -5,21
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-07-24 13F Baxter Bros Inc 175 049 -5,13 6 247 -8,24
2025-07-10 13F Bigelow Investment Advisors, LLC 6 971 -1,12 249 -4,62
2025-08-05 13F Hills Bank & Trust Co 70 665 -0,11 2 522 -3,37
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 480 124 -3,17 88 516 -6,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13 930 -28,91 497 -31,26
2025-07-31 13F Topsail Wealth Management, LLC 7 633 -3,93 272 -7,17
2025-04-23 13F Wealth Effects Llc 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 14 200 -14,46 507 -17,32
2025-07-15 13F Bank Of Stockton 17 277 -2,36 617 -5,52
2025-08-04 13F Creative Financial Designs Inc /adv 4 724 -6,62 169 -9,68
2025-08-14 13F Diversify Wealth Management, Llc 14 567 -8,11 468 -13,20
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 3 488 -4,96 124 -8,15
2025-07-25 13F Stephens Consulting, LLC 1 381 -3,70 49 -5,77
2025-08-11 13F Insight 2811, Inc. 0 -100,00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 7 317 -6,50 261 -9,37
2025-04-22 13F Bright Futures Wealth Management, LLC. 9 627 -1,01 323 -11,02
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 161 620 -17,91 5 527 -16,60
2025-08-13 13F Sepio Capital, LP 11 426 -75,21 408 -76,06
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 20 400 569 -3,91 697 699 -2,37
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2 282 -66,67 78 -66,09
2025-08-04 13F Flagship Harbor Advisors, Llc 38 811 -3,10 1 385 -6,23
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 194 094 -33,90 6 927 -36,06
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 700 -13,08 40 748 -16,25
2025-08-14 13F Fiduciary Trust Co 144 772 -13,42 5 167 -16,27
2025-07-25 13F Van Strum & Towne Inc. 7 524 -0,95 269 -4,29
2025-07-23 13F Beaumont Asset Management, L.L.C. 15 294 -0,93 546 -4,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 622 667 -3,13 22 223 -6,31
2025-08-08 13F Croban 0 -100,00 0 -100,00
2025-07-11 13F Eagle Bay Advisors LLC 17 900 -0,35 639 -3,63
2025-08-26 NP GMOV - GMO U.S. Value ETF 32 529 -9,41 1 161 -12,45
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 8 821 -6,55 315 -9,77
2025-07-24 13F Capital Advisors, Ltd. LLC 5 194 -6,46 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 382 -48,24 14 -51,85
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F Spire Wealth Management 20 044 -40,02 715 -42,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 542 -33,17 19 -33,33
2025-08-13 13F Fiduciary Group LLC 120 927 -7,32 4 316 -10,37
2025-07-21 13F Riverview Trust Co 2 590 -62,92 92 -64,20
2025-05-06 13F Hedeker Wealth, LLC 0 -100,00 0
2025-08-05 13F Key FInancial Inc 6 536 -7,21 233 -10,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 944 -5,71 284 -8,71
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-14 13F Legacy Capital Group California, Inc. 8 040 -0,10 287 -3,38
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-07-16 13F Paragon Capital Management Ltd 29 719 -5,80 1 061 -8,93
2025-07-17 13F Greenleaf Trust 72 655 -13,83 2 593 -16,65
2025-04-29 13F Bolthouse Investments, LLC 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 28 233 -2,44 1 008 -5,62
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 54 617 -0,22 1 949 -3,47
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 75 223 -4,37 2 600 -7,87
2025-07-11 13F Wedge Capital Management L L P/nc 7 776 -4,55 278 -7,67
2025-07-29 13F DeDora Capital, Inc. 0 -100,00 0
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Covestor Ltd 7 778 -4,97 0
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 2 157 797 -0,97 74 595 -4,59
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 23 210 -45,34 802 -47,34
2025-08-14 13F Hillman Capital Management, Inc. 99 263 -8,58 3 543 -11,58
2025-08-05 13F Rockline Wealth Management, LLC 8 884 -0,25 317 -3,35
2025-08-11 13F Resurgent Financial Advisors LLC 6 385 -1,31 228 -4,62
2025-08-11 13F Delta Asset Management Llc/tn 565 135 -2,93 20 170 -6,11
2025-08-13 13F Amundi 9 717 252 -19,24 349 683 -18,95
2025-05-07 13F Fiera Capital Corp 0 -100,00 0
2025-08-14 13F Harber Asset Management Llc 94 723 -78,88 3 381 -79,58
2025-08-04 13F Wolverine Asset Management Llc 81 157 -2,68 2 896 -5,88
2025-05-14 13F Islay Capital Management, Llc 0 -100,00 0
2025-07-21 13F Kennebec Savings Bank 584 -12,44 21 -16,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 103 326 -7,25 3 534 -5,76
2025-07-30 13F Drive Wealth Management, Llc 31 489 -0,61 1 124 -3,93
2025-04-28 13F Pinnacle Financial Partners Inc 517 946 -2,00 19 125 -4,00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 6 072 -32,07 217 -34,35
2025-07-29 13F Hourglass Capital, Llc 60 080 -0,25 2 144 -3,51
2025-05-09 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 8 047 -7,25 287 -10,31
2025-07-31 13F BIP Wealth, LLC 6 455 -29,99 230 -32,35
2025-07-15 13F Missouri Trust & Investment Co 236 -62,95 8 -65,22
2025-05-07 13F Horan Capital Advisors, LLC. 82 986 -0,14 3 062 -1,80
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 284 050 -0,96 10 138 -4,21
2025-07-17 13F Wd Rutherford Llc 5 638 -61,26 201 -59,80
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 8 571 -13,22 306 -16,21
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 50 444 -9,71 1 800 -12,66
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 1 794 143 -1,12 61 360 0,47
2025-08-07 13F Strategy Asset Managers Llc 6 531 -36,76 233 -38,85
2025-08-12 13F Meridian Wealth Advisors, LLC 6 979 -43,24 249 -45,03
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8 708 -49,99 293 -63,83
2025-08-14 13F Harwood Advisory Group, LLC 1 819 -93,88 65 -94,26
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 74 855 -3,26 2 672 -6,44
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7 512 -10,72 257 -9,54
2025-07-18 13F PBMares Wealth Management LLC 12 066 -1,37 431 -4,66
2025-07-24 13F Court Place Advisors, LLC 7 973 -3,38 285 -6,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18 026 -4,28 643 -7,35
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87 598 -8,26 2 996 -6,81
2025-07-09 13F Bank of New Hampshire 4 625 -10,37 165 -13,16
2025-07-22 13F Grimes & Company, Inc. 198 045 -8,26 7 068 -11,26
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-07-09 13F First Financial Corp /in/ 29 518 -3,44 1 053 -6,65
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 389 806 -49,09 14 -53,57
2025-08-12 13F Vickerman Investment Advisors, Inc. 15 021 -15,72 536 -18,42
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 438 636 -4,59 15 655 -7,72
2025-07-28 13F Ritholtz Wealth Management 81 910 -5,14 2 923 -8,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 414 318 -2,47 14 787 -5,67
2025-05-14 13F Credit Agricole S A 1 682 035 -52,54 62 067 -53,34
2025-07-31 13F Nisa Investment Advisors, Llc 1 320 743 -9,76 47 137 -12,72
2025-08-18 13F Onefund, Llc 10 015 -0,99 0 -100,00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 301 680 -31,41 10 317 -48,17
2025-07-28 13F Naviter Wealth, 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 1 834 890 -0,77 62 753 0,82
2025-07-25 13F Richardson Financial Services Inc. 341 -66,34 12 -67,57
2025-08-13 13F PineBridge Investments, L.P. 1 309 933 -44,46 46 751 -46,28
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 680 -11,21 60 -14,49
2025-07-28 13F Alpine Woods Capital Investors, Llc 14 020 -47,63 500 -49,34
2025-07-09 13F Sawyer & Company, Inc 23 740 -2,94 1
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 61 633 -29,73 2 075 -45,85
2025-08-14 13F Papamarkou Wellner Asset Management inc. 37 875 -0,43 1 352 -3,71
2025-07-08 13F Legacy Private Trust Co. 30 132 -11,31 1 075 -14,21
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 184 510 -11,48 6 379 -14,72
2025-07-09 13F Key Client Fiduciary Advisors, LLC 10 075 -7,40 360 -10,47
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 1 276 -81,59 46 -82,35
2025-07-22 13F Strid Group, LLC 23 848 -73,37 843 -6,23
2025-07-21 13F Quent Capital, LLC 9 255 -9,82 330 -12,70
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 0 -100,00 0 -100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12 370 -86,94 442 -87,38
