AMGN / Amgen Inc. - Participation institutionnelle - Vendeurs

Amgen Inc.
US ˙ NasdaqGS ˙ US0311621009

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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23 245 -2,09 6 490 -12,25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-12 13F Heritage Trust Co 9 381 -0,70 2 619 -11,01
2025-08-07 13F 1620 Investment Advisors, Inc. 277 -0,36 78 -10,47
2025-07-29 13F Hoese & Co LLP 160 -27,27 45 -35,29
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 111 -85,55
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 4 295 -2,54 1 250 -0,64
2025-08-13 13F Capital Counsel Llc/ny 0 -100,00 0
2025-08-12 13F Associated Banc-corp 23 811 -2,16 6 648 -12,31
2025-08-13 13F Cary Street Partners Financial Llc 12 841 -0,60 3 586 -10,91
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 51 565 -21,33 14 397 -29,49
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 40 053 -64,42 11 652 -68,86
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 64 200 -24,74 17 925 -32,52
2025-07-15 13F SJS Investment Consulting Inc. 25 -89,04 7 -90,14
2025-08-05 13F Hunter Associates Investment Management Llc 51 253 -4,10 14 -12,50
2025-08-14 13F Atomi Financial Group, Inc. 6 311 -5,88 1 762 -15,65
2025-08-01 13F Lipe & Dalton 8 646 -2,54 2 0,00
2025-07-22 13F Appleton Partners Inc/ma 6 171 -6,06 2 -50,00
2025-07-23 13F Nbt Bank N A /ny 5 608 -1,15 1 566 -11,43
2025-08-14 13F Jane Street Group, Llc Call 843 800 -33,30 235 597 -40,22
2025-08-14 13F Jane Street Group, Llc 5 111 -92,25 1 427 -93,05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 731 -95,70 213 -95,63
2025-08-14 13F Meiji Yasuda Life Insurance Co 2 077 -90,46 580 -91,46
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 3 473 -23,50 970 -31,47
2025-07-17 13F Independence Bank of Kentucky 2 905 -0,17 811 -10,49
2025-08-14 13F Doheny Asset Management /ca 1 250 -28,77 0
2025-08-14 13F Utah Retirement Systems 88 465 -0,48 24 700 -10,81
2025-07-14 13F Armstrong Advisory Group, Inc 443 -13,31 124 -7,52
2025-08-08 13F Capstone Financial Advisors, Inc. 1 486 -10,91 415 -20,04
2025-05-15 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2025-07-23 13F Canopy Partners, LLC 4 266 -0,30 1 191 -10,65
2025-08-14 13F Sei Investments Co 321 450 -4,00 89 758 -13,96
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 1 016 -87,54
2025-07-21 13F Creative Capital Management Investments LLC 629 -3,08 176 -13,37
2025-07-10 13F Triangle Securities Wealth Management 5 660 -17,05 1 580 -25,65
2025-07-15 13F CHB Investment Group, LLC 5 385 -48,30 2 -66,67
2025-08-13 13F Pictet Asset Management Holding SA 889 281 -2,28 247 791 -12,24
2025-08-01 13F Shilanski & Associates, Inc. 752 -0,13 210 -10,68
2025-07-08 13F Advance Capital Management, Inc. 6 320 -0,02 1 765 -10,41
2025-08-05 13F Wellington Shields & Co., LLC 5 059 -1,94 1 412 -12,13
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28 913 -14,42 8 411 -12,77
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 6 685 -3,74 1 867 -13,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 26 653 -1,14 7 442 -11,41
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 2 392 720 -6,52 668 -16,19
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-03-12 13F/A Private Capital Management Llc 1 076 -1,65 336 8,04
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 531 -3,60 418 963 -13,60
2025-07-29 13F Ifrah Financial Services, Inc. 1 369 -0,65 382 -10,96
2025-08-01 13F Delta Investment Management, LLC 1 586 -4,11 443 -14,17
2025-07-28 13F Td Asset Management Inc 406 277 -17,42 113 437 -25,99
2025-08-05 13F Alexander Randolph Advisory Inc 6 583 -1,75 1 838 -11,93
2025-08-14 13F CIBC World Markets Inc. 64 893 -38,74 18 119 -45,10
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 665 -9,07 9 125 -14,93
2025-08-14 13F Clark Capital Management Group, Inc. 921 -8,63 257 -17,89
2025-08-08 13F Carl P. Sherr & Co., LLC 3 037 -4,71 848 -14,62
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 14 251 -4,45 4 107 -10,62
2025-07-11 13F Essex Savings Bank 3 438 -17,99 960 -26,51
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 873 -8,60 3 133 -14,49
2025-07-09 13F Gateway Investment Advisers Llc 140 507 -0,69 39 231 -11,00
2025-07-11 13F First PREMIER Bank 9 249 -1,29 3 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 184 -12,98 2 006 -22,05
2025-08-04 13F L.m. Kohn & Company 2 124 -4,50 593 -14,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 632 -4,64 735 -14,55
2025-07-09 13F Central Bank & Trust Co 24 544 -0,88 6 853 -11,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22 803 -1,50 6 367 -11,73
2025-06-06 NP CCOR - Core Alternative ETF 4 654 -21,02 1 354 -19,51
2025-07-28 13F Bayforest Capital Ltd 23 -82,58 6 -85,37
2025-04-30 13F Index Fund Advisors, Inc. 0 -100,00 0
2025-08-08 13F National Pension Service 1 146 313 -1,49 320 062 -11,72
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 9 716 -17,32 2 713 -25,92
2025-07-17 13F HB Wealth Management, LLC 49 873 -5,86 13 925 -15,63
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 783 -2,73 514 -9,04
2025-07-22 13F D.B. Root & Company, LLC 0 -100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 19 200 -15,16 5 361 -23,98
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 14 701 -69,69 4 580 -63,77
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 11 -31,25 3 -25,00
2025-08-14 13F Ancora Advisors, LLC 35 529 -3,20 9 920 -13,24
2025-07-30 13F Cornerstone Advisory, LLC 2 421 -11,55 676 -8,65
2025-08-26 13F Nautilus Advisors LLC 2 110 -1,86 589 -11,96
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 25 452 -0,45 7 106 -10,78
2025-08-14 13F Moneta Group Investment Advisors Llc 11 420 -2,42 3 188 -12,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 70 683 -1,87 20 -13,64
2025-08-13 13F Avestar Capital, LLC 3 936 -26,13 1 099 -33,82
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 57 203 -5,22 15 972 -15,06
2025-07-14 13F IronOak Wealth LLC. 0 -100,00 0
2025-07-31 13F Ballast Advisors Llc 1 370 -1,08 383 -11,37
2025-08-13 13F Townsquare Capital Llc 8 675 -78,82 2 422 -81,02
2025-07-28 13F IFC Advisors LLC 2 387 -6,65 666 -16,33
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1 573 -86,22 439 -87,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 30 400 -9,79 8 488 -19,16
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 255 680 -0,12 74 382 1,81
2025-08-01 13F Pettee Investors, Inc. 4 166 -6,99 1 163 -16,63
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 40 302 -20,04 11 253 -28,34
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7 826 -18,58 -2 277 -17,03
2025-05-02 13F Pzena Investment Management Llc 0 -100,00 0
2025-07-29 13F Spreng Capital Management, Inc. 1 044 -8,74 291 -18,26
2025-08-19 13F Wealth Group, Ltd. 4 417 -7,59 1 0,00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 259 -18,30 75 -16,67
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 749 -1,71 233 17,68
2025-08-15 13F Auxier Asset Management 9 110 -1,35 2 544 -11,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 194 -30,22 56 -29,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 514 -6,76 1 604 -4,92
2025-08-08 13F CFO4Life Group, LLC 1 926 -5,59 538 -15,43
2025-08-13 13F Icon Advisers Inc/co 4 500 -43,75 1 256 -49,60
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 22 177 -12,30 6 192 -21,40
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16 960 -1,14 4 934 0,78
2025-08-04 13F Fisher Funds Management LTD 29 841 -10,00 8 332 -19,34
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 540 246 -5,69 1 029 928 -3,88
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4 194 -44,63 1 171 -50,36
2025-05-02 13F Capital A Wealth Management, LLC 39 -41,79 12 -29,41
2025-08-06 13F Kcm Investment Advisors Llc 89 835 -0,14 25 083 -10,50
2025-07-24 13F Zullo Investment Group, Inc. 1 335 -1,98 373 -12,26
2025-08-13 13F Portland Global Advisors LLC 23 778 -0,41 6 639 -10,74
2025-08-14 13F Deep Track Capital, LP 0 -100,00 0
2025-08-01 13F Brookwood Investment Group LLC 1 002 -22,80 280 -30,94
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 395 -94,96 110 -95,50
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 402 868 -4,93 112 485 -14,79
2025-07-30 13F Gulf International Bank (UK) Ltd 27 389 -11,68 8 -22,22
2025-07-16 13F First American Bank 5 918 -0,13 1 652 -10,51
2025-07-29 13F Curbstone Financial Management Corp 2 004 -14,14 560 -23,11
2025-08-12 13F Tradition Wealth Management, LLC 3 195 -0,06 892 -10,44
2025-07-18 13F Brookmont Capital Management 5 720 -1,00 1 597 -11,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 25 400 -2,68 7 092 -12,79
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-05 13F Prosperity Consulting Group, LLC 2 193 -58,19 612 -62,55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 51 -19,05 15 -26,32
2025-07-18 13F United Bank 46 129 -1,44 12 880 -11,67
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 32 -46,67 9 -52,63
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 472 -1,89 5 716 -12,09
2025-08-15 13F/A Rakuten Securities, Inc. 134 -19,28 37 -27,45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 10 483 -9,08 2 927 -18,54
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 740 -17,08 2 161 -25,69
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15 851 -2,46 4 568 -8,77
2025-07-31 13F Vaughan David Investments Inc/il 166 581 -0,13 47 -9,80
2025-08-08 13F Avantax Advisory Services, Inc. 89 636 -3,87 25 027 -13,84
2025-08-01 13F Teacher Retirement System Of Texas 155 541 -5,45 43 429 -15,27
2025-07-30 13F Phillips Financial Management, Llc 768 -3,15 214 -13,36
2025-07-23 13F LifeSteps Financial, Inc. 1 455 -12,45 406 -21,47
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 608 -0,50 728 -10,78
2025-08-14 13F Peak6 Llc Put 48 700 -2,40 13 598 -12,54
2025-08-14 13F Peak6 Llc Call 96 700 -40,67 27 000 -46,83
2025-07-22 13F Gratus Wealth Advisors, LLC 1 356 -0,66 379 -11,06
2025-07-10 13F Marshall Financial Group LLC 0 -100,00 0
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 3 047 -1,20 851 -11,46
2025-07-21 13F Credential Securities Inc. 2 030 -9,42 375 -2,09
2025-08-13 13F Bernardo Wealth Planning LLC 0 -100,00 0
2025-08-14 13F Diadema Partners Lp Call 0 -100,00 0 -100,00
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 1 139 -51,14 318 -56,20
2025-07-23 13F Valmark Advisers, Inc. 8 716 -0,52 2 434 -10,85
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 103 -7,21 29 -17,14
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 396 369 -8,97 110 670 -18,42
2025-07-21 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-13 13F Green Harvest Asset Management LLC 0 -100,00 0
2025-07-21 13F Segment Wealth Management, LLC 1 444 -18,00 403 -26,46
2025-08-14 13F Silvercrest Asset Management Group Llc 89 092 -16,70 24 875 -25,35
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 3 751 -0,66 1 047 -10,97
2025-07-28 13F Generali Asset Management SPA SGR 37 593 -2,25 10 496 -12,40
2025-04-16 13F Bensler, LLC 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 534 829 -3,84 149 330 -13,82
2025-08-21 NP REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 605 125 -4,22 15 520 57,80
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology 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 110 499 -22,65 30 852 -30,68
2025-07-17 13F Sage Rhino Capital Llc 2 397 -0,25 669 -10,56
2025-04-24 NP SCHC - Schwab International Small-Cap Equity 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 39 572 -35,19 682 -26,06
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Good Life Advisors, LLC 1 353 -23,99 378 -31,95
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 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 1 761 -18,36 507 -23,64
2025-08-14 13F Osterweis Capital Management Inc 117 -4,10 33 -15,79
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 58 046 -2,15 16 207 -12,30
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 689 -83,00
2025-08-13 13F Haverford Trust Co 41 646 -0,92 11 628 -11,21
2025-08-14 13F Balyasny Asset Management Llc Call 21 600 -40,98 6 031 -47,11
2025-08-01 13F James Investment Research Inc 4 087 -0,02 1 141 -10,37
2025-07-03 13F Trust Co of the South 816 -2,04 228 -12,36
2025-08-13 13F Colonial Trust Advisors 1 771 -0,90 494 -11,15
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 -23,68 32 -31,91
2025-08-05 13F Claro Advisors LLC 3 359 -18,47 938 -26,97
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 -20,56 41 -29,82
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 946 -15,86 1 148 -14,28
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 21 442 -18,18 6 238 -16,61
2025-07-30 13F Securian Asset Management, Inc 28 119 -1,27 7 851 -11,51
2025-05-14 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2 700 -1,32 754 -11,62
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 25 167 -1,02 7 322 0,88
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-06 13F One Wealth Capital Management, Llc 736 -5,88 205 -15,64
2025-08-12 13F CIBC Private Wealth Group, LLC 328 955 -0,07 91 847 -0,45
2025-07-29 13F Quotient Wealth Partners, LLC 2 125 -4,11 593 -14,06
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-05 13F EPG Wealth Management LLC 5 606 -2,27 1 565 -12,37
2025-08-07 13F/A Ellerson Group Inc /adv 11 745 -1,02 3 279 -11,28
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 11 533 -18,51 3 220 -26,97
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8 055 -0,37 2 249 -10,76
2025-08-14 13F Man Group plc Call 8 200 -51,48 2 290 -56,52
2025-08-14 13F Man Group plc Put 16 100 -4,73 4 495 -14,62
2025-07-23 13F Bingham Private Wealth, Llc 1 407 -0,07 393 -10,50
2025-08-07 13F Verus Capital Partners, Llc 1 382 -1,14 386 -11,49
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 984 -34,44 4 742 -41,25
2025-07-22 13F Confluence Wealth Services, Inc. 4 555 -0,18 1 272 0,32
2025-07-25 13F Hemington Wealth Management 2 652 -1,74 1
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 22 500 -45,78 6 484 -49,28
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 24 000 -2,20 511 20,85
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15 816 -20,63 4 416 -28,88
2025-08-18 13F N.E.W. Advisory Services LLC 446 -5,51 125 -15,65
2025-07-17 13F CWA Asset Management Group, LLC 21 347 -7,08 5 960 -16,72
2025-05-14 13F Straightline Group Llc 0 -100,00 0
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 18 954 -28,82 5 514 -34,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1 187 -92,05 331 -91,49
2025-07-09 13F Veracity Capital LLC 0 -100,00 0
2025-07-11 13F Kaydan Wealth Management, Inc. 1 624 -2,11 453 -12,21
2025-08-01 13F Mendel Money Management 4 184 -5,19 1 168 -14,99
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 59 923 -4,08 16 731 -3,62
2025-08-13 13F Winslow Asset Management Inc 21 104 -0,00 6 -16,67
2025-07-22 13F Checchi Capital Advisers, LLC 6 737 -2,84 1 881 -12,96
2025-07-11 13F Bell Bank 30 210 -4,00 8 435 -13,97
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 67 632 -10,37 19 676 -8,65
2025-07-21 13F Asset Advisors Investment Management, LLC 34 587 -0,04 9 657 -10,41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 509 -4,15 1 817 -14,09
2025-07-24 NP FBIOX - Biotechnology 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 1 313 039 -0,52 378 392 -6,94
2025-08-11 13F Semus Wealth Partners LLC 1 474 -1,47 412 -11,80
2025-07-29 13F Stanley-Laman Group, Ltd. 12 234 -7,42 3 416 -17,05
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 684 169 -1,31 485 344 -7,68
2025-07-25 13F Prostatis Group LLC 1 724 -7,56 481 -17,21
2025-07-10 13F Rockland Trust Co 1 526 -37,51 426 -43,95
2025-05-15 13F Concorde Asset Management, LLC 882 -1,01 257 10,34
2025-08-04 13F Keybank National Association/oh 183 583 -0,42 51 258 -10,75
2025-07-18 13F La Banque Postale Asset Management SA 24 337 -35,07 6 795 -41,80
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 757 -89,30 211 -87,67
2025-08-04 13F Bristlecone Advisors, LLC 17 094 -3,74 4 773 -13,74
2025-07-16 13F Cambridge Advisors Inc. 24 424 -0,26 6 819 -10,61
2025-08-11 13F Lake Street Financial Llc 1 055 -1,12 295 -11,45
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 222 -6,79 341 -16,42