2025-08-08 13F Nixon Peabody Trust Co 0 -100,00 0
2025-08-06 13F Horan Securities, Inc. 6 741 -3,06 241 -6,25
2025-08-07 13F HighPoint Advisor Group LLC 127 762 -0,13 4 560 5,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 203 917 -2,34 6 974 -0,78
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-07-23 13F Citizens National Bank Trust Department 49 365 -2,17 1 762 -5,37
2025-08-12 13F APG Asset Management N.V. 2 257 424 -42,75 68 635 -49,04
2025-07-28 13F IFC Advisors LLC 0 -100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 3 373 -10,15 115 -29,45
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 685 -0,93 46 350 -4,17
2025-08-15 13F Security National Bank Of So Dak 35 447 -0,74 1 265 -3,95
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4 038 -149
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0 -100,00
2025-07-18 13F SOA Wealth Advisors, LLC. 3 778 -13,69 135 -16,77
2025-08-05 13F Intellectus Partners, LLC 10 800 -11,07 385 -14,06
2025-07-11 13F Capital Advantage, Inc. 0 -100,00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 308 984 -2,23 284 167 -0,66
2025-08-08 13F Creative Planning 1 219 698 -4,15 43 531 -7,29
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 18 715 -42,99 668 -44,92
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 31 659 -9,75 1 130 -12,75
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 179 958 -3,74 6 423 -6,90
2025-08-12 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 450 532 -1,68 16 0,00
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 9 072 -8,15 314 -11,58
2025-08-13 13F Capital Research Global Investors 23 073 124 -39,20 823 479 -41,19
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 20 526 -7,23 702 -5,78
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 191 883 -4,30 6 562 -2,76
2025-08-11 13F ARS Investment Partners, LLC 186 659 -0,50 6 662 -5,38
2025-07-16 13F Perigon Wealth Management, LLC 102 578 -3,11 3 661 -6,27
2025-08-13 13F MetLife Investment Management, LLC 948 616 -3,13 33 856 -6,30
2025-08-14 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 432 200 -0,41 14 781 1,18
2025-05-13 13F Legal Advantage Investments, Inc. 0 -100,00 0
2025-08-12 13F Timber Creek Capital Management LLC 124 569 -2,18 4 050 -13,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 80 264 -7,43 2 865 -10,47
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 593 000 -11,19 20 281 -9,76
2025-08-13 13F Round Hill Asset Management 251 316 -1,80 8 969 -5,02
2025-07-17 13F Paradigm Financial Partners, Llc 10 782 -0,66 385 -4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 8 739 -0,78 312 -4,31
2025-08-11 13F Wealthspire Advisors, LLC 60 672 -6,51 2 165 -9,57
2025-05-06 13F Mount Lucas Management LP 0 -100,00 0
2025-07-09 13F Breakwater Capital Group 10 500 -17,39 375 -20,09
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -398 282 -13 621
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 54 877 -9,31 1 897 -12,62
2025-08-06 13F Legacy Wealth Managment, LLC/ID 47 -84,98 2 -90,91
2025-04-10 13F Heritage Family Offices, LLP 0 -100,00 0
2025-07-18 13F Loudon Investment Management, LLC 18 334 -26,63 654 -29,07
2025-08-14 13F UBS Group AG 13 944 305 -4,99 497 672 -8,11
2025-07-15 13F Oregon Pacific Wealth Management, LLC 7 038 -11,79 251 -14,63
2025-07-30 13F DekaBank Deutsche Girozentrale 3 965 486 -0,95 140 -2,80
2025-08-18 13F Pacific Center for Financial Services 5 267 -5,71 188 -9,22
2025-05-01 13F Pointe Capital Management LLC 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 20 055 -4,95 716 -8,10
2025-08-14 13F UBS Group AG Call 25 761 -87,74 919 -88,14
2025-08-14 13F UBS Group AG Put 240 000 -57,53 8 566 -58,92
2025-04-30 13F Chemung Canal Trust Co 0 -100,00 0
2025-08-11 13F Primecap Management Co/ca/ 211 300 -26,80 7 541 -29,20
2025-08-20 13F Kentucky Retirement Systems 240 368 -6,15 8 579 -9,23
2025-04-25 13F IMPACTfolio, LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 25 392 -19,43 937 -20,81
2025-08-04 13F Buckhead Capital Management Llc 90 907 -30,38 3 244 -32,67
2025-08-13 13F WealthTrust Axiom LLC 21 495 -1,60 767 -4,84
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 5 196 604 -31,81 177 724 -30,72
2025-08-04 13F Mayflower Financial Advisors, LLC 16 338 -1,36 583 -4,58
2025-06-24 13F Rainier Family Wealth Inc 0 -100,00 0 -100,00
2025-08-01 13F Advisory Alpha, LLC 13 020 -9,33 465 -12,29
2025-04-29 13F Hm Payson & Co 37 601 -18,83 1 387 -20,20
2025-07-09 13F Finley Financial, LLC 1 900 -53,85 68 -51,80
2025-08-12 13F Elo Mutual Pension Insurance Co 253 342 -14,83 9 042 -17,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 17 293 -4,67 617 -7,77
2025-05-07 13F Advantage Trust Co 0 -100,00 0
2025-08-08 13F Allianz Se 173 313 -3,48 6 186 -6,64
2025-08-14 13F Fayez Sarofim & Co 1 335 083 -11,81 47 649 -14,70
2025-08-05 13F Bridgewater Advisors Inc. 14 367 -8,06 472 -11,13
2025-07-25 13F Allspring Global Investments Holdings, LLC 661 435 -28,63 24 030 -29,39
2025-08-14 13F Bbr Partners, Llc 13 066 -0,34 466 -3,52
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2 613 -5,26 93 -7,92
2025-07-21 13F Successful Portfolios LLC 5 683 -4,66 203 -7,76
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0 -100,00
2025-07-21 13F Lecap Asset Management Ltd 6 098 -76,31 218 -77,13
2025-07-23 13F Roundview Capital LLC 12 433 -40,07 444 -42,09
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 58 345 -17,12 1 995 -15,79
2025-07-17 13F Beacon Capital Management, LLC 1 724 -22,41 62 -24,69
2025-07-29 NP SFY - SoFi Select 500 ETF 21 969 -22,72 759 -25,52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 35 550 -0,66 1 229 -4,36
2025-07-29 13F Tweedy, Browne Co LLC 31 564 -2,36 1 127 -5,54
2025-04-14 13F Regent Peak Wealth Advisors LLC 7 372 -8,05 272 -9,33
2025-08-14 13F Group One Trading, L.p. 51 505 -24,71 1 838 -27,18
2025-08-14 13F Group One Trading, L.p. Call 627 800 -8,88 22 406 -11,87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 456 735 -3,65 16 301 -6,81
2025-07-17 13F Wolff Wiese Magana Llc 640 -65,14 23 -67,16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13 123 -87,23 468 -87,65
2025-05-01 13F Quest 10 Wealth Builders, Inc. 207 -56,14 8 -58,82
2025-08-14 13F Hara Capital LLC 8 655 -14,77 309 -17,65
2025-08-28 NP TUG - STF Tactical Growth ETF 46 702 -2,69 1 667 -5,88
2025-07-29 13F Stratos Wealth Partners, LTD. 41 140 -9,51 1 468 -12,46
2025-03-12 13F/A Private Capital Management Llc 0 -100,00 0 -100,00
2025-07-11 13F Bond & Devick Financial Network, Inc. 9 182 -8,01 328 -11,14
2025-08-14 13F Heritage Wealth Management, Inc. 20 917 -0,87 747 -4,11
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 86 149 -33,78 3 075 -35,96
2025-05-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 1 387 -1,91 47 0,00
2025-07-16 13F Stephenson National Bank & Trust 593 -1,82 21 -4,55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 15 702 -18,82 560 -21,46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 799 627 -1,75 28 539 -4,97
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 159 756 -5,49 5 702 -8,59
2025-08-06 13F Commonwealth Equity Services, Llc 1 034 009 -0,71 37 -5,26
2025-08-18 13F/A Kestra Investment Management, LLC 30 850 -56,75 1 101 -58,17
2025-07-17 13F One Wealth Advisors, LLC 12 462 -34,72 445 -36,93
2025-07-31 13F Hartford Financial Management Inc. 8 740 -4,10 312 -7,44
2025-05-19 13F Alpha DNA Investment Management 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 191 610 -1,66 6 839 -4,90
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 252 391 -15,50 8 632 -14,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31 793 -8,11 1 135 -11,13
2025-08-13 13F Fisher Asset Management, LLC 60 619 -14,15 2 164 -16,97
2025-07-22 13F Belpointe Asset Management LLC 14 632 -14,31 522 -17,14
2025-08-05 13F Sigma Planning Corp 20 927 -30,48 747 -32,79
2025-07-28 13F Chesapeake Wealth Management 0 -100,00 0
2025-04-08 13F S.E.E.D. Planning Group LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 700 070 -2,85 132 056 -6,03
2025-06-18 NP RGEAX - Global Equity Fund Class A 12 292 -82,47 420 -82,20
2025-07-24 13F Stiles Financial Services Inc 16 853 -23,10 601 -25,62
2025-08-28 NP STFBX - State Farm Balanced Fund 7 500 -38,52 268 -40,67
2025-08-18 13F Front Row Advisors LLC 8 863 -0,55 316 -3,66
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-04-15 13F Coerente Capital Management 0 -100,00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 184 064 -17,64 6 569 -20,34
2025-05-12 13F Sandy Spring Bank 16 402 -53,77 605 -54,55
2025-08-14 13F FIL Ltd 44 690 -91,54 1 595 -91,82
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 20 150 -25,51 719 -27,96
2025-08-14 13F Sherman Asset Management, Inc. 258 -90,54 9 -91,00
2025-08-11 13F Private Advisor Group, LLC 328 327 -5,00 11 718 -8,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 55 119 -1,97 1 967 -5,16
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 -100,00 0
2025-07-29 13F Activest Wealth Management 275 -21,65 10 -25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 025 496 -27,70 104 591 -30,34
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 919 992 -31,94 65 664 -30,85
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-14 13F Herold Advisors, Inc. 41 228 -10,88 1 471 -13,83
2025-08-08 13F Keyvantage Wealth, Llc 0 -100,00 0
2025-07-29 13F Latitude Advisors, LLC 6 507 -18,85 232 -21,36
2025-08-11 13F Great Lakes Advisors, Llc 1 896 874 -2,83 72 274 0,67
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 137 300 -0,94 4 696 0,64
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 11 783 -1,78 421 -4,98
2025-08-07 13F Harbor Island Capital LLC 216 793 -8,98 7 737 -11,96
2025-08-07 13F Rossmore Private Capital 23 482 -36,93 838 -38,97
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 14 054 -31,29 502 -33,55
2025-08-12 13F Osborne Partners Capital Management, Llc 8 608 -4,43 307 -7,53
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-04 13F Shorepath Capital Management LLC 95 496 -46,26 3 408 -48,03
2025-07-29 13F TFC Financial Management 157 -24,88 6 -28,57
2025-05-12 13F Y.D. More Investments Ltd 0 -100,00 0 -100,00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 15 123 -15,31 517 -13,98
2025-07-25 13F Stack Financial Management, Inc 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 62 121 -10,64 2 217 -13,57
2025-07-16 13F TCI Wealth Advisors, Inc. 6 128 -0,08 219 -3,54
2025-07-24 13F Eastern Bank 13 884 -2,09 496 -5,35
2025-08-01 13F Bessemer Group Inc 2 305 449 -0,01 82 -3,53
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12 273 -6,65 438 -9,69
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 9 181 -32,40 328 -34,73
2025-08-12 13F Edmond De Rothschild Holding S.a. 26 750 -9,29 955 -12,32
2025-07-10 13F YHB Investment Advisors, Inc. 82 635 -0,22 2 949 -3,50
2025-08-14 13F Ieq Capital, Llc 402 663 -28,28 14 371 -30,63
2025-08-07 13F Roberts Glore & Co Inc /il/ 17 587 -7,59 628 -10,68
2025-08-13 13F JT Stratford LLC 32 296 -3,63 1 153 -6,80
2025-07-23 13F Tectonic Advisors Llc 19 863 -7,30 709 -10,38
2025-04-21 13F Analyst IMS Investment Management Services Ltd. 0 -100,00 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 58 155 -27,24 2 076 -29,64
2025-07-22 13F Visionary Horizons, LLC 0 -100,00 0
2025-07-24 13F PayPay Securities Corp 88 -1,12 3 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 18 880 -7,59 674 -10,62
2025-08-07 13F Los Angeles Capital Management Llc 2 052 553 -9,53 73 256 -12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42 992 -65,26 1 534 -66,41
2025-07-28 NP LTL - ProShares Ultra Telecommunications 6 102 -47,80 211 -49,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 142 192 -2,98 5 075 -6,18
2025-08-07 13F Sierra Ocean, Llc 717 -12,24 26 -16,67
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 475 -5,45 53 -8,77
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 734 -37,37 25 -40,48
2025-08-08 13F Kingsview Wealth Management, LLC 300 580 -0,03 10 728 -3,31
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1 004 -36,13 37 -36,21
2025-08-06 13F Rialto Wealth Management, LLC 204 -70,00 7 -72,00
2025-07-25 13F PrairieView Partners, LLC 150 -21,88 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 40 400 -70,18 1 442 -71,17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 285 546 -8,97 10 191 -11,96
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 44 800 -63,32 1 599 -64,54
2025-07-09 13F New England Research & Management, Inc. 6 065 -0,44 0
2025-08-14 13F Numerai GP LLC 48 546 -43,35 1 733 -45,21
2025-05-15 13F Culbertson A N & Co Inc 0 -100,00 0 -100,00
2025-07-09 13F Tounjian Advisory Partners, Llc 7 006 -2,75 258 -2,64
2025-07-31 13F Buckingham Strategic Partners 49 014 -16,51 1 748 -19,30
2025-08-14 13F Aureus Asset Management, LLC 170 706 -1,81 6 092 -5,02
2025-07-14 13F E&G Advisors, LP 24 514 -3,92 877 -7,10
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10 280 -56,24 367 -57,74
2025-08-13 13F Jump Financial, LLC 173 224 -70,17 6 182 -71,15
2025-08-13 13F Oxler Private Wealth LLC 34 749 -2,45 1 240 -5,63
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-22 13F Plimoth Trust Co Llc 29 801 -15,63 1 064 -18,42
2025-08-11 13F Bellwether Advisors, LLC 1 330 -6,86 47 -9,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1 279 240 -22,77 45 656 -25,30
2025-07-02 13F First Financial Bank - Trust Division 14 683 -5,04 524 -8,07
2025-07-10 13F Charter Oak Capital Management, LLC 5 752 -8,93 205 -12,02
2025-07-28 13F Private Wealth Asset Management, LLC 22 518 -7,46 804 -10,48
2025-08-12 13F Seeds Investor Llc 0 -100,00 0
2025-08-01 13F Integral Investment Advisors, Inc. 16 545 -3,40 590 -6,65
2025-07-21 13F Crews Bank & Trust 6 495 -10,56 232 -13,48
2025-08-04 13F Capital Performance Advisors Llp 6 815 -44,71 243 -46,48
2025-08-11 13F Lowe Brockenbrough & Co Inc 7 513 -0,37 268 -3,60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 191 431 -1,45 6 618 -5,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 146 409 -0,96 5 225 -4,20
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 127 836 -2,12 4 562 -5,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 191 504 -5,08 6 835 -8,19
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6 240 948 -29,95 222 739 -32,24
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 5 359 -3,56 185 -7,04
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 100 -3,85 3 0,00
2025-07-22 13F Simplicity Wealth,LLC 38 352 -12,74 1 369 -15,61
2025-08-13 13F Boston Family Office Llc 35 983 -0,17 1 0,00
2025-07-07 13F Global Wealth Strategies & Associates 690 -22,91 25 -27,27
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 21 560 -22,67 737 -21,43
2025-07-21 13F/A Abacus Planning Group, Inc. 7 606 -9,52 271 -12,58
2025-07-11 13F Windsor Capital Management, LLC 11 487 -24,77 410 -27,35
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 23 937 -6,36 854 -9,44
2025-08-14 13F Glen Eagle Advisors, LLC 8 831 -10,17 315 -12,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 926 -30,13 3 888 -32,42
2025-08-08 13F Burling Wealth Partners, Llc 0 -100,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 105 099 -13,68 3 751 -16,52
2025-07-15 13F Fortitude Family Office, LLC 1 431 -0,69 51 -3,77
2025-08-14 13F Broyhill Asset Management 0 -100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 19 512 -11,81 696 -14,71
2025-08-26 NP Nuveen Nasdaq 100 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 530 610 -17,37 18 937 -20,08
2025-07-30 13F Wbh Advisory Inc 15 005 -4,54 536 -7,60
2025-07-31 13F Ingalls & Snyder Llc 40 472 -2,41 1 0,00
2025-08-13 13F Transce3nd, LLC 160 -56,04 6 -61,54
2025-08-08 13F Geode Capital Management, Llc 86 965 748 -0,34 3 090 384 -3,73
2025-08-11 13F Madison Asset Management, LLC 489 973 -9,38 17 487 -12,35
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 431 200 -29,00 14 747 -27,86
2025-08-14 13F Bank Of America Corp /de/ Put 339 600 -72,94 12 120 -73,83
2025-07-29 13F Dumont & Blake Investment Advisors Llc 28 487 -0,53 1 017 -3,79
2025-08-05 13F Crestwood Advisors Group LLC 208 035 -1,65 7 425 -4,88
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ Call 1 586 100 -37,34 56 608 -39,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 566 356 -5,84 20 213 -8,92
2025-08-07 13F Legacy Financial Advisors, Inc. 42 544 -6,41 1 518 -9,48