2025-08-01 13F Fairfield Financial Advisors, LTD 7 449 -0,52 2 080 -10,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 783 -67,10 219 -70,58
2025-07-28 13F Courier Capital Llc 15 805 -0,35 4 413 -10,71
2025-07-29 13F First Bancorp, Inc /ME/ 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 13 383 -1,88 3 737 -12,07
2025-07-24 13F Conning Inc. 3 973 -3,36 1 109 -13,36
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 1 867 938 -16,39 543 421 -14,78
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 867 -68,91 242 -69,44
2025-08-07 13F CENTRAL TRUST Co 36 916 -1,65 10 307 -11,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 584 -8,98 721 -18,44
2025-07-25 13F Kinneret Advisory, LLC 31 781 -0,15 8 874 -10,52
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14 098 -3,65 4 101 -1,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 575 -6,94 1 277 -16,59
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 40 -65,22 11 -68,57
2025-08-11 13F Oder Investment Management, LLC 868 -4,09 242 -14,18
2025-08-11 13F WPG Advisers, LLC 189 -51,29 53 -56,67
2025-08-28 NP Tekla Life Sciences Investors 65 078 -29,64 18 170 -36,94
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1 423 -3,92 397 -13,88
2025-07-22 13F Eads & Heald Wealth Management 7 719 -1,14 2 0,00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1 248 -5,88 348 -15,74
2025-08-14 13F Transamerica Financial Advisors, Inc. 12 -36,84 3
2025-08-13 13F Estabrook Capital Management 19 504 -1,12 5 446 -11,39
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 10 224 -1,61
2025-07-17 13F Oakworth Capital, Inc. 1 443 -4,12 403 -14,10
2025-08-28 NP Tekla Healthcare Investors 130 655 -28,34 36 480 -35,78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 460 -9,37 425 -7,63
2025-08-12 13F Quantum Private Wealth, LLC 3 268 -3,26 913 -13,31
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-07-25 13F Means Investment Co., Inc. 2 295 -1,80 641 -12,09
2025-08-04 13F Bordeaux Wealth Advisors LLC 2 899 -0,21 809 -10,61
2025-08-11 13F Qsemble Capital Management, LP 14 827 -38,86 4 140 -45,21
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2 575 -763,66 -749 -704,03
2025-08-06 13F Longview Financial Advisors LLC 0 -100,00 0
2025-08-27 NP LIMI - Themes Lithium & Battery Metal Miners ETF 514 -62,07 13 -35,00
2025-08-05 13F Wellington Shields Capital Management, LLC 3 582 -5,89 1 000 -15,61
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2 013 -5,80 562 -15,49
2025-07-25 13F Atria Wealth Solutions, Inc. 11 385 -70,83 3 207 -73,62
2025-08-28 NP Tekla Healthcare Opportunities Fund 29 690 -49,61 8 290 -54,84
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 159 344 -1,93 44 490 -12,11
2025-07-14 13F Mechanics Bank Trust Department 5 576 -25,09 1 557 -32,90
2025-08-13 13F 1492 Capital Management LLC 0 -100,00 0
2025-08-14 13F Bellevue Group AG 24 108 -70,21 6 731 -73,31
2025-08-06 13F Robinson Smith Wealth Advisors Llc 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 10 465 -10,27 2 922 -19,57
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 42 577 -15,63 11 888 -24,39
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 15 475 -17,59 4 460 -22,91
2025-07-22 13F Boston Common Asset Management, LLC 47 460 -4,54 13 251 -14,44
2025-07-15 13F Cigna Investments Inc /new 5 284 -2,24 1 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 515 -24,35 10 914 -22,90
2025-07-31 13F Mcdaniel Terry & Co 1 024 -0,78 286
2025-07-14 13F ABLE Financial Group, LLC 0 -100,00 0
2025-08-14 13F Wallace Capital Management Inc. 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 32 080 -8,63 9 333 -6,87
2025-08-14 13F Karpus Management, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 218 -20,22
2025-08-15 13F Howland Capital Management Llc 2 875 -2,31 803 -12,45
2025-07-16 13F Signaturefd, Llc 13 829 -3,87 3 861 -13,84
2025-08-14 13F Peapack Gladstone Financial Corp 110 376 -3,59 31 -14,29
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 -63,24 68 -56,49
2025-07-25 NP USAWX - World Growth Fund Shares 25 913 -24,06 7 468 -28,97
2025-07-30 13F Clifford Swan Investment Counsel Llc 38 181 -1,01 10 661 -11,29
2025-07-11 13F Weatherly Asset Management L. P. 3 492 -0,34 975 -10,63
2025-07-17 13F Argus Investors' Counsel, Inc. 2 768 -0,04 773 -10,44
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37 112 -30,68 10 797 -26,38
2025-07-15 13F Verum Partners LLC 1 260 -1,25 352 -11,59
2025-08-14 13F Two Sigma Advisers, Lp 4 100 -99,59 1 145 -99,63
2025-08-12 13F O'shaughnessy Asset Management, Llc 101 101 -2,81 28 228 -12,90
2025-08-11 13F Shufro Rose & Co Llc 38 443 -3,14 11 977 -3,14
2025-08-13 13F Hsbc Holdings Plc 1 115 802 -9,39 311 311 -18,75
2025-07-11 13F Meriwether Wealth & Planning, LLC 1 281 -22,13 358 -30,27
2025-08-06 13F Legacy Investment Solutions, LLC 96 -31,91 27 -36,59
2025-07-30 13F TFB Advisors LLC 3 382 -10,05 944 -19,39
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 9 118 913 -10,64 2 627 888 -16,41
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 70 600 -11,53 20 346 -17,24
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 7 610 -0,41 2 125 -10,76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 157 -1,84 2 664 0,04
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 1 239 -38,89
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-01 13F Capital Investment Counsel, LLC 17 988 -2,46 5 022 -12,58
2025-08-05 13F Redwood Wealth Management Group, LLC 2 204 -0,63 615 -10,87
2025-08-12 13F Saturna Capital CORP 47 077 -58,75 13 144 -63,03
2025-07-23 13F Prime Capital Investment Advisors, LLC 17 941 -32,32 5 009 -39,34
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 832 -5,58 35 686 -11,67
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 18 200 -85,26 5 082 -86,79
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 29 172 -1,52 8 145 -11,74
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 52 469 -12,22 14 650 -21,33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 489 -11,53 416 -20,80
2025-07-29 13F Easterly Investment Partners Llc 51 511 -5,86 14 382 -15,63
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 770 531 -2,76 1 052 770 -12,86
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 568 -19,68 2 392 -28,02
2025-04-16 13F GEN Financial Management, INC. 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 775 -29,80 225 -28,57
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 399 -68,15 436 -61,98
2025-07-16 13F Patron Partners Advisors, Llc 8 803 -3,57 2 458 -13,61
2025-07-23 13F First Merchants Corp 10 434 -12,20 2 913 -21,31
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 28 088 -8,37 7 842 -17,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 159 -280,68 44 -262,96
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 619 -5,82 452 -15,51
2025-07-25 13F Wealth Architects, LLC 1 528 -5,56 427 -15,48
2025-07-24 13F Live Oak Investment Partners 0 -100,00 0
2025-08-04 13F Hutchinson Capital Management/ca 1 363 -0,07 381 -10,38
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 4 295 -1,49 1 250 0,40
2025-08-13 13F Smith, Moore & Co. 6 762 -2,49 1 888 -12,64
2025-07-24 13F PDS Planning, Inc 2 781 -0,25 777 -10,60
2025-08-26 NP Profunds - Profund Vp Health Care 3 297 -1,43 921 -11,71
2025-07-16 13F Spinnaker Investment Group, LLC 2 520 -7,73 704 -17,29
2025-08-14 13F Boston Private Wealth Llc 8 577 -42,58 2 395 -48,55
2025-07-21 13F Keystone Financial Group, Inc. 898 -2,18 265 6,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 556 -10,68 1 830 -19,95
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-07 13F Centurion Wealth Management LLC 2 305 -13,44 644 -7,35
2025-07-28 13F Revolve Wealth Partners, LLC 15 127 -2,39 4 224 -12,53
2025-08-08 13F Meridian Wealth Management, LLC 14 701 -0,05 4 105 -10,43
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 -57,14 42 -59,00
2025-08-04 13F Horizon Wealth Management, LLC 1 260 -2,33 352 -12,47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 071 -9,62 312 -7,99
2025-07-09 13F Dynamic Advisor Solutions LLC 22 995 -17,66 6 420 -26,21
2025-07-18 13F Truist Financial Corp 629 316 -2,61 175 711 -12,72
2025-08-14 13F Gould Capital, LLC 120 -20,53 34 -29,79
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 65 790 -14,15 18 369 -23,06
2025-07-15 13F Financial Management Professionals, Inc. 1 393 -4,85 389 -14,91
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 6 625 -2,84 1 849 -12,95
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8 624 -41,90 153 -38,80
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 25 756 -1,16 7 191 -11,42
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 740 -0,54 207 -10,82
2025-08-11 13F Raiffeisen Bank International AG 70 291 -16,60 19 706 -23,83
2025-07-24 13F MFA Wealth Services 6 635 -0,84 1 853 -11,13
2025-08-05 13F Allstate Corp 1 106 -93,98 309 -94,62
2025-08-14 13F Ssi Investment Management Llc 835 -41,85 233 -47,87
2025-08-01 13F Signet Investment Advisory Group, Inc. 6 122 -0,97 1 709 -11,27
2025-08-14 13F Mbb Public Markets I Llc 69 824 -0,28 19 496 -10,63
2025-07-29 13F Citizens Business Bank 2 007 -1,95 560 -12,09
2025-07-23 13F Slow Capital, Inc. 12 221 -3,75 3 412 -13,73
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 4 906 -67,28 1 360 -68,59
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 87 208 -23,68 24 349 -33,87
2025-07-15 13F Aspire Capital Advisors LLC 1 528 -3,17 427 -13,24
2025-08-04 13F Wolverine Asset Management Llc Call 4 900 -23,44 1 368 -31,36
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 7 978 -28,28 2 321 -37,26
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 179 411 -4,01 52 194 -2,16
2025-07-17 13F Alpine Bank Wealth Management 933 -9,68 261 -19,00
2025-08-06 13F Souders Financial Advisors 5 643 -8,44 1 575 -17,97
2025-08-14 13F First Manhattan Co 96 400 -1,97 26 916 -12,15
2025-08-18 13F Hollencrest Capital Management 3 972 -2,19 1 109 -12,33
2025-08-12 13F Jefferies Financial Group Inc. Put 2 500 -64,29 698 -67,98
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 381 -64,26 106 -9,40
2025-08-06 13F Wedbush Securities Inc 26 906 -11,62 8 -22,22
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 1 980 -3,23 553 -13,34
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 609 -8,63 449 -16,85
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 17 170 -9,75 4 901 -19,55
2025-07-30 13F Rehmann Capital Advisory Group 8 937 -0,77 2 495 -11,05
2025-07-07 13F Capital Asset Advisory Services LLC 1 555 -4,66 452 -9,44
2025-07-31 13F Wealthfront Advisers Llc 57 376 -13,15 16 020 -22,17
2025-07-18 13F BSW Wealth Partners 2 454 -2,31 685 -12,40
2025-07-10 13F HF Advisory Group, LLC 2 191 -4,28 612 -14,31
2025-08-14 13F Fmr Llc 3 668 288 -5,42 1 024 223 -15,24
2025-08-12 13F First Long Island Investors, LLC 70 955 -1,25 19 811 -11,50
2025-07-29 13F Lyell Wealth Management, Lp 1 483 -0,40 414 -10,58
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 364 930 -2,60 1 777 152 -12,71
2025-08-14 13F CIBC Asset Management Inc 360 140 -0,33 100 555 -10,67
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 287 168 -4,98 80 180 -14,84
2025-08-06 13F Middleton & Co Inc/ma 1 076 -15,67 300 -24,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 630 -31,33 734 -38,47
2025-08-15 13F First Heartland Consultants, Inc. 0 -100,00 0
2025-08-08 13F Accredited Investors Inc. 2 163 -0,05 604 -10,39
2025-08-05 13F Verity Asset Management, Inc. 3 659 -52,04 1 022 -57,05
2025-08-14 13F Banque Transatlantique SA 1 580 -98,90 442 -98,93
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7 533 -51,14 2 103 -56,21
2025-07-07 13F Good Steward Wealth Advisors,LLC 1 305 -42,54 364 -48,51
2025-04-22 13F Deltec Asset Management Llc 0 -100,00 0
2025-07-09 13F Beacon Financial Group 10 379 -4,60 2 898 -14,52
2025-08-01 13F Gwn Securities Inc. 2 542 -41,31 716 -42,40
2025-08-27 13F/A Brinker Capital Investments, LLC 30 950 -2,55 8 642 -12,66
2025-06-26 NP USGRX - Growth & Income Fund Shares 9 596 -7,26 2 792 -5,49
2025-04-15 13F Members Wealth Llc 659 -22,83 205 -18,33
2025-08-14 13F Oxford Financial Group Ltd 1 747 -1,52 488 -11,78
2025-08-19 13F State of Wyoming 409 -40,03 114 -46,23
2025-07-09 13F Intelligence Driven Advisers, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 46 904 -1,74 13 096 -11,94
2025-08-14 13F Hrt Financial Lp 10 900 -35,88 3 -40,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 349 -21,16 392 -19,67
2025-08-11 13F Alps Advisors Inc 11 505 -0,83 3 212 -11,12
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 341 -3,10 654 -13,16
2025-07-23 13F Pure Portfolios Holdings Llc 1 021 -4,13 285 -13,90
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4 555 -36,72 1 325 -35,49
2025-07-15 13F Shulman DeMeo Asset Management LLC 944 -2,88 263 -12,91
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 298 -76,99
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
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 8 036 -2,38 2 316 -8,68
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 935 -0,95 272 1,12
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 227 -47,13 350 -51,99
2025-08-12 13F Deutsche Bank Ag\ 2 528 210 -22,59 705 902 -30,63
2025-07-25 13F Griffin Asset Management, Inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 22 068 -27,76 6 162 -35,26
2025-08-05 13F Atlas Private Wealth Advisors 4 922 -11,95 1 374 -21,08
2025-06-05 NP GEQIX - Equity Income Portfolio 1 094 -8,91 318 -7,02
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 37 501 -21,76 10 910 -20,25
2025-06-26 NP TLARX - Transamerica Large Core R 2 750 -43,61 800 -42,49
2025-07-17 13F Janney Montgomery Scott LLC 386 838 -6,01 108 -15,62
2025-08-12 13F MAI Capital Management 70 631 -1,07 19 721 -11,35
2025-08-19 13F National Asset Management, Inc. 5 898 -80,09 1 647 -78,68
2025-05-02 13F Poehling Capital Management, LLC 0 -100,00 0
2025-08-04 13F Carret Asset Management, Llc 4 128 -0,39 1 153 -10,77
2025-08-01 13F Signature Wealth Management Group 1 461 -18,74 408 -27,32
2025-07-10 13F Global Financial Private Client, LLC 1 040 -0,38 290 -10,77
2025-08-07 13F Commerce Bank 248 491 -31,01 69 381 -38,18
2025-05-13 13F/A Magnolia Capital Advisors Llc 0 -100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 38 403 -2,34 10 723 -12,47
2025-07-30 13F Tributary Capital Management, LLC 1 770 -3,28 494 -13,33
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 887 -3,48 248 -13,64
2025-07-17 13F Worth Financial Advisory Group, LLC 1 275 -0,55 356 -10,78
2025-08-14 13F Orbimed Advisors Llc 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 117 565 -4,70 32 629 -13,86
2025-07-08 13F Arlington Trust Co LLC 2 732 -11,07 763 -20,38
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 738 -5,33 6 907 -15,16
2025-08-19 13F Cape Investment Advisory, Inc. 636 -8,36 178 -18,06
2025-07-17 13F Johnson Bixby & Associates, LLC 0 -100,00 0
2025-08-22 NP Tri-continental Corp 34 210 -18,24 9 552 -26,73
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 323 -0,75 39 738 -11,05
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-08 13F Goldstone Financial Group, LLC 764 -0,65 228 -5,02
2025-07-22 13F Iowa State Bank 9 855 -1,90 2 752 -12,08
2025-08-12 13F Advisors Asset Management, Inc. 112 126 -2,12 31 307 -12,28
2025-08-01 13F Convergence Investment Partners, LLC 947 -5,21 265 -15,11
2025-07-31 13F Optimum Investment Advisors 1 106 -10,52 309 -20,00
2025-04-10 13F Teamwork Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 20 000 -33,33 5 584 -40,25
2025-07-14 13F Harrington Investments, INC 10 333 -0,25 2 885 -10,60
2025-08-06 13F Garrison Point Advisors, Llc 5 936 -4,20 1 657 -14,15
2025-07-14 13F Clear Harbor Asset Management, LLC 9 241 -2,89 2 580 -12,96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 911 -2,51 813 -12,69
2025-08-12 13F Public Sector Pension Investment Board 41 335 -43,79 11 541 -49,62
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 -100,00 0 -100,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 11 149 -20,73 3 113 -28,97
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 405 -8,37 113 -17,52
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Ascent Wealth Partners, LLC 9 012 -1,16 2 516 -11,41
2025-08-05 13F Bank Of Montreal /can/ 1 009 513 -10,49 281 866 -19,78
2025-07-09 13F Affinity Capital Advisors, LLC 829 -3,72 231 -6,10
2025-08-07 13F Navellier & Associates Inc 13 221 -0,22 3 691 -0,51
2025-08-14 13F Keebeck Wealth Management, LLC 1 736 -0,06 485 -10,54
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1 848 -16,04 533 -21,53
2025-07-17 13F Investment Research & Advisory Group, Inc. 481 -30,19 134 -37,38
2025-08-13 13F River Wealth Advisors LLC 13 691 -1,50 3 823 -11,73
2025-08-15 13F Tower Research Capital LLC (TRC) 11 711 -43,19 3 270 -18,66
2025-08-11 13F FSA Wealth Management LLC 119 -17,36 33 -25,00
2025-08-14 13F Affinity Investment Advisors, Llc 4 088 -6,35 1 141 -16,04
2025-07-28 13F Harbour Investments, Inc. 5 221 -0,91 1 458 -11,21
2025-08-14 13F Verition Fund Management LLC 24 140 -13,55 6 740 -22,53
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5 859 -33,03 1 688 -37,37
2025-07-09 13F Sandy Cove Advisors, LLC 1 417 -7,99 396 -17,54
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 3 830 -3,19 1 069 -13,23
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2 618 -0,72 731 -11,08
2025-07-10 13F Kmg Fiduciary Partners, Llc 7 019 -1,93 1 960 -12,11
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 14 600 -22,34 4 076 -30,41
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 325 849 -1,03 91 -11,76
2025-08-14 13F Capstone Investment Advisors, Llc Put 36 800 -53,06 10 275 -57,94
2025-08-14 13F Verition Fund Management LLC Put 9 800 -10,91 2 736 -20,16
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 108 687 -49,02 30 346 -54,31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 200 -89,95 1 731 -91,00
2025-07-16 13F Traveka Wealth, LLC 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 5 619 -19,46 1 569 -27,84
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 126 -11,89 37 -10,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 763 -2,30 220 -8,75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7 957 -0,79 2 222 -11,09
2025-07-18 13F Rogco, Lp 74 -80,05 21 -82,61
2025-08-13 13F Trustmark National Bank Trust Department 15 983 -2,15 4 463 -12,32
2025-08-13 13F Capula Management Ltd 668 -99,78 187 -99,80
2025-08-14 13F Talon Private Wealth, LLC 2 678 -2,58 748 -12,73
2025-04-15 13F BancFirst Trust & Investment Management 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 108 -10,01 156 255 -8,27
2025-08-14 13F Physicians Financial Services, Inc. 17 457 -1,10 5 -20,00
2025-07-25 13F Yousif Capital Management, Llc 61 173 -1,04 17 080 -11,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 842 -11,18 235 -20,34
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-07 13F Brio Consultants, LLC 0 -100,00 0 -100,00
2025-07-23 13F Northern Financial Advisors Inc 3 475 -9,03 970 -18,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 154 -26,92 322 -34,42
2025-07-23 13F Roundview Capital LLC 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 1 430 -2,19 399 -12,31
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43 950 -2,01 12 666 -8,33
2025-07-30 13F White Lighthouse Investment Management Inc. 3 419 -0,35 955 -10,67
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 568 254 -14,23 163 759 -19,76
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 58 211 -9,62 16 935 -7,88
2025-07-18 13F Trilogy Capital Inc. 10 717 -2,59 2 992 -12,69
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 116 -82,81
2025-07-29 13F Aull & Monroe Investment Management Corp 9 284 -10,85 2 592 -20,10
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 1 273 -7,42 355 -17,06
2025-08-05 13F Cherry Tree Wealth Management, LLC 437 -9,90 122 -19,21
2025-08-05 13F Crestwood Advisors Group LLC 10 652 -1,12 2 974 -11,38
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 12 137 -2,51 3 389 -12,64
2025-05-15 13F Glenmede Trust Co Na 115 889 -2,24 36 105 16,85
2025-08-14 13F Evergreen Capital Management Llc 8 280 -11,08 2 312 -20,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 442 851 -7,83 123 640 -17,39
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 226 -94,22
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 10 413 -10,76 3 001 -16,53
2025-07-24 13F Insight Inv LLC 7 502 -40,66 2 095 -13,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 771 -5,45 494 -15,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 51 167 -1,97 14 286 -12,15
2025-08-07 13F Gs Investments, Inc. 10 822 -1,11 3 022 -11,38
2025-07-18 13F Philip James Wealth Mangement, LLC 9 903 -7,34 2 765 -16,97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -163 -47
2025-08-11 13F Advisor Resource Council 984 -76,97 275 -73,24
2025-08-22 NP CVSE - Calvert US Select Equity ETF 175 -74,67 49 -77,67
2025-08-13 13F Kilter Group LLC 1 274 -1,01 356 -11,25
2025-07-09 13F Westbourne Investments, Inc. 1 825 -5,19 510 -15,03
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 3 344 -0,48 934 -10,80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 45 -2,17 13 -14,29
2025-08-01 13F Zhang Financial LLC 15 934 -2,45 4 449 -12,58
2025-07-14 13F Acropolis Investment Management, LLC 1 066 -2,83 298 -12,90
2025-08-13 13F Ossiam 10 073 -57,84 2 812 -62,22
2025-08-06 13F Hallmark Capital Management Inc 82 963 -4,78 23 164 -14,67
2025-08-08 13F Advyzon Investment Management, LLC 0 -100,00 0
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100,00 0
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 96 -82,26
2025-05-14 13F ADAPT Investment Managers SA 0 -100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 39 -2,50 11 -16,67
2025-07-24 13F Drucker Wealth 3.0, LLC 8 955 -9,06 2 655 -13,43
2025-07-24 13F Pinnacle West Asset Management, Inc. 9 605 -1,18 3 -33,33
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 20 100 -88,58 5 612 -89,77
2025-04-18 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 276 -27,77 701 -21,32
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 1 846 -6,86 532 -12,95
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 42 500 -49,58 11 866 -54,82
2025-08-12 13F Councilmark Asset Management, LLC 10 132 -0,21 2 829 -10,59
2025-08-26 NP NOIEX - Northern Income Equity Fund 1 818 -0,33 508 -10,74
2025-07-15 13F IMS Capital Management 1 289 -18,78 360 -27,33
2025-08-13 13F Natixis 243 -99,23 68 -99,32
2025-07-17 13F Stockman Wealth Management, Inc. 0 -100,00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 111 500 -24,97 32 438 -23,52
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 473 094 -17,54 132 093 -26,10
2025-07-30 13F Fiduciary Family Office, Llc 0 -100,00 0
2025-08-07 13F Hodges Capital Management Inc. 11 750 -16,91 3 281 -25,56
2025-08-28 NP Tekla World Healthcare Fund 15 822 -40,00 4 418 -46,24
2025-07-23 13F Richwood Investment Advisors, LLC 3 786 -2,45 1 057 -12,57
2025-07-29 13F Wendell David Associates Inc 10 864 -0,19 3 0,00
2025-08-06 13F Malaga Cove Capital, LLC 13 806 -0,58 3 855 -10,91
2025-08-14 13F Royal London Asset Management Ltd 288 380 -2,72 80 519 -12,82
2025-07-14 13F Iams Wealth Management, Llc 3 250 -61,54 908 -65,54
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 161 -15,26 47 -14,81
2025-07-23 NP THPGX - Thompson LargeCap Fund 5 975 -4,78 1 722 -10,97
2025-08-08 13F Pioneer Trust Bank N A/or 5 075 -0,88 1 417 -11,22
2025-07-25 13F Valley Brook Capital Group, Inc. 4 216 -0,12 1 177 -10,49
2025-07-15 13F GSB Wealth Management, LLC 12 940 -0,27 3 613 -10,61
2025-08-12 13F White Pine Capital Llc 1 183 -9,35 330 -18,72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 248 495 -20,50 69 370 -28,75
2025-07-28 NP RXL - ProShares Ultra Health Care 5 736 -3,97 1 653 -10,16
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 28 472 -9,35 8 283 -7,60
2025-08-07 13F Meeder Advisory Services, Inc. 13 808 -2,35 3 855 -12,49
2025-08-05 13F Navalign, LLC 22 762 -0,04 6 355 -10,42
2025-07-17 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 6 724 886 -15,58 1 877 655 -24,34
2025-08-12 13F Horizon Kinetics Asset Management Llc 3 456 -3,92 965 -13,93
2025-08-18 13F/A Hudson Bay Capital Management LP 8 561 -74,46 2 390 -77,12
2025-07-24 13F Baldwin Brothers Inc/ma 3 240 -17,30 905 -25,90
2025-08-05 13F Tiaa Trust, National Association 43 360 -3,10 12 106 -13,16
2025-07-30 13F Eqis Capital Management, Inc. 5 321 -3,50 1 486 -13,56
2025-07-10 13F Kozak & Associates, Inc. 377 -4,80 112 -4,31
2025-08-12 13F Howe & Rusling Inc 4 939 -2,12 1 379 -12,28
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 284 -37,03 359 -43,62
2025-08-14 13F Financial Engines Advisors L.L.C. 4 344 -14,45 1 213 -23,39
2025-08-15 13F Security National Bank Of So Dak 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 522 226 -1,63 145 884 -11,79
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 6 591 -55,88 1 840 -60,46
2025-08-14 13F Capital Planning Advisors, LLC 719 -0,28 201 -10,71
2025-07-18 13F Panoramic Capital Partners, LLC 797 -15,48 238 -10,23
2025-05-09 13F Delta Financial Group, Inc. 3 261 -0,79 1
2025-08-15 13F Resources Management Corp /ct/ /adv 5 480 -3,44 2 0,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-30 13F BCK Partners, Inc. 0 -100,00 0
2025-08-12 13F Left Brain Wealth Management, LLC 1 961 -8,24 548 -17,74
2025-08-14 13F Arete Wealth Advisors, LLC 5 183 -36,88 1 -50,00
2025-04-30 13F Sofos Investments, Inc. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25 191 -5,85 7 034 -15,62
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 33 989 -0,28 9 490 -10,62
2025-08-12 13F Zacks Investment Management 93 250 -1,36 26 037 -11,60
2025-08-08 13F Cetera Investment Advisers 223 296 -1,29 62 346 -11,54
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 262 -8,39 73 -17,98
2025-07-09 13F Pallas Capital Advisors LLC 4 071 -11,62 1 137 -20,84
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 660 -16,46 478 -21,90
2025-07-17 13F Forefront Wealth Management Inc. 4 096 -0,73 1 144 -11,05
2025-08-11 13F Independent Advisor Alliance 31 445 -0,32 8 780 -10,66
2025-07-23 13F Lansing Street Advisors 3 883 -1,40 1 084 -11,58
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 4 261 -10,46 1 190 -19,77
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 13 298 -8,31 3 869 -6,55
2025-07-25 13F We Are One Seven, LLC 8 916 -5,78 2 490 -15,57
2025-08-12 13F Atlas Capital Advisors Llc 6 721 -0,46 1 877 -10,79
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 6 374 -0,93 1 780 -11,23
2025-07-17 13F MBA Advisors LLC 3 023 -1,82 844 -11,99
2025-05-13 13F Camden National Bank 0 -100,00 0
2025-07-28 13F Bridges Investment Management Inc 91 278 -1,56 25 486 -11,78
2025-04-15 13F Central Valley Advisors, Llc 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 12 873 -17,51 3 594 -26,08
2025-07-23 13F Stonegate Investment Group, LLC 11 457 -13,73 3 199 -22,70
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 4 048 -30,90 1 178 -29,56
2025-07-23 13F Hemenway Trust Co LLC 995 -7,44 278 -17,07
2025-05-14 13F ZEGA Investments, LLC 0 -100,00 0
2025-08-13 13F Arjuna Capital 7 270 -3,48 2 030 -13,51
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 614 -3,86 1 041 -10,03
2025-05-15 13F Redwood Grove Capital, LLC 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 887 -21,81 1 923 -29,96
2025-07-11 13F Grove Bank & Trust 2 729 -1,59 762 -11,82
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Transatlantique Private Wealth Llc 2 679 -16,65 748 -25,27
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4 290 -11,96 1 337 5,20
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 18 614 -29,71 5 415 -28,34
2025-07-02 13F Doliver Advisors, Lp 4 893 -0,10 1 366 -10,43
2025-06-23 NP BLPIX - Bull Profund Investor Class 418 -5,64 122 -3,97
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 606 -6,91 176 -4,86
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 13 409 -8,89 3 744 -18,36
2025-07-10 13F Security National Bank 1 440 -40,98 402 -47,11
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11 688 -28,07 3 400 -26,68
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 023 -1,24 51 303 -7,61
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1 534 -0,58 428 -10,83
2025-07-30 13F Whittier Trust Co 33 527 -0,05 9 361 -10,42
2025-08-14 13F Manufacturers Life Insurance Company, The 1 005 582 -5,64 280 769 -15,44
2025-08-01 13F Centerpoint Advisors, LLC 113 -38,59 0
2025-08-08 13F Bouchey Financial Group Ltd 1 694 -4,02 473 -14,03
2025-07-16 13F Hartford Investment Management Co 32 438 -1,04 9 057 -11,31
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Glenview Trust Co 8 472 -0,66 2 365 -10,96
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 6 577 -0,89 1 837 -11,08
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 139 -2,91 905 -9,15
2025-07-22 13F Autumn Glory Partners, LLC 0 -100,00 0
2025-07-28 13F Aries Wealth Management 898 -1,21 251 -11,66
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 25 -32,43 7 -45,45
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-29 13F Kelman-Lazarov, Inc. 1 223 -10,07 342 -19,39
2025-07-15 13F Sheets Smith Wealth Management 19 596 -0,85 5 471 -11,14
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-07-23 13F Country Club Bank /gfn 26 786 -4,47 7 423 -13,75
2025-08-07 13F Apeiron RIA LLC 2 435 -2,72 680 -12,84
2025-08-05 13F Ellevest, Inc. 2 066 -24,21 577 -32,16
2025-08-07 13F Birchcreek Wealth Management, LLC 946 -13,53 264 -22,35
2025-08-08 13F Breed's Hill Capital LLC 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 3 619 -87,66 1 010 -88,94
2025-08-13 13F BCJ Capital Management, LLC 4 707 -9,20 1 314 -18,64
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 4 575 -13,68 1 306 -23,05
2025-04-22 13F TT International Asset Management LTD 0 -100,00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1 524 -20,75 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 568 -27,10 452 -31,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 49 510 -12,46
2025-08-07 13F Cypress Capital, LLC 8 605 -0,05 2 403 -10,44
2025-08-12 13F FourThought Financial Partners, LLC 31 491 -0,01 8 793 -10,40
2025-08-13 13F Mirova 0 -100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 0 -100,00 0
2025-04-24 13F Westend Capital Management LLC 0 -100,00 0
2025-08-15 13F Brown Financial Advisors 1 487 -0,87 415 -11,13
2025-08-07 13F Varma Mutual Pension Insurance Co 81 959 -4,32 22 884 -14,25
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 406 389 -12,85 392 678 -21,89
2025-04-18 13F Cushing Capital Partners, LLC 0 -100,00 0
2025-06-27 NP TBG - TBG Dividend Focus ETF 10 024 -5,33 2 916 -3,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 283 -0,03 34 422 -10,41
2025-07-21 13F New Century Financial Group, LLC 1 062 -7,33 297 -17,09
2025-07-25 13F Concord Wealth Partners 9 467 -4,52 2 643 -14,41
2025-07-29 13F Flavin Financial Services, Inc. 3 286 -9,00 917 -18,49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1 353 -79,07 378 -81,28
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 695 -11,69 194 -20,82
2025-07-25 13F LRI Investments, LLC 1 025 -1,16 286 -11,46
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 238 276 -0,88 69 319 1,03
2025-08-07 13F Samalin Investment Counsel, LLC 2 164 -2,92 604 -12,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9 581 -1,35 2 675 -11,57
2025-07-08 13F E. Ohman J:or Asset Management AB 22 495 -6,50 6 281 -16,21
2025-07-30 13F Studio Investment Management Llc 11 777 -0,39 3 288 -10,72
2025-08-14 13F Wilkins Miller Wealth Management, LLC 0 -100,00 0
2025-07-02 13F Howard Financial Services, Ltd. 1 861 -29,00 520 -36,40
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 994 -22,26 1 711 -30,71
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 576 -0,23 719 -10,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 392 535 -26,65 109 600 -34,26
2025-07-16 13F Novem Group 1 233 -15,32 344 -24,06
2025-08-12 13F Viawealth, Llc 7 138 -5,67 1 993 -15,49
2025-08-11 13F Nomura Asset Management Co Ltd 335 745 -0,94 93 743 -11,22
2025-07-17 13F Albion Financial Group /ut 26 601 -0,15 7 427 -10,52
2025-07-28 13F Omnia Family Wealth, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 964 835 -1,51 269 391 -11,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 89 900 -1,81 25 101 -12,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 385 -71,07 112 -73,21
2025-08-12 13F AIMZ Investment Advisors, LLC 13 120 -0,75 3 663 -11,05
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-07-18 13F Chelsea Counsel Co 12 882 -1,04 3 597 -11,32