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 18 626 -2,39 665 -5,68
2025-07-11 13F Seacrest Wealth Management, Llc 15 387 -4,77 549 -7,89
2025-08-11 13F Empirical Finance, LLC 158 071 -7,78 5 642 -10,80
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2025-07-09 13F Thrive Wealth Management, LLC 14 832 -4,64 529 -7,68
2025-08-08 13F Oak Harvest Investment Services 133 020 -23,04 4 747 -25,56
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 21 204 -7,98 757 -11,06
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100,00 0
2025-07-17 13F Venture Visionary Partners LLC 48 150 -0,34 1 718 -3,59
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 777 750 -16,71 63 448 -19,44
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 479 689 -1,99 17 118 -5,21
2025-07-09 13F PFW Advisors LLC 53 343 -1,43 1 904 -4,66
2025-07-29 13F Arcus Capital Partners, LLC 6 288 -0,60 224 -3,86
2025-08-19 13F Anchor Investment Management, LLC 57 883 -9,04 2 066 -12,05
2025-08-14 13F California State Teachers Retirement System 6 094 960 -0,14 217 529 -3,42
2025-05-15 13F Glenmede Trust Co Na 1 939 456 -0,96 71 566 -2,62
2025-08-05 13F Westside Investment Management, Inc. 2 231 -36,06 80 -37,50
2025-08-11 13F Citigroup Inc Put 200 000 -39,50 7 138 -41,49
2025-08-11 13F Citigroup Inc 6 740 655 -5,46 240 574 -8,56
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 100 -10,94 482 -9,40
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 14 241 938 -9,91 487 074 -8,47
2025-04-22 13F Shum Financial Group, Inc. 6 731 -3,47 248 -4,98
2025-08-12 13F Howe & Rusling Inc 7 126 -0,86 254 -4,15
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc Call 20 000 -95,81 714 -95,96
2025-07-08 13F Bard Financial Services, Inc. 177 240 -2,19 6 326 -5,40
2025-08-14 13F Nomura Holdings Inc 76 892 -63,05 2 744 -64,27
2025-08-27 NP QQH - HCM Defender 100 Index ETF 81 209 -5,52 2 898 -8,61
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 346 248 -1,58 155 118 -4,81
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 303 -22,41 19 498 -24,95
2025-07-28 13F JGP Wealth Management, LLC 177 302 -1,73 6 328 -4,96
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 781 -10,49 96 -13,51
2025-07-17 13F TBH Global Asset Management, LLC 12 794 -5,11 457 -8,25
2025-08-05 13F Bank of New York Mellon Corp 25 892 426 -5,64 924 101 -8,73
2025-07-30 13F Fiduciary Family Office, Llc 7 605 -43,25 271 -45,14
2025-08-13 13F Federated Hermes, Inc. 281 616 -6,46 10 051 -9,53
2025-08-14 13F Tpg Gp A, Llc 0 -100,00 0
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 32 995 600 -0,23 1 177 613 -3,50
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 121 562 -8,30 4 157 -6,84
2025-07-18 13F Cooper Financial Group 0 -100,00 0
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 2 179 285 -9,84 77 779 -12,80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 731 -9,59 233 -13,11
2025-07-14 13F Farmers Trust Co 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 353 269 -4,30 12 608 -7,44
2025-07-21 13F Ashton Thomas Securities, Llc 67 828 -1,08 2 423 -4,23
2025-08-12 13F Franklin Resources Inc 19 576 321 -22,41 698 679 -24,95
2025-07-09 13F Woodstock Corp 142 340 -1,52 5 080 -4,74
2025-08-14 13F Intact Investment Management Inc. 223 200 -33,79 7 966 -35,95
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 234 728 -12,68 42 228 -11,28
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-07-16 13F Crowley Wealth Management, Inc. 600 -3,07 21 -4,55
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 320 600 -18,58 11 442 -25,80
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-12 13F TCTC Holdings, LLC 533 005 -1,52 19 023 -4,75
2025-08-04 13F Waterfront Wealth Inc. 5 662 -12,14 202 -14,77
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 157 500 -15,35 107 986 -14,00
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 199 900 -30,66 6 729 -38,76
2025-07-30 13F First Citizens Bank & Trust Co 78 275 -21,99 2 794 -24,55
2025-08-14 13F Ambassador Advisors, LLC 7 055 -4,66 252 -8,06
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 1 987 728 -0,44 68 716 -4,07
2025-07-29 13F Sigma Investment Counselors Inc 9 116 -0,77 325 -3,85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 20 712 -5,09 716 -8,56
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 476 469 -2,81 17 005 -6,00
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 68 392 -4,88 2 364 -8,34
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 2 221 709 -2,42 76 804 -5,98
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 NP ABVAX - AB Value Fund Class A 234 347 -2,72 8 101 -6,27
2025-08-07 13F Nwam Llc 23 577 -6,90 766 -17,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 292 -56,34 78 -55,68
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-23 13F Bennett Associates Wealth Management 8 426 -29,08 301 -31,51
2025-07-28 13F Patten & Patten Inc/tn 27 474 -43,55 981 -45,40
2025-07-25 13F Mitchell Sinkler & Starr/pa 5 712 -94,47 204 -94,67
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 11 549 -21,99 412 -24,54
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 25 176 -0,29 870 -3,87
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12 313 -40,57 426 -42,80
2025-07-15 13F Harrell Investment Partners, Llc 84 871 -11,11 3 029 -14,02
2025-07-17 13F Alliance Wealth Advisors, LLC 35 121 -16,80 1 253 -19,52
2025-07-21 13F River Street Advisors LLC 12 238 -9,66 437 -12,63
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 53 424 -2,55 1 907 -5,78
2025-08-07 13F Donaldson Capital Management, Llc 9 138 -35,23 326 -37,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 329 -68,18 253 -69,37
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 101 -83,92 3 -85,71
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 87 581 -26,04 2 948 -43,01
2025-07-15 13F Cora Capital Advisors Llc 14 098 -4,94 503 -8,04
2025-08-04 13F Kovack Advisors, Inc. 19 026 -14,17 679 -16,89
2025-07-10 13F Kozak & Associates, Inc. 3 401 -15,61 121 -11,68
2025-08-12 13F Integrated Advisors Network LLC 41 009 -10,47 1 464 -13,43
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-28 13F Edmp, Inc. 23 242 -10,31 829 -13,28
2025-04-15 13F Reuter James Wealth Management, Llc 0 -100,00 0
2025-07-16 13F US Asset Management LLC 13 793 -0,38 492
2025-08-12 13F Heron Bay Capital Management 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 164 200 -79,53 5 860 -80,20
2025-08-13 13F Lynch Asset Management, Inc. 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 18 361 -5,68 655 -8,77
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 504 239 -15,58 51 445 -14,23
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 71 100 -57,92 2 538 -59,30
2025-07-28 NP SSO - ProShares Ultra S&P500 340 254 -1,97 11 763 -5,55
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 2 001 -46,21 67 -58,64
2025-08-07 13F Sound View Wealth Advisors Group, LLC 40 751 -7,99 1 454 -11,02
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 132 107 -44,08 4 715 -45,92
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 47 241 -6,62 1 681 -9,97
2025-08-14 13F CIBC Asset Management Inc 1 253 816 -4,40 44 749 -7,53
2025-08-11 13F Westover Capital Advisors, LLC 0 -100,00 0
2025-07-08 13F Baker Ellis Asset Management LLC 24 110 -5,21 860 -8,32
2025-08-12 13F Farmers National Bank 117 760 -1,84 4 203 -5,06
2025-07-22 13F Iowa State Bank 47 933 -3,28 1 711 -6,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 262 956 -3,64 9 385 -6,80
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 22 732 -0,59 816 -17,43
2025-08-14 13F Comerica Bank 994 954 -3,45 35 510 -6,62
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 21 804 -25,07 746 -23,90
2025-05-02 13F James Investment Research Inc 0 -100,00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 10 534 -4,53 376 -7,86
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 6 954 -6,41 248 -9,49
2025-07-17 13F Uncommon Cents Investing LLC 81 455 -1,20 2 907 -4,44
2025-07-16 13F Signaturefd, Llc 53 799 -11,67 1 920 -14,55
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2025-07-08 13F Arlington Trust Co LLC 2 236 -61,90 80 -63,43