2025-08-14 13F Qube Research & Technologies Ltd Call 51 200 -15,65 14 296 -24,41
2025-08-14 13F Qube Research & Technologies Ltd Put 169 700 -57,56 47 382 -61,97
2025-08-05 13F Atlas Wealth LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 2 295 184 -0,40 640 838 -10,74
2025-08-13 13F Capula Management Ltd Call 700 -22,22 195 -30,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 332 288 -3,20 92 778 -13,24
2025-07-08 13F Parallel Advisors, LLC 9 797 -1,33 2 735 -11,57
2025-04-30 13F Brick & Kyle, Associates 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 310 -3,65 1 762 -13,68
2025-07-16 13F Congress Asset Management Co /ma 61 075 -2,92 17 053 -13,00
2025-08-13 13F Baird Financial Group, Inc. 284 528 -7,98 79 443 -17,53
2025-07-14 13F Nepsis, Inc. 55 998 -18,55 15 635 -27,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 195 -23,60 921 -28,57
2025-08-06 13F Chancellor Financial Group WB LP 0 -100,00 0
2025-08-06 13F Van Cleef Asset Management,Inc 1 542 -6,09 431 -15,85
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 664 928 -0,93 186 -11,48
2025-07-22 13F Clarius Group, LLC 10 212 -0,63 2 851 -10,93
2025-08-13 13F Vega Investment Solutions 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 020 -44,05 863 52,20
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 854 739 -9,97 517 862 -19,32
2025-07-11 13F Capital Advantage, Inc. 3 047 -1,52 851 5,46
2025-07-22 13F Woodmont Investment Counsel Llc 1 930 -9,60 539 -19,10
2025-08-13 13F Millstone Evans Group, LLC 666 -3,06 186 -13,55
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 185 489 -7,22 51 790 -16,85
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14 975 -1,71 4 181 -11,90
2025-07-09 13F Wolff Financial Management Llc 1 162 -25,89 0
2025-08-12 13F Holderness Investments Co 7 617 -0,33 2 127 -10,67
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
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 2 301 -9,84 669 -8,10
2025-07-29 13F John G Ullman & Associates Inc 9 071 -2,36 2 533 -12,51
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 597 -51,59 446 -56,67
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0
2025-08-14 13F LMR Partners LLP Put 132 500 -22,51 36 995 -30,56
2025-08-14 13F LMR Partners LLP Call 100 -99,94 28 -99,95
2025-08-07 13F Summit X, LLC 824 -39,41 230 -45,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17 671 -4,18 4 934 -14,13
2025-07-17 13F Invesco, Llc 8 875 -2,91 2 478 -13,00
2025-07-08 13F Parisi Gray Wealth Management 4 008 -0,74 1 119 -11,05
2025-07-16 13F True North Advisors, LLC 1 005 -20,55 281 -28,93
2025-08-13 13F Beacon Pointe Advisors, LLC 87 981 -5,14 24 565 -14,99
2025-07-14 13F Hoey Investments, Inc 5 330 -24,36 1 488 -32,21
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 406 509 -7,00 113 501 -16,65
2025-08-28 13F China Universal Asset Management Co., Ltd. 60 427 -7,72 16 872 -17,30
2025-07-23 13F Clear Creek Financial Management, LLC 2 048 -5,10 572 -15,03
2025-08-13 13F M&t Bank Corp Call 0 -100,00 0 -100,00
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 11 981 -14,68 3 345 -23,54
2025-08-13 13F Delta Accumulation, LLC Put 2 500 -78,26 806 -78,27
2025-08-13 13F Delta Accumulation, LLC Call 2 500 -78,26 806 -78,27
2025-08-14 13F Waterford Advisors, LLC 459 -55,91 291 -10,49
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100,00 0
2025-07-25 13F Natural Investments, Llc 3 752 -20,79 1 0,00
2025-08-12 13F NFP Retirement, Inc. 10 085 -0,02 2 816 -10,41
2025-07-17 13F Chatham Capital Group, Inc. 1 079 -29,43 301 -36,76
2025-08-12 13F Handelsbanken Fonder AB 386 302 -8,20 108 -18,32
2025-06-03 13F Invst, LLC 751 -11,33 234 5,91
2025-08-14 13F Mercer Global Advisors Inc /adv 115 487 -4,11 32 273 -13,86
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 61 781 -1,32 17 250 -11,57
2025-08-12 13F Bahl & Gaynor Inc 288 918 -1,53 80 669 -11,75
2025-05-05 13F Morningstar Investment Services LLC 5 091 -55,53 2 -50,00
2025-07-28 13F WealthPLAN Partners, LLC 10 153 -27,46 2 835 -35,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 252 -23,44 1 237 -22,02
2025-07-22 13F Petros Family Wealth, LLC 3 276 -0,79 915 -11,09
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 11 600 -1,69 3 375 0,21
2025-08-06 13F Waverton Investment Management Ltd 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 536 -15,47 429 -24,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 8 271 -4,73 2 309 -14,61
2025-07-29 13F Barlow Wealth Partners, Inc. 6 843 -2,17 2 031 3,41
2025-08-04 13F Integrity Alliance, Llc. 3 850 -54,36 1 075 -59,13
2025-08-12 13F Umpqua Bank 2 109 -3,87 626 -8,35
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 146 -2,10 599 -12,17
2025-07-22 13F Valley National Advisers Inc 10 874 -3,06 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 191 -22,42 56 27,27
2025-08-01 13F Pavion Blue Capital, LLC 2 911 -4,05 813 -14,07
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 445 -74,53 127 -77,28
2025-07-01 13F Harbor Investment Advisory, Llc 24 333 -0,29 6 794 -10,63
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 48 200 -16,61 13 458 -25,27
2025-08-13 13F Cresset Asset Management, LLC 50 770 -0,34 14 176 -10,69
2025-08-12 13F Clark Financial Services Group Inc /bd 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 230 -2,02 623 -12,27
2025-08-12 13F/A Boston Partners 748 386 -6,85 209 048 -16,45
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1 272 -5,85 355 -15,48
2025-07-24 13F Costello Asset Management, INC 387 -3,01 108 -13,71
2025-07-18 13F Institute for Wealth Management, LLC. 11 760 -3,25 3 284 -13,29
2025-08-14 13F Evercore Wealth Management, LLC 18 535 -1,08 5 175 -11,34
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -9,68 17 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 68 656 -0,75 19 169 -11,05
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 100 -6,61 12 539 -4,81
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 3 604 -0,99 1 -100,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 15 202 -0,26 4 245 -10,61
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 59 803 -1,88 16 698 -12,07
2025-07-31 13F West Michigan Advisors, Llc 1 411 -5,11 394 -15,12
2025-08-14 13F Integrity Wealth Advisors, Inc. 3 750 -3,87 1 047 -13,83
2025-03-27 NP QLV - FlexShares US Quality Low Volatility 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 1 092 -66,71 312 -70,38
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5 564 -20,86 1 603 -25,96
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 1 679 -10,50 469 -19,86
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 138 -3,95 26 223 -2,10
2025-08-05 13F Financial Sense Advisors, Inc. 10 800 -1,88 3 015 -12,07
2025-08-13 13F Capula Management Ltd Put 1 200 -99,60 335 -99,64
2025-08-11 13F Culbertson A N & Co Inc 1 732 -9,89 484 -19,23
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 183 -52,59 51 -57,50
2025-07-16 13F Spirepoint Private Client, Llc 5 433 -0,06 1 517 -10,45
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 1 988 -80,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2 221 -5,25 -640 -11,36
2025-07-23 13F Eagle Rock Investment Company, Llc 6 977 -0,36 1 948 -10,73
2025-08-14 13F Balanced Rock Investment Advisor 736 -10,35 205 -19,61
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 108 -41,94 30 -37,50
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 760 -4,93 22 828 -14,80
2025-08-08 13F Itau Unibanco Holding S.A. 156 -1,27 44
2025-08-08 13F Compass Wealth Management LLC 775 -5,95 216 -15,62
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 267 -7,29 75 -16,85
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 27 529 -1,44 7 686 1,16
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 3 464 -4,15 1 008 -2,33
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 842 -7,27 245 -5,79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -6 -88,00 -2 -93,33
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 874 -6,22 244 -15,86
2025-07-08 13F Morris Retirement Advisors, LLC 995 -23,93 278 -31,94
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1 283 -10,84 358 -20,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 463 -3,60 688 -13,69
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 194 035 -13,89 54 177 -22,82
2025-08-14 13F Brevan Howard Capital Management LP 18 711 -15,17 5 224 -23,97
2025-08-04 13F Ledyard National Bank 28 442 -0,90 7 941 -11,18
2025-07-28 13F Harbour Trust & Investment Management Co 4 695 -0,30 1 311 -10,70
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-15 13F Perennial Advisors, LLC 19 378 -1,49 5 411 -11,72
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 33 482 -44,67 9 649 -48,25
2025-08-14 13F Jacobs Levy Equity Management, Inc 6 062 -97,35 1 693 -97,63
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 16 120 -1,89 4 501 5,09
2025-08-06 13F Centerpoint Advisory Group 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 35 351 -3,87 9 870 -13,85
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 625 081 -50,43 174 529 -55,57
2025-08-14 13F D. E. Shaw & Co., Inc. Put 24 000 -86,01 6 701 -87,46
2025-08-11 13F Westpac Banking Corp 28 240 -2,63 7 885 -12,74
2025-08-12 13F Sfmg, Llc 1 571 -30,82 439 -38,05
2025-07-22 13F Firethorn Wealth Partners, Llc 0 -100,00 0
2025-08-11 13F Shoker Investment Counsel, Inc. 10 174 -3,18 2 841 -13,23
2025-07-31 13F Fielder Capital Group LLC 0 -100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 1 279 -27,82 357 -35,33
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 161 955 -1,09 45 219 -11,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 391 -3,67 388 -13,59
2025-08-12 13F Concentrum Wealth Management 0 -100,00 0
2025-08-01 13F Liberty Wealth Management Llc 2 381 -3,99 665 -13,99
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 18 473 -0,89 5 158 -11,18
2025-07-28 13F Allianz Asset Management GmbH Call 26 000 -19,25 7 259 -27,63
2025-07-28 13F Allianz Asset Management GmbH 329 754 -15,23 92 071 -24,03
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 169 -6,11 47 -16,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2 892 -78,96 807 -81,78
2025-07-08 13F Chemistry Wealth Management LLC 2 926 -1,71 817 -11,97
2025-08-11 13F Strategic Wealth Partners, Ltd. 11 449 -8,34 3 197 -13,83
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 220 882 -5,40 64 259 -3,58
2025-07-24 13F Us Bancorp \de\ 709 668 -2,93 198 148 -13,00
2025-07-17 13F Tealwood Asset Management Inc 5 116 -2,25 1 0,00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3 100 -3,12 902 -10,35
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 080 -48,59 581 -53,97
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 5 661 -12,92 1 581 -21,98
2025-08-12 13F Neo Ivy Capital Management 2 337 -75,52 653 -78,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 19 117 -8,53 341 12,21
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 15 632 -4,07 4 548 -2,22
2025-08-05 13F Huntington National Bank 44 093 -2,13 12 311 -12,29
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 636 -41,49 457 -47,65
2025-08-14 13F Fort Point Capital Partners LLC 3 150 -8,80 880 -18,31
2025-08-12 13F Cornerstone Capital, Inc. 91 954 -4,44 25 674 -14,36
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 5 844 -4,76 1 632 -14,65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 149 -58,17 24 -48,94
2025-08-12 13F Legal & General Group Plc 3 539 632 -3,32 988 301 -13,36
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1 225 -4,37 356 -2,47
2025-08-14 13F Great Valley Advisor Group, Inc. 9 651 -4,87 2 695 -14,72
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 5 978 -42,43 107 -29,33
2025-07-28 13F Hamilton Point Investment Advisors, LLC 33 784 -3,50 9 433 -13,52
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 980 -1,08 2 507 -11,35
2025-07-21 13F Consilium Wealth Advisory, LLC 3 964 -16,95 1 107 -25,62
2025-08-15 13F Harvest Fund Management Co., Ltd 41 968 -22,88 12 -31,25
2025-07-16 13F Castleview Partners, Llc 10 643 -19,07 2 972 -27,48
2025-07-09 13F Leibman Financial Services, Inc. 10 975 -11,99 3 064 -21,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 965 -2,52 10 600 -12,63
2025-08-13 13F Bell Asset Management Ltd 8 964 -7,15 2 503 -16,79
2025-07-14 13F Farmers Trust Co 1 933 -3,69 540 -13,76
2025-08-19 13F Hohimer Wealth Management, Llc 14 597 -0,71 4 076 -11,03
2025-08-06 13F Washington Trust Bank 1 867 -7,07 521 -16,64
2025-07-29 NP JIAFX - Income Allocation Fund Class A 196 -72,93 56 -76,76
2025-08-14 13F Vista Investment Management 3 512 -0,23 981 -10,58
2025-08-05 13F Core Alternative Capital 4 101 -19,73 1 145 -28,03
2025-08-14 13F Millennium Management Llc 34 080 -32,27 9 515 -39,31
2025-08-14 13F Millennium Management Llc Call 239 600 -14,49 66 899 -23,37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23 089 -3,92 6 447 -13,90
2025-07-08 13F/A Adams Asset Advisors, LLC 36 182 -9,10 10 102 -18,53
2025-08-08 13F Gts Securities Llc 4 708 -1,20 1 315 -11,46
2025-07-29 13F Chicago Partners Investment Group LLC 5 837 -0,03 1 805 12,05
2025-08-14 13F Millennium Management Llc Put 250 500 -56,50 69 942 -61,02
2025-03-28 13F/A Berkeley, Inc 0 -100,00 0 -100,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 29 -12,12 8 -11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 480 -25,58 140 -24,46
2025-08-14 13F Group One Trading, L.p. Call 79 700 -73,00 22 253 -75,80
2025-08-12 13F Seeds Investor Llc 948 -11,15 265 -20,48
2025-07-30 13F St. Johns Investment Management Company, LLC 5 385 -2,14 1 504 -12,31
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 675 -0,25 7 727 -10,60
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 192 -1,26 2 846 -11,51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 042 -3,88 1 687 -13,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 875 -2,19 524 -12,40
2025-07-10 13F Bath Savings Trust Co 922 -3,25 257 -13,18
2025-07-15 13F Fortitude Family Office, LLC 2 579 -0,96 720 -11,22
2025-08-08 13F Candriam Luxembourg S.C.A. 505 720 -0,10 141 208 -10,46
2025-07-01 13F Park National Corp /oh/ 1 802 -3,79 503 -13,72
2025-05-02 13F Elite Wealth Management, Inc. 0 -100,00 0
2025-07-16 13F Evergreen Private Wealth LLC 755 -3,21 211 -13,58
2025-08-26 NP TLSTX - Stock Index Fund 7 856 -3,18 2 193 -13,22
2025-07-16 13F West Branch Capital LLC 1 221 -12,28 341 -21,48
2025-07-10 13F Tompkins Financial Corp 49 057 -0,35 13 697 -10,69
2025-08-13 13F Scotia Capital Inc. 43 100 -1,42 12 034 -11,66
2025-08-14 13F Money Concepts Capital Corp 9 205 -0,04 2 570 -10,42
2025-08-11 13F Summit Wealth Partners, LLC 1 029 -2,74 287 -12,77
2025-07-09 13F Renaissance Investment Group LLC 1 749 -5,97 488 -15,72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 157 283 -52,66 44 -58,25
2025-08-11 13F Aptus Capital Advisors, LLC 45 933 -3,50 12 825 -13,52
2025-08-01 13F GoalVest Advisory LLC 1 131 -0,26 316 -10,76
2025-07-15 13F Fifth Third Bancorp 301 333 -1,76 84 135 -11,95
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 584 -2,12 721 -12,29
2025-08-14 13F Two Sigma Investments, Lp 3 243 -99,10 905 -99,19
2025-08-13 13F Martin & Co Inc /tn/ 4 803 -0,50 1 341 -10,84
2025-07-21 13F Stock Yards Bank & Trust Co 16 835 -1,46 4 701 -11,69
2025-07-31 13F/A Interchange Capital Partners, LLC 1 467 -5,11 410 -14,97
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 27 466 -10,29 7 990 -8,56
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 109 400 -13,24 30 546 -22,25
2025-08-14 13F Susquehanna International Group, Llp Call 1 519 900 -10,16 424 371 -19,49
2025-07-11 13F Adirondack Trust Co 2 874 -1,44 802 -11,67
2025-07-24 13F Endeavor Private Wealth, Inc. 2 546 -13,78 711 -22,74
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 18 985 -15,49 5 523 -13,85
2025-07-16 13F Advisors Management Group Inc /adv 775 -0,64 0
2025-07-24 13F KC Investment Advisors, LLC 0 -100,00 0
2025-07-24 13F Lmcg Investments, Llc 33 019 -7,45 9 219 -17,06
2025-08-18 13F Tyler-Stone Wealth Management 881 -0,23 246 -10,91
2025-07-11 13F Trust Co Of Virginia /va 57 158 -0,12 15 959 -10,49
2025-08-15 13F State of Tennessee, Treasury Department 168 154 -12,59 46 950 -21,66
2025-07-15 13F Bank Of Stockton 1 114 -2,19 311 -12,15
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 34 -74,24 11 -70,59
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 576 -4,64 161 -5,33
2025-07-24 13F Baxter Bros Inc 2 296 -8,01 641 -17,50
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 23 656 -0,02 6 605 -10,41
2025-07-23 13F Hager Investment Management Services, Llc 5 064 -0,30 1 414 -10,68
2025-08-12 13F Titleist Asset Management, Llc 751 -0,13 210 -10,68
2025-08-13 13F Quantbot Technologies LP 2 035 -58,54 568 -62,85
2025-07-28 13F Twin Tree Management, LP Put 145 400 -64,35 40 597 -68,05
2025-08-14 13F Harwood Advisory Group, LLC 482 -14,39 135 -8,22
2025-07-21 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 79 100 -88,79 22 086 -89,95
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100,00 0 -100,00
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 411 795 -1,11 115 -11,63
2025-08-08 13F Mv Capital Management, Inc. 7 918 -1,68 2 211 -11,88
2025-07-11 13F Wedge Capital Management L L P/nc 795 -1,12 222 -11,60
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 915 -10,91 814 -20,22
2025-08-14 13F Sentinus, LLC 0 -100,00 0
2025-07-08 13F Hickory Point Bank & Trust 1 054 -0,94 294 -11,18
2025-07-14 13F Legacy Capital Group California, Inc. 3 180 -1,82 888 -12,09
2025-07-25 13F Van Strum & Towne Inc. 32 644 -0,65 9 115 -10,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1 126 -85,96 314 -87,43
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 525 -0,56 139 193 -10,88
2025-08-11 13F Anb Bank 3 860 -0,21 1 078 -10,62
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 2 975 -3,35 831 -13,45
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-14 13F Win Advisors, Inc 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-17 13F Greenleaf Trust 16 372 -5,99 4 571 -15,74
2025-07-30 13F/A Old Point Trust & Financial Services N A 22 991 -5,27 6 419 -15,10
2025-07-30 13F ARK Investment Management LLC 57 933 -1,86 16 175 -12,05
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 776 -7,11 496 -16,81
2025-07-09 13F Fiduciary Alliance LLC 26 295 -9,85 7 342 -19,21
2025-08-11 13F Resurgent Financial Advisors LLC 3 012 -15,49 841 -24,23
2025-08-11 13F Citigroup Inc Call 39 200 -10,30 10 945 -19,60
2025-08-08 13F Creative Planning 214 786 -3,27 59 971 -13,31
2025-07-29 13F Horst & Graben Wealth Management LLC 0 -100,00 0
2025-08-12 13F Calton & Associates, Inc. 1 524 -9,18 425 -18,58
2025-08-13 13F Fiduciary Group LLC 31 522 -0,49 8 801 -10,81
2025-08-14 13F TCG Advisory Services, LLC 2 684 -11,86 750 -20,99
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-07-30 13F Drive Wealth Management, Llc 759 -22,79 212 -30,72
2025-08-08 13F/A Ignite Planners, LLC 2 229 -1,94 657 1,86
2025-07-21 13F Riverview Trust Co 572 -43,14 160 -49,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 365 -23,48 10 191 -31,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 925 489 -27,86 258 406 -35,35
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 286 -4,03 35 906 -13,99
2025-08-07 13F Proficio Capital Partners LLC 1 972 -6,36 551 -16,03
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 3 807 -32,89 1 063 -39,90
2025-08-14 13F Full Sail Capital, LLC 0 -100,00 0
2025-08-06 13F DDFG, Inc 2 980 -9,04 832 -18,53
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 910 -46,97 254 -52,43
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 9 100 -78,34 2 541 -80,60
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 35 000 -50,00 9 772 -55,19
2025-08-13 13F Todd Asset Management Llc 130 341 -1,08 36 393 -11,35
2025-07-29 NP GIMFX - GMO Implementation Fund Short -822 -237
2025-08-28 NP TUG - STF Tactical Growth ETF 6 368 -2,66 1 778 -12,76
2025-07-14 13F Gries Financial Llc 0 -100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 2 791 -81,33 779 -83,27
2025-08-26 NP Profunds - Profund Vp Large-cap Value 184 -28,12 51 -35,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19 884 477,18 -5 552 417,33
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-08 13F Altfest L J & Co Inc 3 867 -24,97 1 080 -32,77
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 23 020 -16,97 6 697 -15,38
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 105 -1,87 29 -12,12
2025-07-25 13F Allspring Global Investments Holdings, LLC 65 437 -5,86 19 011 -10,89
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 2 450 -9,26 684 -18,67
2025-08-14 13F J. Goldman & Co LP Put 29 200 -73,76 8 153 -76,49
2025-08-15 13F Morgan Stanley 16 184 781 -0,30 4 518 954 -10,65
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 -24,77 138 -33,17
2025-08-07 13F Gouws Capital LLC 13 560 -2,45 3 786 -12,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 59 818 -1,14 16 702 -11,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12 034 -3,70 3 360 -13,69
2025-07-30 13F DekaBank Deutsche Girozentrale 711 647 -7,33 198 -14,66
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23 493 -3,68 6 559 -13,69
2025-07-09 13F Mirador Capital Partners LP 1 100 -1,43 307 -11,53
2025-08-07 13F Encompass More Asset Management 838 -12,53 234 -21,48
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 790 -57,07 228 -59,89
2025-06-26 NP SCZ - iShares MSCI EAFE Small-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 97 039 -3,23 1 730 18,83
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 131 503 -1,24 38 257 0,66
2025-08-11 13F Intrepid Financial Planning Group LLC 1 570 -8,08 438 -17,67
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 14 474 -17,83 4 171 -23,13
2025-07-11 13F My Legacy Advisors, LLC 0 -100,00 0
2025-07-15 13F Missouri Trust & Investment Co 281 -8,47 78 -17,89
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 594 -23,65 166 -31,82
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 41 743 -16,15 12 144 -14,53
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 096 -0,24 80 160 -10,59
2025-07-25 13F Richardson Financial Services Inc. 228 -88,71 66 -89,51
2025-08-04 13F Ocean Capital Management, LLC 5 877 -1,13 1 641 -11,40
2025-07-09 13F First Financial Corp /in/ 249 -50,00 70 -55,48
2025-08-13 13F Groupama Asset Managment 13 763 -16,58 3 814 -24,68
2025-08-13 13F PineBridge Investments, L.P. 118 752 -14,54 33 157 -23,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 209 -8,33 58 -18,31
2025-07-14 13F Lederer & Associates Investment Counsel/ca 6 858 -0,52 2 -50,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45 389 -2,32 13 080 -8,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -9 -3
2025-07-10 13F Park Capital Management, LLC / WI 1 040 -5,37 291 -15,20
2025-07-17 13F Archford Capital Strategies, LLC 2 196 -21,99 613 -30,10
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 20 828 -1,57 533 63,19
2025-08-11 13F Citigroup Inc Put 36 200 -43,26 10 107 -49,15
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 5 652 -12,44 1 629 -18,11
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 29 955 -36,44 9 332 -31,25
2025-08-14 13F Bragg Financial Advisors, Inc 52 478 -0,05 14 652 -10,43
2025-05-15 13F London & Capital Asset Management Ltd 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 269 -8,57 354 -18,06
2025-07-25 13F Sovereign Financial Group, Inc. 1 577 -1,44 440 -11,65
2025-08-13 13F StoneX Group Inc. 17 370 -5,71 4 850 -15,51
2025-07-23 13F Tcfg Wealth Management, Llc 1 004 -0,30 280 -10,54
2025-08-11 13F CBIZ Investment Advisory Services, LLC 49 -46,74 14 -53,57
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 21 270 -22,93 5 939 -30,94
2025-08-18 13F Onefund, Llc 1 394 -0,64 0 -100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-08-25 13F Fulcrum Equity Management 732 -7,69 204 -17,07
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 456 -29,33 12 403 -37,00
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-05-07 13F Horan Capital Advisors, LLC. 13 212 -0,15 4 116 19,37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15 551 -14,21 4 524 -12,55
2025-07-17 13F Paradigm Financial Partners, Llc 3 597 -75,37 1 004 -77,93
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-21 NP PBFDX - Payson Total Return Fund 13 948 -21,42 3 894 -29,58
2025-07-14 13F Park Avenue Securities Llc 31 066 -20,47 9 -33,33
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 885 096 -14,69 247 128 -23,54
2025-08-05 13F Bank of New York Mellon Corp 4 003 504 -10,04 1 117 818 -19,37
2025-07-29 13F Calamos Wealth Management LLC 2 462 -4,50 687 -14,45
2025-08-14 13F Investment Management Corp of Ontario 14 201 -12,34 3 965 -21,44
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 34 506 -16,33 9 944 -21,73
2025-07-11 13F Wright Investors Service Inc 6 444 -1,98 1 799 -12,16
2025-07-31 13F BIP Wealth, LLC 1 160 -27,73 324 -35,07
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-17 13F Nova R Wealth, Inc. 7 125 -41,22 1 989 -47,33
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2 900 -3,33 844 -1,52
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 4 666 -8,20 99 13,79
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 -100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 549 -14,22 153 -23,12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 463 938 -21,77 129 536 -29,89
2025-05-20 13F Jupiter Wealth Management LLC 0 -100,00 0
2025-07-31 13F First Business Financial Services, Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-11 13F GW&K Investment Management, LLC 95 123 -7,79 27 -18,75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32 846 -1,73 9 466 -8,07
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 464 -27,45 409 -35,03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 434 -22,90 400 -30,92
2025-08-11 13F Wealthspire Advisors, LLC 8 216 -0,15 2 294 -10,50
2025-08-06 13F Legacy Wealth Managment, LLC/ID 96 -3,03 27 -13,33
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Sphera Funds Management Ltd. 9 500 -5,00 2 652 -14,86
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 864 -3,53 2 196 -13,55
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 295 627 -0,49 920 172 -10,82
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1 456 -5,58 407 -15,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 48 958 -6,20 14 109 -12,25
2025-07-18 13F RKL Wealth Management LLC 943 -1,36 263 -11,45
2025-08-14 13F Allred Capital Management, LLC 3 014 -3,40 842 -13,39
2025-08-14 13F Greenline Partners, LLC 4 929 -60,08 1 376 -64,22
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 105 -89,64 17 340 -90,71
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 1 541 -82,95
2025-07-28 13F Alpine Woods Capital Investors, Llc 24 160 -4,33 6 746 -14,26
2025-08-27 13F/A Squarepoint Ops LLC 19 995 -92,85 5 583 -93,59
2025-08-27 13F/A Squarepoint Ops LLC Put 68 900 -7,14 19 238 -16,78
2025-08-14 13F Parvin Asset Management, LLC 5 595 -0,69 1 562 -11,00
2025-07-11 13F Congress Park Capital LLC 5 595 -3,45 1 562 -13,46
2025-07-17 13F Wolff Wiese Magana Llc 10 277 -9,83 2 870 -19,18
2025-07-08 13F First National Corp /ma/ /adv 1 969 -0,71 550 -11,02
2025-07-15 13F Graypoint LLC 5 413 -31,12 1 511 -38,28
2025-07-08 13F Canandaigua National Trust Co of Florida 1 289 -2,13 360 -12,44
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 244 -6,25 347 -15,98
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 3 218 -4,20 898 -14,15
2025-08-01 13F Wincap Financial Llc 2 123 -2,93 593 -13,07
2025-07-30 13F Cullen/frost Bankers, Inc. 95 895 -0,10 26 775 -10,47
2025-08-14 13F Family Management Corp 1 176 -2,00 328 -12,06
2025-08-12 13F Franklin Resources Inc 2 994 117 -14,01 835 988 -22,94
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-01 13F Burkett Financial Services, Llc 1 964 -1,21 548 -11,47
2025-07-24 13F Thompson Investment Management, Inc. 18 280 -5,46 5 104 -15,26
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 10 387 -39,61 2 993 -43,51
2025-07-31 13F Sector Gamma As 44 000 -25,42 12 285 -33,16
2025-05-09 13F Leeward Financial Partners, LLC 0 -100,00 0
2025-07-09 13F Berkshire Bank 1 192 -2,85 333 -13,09
2025-08-20 13F Kentucky Retirement Systems 34 375 -6,15 9 598 -15,90
2025-08-04 13F Balentine LLC 0 -100,00 0
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 5 382 -6,35 1 503 -16,09
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 201 -21,11 686 -5,78
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 59 110 -0,54 18 335 17,63
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-14 13F Brady Martz Wealth Solutions, LLC 4 571 -1,04 1 276 -11,27
2025-07-30 13F Exencial Wealth Advisors, Llc 15 665 -5,80 4 374 -15,60
2025-08-11 13F Aspen Investment Management Inc 5 515 -0,72 2 0,00
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 608 -1,22 88 326 0,69
2025-07-02 13F Lvm Capital Management Ltd/mi 30 621 -1,13 9 -11,11
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12 636 -2,90 3 528 -12,97
2025-08-14 13F Mbb Public Markets I Llc Call 0 -100,00 0 -100,00
2025-08-11 13F Primecap Management Co/ca/ 10 631 709 -14,18 2 968 479 -23,09
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-14 13F Herold Advisors, Inc. 3 741 -6,12 1 045 -15,87
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 4 500 -43,75 1 256 -49,60
2025-05-12 13F FIL Ltd Call 0 -100,00 0 -100,00
2025-08-04 13F Mayflower Financial Advisors, LLC 3 508 -8,55 979 -18,08
2025-08-13 13F Round Hill Asset Management 42 323 -2,15 11 817 -12,30
2025-07-18 13F Loudon Investment Management, LLC 7 629 -44,36 2 130 -50,13
2025-08-13 13F bLong Financial, LLC 3 050 -1,61 852 -11,81
2025-07-24 13F Allen Wealth Management, Llc 2 739 -0,72 765 -11,06
2025-08-14 13F Unio Capital LLC 0 -100,00 0
2025-07-31 13F City State Bank 2 275 -1,09 635 -11,31
2025-08-13 13F Fisher Asset Management, LLC 409 821 -6,40 114 426 -16,11
2025-08-05 13F Simplex Trading, Llc Call 110 000 -52,38 31 -57,75
2025-08-14 13F FIL Ltd 46 379 -70,56 12 949 -73,62
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 5 627 -3,28 1 637 -1,39
2025-08-12 13F Timber Creek Capital Management LLC 4 730 -5,96 1 419 -9,44
2025-08-05 13F Simplex Trading, Llc Put 117 900 -39,38 33 -46,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9 121 -20,71 2 547 -28,94
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100,00 0
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 41 058 -9,25 11 945 -7,50
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 223 -50,75 341 -55,89
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 351 090 -8,52 102 139 -6,76
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-07-11 13F International Private Wealth Advisors LLC 823 -8,45 230 -18,21
2025-08-14 13F/A Perritt Capital Management Inc 2 153 -2,36 601 -12,52
2025-08-12 13F OneAscent Financial Services LLC 3 079 -55,34 1 -100,00
2025-08-05 13F Sigma Planning Corp 15 719 -7,35 4 389 -16,95
2025-07-21 13F Exchange Capital Management, Inc. 16 466 -1,65 4 597 -11,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27 733 -3,49 7 743 -13,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 645 -205,48 2 972 -194,53
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2 154 -14,32 627 -12,69
2025-07-11 13F Pinnacle Bancorp, Inc. 694 -6,72 194 -16,45
2025-05-14 13F Credit Agricole S A 162 865 -13,02 50 741 3,97
2025-08-07 13F Sierra Ocean, Llc 120 -12,41 34 -21,43
2025-07-31 13F Hartford Financial Management Inc. 85 -29,75 24 -37,84
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 229 -15,39 2 976 -13,77
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 4 603 -4,82 1 285 -14,67
2025-07-17 13F First County Bank /CT/ 5 145 -8,76 1 437 -18,22
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 427 -5,32 119 -15,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 391 -28,45 388 -35,87
2025-08-11 13F Great Lakes Advisors, Llc 117 488 -0,88 32 804 -10,64
2025-07-18 13F Cooper Financial Group 8 258 -0,91 2 306 -11,21
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 316 011 -1,22 91 068 -7,59
2025-08-12 13F Ensign Peak Advisors, Inc 311 120 -25,51 86 868 -33,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 3 391 -44,08 60 -57,75
2025-07-24 13F Eastern Bank 6 516 -6,98 1 819 -16,64
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13 837 -3,49 3 863 -13,50
2025-07-18 13F Consolidated Planning Corp 4 380 -18,54 1 223 -27,04
2025-08-08 13F Wrapmanager Inc 3 057 -4,86 854 -14,79
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12 949 -33,89 3 615 -40,76
2025-08-07 13F Los Angeles Capital Management Llc 145 050 -25,24 40 499 -33,00