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 237 -2,46 458 -5,97
2025-07-24 13F Robertson Stephens Wealth Management, LLC 37 854 -0,98 1 351 -4,18
2025-08-29 NP Gabelli Multimedia Trust Inc. 100 500 -8,64 3 587 -11,65
2025-08-14 13F Apriem Advisors 0 -100,00 0
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 19 111 -38,87 654 -37,93
2025-08-12 13F Insigneo Advisory Services, Llc 25 996 -8,71 928 -11,71
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 7 367 801 -0,75 262 957 -4,00
2025-07-23 13F Joel Isaacson & Co., LLC 186 855 -0,13 6 669 -3,42
2025-08-27 13F/A Brinker Capital Investments, LLC 181 742 -15,06 6 486 -17,85
2025-07-28 13F Mutual Advisors, LLC 43 981 -6,56 1 481 -7,15
2025-07-18 13F Truist Financial Corp 1 387 402 -8,72 49 516 -11,72
2025-07-14 13F Clear Harbor Asset Management, LLC 10 795 -5,71 385 -8,77
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 206 945 -2,38 7 386 -5,59
2025-08-13 13F Vertex Planning Partners, LLC 6 107 -2,49 218 -6,06
2025-08-07 13F King Luther Capital Management Corp 47 769 -7,79 1 705 -10,83
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3 195 -20,58 0
2025-08-06 13F Csenge Advisory Group 13 983 -31,96 483 -30,80
2025-08-13 13F Hsbc Holdings Plc 8 605 099 -18,47 306 731 -21,06
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 853 828 -1,41 30 473 -4,64
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 30 070 -17,87 1 073 -20,52
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-06 13F Modera Wealth Management, LLC 152 433 -9,02 5 440 -12,00
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 157 928 -8,79 5 636 -11,77
2025-07-24 13F Weaver Capital Management LLC 34 310 -2,57 1 225 -5,77
2025-05-02 13F Cable Hill Partners, LLC 0 -100,00 0
2025-08-04 13F Lockheed Martin Investment Management Co 97 020 -7,31 3 463 -10,36
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19 200 -15,04 685 -17,77
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 23 470 -3,10 838 -6,27
2025-08-06 13F Aspetuck Financial Management LLC 5 920 -0,84 211 -4,09
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 941 -42,34 2 104 -44,23
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 322 565 -2,34 11 032 -0,78
2025-08-13 13F Mount Yale Investment Advisors, LLC 113 410 -3,10 4 048 -6,28
2025-08-12 13F Tocqueville Asset Management L.p. 93 828 -2,91 3 349 -6,09
2025-08-04 13F Wolverine Asset Management Llc Put 186 200 -5,58 6 645 -8,67
2025-07-30 13F Schnieders Capital Management Llc 10 015 -2,97 357 -6,05
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 877 660 -6,18 31 324 -9,26
2025-07-29 13F S-Bank Fund Management Ltd 0 -100,00 0
2025-05-02 13F Easterly Investment Partners Llc 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 23 233 -4,29 829 -7,37
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 194 674 -9,14 6 948 -12,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 368 897 -3,83 12 616 -2,28
2025-08-14 13F MidWestOne Financial Group, Inc. 29 818 -29,95 1 064 -32,23
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 217 380 -7,19 7 434 -5,71
2025-08-12 13F Archer Investment Corp 1 448 -82,86 52 -83,60
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 237 586 -4,29 8 213 -7,78
2025-07-17 13F Eagle Wealth Strategies Llc 5 703 -0,04 204 -3,33
2025-07-25 13F Cypress Capital Group 14 547 -4,56 519 -7,65
2025-08-15 13F/A Rakuten Securities, Inc. 156 -58,51 6 -61,54
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 116 555 -0,47 3 986 1,14
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 924 580 -2,18 31 621 -0,62
2025-07-31 13F Optimum Investment Advisors 2 106 -10,42 75 -12,79
2025-08-05 13F Hi-Line Capital Management, LLC 242 531 -0,46 8 656 -3,74
2025-07-02 13F Neville Rodie & Shaw Inc 10 280 -38,00 0
2025-04-16 13F Campbell Newman Asset Management Inc 0 -100,00 0
2025-07-22 13F Luken Investment Analytics, LLC 530 -8,62 19 -14,29
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 905 738 -0,55 31 311 -4,18
2025-08-12 13F Dimensional Fund Advisors Lp 31 649 732 -5,81 1 129 520 -8,90
2025-07-29 13F International Assets Investment Management, Llc 20 357 -24,76 727 -27,25
2025-08-14 13F State Of Wisconsin Investment Board 2 082 123 -15,20 74 311 -17,98
2025-07-18 13F Truist Financial Corp Put 0 -100,00 0 -100,00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 108 093 -62,88 3 858 -64,10
2025-05-15 13F Peconic Partners Llc 0 -100,00 0 -100,00
2025-08-15 13F E Fund Management Co., Ltd. 96 927 -9,06 3 459 -12,05
2025-08-06 13F Paradigm Asset Management Co Llc 14 000 -31,71 500 -33,99
2025-08-11 13F Bell Investment Advisors, Inc 1 352 -8,59 48 -11,11
2025-07-16 13F Pacific Sage Partners, LLC 8 181 -2,90 292 -6,13
2025-07-29 13F Violich Capital Management, Inc. 48 130 -16,77 1 718 85 750,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 21 895 -1,23 781 -4,41
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 225 230 -9,67 7 703 -8,22
2025-07-23 13F Bingham Private Wealth, Llc 0 -100,00 0
2025-08-06 13F Stokes Family Office, LLC 23 180 -3,04 827 -6,24
2025-08-11 13F Alps Advisors Inc 1 398 389 -1,00 49 909 -4,25
2025-04-25 13F Canandaigua National Trust Co of Florida 0 -100,00 0 -100,00
2025-07-10 13F Brady Family Wealth, Llc 24 294 -4,88 867 -7,96
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 0 -100,00 0
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 75 000 -6,25 2 677 -9,35
2025-07-25 13F SPC Financial, Inc. 6 716 -34,88 240 -37,11
2025-08-19 13F National Asset Management, Inc. 53 478 -27,24 1 909 -30,82
2025-07-24 13F 3Chopt Investment Partners, LLC 9 970 -63,63 356 -64,89
2025-04-30 13F Christopher J. Hasenberg, Inc 0 -100,00 0 -100,00
2025-08-07 13F Addison Advisors LLC 2 463 -12,85 88 -16,35
2025-08-07 13F Beese Fulmer Investment Management, Inc. 118 967 -4,00 4 246 -7,15
2025-07-09 13F Westmount Partners, LLC 13 755 -10,26 491 -13,27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -39 094 4,04 -1 395 0,65
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 279 804 -4,12 9 569 -2,59
2025-08-06 13F SNS Financial Group, LLC 8 135 -5,65 290 -8,81
2025-07-16 13F Essex Financial Services, Inc. 21 934 -2,22 783 -5,44
2025-08-14 13F Vivaldi Capital Management, LLC 7 448 -26,24 266 -28,76
2025-08-11 13F Aviso Wealth Management 39 639 -9,40 1 415 -12,39
2025-08-04 13F Adell Harriman & Carpenter Inc 21 335 -16,16 761 -18,87
2025-07-16 13F Highline Wealth Partners Llc 317 -19,34 11 -21,43
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 133 894 -37,32 4 579 -36,31
2025-07-23 13F Sachetta, LLC 2 043 -48,32 73 -50,34
2025-08-14 13F Van Eck Associates Corp 5 377 650 -2,13 192 -5,45
2025-08-01 13F Envestnet Asset Management Inc 6 493 085 -9,21 231 737 -12,19
2025-07-31 13F Boothe Investment Group, Inc. 0 -100,00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 116 415 -10,31 4 155 -13,26
2025-07-29 13F Novare Capital Management Llc 195 236 -4,57 6 968 -7,70
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 297 800 -11,84 10 628 -14,73
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 28 299 -18,92 1 010 -21,60
2025-07-31 13F Lee Danner & Bass Inc 90 674 -21,95 3 236 -24,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 067 -38
2025-07-22 13F Olistico Wealth, LLC 1 029 -88,59 37 -89,16
2025-07-10 13F Sky Investment Group LLC 28 445 -46,88 1 015 -48,61
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-04 13F Pinnacle Associates Ltd 528 067 -1,42 18 847 -4,65
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 236 -27,86 7 860 -30,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 29 428 -2,72 1 050 -5,91
2025-07-31 13F United Community Bank 20 859 -4,36 744 -7,46
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 617 477 -8,43 123 718 -6,96
2025-07-09 13F Aaron Wealth Advisors LLC 16 414 -5,00 586 -8,16
2025-08-06 13F Horizon Investment Services, LLC 9 281 -9,93 331 -12,89
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 879 -40,85 31 -42,59
2025-08-12 13F Aigen Investment Management, Lp 46 101 -18,76 1 645 -21,40
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 19 819 753 -1,03 685 169 -4,64
2025-08-08 13F Investment Partners, Ltd. 7 123 -11,85 254 -14,77