2025-07-14 13F Sweeney & Michel, Llc 4 999 -3,68 1 476 1,44
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2 522 -39,79 720 -46,38
2025-07-25 13F Legal Advantage Investments, Inc. 2 883 -7,24 805 -16,94
2025-07-21 13F Quent Capital, LLC 6 717 -1,15 1 876 -11,43
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10 049 -3,24 2 806 -13,29
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 595 -52,47 114 -45,93
2025-07-31 13F Strait & Sound Wealth Management LLC 5 141 -1,36 1 435 -11,58
2025-07-24 13F Fulcrum Capital LLC 10 038 -0,96 2 803 -11,24
2025-08-14 13F Smead Capital Management, Inc. 922 968 -11,76 257 702 -20,92
2025-08-18 13F Front Row Advisors LLC 9 019 -0,01 2 518 -10,39
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 073 -18,72 130 935 -17,15
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 473 682 -17,76 132 257 -26,30
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 1 834 -1,40 512 -11,74
2025-07-15 13F Hall Laurie J Trustee 5 810 -2,27 1 622 -12,42
2025-07-22 13F Gemmer Asset Management LLC 1 344 -3,31 375 -13,39
2025-08-14 13F Wellington Management Group Llp 143 467 -44,21 40 057 -50,00
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-12 13F Auxano Advisors, LLC 2 573 -0,31 718 -10,70
2025-07-08 13F Rise Advisors, LLC 1 035 -4,96 289 -15,04
2025-07-24 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 4 801 -60,32 1 384 -62,89
2025-08-06 13F O'Brien Greene & Co. Inc 29 856 -3,30 8 336 -13,33
2025-05-07 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-07-15 13F Ballentine Partners, LLC 11 602 -17,42 3 239 -25,98
2025-08-11 13F Core Wealth Partners LLC 0 -100,00 0
2025-07-15 13F Hidden Cove Wealth Management, LLC 1 103 -0,63 308 -11,01
2025-07-15 13F Well Done, LLC 1 110 -18,02 310 -12,22
2025-08-12 13F Braun Stacey Associates Inc 39 449 -5,52 11 015 -15,33
2025-08-26 NP GVLU - Gotham 1000 Value ETF 536 -20,83 150 -22,40
2025-08-14 13F Alliancebernstein L.p. 1 039 390 -1,06 290 208 -11,33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 682 -2,46 1 028 -12,59
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 819 -73,90 252 -71,59
2025-08-08 13F Kingsview Wealth Management, LLC 40 251 -3,21 11 239 -13,25
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 14 510 -20,14 4 051 -28,43
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 657 -6,86 463 -16,61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1 922 -64,93 49 -42,35
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 203 -10,16 375 7,47
2025-08-13 13F Oxler Private Wealth LLC 8 807 -3,64 2 459 -13,66
2025-08-15 13F Provenance Wealth Advisors, LLC 500 -52,38 140 -57,49
2025-07-16 13F TCI Wealth Advisors, Inc. 2 694 -17,49 752 -26,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 262 825 -3,20 73 383 -13,25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 133 990 -1,15 38 980 0,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 717 -1,38 200 -11,50
2025-07-28 13F Private Wealth Asset Management, LLC 2 049 -2,20 572 -12,27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 422 -4,52 118 -14,60
2025-08-11 13F Frank, Rimerman Advisors LLC 5 984 -27,64 1 671 -35,17
2025-08-12 13F Pfc Capital Group, Inc. 4 914 -9,40 1 0,00
2025-04-15 13F Net Worth Advisory Group 0 -100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-05 13F Ring Mountain Capital, LLC 0 -100,00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 45 165 -0,24 12 611 -10,60
2025-08-11 13F Seizert Capital Partners, Llc 162 936 -6,83 45 493 -16,50
2025-07-11 13F Bridge Creek Capital Management LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 010 085 -1,37 282 026 -11,61
2025-07-15 13F Penn Davis Mcfarland Inc 18 831 -0,66 5 258 -10,97
2025-07-16 13F Gradient Capital Advisors, LLC 3 056 -1,23 853 -11,51
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 136 -33,64 317 -40,53
2025-06-17 NP CFGRX - The Growth Fund Shares 6 440 -25,07 1 874 -23,64
2025-08-11 13F Novak & Powell Financial Services, Inc. 2 743 -2,31 766 -12,47
2025-07-28 NP DDM - ProShares Ultra Dow30 45 011 -14,84 12 971 -20,34
2025-06-17 NP CFVLX - The Value Fund Shares 15 500 -16,22 4 509 -14,60
2025-07-17 13F Campion Asset Management LLC 1 799 -3,69 502 -13,60
2025-05-15 13F Ikarian Capital, LLC Call 0 -100,00 0
2025-07-10 13F Secure Asset Management, LLC 2 151 -0,28 601 -10,58
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 113 -28,93 33 -28,89
2025-08-14 13F Investment House Llc 34 567 -2,55 9 651 -12,66
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Osborne Partners Capital Management, Llc 12 110 -2,93 3 381 -13,00
2025-08-01 13F May Hill Capital, LLC 929 -29,46 259 -36,83
2025-08-11 13F Persistent Asset Partners Ltd Call 0 -100,00 0 -100,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 511 -39,38 143 -45,80
2025-07-18 13F Impact Capital Partners LLC 859 -8,32 240 -17,87
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 198 -0,50 58 1,79
2025-04-16 13F Bellecapital International Ltd. 0 -100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 20 965 -0,55 5 854 -10,87
2025-07-21 13F Crews Bank & Trust 3 804 -2,39 1 062 -12,52
2025-07-09 13F Tounjian Advisory Partners, Llc 4 296 -1,83 1 338 -1,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 075 -0,84 1 417 -11,17
2025-08-04 13F Retirement Systems of Alabama 345 296 -1,18 96 410 -11,44
2025-07-21 13F Zwj Investment Counsel Inc 7 456 -0,25 2 082 -10,61
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 293 -1,55 949 -7,96
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 7 600 -95,61 2 122 -96,07
2025-08-07 13F Roberts Glore & Co Inc /il/ 7 574 -0,20 2 115 -10,58
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 276 715 -4,58 77 262 -14,48
2025-07-08 13F Lowe Wealth Advisors, LLC 308 -8,88 86 -19,05
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -29 119 1,92 -8 130 -8,65
2025-08-14 13F Mission Creek Capital Partners, Inc. 11 784 -0,86 1 953 -11,63
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 680 -17,32 484 -22,56
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-08 13F Little House Capital Llc 4 950 -1,18 1 382 -11,47
2025-07-30 13F Wbh Advisory Inc 1 727 -2,92 482 -13,00
2025-07-18 13F McGuire Investment Group, LLC 13 372 -1,58 3 734 -11,79
2025-08-05 13F Lifeworks Advisors, LLC 2 970 -54,53 829 -59,26
2025-07-16 13F Diversified Enterprises, LLC 813 -39,42 227 -45,80
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 770 -3,28 494 -13,33
2025-07-09 13F Fragasso Group Inc. 17 486 -6,09 4 882 -15,83
2025-07-24 13F Standard Life Aberdeen plc 678 615 -11,01 188 638 -20,82
2025-07-24 13F Cutter Capital Management, LP 0 -100,00 0
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 543 -41,38 39 -2,50
2025-07-09 13F Northwest & Ethical Investments L.P. 30 575 -11,32 8 693 -12,46
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 344 -0,72 675 -7,15
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9 869 -30,30 2 871 -28,95
2025-08-14 13F Connecticut Wealth Management, LLC 2 158 -0,09 603 -10,42
2025-08-04 13F Heritage Investors Management Corp 57 566 -0,98 16 -11,11
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 285 -4,02 32 935 -10,22
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 700 -63,57 1 312 -67,44
2025-07-11 13F Seacrest Wealth Management, Llc 15 214 -4,08 4 248 -14,05
2025-08-12 13F Mediolanum International Funds Ltd 14 384 -32,50 3 986 -39,05
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 3 248 -43,97 936 -47,56
2025-08-11 13F Arrow Financial Corp 10 009 -7,51 2 795 -17,12
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 2 629 -14,06 819 2,76
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-07-10 13F Vista Investment Partners Llc 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 55 782 -0,57 15 574 -10,89
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-08-01 13F Integral Investment Advisors, Inc. 923 -1,28 258 -11,68
2025-08-13 13F JT Stratford LLC 1 433 -2,25 400 -12,28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 533 -6,35 428 -16,08
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 152 -59,47 44 -58,88
2025-07-16 13F Augustine Asset Management Inc 7 785 -7,65 2 174 -17,25
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 222 190 -16,44 64 640 -14,83
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 601 -1,26 4 248 0,64
2025-08-14 13F Gotham Asset Management, LLC 23 303 -8,84 6 506 -18,30
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 6 508 -9,11 1 875 -14,97
2025-07-30 13F Forum Financial Management, LP 350 619 -0,04 97 896 -10,41
2025-07-28 13F Chesapeake Wealth Management 3 424 -0,58 956 -10,82
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 181 114 -13,16 343 610 -11,48
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-07-09 13F PFW Advisors LLC 3 469 -20,51 969 -28,77
2025-07-16 13F Wealth Group Ltd 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 59 200 -77,27 16 529 -79,63
2025-07-14 13F Whitener Capital Management, Inc. 5 798 -15,15 1 619 -23,97
2025-08-15 13F Fidelity D & D Bancorp Inc 777 -14,05 217 -23,13
2025-07-11 13F Arthur M. Cohen & Associates, Llc 4 906 -14,77 1 370 -23,65
2025-07-28 13F JGP Wealth Management, LLC 42 446 -0,41 11 851 -10,75
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Woodline Partners LP 183 416 -49,00 51 212 -54,29
2025-07-14 13F LaFleur & Godfrey LLC 10 887 -5,41 3 040 -15,23
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 13 493 -2,34 3 767 -12,48
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-04 13F Crescent Sterling, Ltd. 8 951 -5,67 2 499 -15,46
2025-05-16 13F Coordinated Financial Services, Inc./CO 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 -93,30 15 -94,31
2025-07-29 13F Coho Partners, Ltd. 0 -100,00 0
2025-07-21 13F Ashton Thomas Securities, Llc 736 -3,66 205 -13,87
2025-07-24 13F Greenwood Gearhart Inc 752 -0,53 210 -11,06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 36 667 -40,99 10 238 -47,12
2025-08-11 13F Madison Asset Management, LLC 7 400 -0,11 2 066 -10,45
2025-04-15 13F Transform Wealth, LLC 1 189 -12,19 370 5,11
2025-08-05 13F Westside Investment Management, Inc. 10 112 -0,06 2 847 -9,42
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 188 864 -16,38 52 733 -25,06
2025-07-17 13F Chicago Capital, LLC 12 905 -2,00 3 603 -12,16
2025-05-02 13F Cable Hill Partners, LLC 2 308 -11,64 671 -1,32
2025-08-08 13F Crossmark Global Holdings, Inc. 41 616 -48,55 11 619 -53,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32 095 -0,86 8 961 -11,15
2025-07-16 13F LS Investment Advisors, LLC 850 -77,03 237 -79,44
2025-07-11 13F Harbour Capital Advisors, LLC 1 087 -0,82 323 -5,01
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 66 770 -0,19 18 643 -10,55
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 20 815 -6,47 5 812 -16,18
2025-07-09 13F Woodstock Corp 12 951 -6,95 3 616 -16,61
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 96 -84,44
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 595 -67,28 1 416 -64,38
2025-08-07 13F Legacy Financial Advisors, Inc. 3 321 -49,63 927 -54,85
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 950 -2,80 850 -8,99
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 -13,97 144 -22,99
2025-05-12 13F Sandy Spring Bank 6 869 -10,09 2 140 7,48
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 169 -10,50 8 777 -8,78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 44 385 -11,59 12 393 -20,77
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 852 -7,19 243 -17,06
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 4 555 -27,61 1 419 -13,48
2025-07-17 13F Jlb & Associates Inc 66 355 -1,24 18 527 -11,49
2025-07-23 13F Narwhal Capital Management 1 170 -76,86 327 -79,30
2025-07-31 13F Planning Center, Inc. 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 573 -8,76 160 -18,46
2025-07-11 13F Thomasville National Bank 2 580 -12,10 720 -21,23
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 500 -0,17 977 -10,53
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 27 922 -0,48 8 123 1,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 951 -7,67 266 -17,19
2025-07-16 13F Crowley Wealth Management, Inc. 9 835 -0,19 2 746 -10,59
2025-07-24 13F JB Capital LLC 11 821 -0,52 3 301 -10,86
2025-08-06 13F Andra AP-fonden 11 600 -79,83 3 239 -81,92
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1 148 -30,76 358 -33,15
2025-08-12 13F Allen Capital Group, LLC 1 475 -9,17 412 -18,61
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 11 452 -2,99 3 198 -13,05
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 000 -10,26 2 017 -16,03
2025-08-01 13F Alexander Labrunerie & Co., Inc. 886 -7,61 247 -17,11
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 34 011 -49,32 9 496 -54,58
2025-07-23 13F Cfm Wealth Partners Llc 3 086 -2,93 862 -13,03
2025-08-12 13F Beaton Management Co. Inc. 3 461 -0,72 1 -100,00
2025-08-12 13F Long Island Wealth Management, Inc. 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11 503 -1,32 3 212 -11,57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4 833 -2,48 1 349 -12,63
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1 859 -0,80 519 -10,98
2025-08-07 13F Rathbone Brothers plc 12 936 -0,18 3 612 -10,55
2025-07-28 13F Patten & Patten Inc/tn 3 125 -2,74 873 -12,89
2025-07-28 13F Edmp, Inc. 15 859 -2,91 4 428 -13,01
2025-08-07 13F Nwam Llc 14 364 -0,44 4 329 -3,67
2025-07-22 13F Knights of Columbus Asset Advisors LLC 84 -11,58 23 -20,69
2025-08-13 13F Copley Financial Group, Inc. 1 436 -8,48 401 -17,83
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 344 -97,24 98 -97,54
2025-07-22 13F Wealthcare Advisory Partners LLC 12 484 -2,64 3 486 -12,74
2025-07-31 13F Brighton Jones Llc 28 785 -0,74 8 037 -11,04
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 37 524 -13,62 10 916 -11,96
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 3 147 -1,22 879 -11,49
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 5 960 -0,13 1 664 -10,49
2025-08-14 13F Becker Capital Management Inc 89 218 -0,09 24 911 -10,46
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1 623 -2,99 472 -1,05
2025-08-05 13F SS&H Financial Advisors, Inc. 11 928 -8,79 3 330 83 150,00
2025-07-24 13F Monument Capital Management 1 438 -11,23 401 -20,44
2025-08-06 13F Wsfs Capital Management, Llc 9 988 -13,95 2 789 -22,90
2025-08-12 13F Integrated Advisors Network LLC 11 955 -2,50 3 338 -12,62
2025-08-18 13F/A Hudson Bay Capital Management LP Put 93 600 -82,16 26 134 -84,02
2025-07-28 13F Duncker Streett & Co Inc 3 608 -19,05 1 007 -27,45
2025-08-14 13F Intact Investment Management Inc. 25 600 -29,67 7 148 -36,98
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 61 268 -2,13 17 824 -0,24
2025-08-13 13F Russell Investments Group, Ltd. 242 655 -9,93 67 659 -19,19
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 22 525 -2,28 6 289 -12,42
2025-08-05 13F KDT Advisors, LLC 0 -100,00 0
2025-07-23 13F Bennett Associates Wealth Management 1 405 -6,89 392 -16,60
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 74 650 -38,09 21 513 -42,09
2025-07-17 13F Beacon Capital Management, LLC 399 -4,32 111 -13,95
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 305 -0,97 87 -8,51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 276 791 -0,22 77 283 -10,58
2025-08-04 13F UNIVEST FINANCIAL Corp 13 143 -2,75 3 670 -12,85
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 84 -28,21 24 -27,27
2025-08-26 NP Profunds - Profund Vp Bull 466 -17,96 130 -26,14
2025-08-14 13F Goldman Sachs Group Inc 4 231 001 -3,97 1 181 338 -13,94
2025-08-07 13F Donaldson Capital Management, Llc 8 513 -2,28 2 377 -12,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-12 13F Financial Advocates Investment Management 2 865 -65,47 800 -69,08
2025-07-21 13F HT Partners LLC 0 -100,00 0
2025-08-13 13F Wealthquest Corp 3 327 -3,45 929 -13,51
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3 661 -9,49 1 022 -18,89
2025-08-13 13F Shelton Capital Management 83 444 -0,44 23 298 -10,77
2025-07-28 13F Davidson Trust Co 1 461 -1,62 408 -11,90
2025-08-14 13F Goldman Sachs Group Inc Put 26 100 -22,32 7 287 -30,39
2025-07-15 13F Cora Capital Advisors Llc 1 008 -4,45 281 -14,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 15 608 -8,98 4 358 -18,44
2025-08-13 13F Walleye Trading LLC Call 93 700 -15,36 26 162 -24,14