2025-04-25 13F Little House Capital Llc 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 99 667 -18,78 3 678 -20,15
2025-05-01 13F FDx Advisors, Inc. 0 -100,00 0
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 634 -65,45 60 -66,10
2025-08-11 13F Chiron Capital Management, Llc 42 796 -3,04 1 527 -6,20
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 211 450 -2,16 7 547 -5,37
2025-07-17 13F Janney Montgomery Scott LLC 3 911 304 -2,01 140 -5,44
2025-07-18 13F Clarity Financial LLC 9 580 -5,99 342 -9,31
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0 -100,00
2025-07-29 13F Stephens Inc /ar/ 402 672 -4,97 14 371 -8,08
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 503 -15,61 7 450 -18,70
2025-08-14 13F Game Creek Capital, LP 22 750 -1,09 812 -4,36
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 20 751 -44,52 741 -46,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 96 380 -4,08 3 440 -7,23
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 95 175 -0,90 3 397 -4,15
2025-05-13 13F Taurus Asset Management, Llc 7 622 -19,98 281 -21,29
2025-08-14 13F Seven Mile Advisory 16 334 -5,18 583 -8,35
2025-04-14 13F Patrick M Sweeney & Associates, Inc 0 -100,00 0 -100,00
2025-09-04 13F SevenBridge Financial Group, LLC 19 492 -20,55 626 -26,56
2025-07-25 13F Meritage Portfolio Management 119 726 -0,66 4 273 -3,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 55 859 -12,17 1 994 -15,05
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 9 461 -22,13 324 -20,83
2025-08-01 13F Transcend Wealth Collective, Llc 30 960 -59,68 1 105 -61,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-07-30 13F Rnc Capital Management Llc 1 116 485 -1,12 39 847 -4,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 11 653 -37,97 416 -49,02
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 41 961 -7,22 1 435 -5,72
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 9 684 -1,81 346 -4,96
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100,00 0
2025-07-28 13F Copia Wealth Management 0 -100,00 0
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 14 249 -17,63 509 -20,38
2025-07-21 13F J. Safra Sarasin Holding AG 35 307 -35,83 1 260 -37,93
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-05 13F Next Capital Management LLC 11 178 -12,16 399 -15,14
2025-07-07 13F Value Partners Investments Inc. 91 711 -9,52 3 274 -12,58
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 135 -11,96 6 263 -10,55
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 858 -80,78 1 143 -84,03
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-07-17 13F Grandview Asset Management LLC 0 -100,00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 988 430 -6,26 35 277 -9,34
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 136 226 -30,87 4 862 -33,15
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 0 -100,00 0 -100,00
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 6 675 -13,76 238 -16,49
2025-04-25 13F Ocean Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 87 516 -4,94 3 123 -8,07
2025-08-11 13F TRUE Private Wealth Advisors 9 032 -20,64 322 -23,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 61 091 -33,80 2 180 -35,98
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 0 -100,00 0 -100,00
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
2025-07-31 13F CNB Bank 4 500 -0,79 161 -4,19
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 -100,00 0 -100,00
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 0 -100,00 0 -100,00
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 0 -100,00 0 -100,00
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 0 -100,00 0 -100,00
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F Lgt Capital Partners Ltd. 192 055 -80,40 6 854 -81,05
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 -100,00 0 -100,00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 0 -100,00 0 -100,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 78 994 -1,38 2 819 -4,60
2025-08-18 13F Wolverine Trading, Llc Put 162 800 -38,43 5 750 -40,61
2025-08-18 13F Wolverine Trading, Llc 28 095 -75,00 992 -75,89
2025-04-22 13F First American Bank 0 -100,00 0 -100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 99 -20,80 3 -25,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 22 984 -0,73 820 -3,98
2025-08-14 13F Prelude Capital Management, Llc 13 735 -28,96 490 -31,28
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1 126 781 -1,15 40 215 -4,40
2025-07-09 13F Defined Wealth Management, Llc 22 312 -0,98 796 -4,21
2025-05-15 13F Viking Global Investors Lp 0 -100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 975 594 -2,30 34 819 -5,50
2025-08-08 13F Principal Financial Group Inc 6 871 302 -0,90 245 237 -4,15
2025-07-08 13F Boltwood Capital Management 14 189 -1,29 506 -4,53
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 39 412 -11,25 1 407 -14,16
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2025-04-29 13F Calamos Wealth Management LLC 0 -100,00 0
2025-08-11 13F Cladis Investment Advisory, LLC 7 650 -2,55 273 -5,54
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Snowden Capital Advisors LLC 363 127 -2,09 12 960 -5,30
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 345 -66,52 369 -67,63
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 70 494 -30,14 2 411 -29,03
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 4 935 -2,45 171 -6,08
2025-08-11 13F Cornerstone Planning Group LLC 2 478 -60,78 81 -63,13
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 298 800 -1,71 10 664 -4,93
2025-08-14 13F Colony Group, LLC 719 084 -16,09 25 664 -18,84
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-07-28 13F Boston Trust Walden Corp 1 349 467 -19,05 48 162 -21,71
2025-08-14 13F Css Llc/il 42 978 -7,22 1 534 -10,30
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 16 845 -66,67 601 -67,76
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 261 686 -1,39 9 046 -4,99
2025-08-12 13F BlackRock, Inc. 302 038 690 -2,54 10 779 761 -5,73
2025-04-25 13F Smallwood Wealth Investment Management, LLC 8 529 -4,15 315 -5,71
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-07-16 13F Kennedy Investment Group 17 254 -23,82 616 -26,35
2025-08-14 13F Borer Denton & Associates, Inc. 48 274 -19,59 1 723 -22,26
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer & Co Inc 105 547 -39,33 3 767 -41,33
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 16 071 -19,90 556 -22,81
2025-08-08 13F United Asset Strategies, Inc. 12 311 -12,53 439 -15,41
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 050 -35,26 14 521 -37,62
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 255 140 -2,85 9 106 -6,05
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 22 029 -10,26 786 -13,15
2025-08-14 13F Ausdal Financial Partners, Inc. 17 155 -9,07 612 -12,07
2025-05-12 13F Mizuho Securities Usa Llc 301 989 -16,53 11 143 -17,93
2025-07-16 13F State of Alaska, Department of Revenue 631 318 -3,60 23 -8,33
2025-07-02 13F Central Pacific Bank - Trust Division 63 706 -26,98 2 274 -29,39
2025-07-31 13F DDD Partners, LLC 579 545 -9,62 20 684 -12,59
2025-08-12 13F MAI Capital Management 185 248 -1,08 6 612 -4,33
2025-08-06 13F Aspect Partners, LLC 2 631 -0,08 94 -4,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 122 003 -1,17 4 354 -4,41
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 126 193 -10,63 4 504 -13,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2 285 371 -5,61 81 565 -8,71
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 87 413 -0,72 3 022 -4,37
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2 926 -5,64 104 -8,77
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 59 902 227 -18,13 2 048 656 -16,82
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 472 045 -1,41 16 847 -4,64
2025-08-27 13F Cypress Capital Advisors, LLC 23 043 -1,72 822 -4,97
2025-08-13 13F Shepherd Financial Partners LLC 15 978 -41,21 570 -43,11
2025-08-13 13F HAP Trading, LLC Call 29 900 -8,28 59 -18,31
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 22 716 -19,15 777 -17,88
2025-08-13 13F Panagora Asset Management Inc 1 570 214 -4,56 56 041 -7,69
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-16 13F Kiley Juergens Wealth Management, Llc 14 652 -0,68 523 -4,04
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 789 -24,71 0
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100,00 0
2025-05-13 13F Tyler-Stone Wealth Management 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 1 892 169 -0,32 67 532 -3,59
2025-08-14 13F Smartleaf Asset Management LLC 39 827 -0,63 1 407 -4,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1 887 181 -1,88 67 353 -5,10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 229 412 -3,91 8 188 -7,06
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 113 108 -10,47 4 037 -13,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 464 648 -3,61 16 583 -6,77
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 4 120 -13,23 141 -11,95
2025-08-14 13F Jane Street Group, Llc Put 930 100 -47,47 33 195 -49,19
2025-07-30 13F Fairway Wealth LLC 1 117 -17,32 40 -20,41
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 158 646 -30,29 5 662 -32,57
2025-08-14 13F Jane Street Group, Llc 285 882 -66,11 10 203 -67,22
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 35 152 -2,17 1 255 -5,36
2025-08-13 13F Arizona State Retirement System 1 102 268 -2,67 39 340 -5,86
2025-07-11 13F Perpetual Ltd 29 483 -66,08 1 052 -67,20
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100,00 0 -100,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-08-13 13F WCG Wealth Advisors LLC 72 483 -1,16 2 587 -4,43
2025-09-03 13F American Trust 66 269 -0,78 2 365 -4,02
2025-07-31 13F CVA Family Office, LLC 22 418 -2,78 800 -5,88
2025-08-14 13F Syon Capital Llc 37 056 -0,11 1 323 -3,36
2025-08-12 13F Deutsche Bank Ag\ 12 693 390 -6,42 453 027 -9,49
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 634 492 -0,97 22 645 -4,21
2025-05-07 13F Canopy Partners, LLC 0 -100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 11 236 -9,82 401 -12,64
2025-08-04 13F Daymark Wealth Partners, Llc 20 463 -9,02 730 -11,94
2025-08-12 13F Park Square Financial Group, LLC 1 485 -15,72 53 -20,00
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 788 -26,49 28 -28,21
2025-07-29 13F Everence Capital Management Inc 114 240 -5,67 4 0,00
2025-05-15 13F Mairs & Power Inc 0 -100,00 0
2025-08-14 13F Tcw Group Inc 1 327 087 -3,88 47 364 -7,03
2025-04-30 13F May Hill Capital, LLC 0 -100,00 0 -100,00
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
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 85 792 -13,24 2 966 -16,41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 840 430 -22,58 28 743 -21,34
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100,00 0
2025-08-11 13F Root Financial Partners, LLC 10 095 -1,35 360 -4,51
2025-08-08 13F D'Orazio & Associates, Inc. 7 166 -1,59 256 -4,85
2025-05-08 13F Invictus Private Wealth, Llc 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 103 400 -3,19 3 690 -6,37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 187 783 -6,51 6 702 -9,58
2025-07-10 13F NorthCrest Asset Manangement, LLC 391 207 -0,94 14 080 -3,38
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20 421 928 -5,20 728 859 -8,31
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 71 832 -16,58 2 457 -15,25
2025-08-01 13F Koss-Olinger Consulting, LLC 68 409 -3,08 2 442 -6,30
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 6 200 -71,93 229 -72,50
2025-08-12 13F Edgar Lomax Co/va 571 120 -1,57 20 383 -4,80
2025-08-13 13F Invesco Ltd. 40 474 386 -0,06 1 444 531 -3,33
2025-08-01 13F Motco 125 498 -63,15 4 170 -66,82
2025-08-06 13F Ethos Financial Group, LLC 15 247 -2,48 544 -7,95
2025-08-29 13F Centaurus Financial, Inc. 15 515 -2,06 1
2025-07-16 13F Meyer Handelman Co 7 704 -45,85 275 -47,71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 272 472 -15,43 9 725 -18,21
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 1 234 430 -36,49 42 218 -35,47
2025-07-22 13F Wynn Capital, LLC 31 582 -6,32 1 127 -9,33
2025-07-15 13F Signet Financial Management, Llc 97 069 -1,70 3 464 -4,91
2025-08-13 13F SageView Advisory Group, LLC 23 218 -39,06 778 -44,63
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 321 831 -0,68 11 486 -3,93
2025-07-14 13F Avanza Fonder AB 253 454 -8,07 9 046 -10,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 664 -63,19 59 -64,46
2025-07-30 13F Ethic Inc. 426 136 -5,88 15 051 -9,47
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 69 575 -0,60 2 379 0,98
2025-07-17 13F Sterling Investment Advisors, Ltd. 24 301 -0,84 867 -4,09
2025-07-10 13F Banque de Luxembourg S.A. 146 891 -0,44 5 420 -0,44
2025-08-14 13F Ameriprise Financial Inc 43 864 565 -5,04 1 565 636 -8,15
2025-08-11 13F Empowered Funds, LLC 646 392 -13,25 23 070 -16,09
2025-08-14 13F Westchester Capital Management, LLC 79 600 -47,91 2 841 -49,63
2025-08-14 13F Westchester Capital Management, LLC Put 79 600 -82,58 2 841 -83,16
2025-08-18 13F Geneos Wealth Management Inc. 43 317 -63,53 1 546 -64,74
2025-08-08 13F KBC Group NV 6 101 496 -39,95 218 -41,98
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 124 974 -26,41 4 320 -29,10
2025-08-14 13F Fmr Llc 105 682 925 -8,57 3 771 824 -11,57
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 2 073 985 -5,64 74 021 -8,73
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 526 197 -16,22 18 780 -18,97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 25 639 -5,63 877 -4,16
2025-05-15 13F Xn Lp 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 37 588 -0,71 1 342 -3,94
2025-07-23 13F 1 North Wealth Services Llc 1 397 -20,40 50 -23,44
2025-08-07 13F W Advisors, Llc 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 20 810 -5,88 743 -8,96
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 313 500 -1,57 11 189 -4,80
2025-08-01 13F Chilton Capital Management Llc 24 811 -33,04 886 -35,26
2025-08-01 13F Logan Capital Management Inc 64 -88,13 2 -89,47
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2 231 -29,29 80 -31,90
2025-08-12 13F Pettyjohn, Wood & White, Inc 67 289 -15,55 2 402 -18,33
2025-07-23 13F Louisiana State Employees Retirement System 468 900 -1,97 16 735 -5,18
2025-07-15 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 1 529 493 -19,68 54 588 -22,31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 400 000 -30,43 14 276 -32,71
2025-07-29 13F BKM Wealth Management, LLC 8 421 -63,68 301 -64,91
2025-07-17 13F Peoples Financial Services Corp. 17 882 -3,31 638 -6,45
2025-08-12 13F AlphaCore Capital LLC 24 390 -25,84 870 -28,28
2025-07-14 13F Ai Financial Services Llc 0 -100,00 0
2025-08-08 13F Intrua Financial, LLC 24 109 -13,71 860 -16,50
2025-08-14 13F Amussen Hunsaker Associates Llc 8 561 -0,04 306 -3,48
2025-08-14 13F Susquehanna International Group, Llp Call 4 531 300 -20,42 161 722 -23,03
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 791 414 -0,84 28 246 -4,09
2025-08-13 13F Northwest & Ethical Investments L.P. 326 931 -28,91 11 668 -31,24
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13 600 -89,68 502 -90,29
2025-08-14 13F Voloridge Investment Management, Llc 694 024 -15,10 24 770 -17,88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 561 152 -22,12 20 -23,08
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1 300 -44,25 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 4 886 -4,92 174 -7,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -690 -25
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 291 616 -2,76 10 081 -6,30
2025-08-13 13F Korea Investment CORP 1 823 062 -5,43 65 065 -8,53
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 102 016 -6,48 3 641 -9,57
2025-09-02 13F/A FSC Wealth Advisors, LLC 5 725 -1,26 204 -4,23
2025-05-12 13F Motley Fool Asset Management LLC 0 -100,00 0
2025-07-25 13F Northwest Capital Management Inc 963 -55,42 34 -56,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 327 858 -3,44 11 701 -6,60
2025-08-05 13F Burney Co/ 33 562 -8,88 1 198 -11,92
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-07-23 13F Hager Investment Management Services, Llc 8 353 -5,33 298 -8,31
2025-08-14 13F Hurley Capital, LLC 17 399 -1,02 621 -4,32