2025-08-13 13F Walleye Trading LLC Put 111 200 -1,07 31 048 -11,34
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 106 945 -1,38 29 860 -11,61
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 334 081 -0,08 672 635 -6,53
2025-08-13 13F Vertex Planning Partners, LLC 1 555 -0,45 434 -10,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 753 -2,60 3 282 -12,72
2025-08-01 13F Purkiss Capital Advisors LLC 748 -13,33 209 -22,39
2025-08-11 13F Baldwin Investment Management, LLC 0 -100,00 0 -100,00
2025-07-29 13F International Assets Investment Management, Llc 3 788 -74,00 1 058 -39,39
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1 137 -6,50 317 -16,14
2025-07-15 13F Mather Group, Llc. 7 449 -4,40 2 080 -14,34
2025-04-11 13F First Affirmative Financial Network 2 069 -40,32 645 -28,68
2025-07-23 13F Morton Capital Management LLC/CA 6 381 -1,50 1 782 -11,74
2025-07-31 13F Waldron Private Wealth LLC 12 989 -0,40 3 627 -10,73
2025-08-07 13F Guidance Capital, Inc 2 999 -0,63 890 4,95
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 49 672 -4,23 14 314 -10,41
2025-07-14 13F Sterling Group Wealth Management, LLC 0 -100,00 0
2025-05-14 13F South Plains Financial, Inc. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 4 536 539 -7,10 1 266 646 -16,74
2025-08-13 13F D L Carlson Investment Group Inc 10 388 -0,66 2 900 -10,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25 503 -3,73 7 121 -13,73
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 029 -5,80 1 125 -15,62
2025-07-09 13F Stokes Capital Advisors, LLC 0 -100,00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 18 805 -4,13 5 471 -2,29
2025-08-13 13F MONECO Advisors, LLC 3 437 -18,19 960 -26,68
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 2 873 011 -2,62 835 816 -0,74
2025-04-03 13F First Hawaiian Bank 3 294 -39,17 1 026 -27,29
2025-08-13 13F Gabelli Funds Llc 62 900 -4,77 17 562 -14,65
2025-08-12 13F Farmers National Bank 4 300 -2,07 1 201 -12,28
2025-08-07 13F King Luther Capital Management Corp 507 505 -1,28 141 700 -11,53
2025-08-26 NP Profunds - Profund Vp Biotechnology 2 402 -1,31 671 -11,61
2025-08-14 13F UBS Group AG Call 14 600 -17,05 4 076 -25,66
2025-07-10 13F Mogy Joel R Investment Counsel Inc 6 923 -0,26 1 933 -10,64
2025-07-18 13F Bourgeon Capital Management Llc 3 396 -91,44 948 -92,33
2025-05-06 13F One Wealth Advisors, LLC 0 -100,00 0
2025-07-24 13F Weaver Capital Management LLC 6 497 -0,85 1 814 -11,12
2025-08-08 13F Principal Financial Group Inc 600 142 -3,50 167 566 -13,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26 714 -5,39 7 459 -15,21
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4 975 -2,79 1 389 -12,86
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 338 -6,62 5 335 -4,83
2025-07-17 13F Clean Yield Group 5 139 -4,82 1 435 -14,74
2025-08-14 13F Colony Group, LLC 219 182 -1,04 61 198 -11,32
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Wharton Business Group, LLC 1 172 -0,34 0
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-07-23 13F Sachetta, LLC 1 628 -8,80 454 -18,35
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 441 -1,23 402 -11,45
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 326 -21,82 91 -29,46
2025-08-29 13F Centaurus Financial, Inc. 982 -56,26 0
2025-07-24 13F Argyle Capital Management Inc. 19 371 -1,02 5 409 -11,30
2025-08-14 13F Talisman Wealth Advisors LLC 831 -6,42 232 -15,94
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 231 -18,37 940 -16,83
2025-08-15 13F Strategic Investment Advisors / MI 6 183 -3,30 1 723 -13,50
2025-07-09 13F Inspirion Wealth Advisors, Llc 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 14 600 -27,36 4 076 -34,91
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 4 394 -1,19 1 227 -11,48
2025-08-08 13F Nixon Peabody Trust Co 1 287 -8,07 359 -17,66
2025-08-14 13F Van Eck Associates Corp 790 692 -17,02 221 -25,68
2025-07-23 13F Sitrin Capital Management LLC 19 922 -11,85 5 562 -21,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 495 -22,18 3 210 -30,27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 936 -5,74 272 -3,89
2025-07-23 13F Bear Mountain Capital, Inc. 18 -28,00 5 -28,57
2025-08-11 13F Wilkinson Global Asset Management LLC 253 635 -8,19 70 817 -17,72
2025-07-07 13F Accelerate Investment Advisors LLC 1 391 -7,02 388 -16,74
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 24 418 -9,23 6 818 -18,66
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3 655 -13,04 1 053 -11,36
2025-07-02 13F Neville Rodie & Shaw Inc 2 910 -23,22 1 -100,00
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-30 13F First Interstate Bank 2 260 -0,18 631 -10,50
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
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 1 278 -7,19 368 -13,21
2025-07-01 13F Cullen Investment Group, Ltd. 8 185 -1,58 2 285 -11,78
2025-08-11 13F Aviso Wealth Management 2 144 -0,56 599 -10,88
2025-08-04 13F Field & Main Bank 7 123 -0,84 1 989 -11,13
2025-07-28 13F Arlington Financial Advisors, LLC 24 884 -5,19 6 948 -15,04
2025-08-11 13F HighTower Advisors, LLC Put 0 -100,00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-16 13F Pacific Sage Partners, LLC 5 247 -1,21 1 465 -11,43
2025-08-12 13F Windward Capital Management Co /ca 21 394 -0,08 5 973 -10,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 539 -36,14 157 -44,29
2025-07-17 13F Sonora Investment Management Group, LLC 25 843 -0,34 7 216 -10,68
2025-07-21 13F First National Bank & Trust Co Of Newtown 1 665 -2,06 465 -12,29
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13 618 -1,55 3 802 -11,77
2025-07-11 13F Orrstown Financial Services Inc 2 068 -11,66 577 -20,85
2025-07-09 13F Aaron Wealth Advisors LLC 185 888 -0,15 51 902 -10,52
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 9 066 -0,17 2 531 -10,53
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 461 -7,62 144 10,00
2025-07-25 13F Hobbs Group Advisors, LLC 0 -100,00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 16 529 -0,22 4 615 -10,58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 712 -2,06 757 -12,18
2025-08-13 13F Arizona State Retirement System 157 091 -0,33 43 861 -10,67
2025-08-11 13F Generali Investments, Management Co LLC 6 192 -4,55 1 727 -14,60
2025-08-12 13F Putnam Fl Investment Management Co 53 080 -6,39 14 820 -16,11
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 31 296 -32,85 9 105 -31,56
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 17 146 -34,83 5 342 -29,51
2025-07-18 13F Centricity Wealth Management, LLC 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 013 -0,90 6 425 -11,18
2025-08-13 13F Grove Street Fiduciary, LLC 0 -100,00 0
2025-07-10 13F Waypoint Wealth Partners Inc. 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 168 834 -4,58 47 140 -14,48
2025-08-11 13F Alteri Wealth LLC 11 648 -2,23 3 252 -12,37
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 658 -1,67 68 558 0,23
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 8 019 -35,29 2 -33,33
2025-08-14 13F Uniplan Investment Counsel, Inc. 8 236 -7,67 2 300 -17,27
2025-08-14 13F Vivaldi Capital Management, LLC 57 077 -2,60 15 937 -12,71
2025-07-21 13F Greenwood Capital Associates Llc 14 583 -28,01 4 072 -35,48
2025-07-10 13F Brady Family Wealth, Llc 17 376 -2,14 4 852 -12,29
2025-07-22 13F Warwick Investment Management, Inc. 906 -5,13 253 -15,15
2025-07-30 13F Covenant Partners, LLC 0 -100,00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 9 163 -35,94 2 666 -34,71
2025-07-25 13F Meritage Portfolio Management 17 477 -1,20 4 880 -11,47
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 271 -7,82 76 -17,58
2025-07-16 13F State of Alaska, Department of Revenue 69 009 -3,68 19 -13,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 267 010 -1,98 77 679 -0,10
2025-08-15 13F E Fund Management Co., Ltd. 18 569 -3,98 5 185 -13,94
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF 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 271 -77,28 77 -79,79
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 0 -100,00 0 -100,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 258 -0,73 36 440 1,18
2025-07-17 13F XML Financial, LLC Call 0 -100,00 0 -100,00
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 4 999 -1,38 1 396 -11,65
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4 681 -0,85 1 411 5,70
2025-08-06 13F SNS Financial Group, LLC 1 807 -48,88 505 -54,22
2025-08-14 13F Smartleaf Asset Management LLC 5 030 -8,93 1 394 -17,76
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12 830 -3,32 3 582 -13,35
2025-08-05 13F Tredje AP-fonden 18 817 -85,27 5 254 -86,80
2025-08-14 13F Ausdal Financial Partners, Inc. 2 506 -18,18 700 -26,73
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 235 -1,01 2 396 0,88
2025-07-21 13F J. Safra Sarasin Holding AG 240 295 -2,46 67 093 -12,58
2025-08-08 13F Keyvantage Wealth, Llc 1 269 -7,51 354 -17,10
2025-07-16 13F Cahaba Wealth Management, Inc. 856 -13,27 239 -22,15
2025-08-13 13F Blue Fin Capital, Inc. 6 011 -2,13 1 679 4,88
2025-07-10 13F Sky Investment Group LLC 1 973 -4,82 551 -14,73
2025-08-12 13F Clearbridge Investments, LLC 70 662 -1,24 19 730 -11,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 279 -0,71 78 -11,49
2025-07-09 13F O'Brien Wealth Partners LLC 2 -60,00 1 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 272 145 -0,75 75 986 -11,06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 903 -16,06 531 -24,79
2025-07-23 13F Abel Hall, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 060 -40,83 1 692 -46,96
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 3 469 -6,75 969 -16,41
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 627 482 -0,23 175 199 -10,59
2025-08-14 13F Seven Mile Advisory 852 -4,38 238 -14,44
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 15 500 -17,26 4 328 -26,85
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 394 -29,04 1 227 -36,44
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 342 -0,74 375 -11,16
2025-08-27 13F/A Putney Financial Group LLC 462 -14,76 129 -23,81
2025-08-08 13F Sittner & Nelson, Llc 7 246 -2,46 2 023 -12,58
2025-07-24 13F Trust Co Of Toledo Na /oh/ 28 719 -0,95 8 019 -11,24
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 25 137 -4,77 7 019 -14,65
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 024 -31,20 3 357 -38,35
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1 787 -13,00 1
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -15 -4
2025-08-01 13F Schmidt P J Investment Management Inc 2 602 -4,90 727 -14,79
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-30 13F Rnc Capital Management Llc 3 030 -5,46 846 -15,33
2025-07-31 13F CNB Bank 906 -11,52 253 -21,00
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 765 -3,77 66 107 -13,76
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 17 185 -79,57 4 798 -82,29
2025-07-23 13F Notis-McConarty Edward 4 007 -2,43 1 119 -12,59
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 336 -61,47 105 -54,19
2025-08-13 13F Philadelphia Trust Co 29 015 -2,05 8 -11,11
2025-08-13 13F Options Solutions, Llc 2 200 -1,43 614 -11,65
2025-07-01 13F Rowland & Co Investment Counsel/adv 17 473 -0,65 4 879 -10,97
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 2 173 -7,96 607 -17,55
2025-07-31 13F CVA Family Office, LLC 3 662 -2,09 1 023 -12,27
2025-07-28 NP VSTIX - Stock Index Fund 68 656 -2,60 19 785 -8,88
2025-05-13 13F Taurus Asset Management, Llc 1 475 -1,67 460 17,69
2025-08-14 13F ICONIQ Capital, LLC 2 268 -32,12 633 -39,13
2025-08-11 13F Mill Creek Capital Advisors, LLC 3 744 -0,11 1 045 -10,45
2025-08-13 13F OMERS ADMINISTRATION Corp 20 977 -35,01 5 857 -41,76
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 367 -0,58 421 8,51
2025-07-25 13F Alpha Financial Partners, LLC 0 -100,00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 11 920 -15,88 3 328 -24,60
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 126 -29,21 36 -33,33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 230 -20,69 72 -5,33
2025-07-09 13F Sapient Capital Llc 2 895 -0,38 808 -10,72
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-09-04 13F SevenBridge Financial Group, LLC 11 148 -17,13 3 177 -14,07
2025-05-15 13F Proquility Private Wealth Partners, LLC 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27 418 -0,48 7 901 -6,90
2025-07-14 13F HealthInvest Partners AB 23 894 -10,10 6 671 -19,43
2025-08-13 13F Northern Trust Corp 6 141 769 -1,04 1 714 843 -11,31
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-07-28 13F Boston Trust Walden Corp 33 930 -23,79 9 474 -31,70
2025-07-09 13F Defined Wealth Management, Llc 1 577 -0,19 440 -10,57
2025-08-14 13F Williams Jones Wealth Management, LLC. 109 088 -1,71 30 458 -11,92
2025-07-10 13F Stewardship Advisors, LLC 0 -100,00 0
2025-07-18 13F Fmb Wealth Management 7 026 -1,69 1 962 -11,90
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0
2025-04-10 13F Unigestion Holding SA 17 079 -9,01 5 321 8,75
2025-08-04 13F Hantz Financial Services, Inc. 4 516 -3,63 1 0,00
2025-08-18 13F 1248 Management, LLC 958 -6,17 267 -16,04
2025-08-14 13F Tcw Group Inc 192 826 -13,04 53 839 -22,07
2025-08-06 13F Metis Global Partners, LLC 27 096 -8,17 7 565 -17,70
2025-08-13 13F Affinity Asset Advisors, LLC Call 40 000 -42,86 11 168 -48,79
2025-07-02 13F Central Pacific Bank - Trust Division 496 -0,60 138 -10,97
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 973 -0,49 91 015 -10,82
2025-07-17 13F Smith, Salley & Associates 10 703 -0,93 2 988 -11,20
2025-07-17 13F Mokosak Advisory Group, LLC 857 -9,69 239 -18,98
2025-08-14 13F Aristotle Capital Management, LLC 3 627 627 -2,03 1 012 896 -12,20
2025-07-25 13F Total Clarity Wealth Management, Inc. 8 585 -4,80 2 397 2,00
2025-08-01 13F Biltmore Family Office, LLC 2 375 -13,42 663 -22,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 036 -0,63 1 451 -7,05
2025-08-06 13F Genus Capital Management Inc. 10 595 -47,77 2 958 -53,19
2025-08-11 13F TRUE Private Wealth Advisors 784 -0,88 219 -10,98
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 801 -19,63 503 -28,08
2025-08-26 13F Claris Financial LLC 760 -13,93 212 -7,83
2025-07-21 13F Ameritas Advisory Services, LLC 4 395 -27,31 1 227 -28,12
2025-08-12 13F Waterloo Capital, L.P. 994 -8,81 277 -18,29
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-07-31 13F Lee Danner & Bass Inc 22 929 -0,35 6 402 -10,69
2025-05-07 13F Solidarilty Wealth, LLC 0 -100,00 0
2025-05-13 13F FCG Investment Co 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2 687 -3,59 750 -13,59
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 112 -14,37 2 544 -23,26
2025-08-13 13F SageView Advisory Group, LLC 8 463 -3,14 2 550 -6,36
2025-08-13 13F M&t Bank Corp 231 486 -20,95 64 633 -29,16
2025-07-18 13F Robeco Institutional Asset Management B.V. 444 152 -4,05 124 012 -14,01
2025-07-17 13F LexAurum Advisors, LLC 1 309 -8,14 366 -17,61
2025-07-16 13F Kennedy Investment Group 2 040 -1,35 570 -11,65
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 77 000 -3,75 21 499 -13,74
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 028 -15,40 845 -24,22
2025-05-06 13F Ames National Corp 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 192 000 -17,21 53 608 -25,80
2025-08-13 13F Capital Fund Management S.a. Put 146 700 -51,82 40 960 -56,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 608 -261,75 2 683 -244,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 118 657 -0,25 33 130 -10,61
2025-08-14 13F Macquarie Group Ltd 188 647 -15,80 52 672 -24,54
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40 732 -20,70 11 738 -25,82
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 10 625 -4,37 3 062 -10,55
2025-08-13 13F Shepherd Financial Partners LLC 1 392 -9,38 389 -18,83
2025-08-12 13F Kimelman & Baird, LLC 14 790 -0,07 4 130 -10,43
2025-07-15 13F Signet Financial Management, Llc 6 516 -5,70 1 819 -15,47
2025-07-22 13F Olistico Wealth, LLC 100 -87,26 28 -88,93
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 33 841 -3,19 9 752 -9,44
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 449 -387,03 1 242 -357,68
2025-07-30 13F Green Square Capital Advisors Llc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 8 873 -25,36 2 477 -33,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8 121 -5,94 2 267 -15,69