2025-08-26 NP Profunds - Profund Vp Ultrabull 912 -40,70 33 -42,86
2025-07-22 13F Brown Miller Wealth Management, LLC 47 981 -0,49 1 712 -3,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 6 836 -5,78 244 -8,99
2025-08-05 13F Kesler, Norman & Wride, LLC 16 808 -2,42 600 -5,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 623 814 -1,37 22 264 -4,61
2025-04-17 13F Rs Crum Inc. 32 876 -0,04 1 213 -1,70
2025-08-13 13F Blueshift Asset Management, LLC 11 144 -84,42 398 -84,96
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 564 849 -0,15 20 267 -17,05
2025-08-14 13F Needham Investment Management Llc 232 500 -2,92 8 298 -6,11
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0 -100,00
2025-07-22 13F LGT Group Foundation 29 239 -4,59 1 044 -7,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 50 423 -20,74 1 800 -23,35
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 128 721 -29,84 4 594 -32,13
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 82 136 -62,54 2 765 -72,91
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 814 736 -0,86 28 165 -4,48
2025-07-09 13F Sarver Vrooman Wealth Advisors 1 716 -23,97 61 -26,51
2025-07-21 13F Ameritas Advisory Services, LLC 16 606 -25,70 593 -29,10
2025-08-13 13F Optimize Financial Inc 37 588 -0,71 1 342 -3,94
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 61 276 -50,70 2 187 -52,33
2025-07-23 13F Equitable Trust Co 14 490 -8,79 517 -11,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 223 534 -1,55 7 978 -4,79
2025-05-13 13F Katamaran Capital LLP 0 -100,00 0 -100,00
2025-08-12 13F Advisors Asset Management, Inc. 567 607 -2,44 20 258 -5,64
2025-08-14 13F Coastal Bridge Advisors, LLC 19 362 -1,00 691 -4,16
2025-07-09 13F Sunpointe, LLC 10 625 -3,15 379 -6,19
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 428 953 -4,98 14 829 -8,45
2025-08-13 13F Johnson Financial Group, Inc. 84 974 -36,78 3 033 -38,86
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 593 430 -18,71 21 180 -21,38
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 32 811 -20,69 1 171 -23,26
2025-05-15 13F Archon Partners LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-04-30 13F First Interstate Bank 0 -100,00 0
2025-07-29 13F Altus Wealth Group LLC 23 806 -2,42 850 -5,67
2025-06-26 NP MSTGX - Morningstar Global Income Fund 17 156 -18,96 587 -17,70
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-04-15 13F Sterling Investment Management, Inc. 0 -100,00 0 -100,00
2025-07-14 13F UMA Financial Services, Inc. 2 525 -0,16 90 -3,23
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
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 2 817 545 -2,35 96 360 -0,78
2025-07-31 13F Northstar Asset Management Llc 9 350 -13,82 334 -16,75
2025-08-12 13F Nemes Rush Group LLC 2 273 -2,36 81 -4,71
2025-07-23 13F Venturi Wealth Management, LLC 37 623 -6,10 1 343 -9,20
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 42 044 -27,18 1 501 -29,58
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 48 488 -1,46 1 731 -4,68
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-04-28 13F ABLE Financial Group, LLC 0 -100,00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 8 616 -7,62 286 -16,86
2025-07-15 13F Compagnie Lombard Odier SCmA 237 000 -0,03 8 459 -3,32
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 4 062 -2,82 150 -4,49
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 6 493 -28,08 232 -30,63
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 32 464 -4,78 1 0,00
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 2 675 073 -0,96 95 473 -4,21
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 12 323 -49,23 440 -50,95
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 82 953 -27,34 2 961 -29,72
2025-08-13 13F Fort Sheridan Advisors Llc 15 537 -37,44 555 -39,52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2 276 -21,03 81 -23,58
2025-07-07 13F RDA Financial Network 10 158 -6,28 363 -9,27
2025-07-25 13F Community Bank, N.A. 14 864 -22,64 530 -25,14
2025-08-14 13F Deprince Race & Zollo Inc 952 600 -1,16 33 998 -4,40
2025-08-13 13F Northern Trust Corp 38 920 017 -3,68 1 389 055 -6,84
2025-08-11 13F Rothschild Investment Llc 38 257 -5,62 1 365 -8,70
2025-07-21 13F Atwater Malick LLC 29 639 -40,02 1 058 -42,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 66 516 -12,80 2 374 -15,67
2025-04-10 13F Lake Street Financial Llc 0 -100,00 0
2025-07-10 13F Perkins Coie Trust Co 43 000 -11,73 1 534 -14,59
2025-04-29 13F Sitrin Capital Management LLC 0 -100,00 0
2025-08-05 13F Holistic Financial Partners 22 325 -1,16 797 -4,44
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 842 321 -1,07 2 742 502 -4,32
2025-07-18 13F PFG Investments, LLC 42 934 -3,18 1 532 -6,36
2025-07-09 13F Breakwater Investment Management 311 -41,87 11 -42,11
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 134 642 -29,75 4 831 -41,65
2025-05-02 13F Invera Wealth Advisors, LLC 22 951 -5,48 846 -6,94
2025-08-04 13F B&l Asset Management Llc 12 650 -1,53 451 -4,85
2025-07-07 13F RB Capital Management, LLC 7 934 -0,54 283 -3,74
2025-07-18 13F Trust Co Of Vermont 167 782 -11,68 5 988 -14,57
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 098 748 -3,70 39 214 -6,86
2025-04-30 13F Processus Wealth & Capital Management, LLC 0 -100,00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 727 622 -1,88 61 659 -5,10
2025-08-01 13F Garland Capital Management Inc 26 820 -68,85 957 -69,88
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100,00 0 -100,00
2025-05-27 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 2 662 -40,41 98 -41,32
2025-08-14 13F Philosophy Capital Management LLC 665 746 -14,10 23 760 -16,91
2025-08-07 13F Kestra Private Wealth Services, Llc 108 142 -3,98 3 860 -7,15
2025-04-24 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 482 356 -15,12 17 307 -29,49
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 107 231 -1,26 3 667 0,33
2025-07-17 13F Northwest Wealth Management, Llc 0 -100,00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 147 698 -5,46 5 106 -8,92
2025-08-12 13F Weik Capital Management 23 025 -12,54 822 -15,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 261 864 -1,69 9 346 -4,91
2025-08-01 13F First National Trust Co 46 660 -0,26 1 665 -3,53
2025-07-14 13F CRA Financial Services, LLC 12 612 -7,26 450 -10,18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 300 105 -2,22 10 264 -0,65
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 723 463 -2,88 25 821 -6,06
2025-08-08 13F Capital Investment Advisory Services, LLC 16 470 -7,02 588 -10,11
2025-08-12 13F Cornerstone Wealth Management, LLC 7 692 -8,86 275 -11,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 892 -36,17 441 -35,20
2025-07-29 13F VELA Investment Management, LLC 11 376 -12,73 406 -15,59
2025-08-11 13F HighTower Advisors, LLC 1 619 835 -3,62 57 812 -6,78
2025-08-22 13F Carter Financial Group, INC. 0 -100,00 0
2025-04-25 NP Lmp Capital & Income Fund Inc. 0 -100,00 0 -100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 960 877 -57,06 102 358 -58,62
2025-08-14 13F Lebenthal Global Advisors, LLC 12 906 -2,83 461 -6,12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15 232 -86,58 544 -86,66
2025-08-14 13F Millennium Management Llc Call 2 749 900 -15,66 98 144 -18,42
2025-08-14 13F Millennium Management Llc Put 1 361 500 -40,56 48 592 -42,51
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 997 882 -19,85 34 128 -18,57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 879 -9,01 67 -11,84
2025-07-14 13F Ridgewood Investments LLC 5 775 -82,01 206 -81,51
2025-07-08 13F RMR Wealth Builders 46 349 -3,55 1 654 -6,71
2025-07-11 13F Quantum Financial Advisors, LLC 8 203 -1,23 293 -4,58
2025-03-27 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 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24 350 508 -3,01 869 070 -6,19
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 62 205 -62,07 2 220 -63,93
2025-08-12 13F Personal Cfo Solutions, Llc 49 631 -1,37 1 771 -4,58
Other Listings
CL:CMCSACL
IT:1CMCSA 29,00 €
DE:CTP2 28,94 €
GB:0QYF 33,60 $US
CL:CMCSA
US:CMCSA 33,91 $US
GB:CTP2D
AT:CMCS
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