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 35 794 -1,00 9 994 -11,27
2025-08-15 13F Great West Life Assurance Co /can/ 37 042 -17,99 10 -28,57
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 9 576 -27,64 2 760 -32,31
2025-07-11 13F Busey Wealth Management 79 855 -2,51 22 296 -12,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 4 248 -1,42 1 186 -11,62
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-08 13F KBC Group NV 285 132 -2,47 80 -13,19
2025-07-15 13F Public Employees Retirement System Of Ohio 221 004 -0,90 61 707 -11,18
2025-05-02 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-08-08 13F Compass Financial Services Inc 282 -6,31 79 -16,13
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9 049 -3,67 3 0,00
2025-07-25 13F Advocate Group Llc 5 787 -6,02 1 616 -15,80
2025-08-12 13F DnB Asset Management AS 155 648 -7,17 43 458 -16,80
2025-07-17 13F Covenant Asset Management, LLC 3 539 -10,61 988 -19,87
2025-07-25 13F Northwest Capital Management Inc 2 084 -29,02 582 -36,43
2025-08-14 13F Polar Capital Holdings Plc 0 -100,00 0
2025-08-12 13F Integras Partners LLC 9 546 -0,58 2 665 -10,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 75 326 -5,38 21 032 -15,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 119 981 -2,72 33 500 -12,82
2025-08-01 13F Chilton Capital Management Llc 8 395 -88,43 2 344 -89,64
2025-08-01 13F Hoya Capital Real Estate, LLC 0 -100,00 0
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 166 -7,78 48 -5,88
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100,00 0 -100,00
2025-07-23 13F Hendley & Co Inc 1 479 -3,27 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 409 -4,05 3 186 -14,01
2025-08-01 13F Motco 619 -21,15 183 -25,41
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14 589 -6,49 4 073 -16,19
2025-05-13 13F Invenio Wealth Partners Llc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 328 100 -45,59 91 609 -51,24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 701 -3,44 196 -13,72
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 -25,00 2 -50,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 829 -9,21 5 138 -15,08
2025-08-14 13F Wallace Hart LLC 0 -100,00 0
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2 041 -2,39 570 -12,60
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1 903 -0,10 531 -10,46
2025-05-12 13F Mizuho Securities Usa Llc 43 014 -15,57 13 401 0,93
2025-08-06 13F Princeton Capital Management Llc 4 360 -4,55 1 217 -14,48
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 45 043 -4,13 12 576 -14,07
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 823 579 -13,45 237 339 -19,04
2025-08-12 13F Nuveen, LLC 2 118 887 -4,17 591 614 -14,12
2025-07-16 13F Meyer Handelman Co 128 794 -2,36 35 961 -12,50
2025-07-30 13F Blume Capital Management, Inc. 530 -0,38 148 -10,91
2025-08-13 13F Schroder Investment Management Group 285 145 -7,84 79 615 -16,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 142 525 -43,93 319 -49,68
2025-08-01 13F Logan Capital Management Inc 22 313 -10,82 6 230 -20,09
2025-08-08 13F SBI Securities Co., Ltd. 6 425 -4,77 1 794 -14,70
2025-08-12 13F Pettyjohn, Wood & White, Inc 2 246 -2,98 627 -13,04
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-07-22 13F Chemung Canal Trust Co 6 308 -1,65 1 761 -11,86
2025-08-08 13F Intrua Financial, LLC 5 808 -5,16 1 622 -15,00
2025-08-05 13F Inlet Private Wealth, LLC 23 727 -0,42 6 625 -10,76
2025-08-12 13F Edgar Lomax Co/va 130 270 -1,60 36 373 -11,81
2025-07-09 13F Post Resch Tallon Group Inc. 991 -4,80 277 -13,21
2025-08-14 13F Hilton Capital Management, LLC 19 059 -0,65 5 321 -10,96
2025-08-12 13F NWF Advisory Services Inc. 5 760 -20,36 1 795 -4,83
2025-05-12 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-07-21 13F Abundance Wealth Counselors 8 041 -2,67 2 0,00
2025-07-23 13F Columbus Macro, LLC 18 187 -7,13 5 078 -16,77
2025-08-01 13F Koss-Olinger Consulting, LLC 4 201 -0,66 1 173 -11,00
2025-07-29 13F Everence Capital Management Inc 12 830 -3,32 4 -25,00
2025-08-13 13F Prossimo Advisors, LLC 0 -100,00 0
2025-08-14 13F First Financial Bankshares Inc 218 870 -0,34 61 111 -10,68
2025-07-17 13F Global Trust Asset Management, LLC 732 -0,27 204 -10,53
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 83 549 -16,81 24 306 -15,20
2025-08-06 13F Penserra Capital Management LLC 735 -60,12 0
2025-07-28 13F Axxcess Wealth Management, Llc 10 466 -11,24 2 922 -20,45
2025-08-13 13F Hudson Portfolio Management LLC 3 843 -1,91 1 073 -12,05
2025-07-10 13F Sunflower Bank, N.A. 887 -0,67 248 -11,15
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 4 079 -15,90 1 139 -24,64
2025-07-25 13F St. Louis Trust Co 0 -100,00 0
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 41 677 -1,54 12 010 -7,89
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 61 098 -3,89 17 607 -10,09
2025-07-14 13F Founders Capital Management, Llc 19 008 -0,24 5 307 -10,58
2025-07-07 13F Insight Wealth Strategies, LLC 0 -100,00 0
2025-07-31 13F Prentice Wealth Management LLC 1 439 -21,41 402 -29,65
2025-07-07 13F Teamwork Financial Advisors, LLC 1 821 -15,38 509 -24,18
2025-08-11 13F Wbi Investments, Inc. 897 -72,25 251 -75,17
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4 095 -23,56 1 143 -31,52
2025-08-11 13F Wescott Financial Advisory Group, LLC 0 -100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 415 -28,45 0
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-05 13F Aurdan Capital Management, LLC 16 901 -22,61 4 719 -30,63
2025-07-25 13F Apollon Financial, LLC 986 -0,90 275 -11,29
2025-08-14 13F DRW Securities, LLC 8 308 -49,81 2 320 -55,02
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 84 706 -17,60 23 651 -26,16
2025-08-13 13F Walleye Capital LLC 3 370 -46,34 941 -51,94
2025-07-23 13F Louisiana State Employees Retirement System 67 700 -0,59 18 903 -10,91
2025-08-26 NP Profunds - Profund Vp Ultrabull 131 -40,18 37 -47,06
2025-07-14 13F Narus Financial Partners, LLC 0 -100,00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 3 378 -86,17 1 -100,00
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 2 723 -6,91 760 -16,58
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 301 -23,70 363 -31,64
2025-07-22 13F UniSuper Management Pty Ltd 89 228 -0,62 24 913 -10,94
2025-07-14 13F Ridgewood Investments LLC 1 612 -5,51 450 -15,25
2025-08-01 13F Transcend Wealth Collective, Llc 6 353 -15,62 1 774 -24,39
2025-07-31 13F Nisa Investment Advisors, Llc 159 150 -3,17 44 436 -13,22
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 2 052 -1,91 573 -12,14
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 096 -27,70 319 -26,39
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 40 -48,72 11 -54,17
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 335 -13,42 373 -22,50
2025-07-09 13F Sarver Vrooman Wealth Advisors 367 -12,20 102 -21,54
2025-08-04 13F Evergreen Wealth Management, LLC 6 612 -21,88 1 846 -29,97
2025-08-05 13F South Dakota Investment Council 10 703 -65,30 3 -77,78
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10 000 -19,68 2 792 -28,00
2025-08-14 13F Citadel Advisors Llc Call 1 384 900 -2,21 386 678 -12,36
2025-07-31 13F Moloney Securities Asset Management, LLC 15 011 -13,14 4 191 -22,16
2025-07-29 13F Private Wealth Management Group, LLC 83 -11,70 23 -20,69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 181 071 -15,42 50 557 -24,20
2025-07-29 13F BXM Wealth LLC 998 -19,06 279 -27,03
2025-08-12 13F Personal Cfo Solutions, Llc 2 813 -9,46 785 -18,90
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 64 833 -0,61 18 102 -10,92
2025-08-14 13F Aft, Forsyth & Company, Inc. 3 915 -2,49 1 093 -12,56
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4 226 -77,97 1 180 -78,66
2025-06-30 13F Pensionfund Sabic 7 400 -8,64 2 0,00
2025-08-11 13F Westover Capital Advisors, LLC 2 430 -0,69 678 -11,02
2025-07-22 13F LGT Group Foundation 5 691 -3,23 1 589 -13,32
2025-08-29 NP GATEX - Gateway Fund Class A Shares 107 309 -0,78 29 962 -11,08
2025-07-29 NP YALL - God Bless America ETF 11 021 -8,89 3 176 -14,76
2025-07-28 13F Smart Portfolios, LLC 1 969 -1,01 550 -11,31
2025-08-13 13F Continuum Advisory, LLC 3 762 -33,24 1 050 -40,17
2025-07-11 13F Profit Investment Management, LLC 2 585 -5,90 722 -15,67
2025-08-05 13F Palogic Value Management, L.P. 7 532 -0,21 2 103 -10,55
2025-07-28 NP SSO - ProShares Ultra S&P500 48 512 -0,70 13 980 -7,10
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 186 831 -3,37 52 165 -13,40
2025-08-12 13F Pathstone Holdings, LLC 93 071 -2,22 25 986 -12,08
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-07-17 13F Mattern Wealth Management LLC 2 663 -10,03 744 -19,41
2025-08-13 13F Capital Advisors Wealth Management, LLC 788 -18,34 220 -26,67
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-12 13F Northstar Financial Companies, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 51 955 -62,60 14 506 -66,48
2025-07-08 13F Canandaigua National Bank & Trust Co 12 230 -3,13 3 415 -13,20
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-12 13F Quilter Plc 3 683 -2,18 1 028 -12,29
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 091 -2,79 584 -12,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 133 -4,55 316 -14,36
2025-08-11 13F CFS Investment Advisory Services, LLC 8 863 -0,89 2 0,00
2025-07-22 13F Cullinan Associates Inc 34 046 -1,38 9 506 -11,61
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-07-23 13F 626 Financial, LLC 0 -100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 6 364 -28,83 1 777 -36,23
2025-08-06 13F North Capital, Inc. 44 -43,59 12 -50,00
2025-08-11 13F Thomas Story & Son Llc 1 300 -1,89 363 -12,14
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 940 -2,40 8 916 -8,70
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16 109 -9,16 4 686 -7,41
2025-08-12 13F Nemes Rush Group LLC 135 -73,16 38 -76,28
2025-07-15 13F Palumbo Wealth Management LLC 1 440 -4,06 402 -13,92
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 15 621 -2,98 4 362 -13,04
2025-07-23 13F Venturi Wealth Management, LLC 11 449 -4,66 3 197 -14,57
2025-07-18 13F Trust Co Of Vermont 22 259 -0,77 6 215 -11,08
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 29 824 -1,23 8 327 -11,48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 8 357 -1,08 2 333 -11,33
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 233 003 -33,33 67 785 -32,05
2025-07-07 13F RDA Financial Network 906 -32,29 253 -39,18
2025-08-15 13F Blue Chip Partners, Inc. 6 534 -9,51 1 824 -18,90
2025-07-14 13F Opal Wealth Advisors, LLC 1 383 -1,50 386 -11,67
2025-08-14 13F Integrated Investment Consultants, LLC 3 442 -26,72 961 -34,38
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 161 -13,68 20 993 -12,01
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 387 -9,79 112 -15,91
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 491 -6,12 143 -4,70
2025-08-13 13F Johnson Financial Group, Inc. 7 655 -11,41 2 137 -20,62
2025-08-14 13F Fiduciary Trust Co 52 486 -3,25 14 655 -13,29
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 44 000 -6,58 12 285 -16,28
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 721 -31,53
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 10 797 -1,00 3 015 -11,27
2025-07-24 13F Ronald Blue Trust, Inc. 2 281 -18,77 637 -27,23
2025-07-10 13F Sovran Advisors, LLC 4 374 -4,25 1 299 2,61
2025-07-07 13F Nova Wealth Management, Inc. 110 -10,57 31 -21,05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 386 -5,91 387 -15,72
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 358 078 -1,91 99 979 -12,09
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Strive Asset Management, LLC 1 144 -52,57 319 -57,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2 444 -9,35 682 -18,71
2025-07-24 13F Lester Murray Antman dba SimplyRich 9 027 -0,75 3 0,00
2025-07-10 13F Perkins Coie Trust Co 750 -0,27 209 -10,68
2025-08-12 13F 17 Capital Partners, Llc 5 122 -9,74 1 430 -19,12
2025-07-29 13F Altus Wealth Group LLC 1 677 -0,53 468 -10,86
2025-08-04 13F Atria Investments Llc 46 072 -7,71 12 864 -17,29
2025-08-06 13F Aquilo Capital Management, LLC Call 0 -100,00 0
2025-08-14 13F Leisure Capital Management 5 055 -1,84 1 411 -12,03
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 938 -28,40 292 -14,37
2025-07-25 13F Montrusco Bolton Investments Inc. 0 -100,00 0 -100,00
2025-07-31 13F Catalyst Capital Advisors LLC 326 -21,82 91 -29,46
2025-07-17 13F Lazari Capital Management, Inc. 2 229 -1,85 622 -12,02
2025-08-13 13F Argyle Capital Partners, LLC 5 054 -2,43 1 411 -12,52
2025-08-14 13F Strategic Wealth Designers 16 -99,92 4 -99,93
2025-07-09 13F VisionPoint Advisory Group, LLC 3 501 -34,85 978 -41,64
2025-08-07 13F Cahill Financial Advisors Inc 0 -100,00 0
2025-07-22 13F Diligent Investors, LLC 1 892 -6,48 528 -16,19
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 513 -11,25 1 589 -16,99
2025-07-14 13F Painted Porch Advisors LLC 4 782 -0,31 1 335 -10,64
2025-08-07 13F First Dallas Securities Inc. 5 115 -18,91 1 428 -27,33
2025-07-11 13F Osher Van de Voorde Investment Management 65 936 -5,28 18 410 -15,12
2025-07-24 13F Capital Advisors, Ltd. LLC 2 190 -3,95 1
2025-08-01 13F First National Trust Co 52 505 -0,32 14 660 -10,66
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 697 -9,01 489 -14,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 38 059 -2,26 10 626 -12,41
2025-08-12 13F Cornerstone Wealth Management, LLC 2 136 -1,11 596 -11,31
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 74 716 -3,93 20 861 -13,90
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1 398 -20,16 390 -28,44
2025-07-31 13F Cadinha & Co Llc 5 045 -1,21 1 409 -11,50
2025-07-30 13F Journey Advisory Group, LLC 8 374 -1,98 2 338 -12,14
2025-08-13 13F Marshall Wace, Llp Put 0 -100,00 0
2025-08-14 13F Syon Capital Llc 7 980 -10,32 2 228 -19,62
2025-07-14 13F CRA Financial Services, LLC 2 140 -7,28 598 -16,97
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1 000 000 -33,33 279 210 -40,25
2025-05-14 13F Alethea Capital Management, Llc 0 -100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 4 205 -1,71 1 174 -11,86
2025-08-07 13F Montag A & Associates Inc 3 018 -9,59 843 -18,96
2025-08-04 13F Spire Wealth Management 3 294 -82,04 920 -83,92
2025-08-29 NP MBOX - Freedom Day Dividend ETF 7 971 -2,42 2 226 -12,57
2025-08-12 13F Aviso Financial Inc. 3 663 -8,63 1 023 -18,17
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 536 489 -21,69 149 793 -29,82
2025-07-30 13F Principle Wealth Partners Llc 30 358 -6,77 8 476 -16,45
2025-07-11 13F Quantum Financial Advisors, LLC 3 128 -1,48 873 -11,73
2025-07-16 13F Octavia Wealth Advisors, LLC 1 415 -41,89 395 -47,89
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 22 126 -57,32 6 178 -63,02
2025-07-30 NP BFOR - Barron's 400 ETF 1 144 -2,89 330 2,17
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 475 -89,22 970 -90,34
2025-08-27 NP Liberty All Star Equity Fund 32 000 -2,74 8 935 -12,83
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32 938 -3,13 9 197 -13,19
2025-08-14 13F Rodgers Brothers Inc. 1 927 -15,00 538 -23,80
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 703 -1,26 203 -7,76
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 6 762 -2,66 1 888 -12,80
2025-07-25 13F Investment Advisory Group, LLC 2 058 -0,39 575 -10,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11 547 -4,55 3 224 -14,44
2025-08-15 13F Nikulski Financial, Inc. 2 596 -2,81 725 -12,98
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 10 871 -1,75 3 035 -11,95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20 004 -61,80 5 585 -62,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -14 -4
2025-08-05 13F J. W. Coons Advisors, LLC 6 508 -0,18 1 817 -10,54
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 87 -76,88
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 431 -64,30 679 -68,03
2025-06-30 NP VEURX - Vanguard European Stock 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 0 -100,00 0 -100,00
2025-07-07 13F Greenfield Savings Bank 3 234 -1,49 903 -11,74
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 0 -100,00 0 -100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 0 -100,00 0 -100,00
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